TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-09-09 to 2009-09-10
"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 | 0585 | Imagi International Holdings Limited:O | 20,612,500 | 20,600,000 | 0.57 | 0.57 | 10,712,000 | 2009-09-10 | |
| 2 | 0313 | Richly Field China Development Limited:O | 8,114,000 | 8,100,000 | 0.09 | 0.09 | 3,645,000 | 2009-09-10 | |
| 3 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 250,000 | 250,000 | 0.08 | 0.08 | 1,495,000 | 2009-09-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,000 | 100,000 | 0.01 | 0.00 | 1,026,000 | 2009-09-10 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | 90,000 | 0.01 | 0.00 | 817,200 | 2009-09-10 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,000 | 22,000 | 0.00 | 0.00 | 378,400 | 2009-09-10 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 343,500 | 2009-09-10 | |
| 8 | 0471 | Silkwave Inc:O | 1,920,000 | 1,820,000 | 0.10 | 0.10 | 191,100 | 2009-09-10 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 169,000 | 2009-09-10 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 1,032,000 | 1,000,000 | 0.02 | 0.02 | 144,000 | 2009-09-10 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2009-09-10 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 476,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2009-09-10 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 142,543 | 100,000 | 0.02 | 0.02 | 58,000 | 2009-09-10 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 54,500 | 2009-09-10 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,600 | 2009-09-10 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2009-09-10 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,142,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-09-10 | |
| 18 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2009-09-10 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 37,475 | 2009-09-10 | |
| 20 | 0819 | Tianneng Power International Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2009-09-10 | |
| 21 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 70,000 | 20,000 | 0.03 | 0.01 | 33,000 | 2009-09-10 | |
| 22 | 0347 | Angang Steel Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-09-10 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2009-09-10 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 97,536 | 6,000 | 0.04 | 0.00 | 27,480 | 2009-09-10 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 90,002 | 40,000 | 0.01 | 0.00 | 24,000 | 2009-09-10 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2009-09-10 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2009-09-10 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2009-09-10 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 480,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2009-09-10 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 113,750 | 40,000 | 0.00 | 0.00 | 8,200 | 2009-09-10 | |
| 31 | 0701 | CNT GROUP LIMITED:O | 470,000 | 14,000 | 0.03 | 0.00 | 2,744 | 2009-09-10 | |
| 32 | 8155 | South China Assets Holdings Limited:O | 616,000 | 16,000 | 0.01 | 0.00 | 2,432 | 2009-09-10 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 470,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2009-09-10 | |
| 34 | 0546 | Fufeng Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2009-09-10 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 2,105,400 | -100,000 | 0.02 | -0.00 | -13,500 | 2009-09-10 | |
| 36 | 8163 | NOIZ Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2009-09-10 | |
| 37 | 0159 | Brockman Mining Limited:O | 38,600 | -12,000 | 0.00 | -0.00 | -14,160 | 2009-09-10 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 214,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2009-09-10 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2009-09-10 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,700 | -300 | 0.00 | -0.00 | -14,940 | 2009-09-10 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 10,400 | -20,000 | 0.00 | -0.00 | -15,200 | 2009-09-10 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2009-09-10 | |
| 43 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,560 | 2009-09-10 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | -1,200 | 0.00 | -0.00 | -17,496 | 2009-09-10 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2009-09-10 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | -400 | 0.00 | -0.00 | -18,540 | 2009-09-10 | |
| 47 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2009-09-10 | |
| 48 | 0521 | CWT International Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2009-09-10 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 800 | -3,000 | 0.00 | -0.00 | -20,700 | 2009-09-10 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | -4,000 | 0.01 | -0.00 | -21,160 | 2009-09-10 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 305,400 | -10,000 | 0.00 | -0.00 | -22,400 | 2009-09-10 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2009-09-10 | |
| 53 | 1997 | Regent Manner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2009-09-10 | |
| 54 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,560 | 2009-09-10 | |
| 55 | 1208 | MMG Limited (HK):O | 9,500 | -12,000 | 0.00 | -0.00 | -25,080 | 2009-09-10 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2009-09-10 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,778 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-09-10 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -35,220 | 2009-09-10 | |
| 59 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -60,000 | 0.01 | -0.01 | -36,600 | 2009-09-10 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2009-09-10 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2009-09-10 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 1,100,400 | -300,000 | 0.06 | -0.02 | -42,000 | 2009-09-10 | |
| 63 | 1051 | G-Resources Group Limited:O | 684,439 | -90,000 | 0.00 | -0.00 | -43,650 | 2009-09-10 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2009-09-10 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2009-09-10 | |
| 66 | 2302 | CNNC International Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2009-09-10 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 82,000 | -26,000 | 0.00 | -0.00 | -49,920 | 2009-09-10 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -25,000 | 0.00 | -0.00 | -51,750 | 2009-09-10 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,146,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2009-09-10 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-09-10 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2009-09-10 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 109,016 | -800 | 0.00 | -0.00 | -67,160 | 2009-09-10 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,600 | -500 | 0.00 | -0.00 | -77,950 | 2009-09-10 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 5,610,000 | -390,000 | 0.06 | -0.00 | -79,170 | 2009-09-10 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 312,500 | -320,000 | 0.02 | -0.02 | -84,800 | 2009-09-10 | |
| 76 | 0983 | SOCAM Development Limited:O | 208,000 | -10,000 | 0.04 | -0.00 | -95,200 | 2009-09-10 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 180,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2009-09-10 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 331,667 | -20,000 | 0.00 | -0.00 | -103,000 | 2009-09-10 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 39,000 | -17,000 | 0.00 | -0.00 | -109,650 | 2009-09-10 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,400 | 2009-09-10 | |
| 81 | 0978 | China Merchants Land Limited:O | 4,100,000 | -680,000 | 0.39 | -0.06 | -131,920 | 2009-09-10 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2009-09-10 | |
| 83 | 1328 | Goldstream Investment Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -133,900 | 2009-09-10 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2009-09-10 | |
| 85 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | -140,000 | 0.01 | -0.02 | -147,000 | 2009-09-10 | |
| 86 | 0941 | China Mobile Limited (HK):O | 61,500 | -2,000 | 0.00 | -0.00 | -159,200 | 2009-09-10 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -5,000 | 0.00 | -0.00 | -173,500 | 2009-09-10 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 140,237 | -12,000 | 0.00 | -0.00 | -180,960 | 2009-09-10 | |
| 89 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,830,000 | -320,000 | 0.26 | -0.05 | -204,800 | 2009-09-10 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | -30,000 | 0.00 | -0.00 | -271,200 | 2009-09-10 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -90,000 | 0.00 | -0.01 | -296,100 | 2009-09-10 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,960 | -18,000 | 0.00 | -0.00 | -331,560 | 2009-09-10 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 919,000 | -79,000 | 0.00 | -0.00 | -466,890 | 2009-09-10 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 699,000 | -86,000 | 0.00 | -0.00 | -540,940 | 2009-09-10 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 1,681,000 | -130,000 | 0.00 | -0.00 | -551,200 | 2009-09-10 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -780,000 | 2009-09-10 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -810,000 | 2009-09-10 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 144,000 | -1,196,000 | 0.03 | -0.22 | -825,240 | 2009-09-10 | |
| 99 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 616,000 | -500,000 | 0.20 | -0.16 | -865,000 | 2009-09-10 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -870,000 | 2009-09-10 | |
| 101 | 0810 | China Castson 81 Finance Company Limited (BM):O | 40,000 | -4,000,000 | 0.00 | -0.25 | -952,000 | 2009-09-10 | |
| 102 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,121,000 | -1,440,000 | 0.11 | -0.15 | -1,065,600 | 2009-09-10 | |
| 103 | 1102 | Enviro Energy International Holdings Limited:O | 1,146,000 | -2,170,000 | 0.05 | -0.09 | -1,736,000 | 2009-09-10 | |
| 104 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -2,500,000 | 0.00 | -0.32 | -2,425,000 | 2009-09-10 | |
| 105 | 0990 | Deep Source Holdings Limited:O | 810,000 | -3,210,000 | 0.09 | -0.36 | -3,145,800 | 2009-09-10 | |
| 106 | 1215 | Kai Yuan Holdings Limited:O | 31,000 | -10,000,000 | 0.00 | -0.11 | -3,950,000 | 2009-09-10 |
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