TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 1688 | Alibaba.com Limited:O | 110,500 | 100,000 | 0.00 | 0.00 | 1,516,000 | 2010-05-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 16,000 | 0.00 | 0.00 | 537,600 | 2010-05-19 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 5,126,680 | 2,080,000 | 0.05 | 0.02 | 243,360 | 2010-05-19 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 3,500,000 | 3,500,000 | 0.04 | 0.04 | 161,000 | 2010-05-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,985,000 | 39,000 | 0.00 | 0.00 | 153,660 | 2010-05-19 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 140,000 | 2010-05-19 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | 14,000 | 0.01 | 0.00 | 99,120 | 2010-05-19 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 122,500 | 20,000 | 0.01 | 0.00 | 93,600 | 2010-05-19 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 3,861 | 500 | 0.00 | 0.00 | 93,500 | 2010-05-19 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,108,000 | 15,000 | 0.00 | 0.00 | 92,550 | 2010-05-19 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,000 | 26,000 | 0.00 | 0.00 | 88,660 | 2010-05-19 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | 20,000 | 0.02 | 0.00 | 69,000 | 2010-05-19 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,822,300 | 1,200,000 | 0.08 | 0.02 | 60,000 | 2010-05-19 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2010-05-19 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 176,065 | 800 | 0.00 | 0.00 | 57,720 | 2010-05-19 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 344,500 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-05-19 | |
| 17 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-05-19 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2010-05-19 | |
| 19 | 0763 | ZTE CORPORATION:H | 32,000 | 1,800 | 0.01 | 0.00 | 45,360 | 2010-05-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2010-05-19 | |
| 21 | 1025 | WUMART STORES, INC.:H | 20,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2010-05-19 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 223,000 | 5,000 | 0.00 | 0.00 | 39,300 | 2010-05-19 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,500 | 5,000 | 0.00 | 0.00 | 37,600 | 2010-05-19 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-05-19 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,991 | 800 | 0.00 | 0.00 | 36,080 | 2010-05-19 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 35,880 | 2010-05-19 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 543,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2010-05-19 | |
| 28 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2010-05-19 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2010-05-19 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,024,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2010-05-19 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 30,025 | 2010-05-19 | |
| 32 | 2038 | FIH Mobile Limited:O | 103,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2010-05-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2010-05-19 | |
| 34 | 0347 | Angang Steel Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2010-05-19 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,638,560 | 200,000 | 0.07 | 0.01 | 19,400 | 2010-05-19 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2010-05-19 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,562,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2010-05-19 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2010-05-19 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-05-19 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2010-05-19 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 1,000 | 0.01 | 0.00 | 14,640 | 2010-05-19 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 343,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2010-05-19 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,400 | 100 | 0.00 | 0.00 | 13,330 | 2010-05-19 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 16,500 | 16,000 | 0.00 | 0.00 | 12,960 | 2010-05-19 | |
| 45 | 0730 | Capital Industrial Financial Services Group Limited:O | 356,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2010-05-19 | |
| 46 | 0989 | Hua Yin International Holdings Limited:O | 720,000 | 50,000 | 0.03 | 0.00 | 10,900 | 2010-05-19 | |
| 47 | 1893 | China National Materials Company Limited:H | 137,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2010-05-19 | |
| 48 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2010-05-19 | |
| 49 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2010-05-19 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 3,440,000 | -300,000 | 0.04 | -0.00 | -15,000 | 2010-05-19 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 38,300 | -4,000 | 0.00 | -0.00 | -19,280 | 2010-05-19 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 545,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2010-05-19 | |
| 53 | 0506 | China Foods Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2010-05-19 | |
| 54 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -22,000 | 2010-05-19 | |
| 55 | 0751 | Skyworth Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -23,400 | 2010-05-19 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2010-05-19 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -25,400 | 2010-05-19 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -26,880 | 2010-05-19 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2010-05-19 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-05-19 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2010-05-19 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -40,400 | 2010-05-19 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2010-05-19 | |
| 64 | 3828 | Ming Fai International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -44,800 | 2010-05-19 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2010-05-19 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,179,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2010-05-19 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2010-05-19 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 631,512 | -2,000,000 | 0.00 | -0.00 | -126,000 | 2010-05-19 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -153,000 | 2010-05-19 | |
| 70 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -800,000 | 0.00 | -0.46 | -640,000 | 2010-05-19 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 0 | -2,300,000 | 0.00 | -0.02 | -805,000 | 2010-05-19 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 31,000,000 | -16,860,000 | 0.41 | -0.22 | -1,517,400 | 2010-05-19 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 180,548 | -1,180,000 | 0.01 | -0.05 | -2,088,600 | 2010-05-19 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 3,040,000 | -10,000,000 | 0.11 | -0.37 | -2,360,000 | 2010-05-19 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,000 | -4,000,000 | 0.00 | -0.22 | -2,520,000 | 2010-05-19 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -1,000,000 | 0.00 | -0.02 | -3,650,000 | 2010-05-19 | |
| 77 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 230,000 | -3,000,000 | 0.06 | -0.75 | -14,160,000 | 2010-05-19 |
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