TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0004 | Wharf (Holdings) Limited (The):O | 61,000 | 42,000 | 0.00 | 0.00 | 1,913,100 | 2010-03-30 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 6,570,000 | 6,050,000 | 0.11 | 0.10 | 1,815,000 | 2010-03-30 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 2,101,200 | 2,000,000 | 0.23 | 0.22 | 1,700,000 | 2010-03-30 | |
| 4 | 8028 | Timeless Resources Holdings Limited:O | 3,814,000 | 3,000,000 | 0.34 | 0.26 | 531,000 | 2010-03-30 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 393,000 | 2010-03-30 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 330,000 | 2010-03-30 | |
| 7 | 8017 | Long Success International (Holdings) Limited:O | 1,024,000 | 1,000,000 | 0.09 | 0.09 | 260,000 | 2010-03-30 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 332,000 | 300,000 | 0.04 | 0.03 | 228,000 | 2010-03-30 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,600 | 13,200 | 0.00 | 0.00 | 168,168 | 2010-03-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 164,065 | 2,000 | 0.00 | 0.00 | 160,100 | 2010-03-30 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2010-03-30 | |
| 12 | 0575 | Regent Pacific Group Limited:O | 5,463,000 | 500,000 | 0.14 | 0.01 | 127,500 | 2010-03-30 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 126,400 | 2010-03-30 | |
| 14 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 172,000 | 40,000 | 0.03 | 0.01 | 117,200 | 2010-03-30 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 122,000 | 16,000 | 0.00 | 0.00 | 97,120 | 2010-03-30 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 3,208,000 | 56,000 | 0.54 | 0.01 | 88,480 | 2010-03-30 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2010-03-30 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,060,000 | 60,000 | 0.31 | 0.00 | 79,200 | 2010-03-30 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 75,120 | 2010-03-30 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 90,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2010-03-30 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,225,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-03-30 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 9,600,000 | 3,000,000 | 0.04 | 0.01 | 57,000 | 2010-03-30 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2010-03-30 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 923,760 | 40,000 | 0.03 | 0.00 | 48,800 | 2010-03-30 | |
| 25 | 0763 | ZTE CORPORATION:H | 8,800 | 1,000 | 0.00 | 0.00 | 46,800 | 2010-03-30 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 39,025 | 30,000 | 0.00 | 0.00 | 43,500 | 2010-03-30 | |
| 27 | 0609 | Tiande Chemical Holdings Limited:O | 320,000 | 40,000 | 0.08 | 0.01 | 41,200 | 2010-03-30 | |
| 28 | 0891 | Trinity Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2010-03-30 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 144,400 | 10,000 | 0.01 | 0.00 | 39,500 | 2010-03-30 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 179,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2010-03-30 | |
| 31 | 3393 | Wasion Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2010-03-30 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 768,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2010-03-30 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 14,000 | 300 | 0.00 | 0.00 | 32,580 | 2010-03-30 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,780,000 | 80,000 | 0.07 | 0.00 | 29,600 | 2010-03-30 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 39,979 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-03-30 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 172,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2010-03-30 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 1,212,858 | 100,000 | 0.04 | 0.00 | 18,400 | 2010-03-30 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 400,000 | 17,000 | 0.13 | 0.01 | 12,070 | 2010-03-30 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 2,540,000 | 100,000 | 0.03 | 0.00 | 7,000 | 2010-03-30 | |
| 40 | 0667 | HannStar Board International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2010-03-30 | |
| 41 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2010-03-30 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,000 | 500 | 0.00 | 0.00 | 4,025 | 2010-03-30 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -1,570 | 2010-03-30 | |
| 44 | 0760 | Talent Property Group Limited:O | 105,000 | -15,000 | 0.00 | -0.00 | -6,975 | 2010-03-30 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-03-30 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2010-03-30 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2010-03-30 | |
| 48 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 500,000 | -100,000 | 0.04 | -0.01 | -20,000 | 2010-03-30 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 272,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2010-03-30 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 87,511 | -7,000 | 0.00 | -0.00 | -25,550 | 2010-03-30 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | -32,000 | 0.01 | -0.00 | -25,600 | 2010-03-30 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 478,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2010-03-30 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 82,000 | -2,000 | 0.05 | -0.00 | -27,680 | 2010-03-30 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2010-03-30 | |
| 55 | 0347 | Angang Steel Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2010-03-30 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 33,400 | -1,000 | 0.00 | -0.00 | -29,450 | 2010-03-30 | |
| 57 | 0271 | Asiasec Properties Limited:O | 113,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2010-03-30 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -36,900 | 2010-03-30 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2010-03-30 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2010-03-30 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 222,000 | -98,000 | 0.00 | -0.00 | -39,200 | 2010-03-30 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-03-30 | |
| 63 | 0076 | Elate Holdings Limited:O | 5,639,050 | -1,000,000 | 0.05 | -0.01 | -42,000 | 2010-03-30 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2010-03-30 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2010-03-30 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 216,000 | -240,000 | 0.01 | -0.01 | -57,120 | 2010-03-30 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2010-03-30 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,818,000 | -15,000 | 0.00 | -0.00 | -61,800 | 2010-03-30 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -15,000 | 0.00 | -0.00 | -62,250 | 2010-03-30 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -64,600 | 2010-03-30 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2010-03-30 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -2,000 | 0.00 | -0.00 | -70,600 | 2010-03-30 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 188,800 | -60,000 | 0.00 | -0.00 | -77,400 | 2010-03-30 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -84,800 | 2010-03-30 | |
| 75 | 2662 | MH Development Limited:O | 110,000 | -140,000 | 0.01 | -0.01 | -86,800 | 2010-03-30 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2010-03-30 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2010-03-30 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -100,900 | 2010-03-30 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -8,000 | 0.00 | -0.00 | -101,920 | 2010-03-30 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | -28,000 | 0.00 | -0.00 | -104,440 | 2010-03-30 | |
| 81 | 0485 | China Sinostar Group Company Limited:O | 40,233 | -300,000 | 0.01 | -0.04 | -141,000 | 2010-03-30 | |
| 82 | 0983 | SOCAM Development Limited:O | 122,000 | -12,000 | 0.02 | -0.00 | -145,680 | 2010-03-30 | |
| 83 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -200,000 | 0.00 | -0.04 | -244,000 | 2010-03-30 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,129,000 | -62,000 | 0.00 | -0.00 | -388,120 | 2010-03-30 | |
| 85 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 44,000 | -1,000,000 | 0.00 | -0.06 | -530,000 | 2010-03-30 | |
| 86 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.06 | -1,044,000 | 2010-03-30 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -3,000,000 | 0.00 | -0.06 | -1,890,000 | 2010-03-30 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -16,000 | 0.00 | -0.00 | -1,907,200 | 2010-03-30 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,522,000 | -2,020,000 | 0.01 | -0.01 | -2,121,000 | 2010-03-30 | |
| 90 | 1822 | China Wood International Holding Co., Limited:O | 9,540,000 | -4,045,000 | 1.53 | -0.65 | -2,467,450 | 2010-03-30 | |
| 91 | 1280 | China Qidian Guofeng Holdings Limited:O | 150,000 | -1,000,000 | 0.02 | -0.10 | -2,680,000 | 2010-03-30 | |
| 92 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | -1,000,000 | 0.00 | -0.17 | -3,140,000 | 2010-03-30 |
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