TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,000,000 | 11,000,000 | 2.62 | 2.62 | 12,210,000 | 2010-04-08 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 105,200,000 | 98,600,000 | 0.47 | 0.44 | 2,760,800 | 2010-04-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 18,000 | 0.00 | 0.00 | 1,864,800 | 2010-04-08 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,238,560 | 7,200,000 | 0.46 | 0.46 | 1,058,400 | 2010-04-08 | |
| 5 | 0891 | Trinity Limited (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 966,400 | 2010-04-08 | |
| 6 | 0261 | GBA Holdings Limited:O | 44,565,500 | 40,000,000 | 0.07 | 0.06 | 760,000 | 2010-04-08 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 961,200 | 760,000 | 0.11 | 0.08 | 570,000 | 2010-04-08 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2010-04-08 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 81,000 | 20,000 | 0.02 | 0.00 | 134,800 | 2010-04-08 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,595 | 5,245 | 0.00 | -0.00 | 109,358 | 2010-04-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 600 | 0.00 | 0.00 | 94,680 | 2010-04-08 | |
| 12 | 8243 | Dahe Media Co., Ltd.:H | 150,000 | 150,000 | 0.06 | 0.06 | 85,500 | 2010-04-08 | |
| 13 | 0309 | Xinhua News Media Holdings Limited:O | 450,000 | 100,000 | 0.06 | 0.01 | 83,000 | 2010-04-08 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 870,000 | 140,000 | 0.02 | 0.00 | 79,800 | 2010-04-08 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 288,800 | 60,000 | 0.01 | 0.00 | 79,200 | 2010-04-08 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 231,000 | 200,000 | 0.00 | 0.00 | 70,000 | 2010-04-08 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-04-08 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2010-04-08 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | 4,000 | 0.00 | 0.00 | 54,560 | 2010-04-08 | |
| 20 | 0449 | Chigo Holding Limited:O | 30,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2010-04-08 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 47,200 | 2010-04-08 | |
| 22 | 0889 | DATRONIX HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.03 | 0.01 | 46,800 | 2010-04-08 | |
| 23 | 0883 | CNOOC LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 40,860 | 2010-04-08 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 372,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2010-04-08 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,491 | 600 | 0.00 | 0.00 | 36,990 | 2010-04-08 | |
| 26 | 3393 | Wasion Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2010-04-08 | |
| 27 | 0090 | Puxing Energy Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 31,800 | 2010-04-08 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 18,237 | 2,000 | 0.00 | 0.00 | 31,040 | 2010-04-08 | |
| 29 | 1051 | G-Resources Group Limited:O | 467,439 | 60,000 | 0.00 | 0.00 | 30,000 | 2010-04-08 | |
| 30 | 0199 | ITC Properties Group Limited:O | 196,276 | 15,000 | 0.04 | 0.00 | 29,850 | 2010-04-08 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-04-08 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 92,000 | 3,000 | 0.00 | 0.00 | 26,910 | 2010-04-08 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-04-08 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2010-04-08 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-04-08 | |
| 36 | 0546 | Fufeng Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2010-04-08 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 339,000 | 12,000 | 0.01 | 0.00 | 21,120 | 2010-04-08 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2010-04-08 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 778,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2010-04-08 | |
| 40 | 0471 | Silkwave Inc:O | 200,000 | 100,000 | 0.01 | 0.00 | 15,900 | 2010-04-08 | |
| 41 | 0181 | FUJIAN HOLDINGS LIMITED:O | 21,800 | 20,000 | 0.00 | 0.00 | 12,800 | 2010-04-08 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-04-08 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2010-04-08 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 76,000 | 60,000 | 0.01 | 0.01 | 11,580 | 2010-04-08 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2010-04-08 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 353,800 | 50,000 | 0.00 | 0.00 | 9,500 | 2010-04-08 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 3,008,000 | 100,000 | 0.02 | 0.00 | 6,200 | 2010-04-08 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 462,500 | -50,000 | 0.01 | -0.00 | -7,050 | 2010-04-08 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 85,511 | -2,000 | 0.00 | -0.00 | -8,040 | 2010-04-08 | |
| 50 | 0196 | Honghua Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2010-04-08 | |
| 51 | 1195 | Kingwell Group Limited:O | 200,000 | -28,000 | 0.02 | -0.00 | -15,120 | 2010-04-08 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 116,800 | -10,000 | 0.01 | -0.00 | -15,400 | 2010-04-08 | |
| 53 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 52,000 | -48,000 | 0.01 | -0.01 | -16,320 | 2010-04-08 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 923,288 | -100,000 | 0.01 | -0.00 | -18,700 | 2010-04-08 | |
| 55 | 0922 | Anxian Yuan China Holdings Limited:O | 201,600 | -40,000 | 0.01 | -0.00 | -19,200 | 2010-04-08 | |
| 56 | 0132 | Hing Yip Holdings Limited (BM):O | 355,000 | -90,000 | 0.03 | -0.01 | -19,800 | 2010-04-08 | |
| 57 | 0271 | Asiasec Properties Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2010-04-08 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 448,000 | -20,000 | 0.03 | -0.00 | -26,000 | 2010-04-08 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2010-04-08 | |
| 60 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-04-08 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2010-04-08 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 33,400 | -1,000 | 0.00 | -0.00 | -29,050 | 2010-04-08 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -29,550 | 2010-04-08 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 3,008,000 | -20,000 | 0.51 | -0.00 | -31,000 | 2010-04-08 | |
| 65 | 0753 | Air China Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2010-04-08 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2010-04-08 | |
| 67 | 0763 | ZTE CORPORATION:H | 8,400 | -800 | 0.00 | -0.00 | -37,520 | 2010-04-08 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2010-04-08 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 91,686 | -2,000 | 0.00 | -0.00 | -39,680 | 2010-04-08 | |
| 70 | 0989 | Hua Yin International Holdings Limited:O | 780,000 | -240,000 | 0.03 | -0.01 | -39,840 | 2010-04-08 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -40,500 | 2010-04-08 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2010-04-08 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,592,000 | -20,000 | 0.04 | -0.00 | -42,800 | 2010-04-08 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 342,414 | -20,000 | 0.03 | -0.00 | -43,000 | 2010-04-08 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -1,200 | 0.00 | -0.00 | -43,080 | 2010-04-08 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2010-04-08 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -4,000 | 0.01 | -0.00 | -44,720 | 2010-04-08 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2010-04-08 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-04-08 | |
| 80 | 0819 | Tianneng Power International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2010-04-08 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,300 | 2010-04-08 | |
| 82 | 8071 | China Netcom Technology Holdings Limited:O | 270,000 | -300,000 | 0.01 | -0.01 | -55,500 | 2010-04-08 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 167,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-04-08 | |
| 84 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2010-04-08 | |
| 85 | 1822 | China Wood International Holding Co., Limited:O | 540,000 | -100,000 | 0.09 | -0.02 | -62,000 | 2010-04-08 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -68,700 | 2010-04-08 | |
| 87 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -75,850 | 2010-04-08 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 48,000 | -15,000 | 0.00 | -0.00 | -77,700 | 2010-04-08 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 3,261 | -400 | 0.00 | -0.00 | -83,120 | 2010-04-08 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,186,000 | -15,000 | 0.00 | -0.00 | -94,200 | 2010-04-08 | |
| 91 | 3323 | China National Building Material Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -95,280 | 2010-04-08 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,062,000 | -15,000 | 0.00 | -0.00 | -101,250 | 2010-04-08 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -8,000 | 0.00 | -0.00 | -106,880 | 2010-04-08 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,783,000 | -25,000 | 0.00 | -0.00 | -108,000 | 2010-04-08 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -126,800 | 2010-04-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,000 | -14,000 | 0.00 | -0.00 | -148,960 | 2010-04-08 | |
| 97 | 0347 | Angang Steel Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2010-04-08 | |
| 98 | 8159 | China United Venture Investment Limited:O | 490,000 | -240,000 | 0.15 | -0.08 | -153,600 | 2010-04-08 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,960 | -10,000 | 0.00 | -0.00 | -176,200 | 2010-04-08 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 658,000 | -110,000 | 0.03 | -0.00 | -178,200 | 2010-04-08 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 188,000 | -20,000 | 0.00 | -0.00 | -193,200 | 2010-04-08 | |
| 102 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -197,000 | 2010-04-08 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -223,200 | 2010-04-08 | |
| 104 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 870,000 | -130,000 | 0.10 | -0.01 | -274,300 | 2010-04-08 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -8,000 | 0.00 | -0.00 | -302,000 | 2010-04-08 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2010-04-08 | |
| 107 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.04 | -420,000 | 2010-04-08 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,447,000 | -1,000,000 | 0.01 | -0.00 | -1,010,000 | 2010-04-08 | |
| 109 | 0091 | Golden Century International Holdings Group Limited:O | 2,140,000 | -17,800,000 | 0.03 | -0.22 | -1,263,800 | 2010-04-08 | |
| 110 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -1,440,000 | 2010-04-08 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -20,500 | 0.00 | -0.00 | -1,960,825 | 2010-04-08 | |
| 112 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -4,000,000 | 0.00 | -0.09 | -2,560,000 | 2010-04-08 | |
| 113 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,862,300 | -63,000,000 | 0.03 | -1.04 | -3,717,000 | 2010-04-08 | |
| 114 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 3,000,000 | -2,000,000 | 0.38 | -0.25 | -4,380,000 | 2010-04-08 |
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