TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0340 | Tongguan Gold Group Limited:O | 35,470,000 | 35,060,000 | 0.58 | 0.57 | 10,342,700 | 2010-03-26 | |
| 2 | 0128 | ENM Holdings Limited (HK):O | 1,272,000 | 1,000,000 | 0.08 | 0.06 | 1,270,000 | 2010-03-26 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,582,000 | 980,000 | 0.04 | 0.02 | 813,400 | 2010-03-26 | |
| 4 | 1822 | China Wood International Holding Co., Limited:O | 15,390,000 | 1,000,000 | 2.47 | 0.16 | 670,000 | 2010-03-26 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 3,108,000 | 268,000 | 0.53 | 0.05 | 396,640 | 2010-03-26 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 1,040,000 | 500,000 | 0.02 | 0.01 | 345,000 | 2010-03-26 | |
| 7 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 132,000 | 80,000 | 0.02 | 0.01 | 229,600 | 2010-03-26 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | 34,000 | 0.00 | 0.00 | 153,340 | 2010-03-26 | |
| 9 | 0597 | China Resources Microelectronics Limited:O | 2,490,000 | 400,000 | 0.03 | 0.00 | 148,000 | 2010-03-26 | |
| 10 | 0347 | Angang Steel Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2010-03-26 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 550,000 | 150,000 | 0.14 | 0.04 | 135,000 | 2010-03-26 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 41,000 | 2,500 | 0.00 | 0.00 | 114,625 | 2010-03-26 | |
| 13 | 0883 | CNOOC LIMITED:O | 45,000 | 8,000 | 0.00 | 0.00 | 100,800 | 2010-03-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 158,465 | 1,200 | 0.00 | 0.00 | 96,180 | 2010-03-26 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 90,000 | 40,000 | 0.01 | 0.00 | 80,800 | 2010-03-26 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 531,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2010-03-26 | |
| 17 | 0578 | Rosan Resources Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 69,000 | 2010-03-26 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,100 | 500 | 0.00 | 0.00 | 65,500 | 2010-03-26 | |
| 19 | 0755 | DevGreat Group Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 63,200 | 2010-03-26 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 152,000 | 22,000 | 0.00 | 0.00 | 58,740 | 2010-03-26 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-03-26 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2010-03-26 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 1,200 | 0.00 | 0.00 | 41,940 | 2010-03-26 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 97,750 | 30,000 | 0.01 | 0.00 | 41,400 | 2010-03-26 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 1,610,000 | 150,000 | 0.16 | 0.01 | 39,750 | 2010-03-26 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-03-26 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 1,006,351 | 50,000 | 0.06 | 0.00 | 39,000 | 2010-03-26 | |
| 28 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 383,000 | 56,000 | 0.12 | 0.02 | 37,520 | 2010-03-26 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2010-03-26 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 151,200 | 50,000 | 0.02 | 0.01 | 36,500 | 2010-03-26 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 315,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2010-03-26 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 913,760 | 30,000 | 0.03 | 0.00 | 36,300 | 2010-03-26 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 347,000 | 5,000 | 0.01 | 0.00 | 35,950 | 2010-03-26 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 631,512 | 400,000 | 0.00 | 0.00 | 34,800 | 2010-03-26 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 3,866,680 | 200,000 | 0.05 | 0.00 | 32,000 | 2010-03-26 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 518,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2010-03-26 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 550,000 | 50,000 | 0.08 | 0.01 | 23,750 | 2010-03-26 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2010-03-26 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2010-03-26 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2010-03-26 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2010-03-26 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 132,500 | 20,000 | 0.01 | 0.00 | 15,200 | 2010-03-26 | |
| 43 | 3838 | China Starch Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2010-03-26 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-03-26 | |
| 45 | 0271 | Asiasec Properties Limited:O | 123,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2010-03-26 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 232,144 | 10,000 | 0.01 | 0.00 | 9,600 | 2010-03-26 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 225,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2010-03-26 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 314,000 | -100,000 | 0.03 | -0.01 | -17,300 | 2010-03-26 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2010-03-26 | |
| 50 | 0609 | Tiande Chemical Holdings Limited:O | 280,000 | -20,000 | 0.07 | -0.01 | -20,000 | 2010-03-26 | |
| 51 | 0600 | China Infrastructure Investment Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -24,200 | 2010-03-26 | |
| 52 | 0449 | Chigo Holding Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2010-03-26 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -3,000 | 0.00 | -0.00 | -28,050 | 2010-03-26 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2010-03-26 | |
| 55 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-03-26 | |
| 56 | 0546 | Fufeng Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,840 | 2010-03-26 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2010-03-26 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 32,000 | -50,000 | 0.00 | -0.01 | -35,000 | 2010-03-26 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2010-03-26 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 188,800 | -40,000 | 0.00 | -0.00 | -51,600 | 2010-03-26 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2010-03-26 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 41,200 | -1,000 | 0.00 | -0.00 | -58,100 | 2010-03-26 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2010-03-26 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -72,450 | 2010-03-26 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2010-03-26 | |
| 66 | 2324 | Capital VC Limited:O | 200,000 | -200,000 | 0.06 | -0.06 | -87,000 | 2010-03-26 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 180,000 | -70,000 | 0.03 | -0.01 | -88,200 | 2010-03-26 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 59,979 | -30,000 | 0.00 | -0.00 | -89,100 | 2010-03-26 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,682,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2010-03-26 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -600 | 0.00 | -0.00 | -94,860 | 2010-03-26 | |
| 71 | 0763 | ZTE CORPORATION:H | 7,200 | -2,200 | 0.00 | -0.00 | -100,870 | 2010-03-26 | |
| 72 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 50,000 | -900,000 | 0.00 | -0.04 | -102,600 | 2010-03-26 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,462,000 | -50,000 | 0.03 | -0.00 | -103,000 | 2010-03-26 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -112,000 | 2010-03-26 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -146,650 | 2010-03-26 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,833,000 | -80,000 | 0.00 | -0.00 | -319,200 | 2010-03-26 | |
| 77 | 2662 | MH Development Limited:O | 250,000 | -744,000 | 0.03 | -0.08 | -505,920 | 2010-03-26 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -773,000 | 2010-03-26 | |
| 79 | 0009 | KEYNE LTD:O | 0 | -4,000,000 | 0.00 | -0.15 | -976,000 | 2010-03-26 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.06 | -1,080,000 | 2010-03-26 | |
| 81 | 0948 | Alpha Professional Holdings Limited:O | 0 | -700,000 | 0.00 | -0.12 | -1,960,000 | 2010-03-26 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 560,000 | -6,000,000 | 0.02 | -0.20 | -4,380,000 | 2010-03-26 | |
| 83 | 8220 | Bingo Group Holdings Limited:O | 0 | -15,000,000 | 0.00 | -0.55 | -4,950,000 | 2010-03-26 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -8,000,000 | 0.00 | -0.17 | -5,760,000 | 2010-03-26 |
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