TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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"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 0552 China Communications Services Corporation Limited:H 50,000 20,000 0.00 0.00 100,000 2013-09-12
2 3888 Kingsoft Corporation Limited:O 46,000 5,000 0.00 0.00 97,000 2013-09-12
3 0859 Zhongchang International Holdings Group Limited:O 100,000 50,000 0.01 0.01 81,000 2013-09-12
4 0067 China Lumena New Materials Corp.:O 1,292,000 46,000 0.02 0.00 72,220 2013-09-12
5 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 70,200 2013-09-12
6 2866 COSCO SHIPPING Development Co., Ltd.:H 434,500 30,000 0.01 0.00 69,000 2013-09-12
7 0712 Comtec Solar Systems Group Limited:O 50,000 30,000 0.00 0.00 52,500 2013-09-12
8 0569 China Automation Group Limited:O 115,000 30,000 0.01 0.00 48,900 2013-09-12
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 6,000 0.00 0.00 46,080 2013-09-12
10 1393 Hidili Industry International Development Limited:O 247,000 30,000 0.01 0.00 44,100 2013-09-12
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 42,300 2013-09-12
12 0405 Yuexiu Real Estate Investment Trust:Unit 104,985 10,000 0.00 0.00 39,600 2013-09-12
13 0546 Fufeng Group Limited:O 53,400 13,000 0.00 0.00 38,870 2013-09-12
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,000 8,000 0.00 0.00 38,080 2013-09-12
15 1086 Goodbaby International Holdings Limited:O 46,000 8,000 0.00 0.00 28,800 2013-09-12
16 0802 China e-Wallet Payment Group Limited:O 670,000 90,000 0.10 0.01 28,350 2013-09-12
17 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 3,000 0.00 0.00 27,300 2013-09-12
18 0945 MANULIFE FINANCIAL CORPORATION:O 4,298 200 0.00 0.00 27,000 2013-09-12
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 190,000 86,000 0.03 0.01 21,500 2013-09-12
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,600 4,000 0.01 0.00 19,320 2013-09-12
21 0672 Zhong An Group Limited:O 14,600 10,000 0.00 0.00 16,900 2013-09-12
22 3918 NagaCorp Ltd.:O 2,000 2,000 0.00 0.00 13,660 2013-09-12
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 6,000 0.00 0.00 13,380 2013-09-12
24 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 20,000 0.00 0.00 12,600 2013-09-12
25 0521 CWT International Limited:O 480,000 -20,000 0.02 -0.00 -9,900 2013-09-12
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -11,380 2013-09-12
27 0390 CHINA RAILWAY GROUP LIMITED:H 477,000 -4,000 0.01 -0.00 -17,600 2013-09-12
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -18,720 2013-09-12
29 1101 China Huarong Energy Company Limited:O 431,500 -20,000 0.01 -0.00 -19,200 2013-09-12
30 1064 Zhong Hua International Holdings Limited:O 512,000 -35,000 0.34 -0.02 -22,400 2013-09-12
31 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -23,680 2013-09-12
32 0914 Anhui Conch Cement Company Limited:H 6,500 -1,000 0.00 -0.00 -27,450 2013-09-12
33 0653 BONJOUR HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -31,800 2013-09-12
34 1211 BYD COMPANY LIMITED:H 17,500 -1,000 0.00 -0.00 -34,450 2013-09-12
35 0823 Link Real Estate Investment Trust:Unit 34,000 -1,000 0.00 -0.00 -34,550 2013-09-12
36 0941 China Mobile Limited (HK):O 30,500 -500 0.00 -0.00 -43,425 2013-09-12
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 620,000 -20,000 0.04 -0.00 -43,800 2013-09-12
38 0123 Yuexiu Property Company Limited:O 2,635,200 -20,000 0.03 -0.00 -44,200 2013-09-12
39 0691 China Shanshui Cement Group Limited:O 192,000 -14,000 0.01 -0.00 -46,060 2013-09-12
40 1898 China Coal Energy Company Limited:H 224,000 -9,000 0.01 -0.00 -46,980 2013-09-12
41 1171 Yankuang Energy Group Company Limited:H 202,000 -6,000 0.01 -0.00 -47,580 2013-09-12
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,995,000 -50,000 0.01 -0.00 -49,500 2013-09-12
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -51,000 2013-09-12
44 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 -10,000 0.00 -0.00 -53,800 2013-09-12
45 0753 Air China Limited:H 92,000 -10,000 0.00 -0.00 -56,400 2013-09-12
46 0726 DIT Group Limited:O 790,000 -168,000 0.22 -0.05 -58,800 2013-09-12
47 3328 Bank of Communications Co., Ltd.:H 264,550 -10,000 0.00 -0.00 -58,800 2013-09-12
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,000 0.00 -0.00 -59,750 2013-09-12
49 1788 Guotai Junan International Holdings Limited:O 45,000 -20,000 0.00 -0.00 -66,000 2013-09-12
50 3998 Bosideng International Holdings Limited:O 224,000 -40,000 0.00 -0.00 -68,800 2013-09-12
51 6030 CITIC Securities Company Limited:H 15,000 -5,000 0.00 -0.00 -85,900 2013-09-12
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,350 -15,000 0.00 -0.00 -91,350 2013-09-12
53 1055 China Southern Airlines Company Limited:H 65,000 -30,000 0.00 -0.00 -92,400 2013-09-12
54 0992 LENOVO GROUP LIMITED:O 134,000 -12,000 0.00 -0.00 -94,800 2013-09-12
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -2,000 0.00 -0.00 -96,000 2013-09-12
56 0119 Poly Property Group Co., Limited:O 231,000 -20,000 0.01 -0.00 -97,600 2013-09-12
57 3333 China Evergrande Group:O 265,000 -30,000 0.00 -0.00 -102,900 2013-09-12
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -10,000 0.00 -0.00 -103,600 2013-09-12
59 0189 DONGYUE GROUP LIMITED:O 106,000 -28,000 0.01 -0.00 -106,680 2013-09-12
60 0149 China Agri-Products Exchange Limited:O 122,822 -700,000 0.00 -0.03 -112,000 2013-09-12
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,890 -11,100 0.00 -0.00 -123,432 2013-09-12
62 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -127,000 2013-09-12
63 3323 China National Building Material Company Limited:H 264,000 -20,000 0.01 -0.00 -159,800 2013-09-12
64 1398 Industrial and Commercial Bank of China Limited:H 1,193,085 -30,000 0.00 -0.00 -164,400 2013-09-12
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -210,800 2013-09-12
66 3988 BANK OF CHINA LIMITED:H 2,451,400 -70,000 0.00 -0.00 -250,600 2013-09-12
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 755,000 -1,137,000 0.00 -0.00 -4,195,530 2013-09-12

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