TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-09-22 to 2010-09-24
"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 | 0999 | I.T LIMITED:O | 1,010,000 | 1,010,000 | 0.08 | 0.08 | 4,888,400 | 2010-09-24 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 772,000 | 340,000 | 0.03 | 0.01 | 1,400,800 | 2010-09-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 4,500 | 0.00 | 0.00 | 248,850 | 2010-09-24 | |
| 4 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 60,000 | 50,000 | 0.02 | 0.02 | 192,000 | 2010-09-24 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,250 | 40,000 | 0.00 | 0.00 | 147,200 | 2010-09-24 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,600 | 10,000 | 0.00 | 0.00 | 145,600 | 2010-09-24 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 37,200 | 2,000 | 0.00 | 0.00 | 133,300 | 2010-09-24 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,100 | 2,000 | 0.00 | 0.00 | 106,600 | 2010-09-24 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2010-09-24 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 306,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2010-09-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,900 | 600 | 0.00 | 0.00 | 88,740 | 2010-09-24 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2010-09-24 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 8,000 | 0.00 | 0.00 | 70,560 | 2010-09-24 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | 40,000 | 0.01 | 0.01 | 56,000 | 2010-09-24 | |
| 15 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 56,000 | 2010-09-24 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2010-09-24 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2010-09-24 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-09-24 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 6,266,680 | 500,000 | 0.04 | 0.00 | 43,500 | 2010-09-24 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2010-09-24 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,726,685 | 400,000 | 0.09 | 0.01 | 38,000 | 2010-09-24 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,778 | 8,000 | 0.00 | 0.00 | 37,360 | 2010-09-24 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 126,250 | 120,000 | 0.00 | 0.00 | 33,600 | 2010-09-24 | |
| 24 | 0475 | Central Development Holdings Limited:O | 160,000 | 40,000 | 0.06 | 0.01 | 33,200 | 2010-09-24 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2010-09-24 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 130,511 | 10,000 | 0.00 | 0.00 | 31,100 | 2010-09-24 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 132,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2010-09-24 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,400 | 300 | 0.00 | 0.00 | 28,980 | 2010-09-24 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 409,500 | 10,000 | 0.01 | 0.00 | 28,500 | 2010-09-24 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2010-09-24 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 109,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2010-09-24 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 225,400 | 3,000 | 0.00 | 0.00 | 25,200 | 2010-09-24 | |
| 33 | 0347 | Angang Steel Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2010-09-24 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 320,548 | 20,000 | 0.01 | 0.00 | 23,800 | 2010-09-24 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2010-09-24 | |
| 36 | 3838 | China Starch Holdings Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2010-09-24 | |
| 37 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2010-09-24 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2010-09-24 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | 4,000 | 0.02 | 0.00 | 18,560 | 2010-09-24 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2010-09-24 | |
| 41 | 0726 | DIT Group Limited:O | 400,000 | 30,000 | 0.12 | 0.01 | 17,400 | 2010-09-24 | |
| 42 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,500 | 2010-09-24 | |
| 43 | 1633 | Magic Holdings International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2010-09-24 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,290 | 2010-09-24 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 4,508,000 | 100,000 | 0.03 | 0.00 | 5,200 | 2010-09-24 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2010-09-24 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2010-09-24 | |
| 48 | 8130 | Dadi International Group Limited:O | 24,180 | -40,000 | 0.00 | -0.00 | -8,880 | 2010-09-24 | |
| 49 | 0597 | China Resources Microelectronics Limited:O | 1,890,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2010-09-24 | |
| 50 | 2886 | Binhai Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2010-09-24 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 1,056,351 | -12,000 | 0.06 | -0.00 | -12,240 | 2010-09-24 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2010-09-24 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 72,600 | -10,000 | 0.01 | -0.00 | -13,500 | 2010-09-24 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 720,600 | -100,000 | 0.02 | -0.00 | -15,500 | 2010-09-24 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2010-09-24 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2010-09-24 | |
| 57 | 0449 | Chigo Holding Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -16,880 | 2010-09-24 | |
| 58 | 0230 | Minmetals Land Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-09-24 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.03 | -0.00 | -17,200 | 2010-09-24 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,262,000 | -100,000 | 0.02 | -0.00 | -18,900 | 2010-09-24 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,719,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2010-09-24 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 923,760 | -20,000 | 0.03 | -0.00 | -22,000 | 2010-09-24 | |
| 63 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2010-09-24 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 46,453 | -40,000 | 0.00 | -0.00 | -24,000 | 2010-09-24 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2010-09-24 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 462,250 | -500,000 | 0.01 | -0.01 | -27,500 | 2010-09-24 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2010-09-24 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -30,800 | 2010-09-24 | |
| 69 | 1064 | Zhong Hua International Holdings Limited:O | 227,000 | -35,000 | 0.15 | -0.02 | -33,600 | 2010-09-24 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2010-09-24 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2010-09-24 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,300 | 2010-09-24 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,381 | -900 | 0.00 | -0.00 | -37,980 | 2010-09-24 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2010-09-24 | |
| 75 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 479,628 | -30,000 | 0.04 | -0.00 | -45,000 | 2010-09-24 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2010-09-24 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.00 | -48,880 | 2010-09-24 | |
| 78 | 0062 | Transport International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2010-09-24 | |
| 79 | 0226 | LIPPO LIMITED (HK):O | 0 | -16,000 | 0.00 | -0.00 | -50,560 | 2010-09-24 | |
| 80 | 1822 | China Wood International Holding Co., Limited:O | 640,000 | -160,000 | 0.10 | -0.03 | -64,000 | 2010-09-24 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2010-09-24 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,200 | 0.00 | -0.00 | -77,440 | 2010-09-24 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 18,237 | -6,000 | 0.00 | -0.00 | -92,520 | 2010-09-24 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -112,200 | 2010-09-24 | |
| 85 | 0751 | Skyworth Group Limited:O | 62,000 | -24,000 | 0.00 | -0.00 | -120,720 | 2010-09-24 | |
| 86 | 0763 | ZTE CORPORATION:H | 13,000 | -4,000 | 0.00 | -0.00 | -127,000 | 2010-09-24 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,000 | -15,000 | 0.01 | -0.00 | -132,750 | 2010-09-24 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -226,200 | 2010-09-24 | |
| 89 | 0819 | Tianneng Power International Limited:O | 18,000 | -80,000 | 0.00 | -0.01 | -251,200 | 2010-09-24 | |
| 90 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -272,000 | 2010-09-24 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -380,400 | 2010-09-24 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -920,000 | 2010-09-24 | |
| 93 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,338,560 | -31,000,000 | 0.04 | -0.17 | -930,000 | 2010-09-24 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.02 | -1,858,500 | 2010-09-24 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 400,000 | -9,900,000 | 0.00 | -0.12 | -2,029,500 | 2010-09-24 | |
| 96 | 1142 | E&P Global Holdings Limited:O | 6,230,000 | -8,000,000 | 0.44 | -0.56 | -2,320,000 | 2010-09-24 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -2,470,000 | 2010-09-24 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,330,000 | -1,680,000 | 0.13 | -0.17 | -5,493,600 | 2010-09-24 |
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