TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0998 | China CITIC Bank Corporation Limited:H | 295,000 | 40,000 | 0.00 | 0.00 | 175,200 | 2010-05-20 | |
| 2 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,310,000 | 1,250,000 | 0.02 | 0.02 | 158,750 | 2010-05-20 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 5,000 | 0.00 | 0.00 | 150,750 | 2010-05-20 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | 14,400 | 0.01 | 0.00 | 127,440 | 2010-05-20 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,960 | 8,000 | 0.00 | 0.00 | 117,760 | 2010-05-20 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 900,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2010-05-20 | |
| 7 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 103,000 | 2010-05-20 | |
| 8 | 0880 | SJM Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2010-05-20 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 89,600 | 2010-05-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,005,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2010-05-20 | |
| 11 | 0751 | Skyworth Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2010-05-20 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 69,000 | 2010-05-20 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 153,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2010-05-20 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2010-05-20 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2010-05-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,000 | 5,000 | 0.01 | 0.00 | 40,950 | 2010-05-20 | |
| 17 | 2324 | Capital VC Limited:O | 200,000 | 100,000 | 0.06 | 0.03 | 39,500 | 2010-05-20 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 4,240,000 | 800,000 | 0.05 | 0.01 | 36,000 | 2010-05-20 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-05-20 | |
| 20 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2010-05-20 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2010-05-20 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 762,250 | 300,000 | 0.02 | 0.01 | 28,800 | 2010-05-20 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 1,460,000 | 300,000 | 0.02 | 0.00 | 28,200 | 2010-05-20 | |
| 24 | 0076 | Elate Holdings Limited:O | 8,639,050 | 1,000,000 | 0.07 | 0.01 | 26,000 | 2010-05-20 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,100 | 2010-05-20 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,491 | 500 | 0.00 | 0.00 | 22,275 | 2010-05-20 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2010-05-20 | |
| 28 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,772,000 | 116,000 | 0.20 | 0.01 | 17,516 | 2010-05-20 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 328,800 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-05-20 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2010-05-20 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 126,000 | 6,000 | 0.01 | 0.00 | 15,360 | 2010-05-20 | |
| 32 | 2038 | FIH Mobile Limited:O | 105,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2010-05-20 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 376,000 | 20,000 | 0.03 | 0.00 | 10,400 | 2010-05-20 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 616,000 | 30,000 | 0.01 | 0.00 | 7,020 | 2010-05-20 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 364,000 | 1,000 | 0.01 | 0.00 | 6,390 | 2010-05-20 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 48,000 | 1,000 | 0.00 | 0.00 | 4,830 | 2010-05-20 | |
| 37 | 2222 | NVC International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,040 | 2010-05-20 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 316,000 | -4,000 | 0.02 | -0.00 | -2,680 | 2010-05-20 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,552,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2010-05-20 | |
| 40 | 1064 | Zhong Hua International Holdings Limited:O | 292,000 | -10,000 | 0.19 | -0.01 | -6,000 | 2010-05-20 | |
| 41 | 0789 | Artini Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2010-05-20 | |
| 42 | 8159 | China United Venture Investment Limited:O | 5,000 | -70,000 | 0.00 | -0.02 | -18,550 | 2010-05-20 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 666,000 | -150,000 | 0.01 | -0.00 | -19,500 | 2010-05-20 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 260,000 | -100,000 | 0.01 | -0.00 | -19,600 | 2010-05-20 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2010-05-20 | |
| 46 | 3838 | China Starch Holdings Limited:O | 135,000 | -15,000 | 0.00 | -0.00 | -21,150 | 2010-05-20 | |
| 47 | 0764 | Eternity Investment Limited:O | 66,700 | -36,000 | 0.03 | -0.02 | -22,680 | 2010-05-20 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 80,000 | -120,000 | 0.00 | -0.00 | -24,240 | 2010-05-20 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,500 | -10,000 | 0.01 | -0.00 | -24,800 | 2010-05-20 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2010-05-20 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,174,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2010-05-20 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 189,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-05-20 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2010-05-20 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2010-05-20 | |
| 55 | 1025 | WUMART STORES, INC.:H | 17,000 | -3,000 | 0.00 | -0.00 | -40,260 | 2010-05-20 | |
| 56 | 0758 | Macrolink Capital Holdings Limited:O | 2,295,000 | -120,000 | 0.23 | -0.01 | -43,800 | 2010-05-20 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 300,000 | -300,000 | 0.00 | -0.00 | -51,900 | 2010-05-20 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,622,300 | -1,200,000 | 0.06 | -0.02 | -56,400 | 2010-05-20 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -56,560 | 2010-05-20 | |
| 60 | 0347 | Angang Steel Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2010-05-20 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 2,374 | -48,000 | 0.00 | -0.00 | -60,000 | 2010-05-20 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | -20,000 | 0.02 | -0.00 | -68,200 | 2010-05-20 | |
| 63 | 0609 | Tiande Chemical Holdings Limited:O | 236,000 | -84,000 | 0.06 | -0.02 | -72,240 | 2010-05-20 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -72,880 | 2010-05-20 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 3,361 | -500 | 0.00 | -0.00 | -94,000 | 2010-05-20 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2010-05-20 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -154,000 | 2010-05-20 | |
| 68 | 3323 | China National Building Material Company Limited:H | 46,000 | -14,000 | 0.00 | -0.00 | -159,600 | 2010-05-20 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 54,250 | -520,000 | 0.00 | -0.01 | -161,200 | 2010-05-20 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2010-05-20 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -3,000,000 | 0.00 | -0.11 | -678,000 | 2010-05-20 | |
| 72 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | -210,000 | 0.01 | -0.05 | -913,500 | 2010-05-20 | |
| 73 | 1688 | Alibaba.com Limited:O | 10,500 | -100,000 | 0.00 | -0.00 | -1,456,000 | 2010-05-20 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 10,000,000 | -21,000,000 | 0.13 | -0.28 | -1,701,000 | 2010-05-20 |
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