TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0729 | FDG Electric Vehicles Limited:O | 12,040,563 | 9,000,000 | 0.66 | 0.49 | 5,310,000 | 2010-01-08 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,042,000 | 1,034,000 | 0.07 | 0.07 | 4,063,620 | 2010-01-08 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,200 | 100,000 | 0.00 | 0.00 | 3,250,000 | 2010-01-08 | |
| 4 | 1006 | Changshouhua Food Company Limited:O | 403,000 | 287,000 | 0.08 | 0.05 | 2,247,210 | 2010-01-08 | |
| 5 | 1928 | Sands China Ltd.:O | 200,400 | 199,600 | 0.00 | 0.00 | 2,143,704 | 2010-01-08 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.03 | 0.03 | 744,000 | 2010-01-08 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 790,000 | 580,000 | 0.02 | 0.02 | 690,200 | 2010-01-08 | |
| 8 | 1195 | Kingwell Group Limited:O | 4,900,000 | 640,000 | 0.58 | 0.08 | 492,800 | 2010-01-08 | |
| 9 | 0475 | Central Development Holdings Limited:O | 850,000 | 730,000 | 0.31 | 0.27 | 416,100 | 2010-01-08 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,200 | 150,000 | 0.01 | 0.01 | 324,000 | 2010-01-08 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 540,000 | 520,000 | 0.02 | 0.02 | 322,400 | 2010-01-08 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,800 | 21,200 | 0.00 | 0.00 | 240,408 | 2010-01-08 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 568,800 | 200,000 | 0.01 | 0.00 | 238,000 | 2010-01-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 327,000 | 29,000 | 0.01 | 0.00 | 234,900 | 2010-01-08 | |
| 15 | 3889 | Global Corn Group Limited:O | 112,000 | 80,000 | 0.01 | 0.01 | 168,800 | 2010-01-08 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 350,000 | 150,000 | 0.07 | 0.03 | 165,000 | 2010-01-08 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 150,080 | 2010-01-08 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 114,000 | 60,000 | 0.02 | 0.01 | 148,800 | 2010-01-08 | |
| 19 | 3838 | China Starch Holdings Limited:O | 100,000 | 88,000 | 0.00 | 0.00 | 133,760 | 2010-01-08 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 53,200 | 2,000 | 0.00 | 0.00 | 112,700 | 2010-01-08 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 131,000 | 120,000 | 0.03 | 0.03 | 109,200 | 2010-01-08 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 107,600 | 2010-01-08 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2010-01-08 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 903,760 | 50,000 | 0.04 | 0.00 | 73,000 | 2010-01-08 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | 6,000 | 0.01 | 0.00 | 71,880 | 2010-01-08 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2010-01-08 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 110,000 | 15,000 | 0.00 | 0.00 | 63,900 | 2010-01-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2010-01-08 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2010-01-08 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 79,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2010-01-08 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 80,800 | 20,000 | 0.00 | 0.00 | 58,600 | 2010-01-08 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 54,000 | 50,000 | 0.03 | 0.02 | 54,500 | 2010-01-08 | |
| 33 | 0983 | SOCAM Development Limited:O | 120,000 | 4,000 | 0.02 | 0.00 | 48,160 | 2010-01-08 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,654,685 | 200,000 | 0.12 | 0.01 | 35,600 | 2010-01-08 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 101,200 | 100,000 | 0.01 | 0.01 | 33,500 | 2010-01-08 | |
| 36 | 8153 | Jiading International Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2010-01-08 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 74,000 | 5,000 | 0.01 | 0.00 | 32,450 | 2010-01-08 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2010-01-08 | |
| 39 | 8317 | Finet Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2010-01-08 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2010-01-08 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 244,000 | 200,000 | 0.00 | 0.00 | 27,200 | 2010-01-08 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 7,600,000 | 508,000 | 0.05 | 0.00 | 25,400 | 2010-01-08 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2010-01-08 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,198,000 | 20,000 | 0.05 | 0.00 | 25,000 | 2010-01-08 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 81,252 | 5,000 | 0.00 | 0.00 | 24,950 | 2010-01-08 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 125,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-01-08 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.01 | 0.00 | 22,700 | 2010-01-08 | |
| 48 | 0261 | GBA Holdings Limited:O | 6,725,500 | 960,000 | 0.01 | 0.00 | 21,120 | 2010-01-08 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 4,000 | 0.00 | 0.00 | 18,920 | * | 2010-01-08 |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2010-01-08 | |
| 51 | 1064 | Zhong Hua International Holdings Limited:O | 247,000 | 25,000 | 0.16 | 0.02 | 17,500 | 2010-01-08 | |
| 52 | 0230 | Minmetals Land Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 13,320 | * | 2010-01-08 |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,084,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2010-01-08 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,252,300 | 120,000 | 0.04 | 0.00 | 10,200 | 2010-01-08 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -1,940 | 2010-01-08 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 6,036,000 | -10,000 | 0.11 | -0.00 | -3,650 | 2010-01-08 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 122,000 | -500 | 0.00 | -0.00 | -4,345 | 2010-01-08 | |
| 58 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2010-01-08 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,909 | -2,000 | 0.00 | -0.00 | -7,460 | 2010-01-08 | |
| 60 | 0076 | Elate Holdings Limited:O | 4,539,050 | -200,000 | 0.04 | -0.00 | -9,600 | 2010-01-08 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 203,800 | -50,000 | 0.00 | -0.00 | -10,950 | 2010-01-08 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 153,000 | -30,000 | 0.03 | -0.01 | -15,300 | 2010-01-08 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 480,000 | -5,000 | 0.02 | -0.00 | -23,950 | 2010-01-08 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2010-01-08 | |
| 65 | 2310 | Times Universal Group Holdings Limited:O | 406,000 | -44,000 | 0.13 | -0.01 | -28,600 | 2010-01-08 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 570,000 | -110,000 | 0.01 | -0.00 | -28,600 | 2010-01-08 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2010-01-08 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | -5,000 | 0.00 | -0.00 | -30,250 | 2010-01-08 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-01-08 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,200 | 2010-01-08 | |
| 71 | 1051 | G-Resources Group Limited:O | 648,439 | -66,000 | 0.00 | -0.00 | -34,320 | 2010-01-08 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 8,364 | -50,000 | 0.00 | -0.01 | -34,500 | 2010-01-08 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 444,000 | -18,000 | 0.01 | -0.00 | -36,900 | 2010-01-08 | |
| 74 | 8017 | Long Success International (Holdings) Limited:O | 99,000 | -190,000 | 0.01 | -0.02 | -39,330 | 2010-01-08 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 235,000 | -16,000 | 0.01 | -0.00 | -40,320 | 2010-01-08 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2010-01-08 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2010-01-08 | |
| 78 | 0506 | China Foods Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -44,520 | 2010-01-08 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,900 | -300 | 0.00 | -0.00 | -45,240 | 2010-01-08 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-01-08 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,750 | 2010-01-08 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 20,000 | -3,000 | 0.00 | -0.00 | -46,740 | 2010-01-08 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 550,000 | -70,000 | 0.11 | -0.01 | -52,500 | 2010-01-08 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,106,000 | -100,000 | 0.05 | -0.00 | -53,000 | 2010-01-08 | |
| 85 | 8061 | ACROSSASIA LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -53,240 | 2010-01-08 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2010-01-08 | |
| 87 | 0226 | LIPPO LIMITED (HK):O | 20,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2010-01-08 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 342,543 | -100,000 | 0.04 | -0.01 | -63,000 | 2010-01-08 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2010-01-08 | |
| 90 | 0515 | China Silver Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -67,000 | 2010-01-08 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 49,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-01-08 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 129,127 | -800 | 0.00 | -0.00 | -73,360 | 2010-01-08 | |
| 93 | 0993 | XinKong International Capital Holdings Limited:O | 34,000 | -200,000 | 0.00 | -0.02 | -76,000 | 2010-01-08 | |
| 94 | 2088 | Xiwang Property Holdings Company Limited:O | 18,287 | -26,000 | 0.00 | -0.00 | -77,740 | 2010-01-08 | |
| 95 | 2889 | Nickel Resources International Holdings Company Limited:O | 80,000 | -52,000 | 0.00 | -0.00 | -85,800 | 2010-01-08 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 528,000 | -40,000 | 0.01 | -0.00 | -86,000 | 2010-01-08 | |
| 97 | 0869 | Playmates Toys Limited:O | 59,430 | -92,000 | 0.01 | -0.02 | -88,320 | 2010-01-08 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2010-01-08 | |
| 99 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -106,600 | 2010-01-08 | |
| 100 | 0575 | Regent Pacific Group Limited:O | 2,763,000 | -470,000 | 0.07 | -0.01 | -116,560 | 2010-01-08 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | -2,100 | 0.00 | -0.00 | -116,970 | 2010-01-08 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | -22,000 | 0.00 | -0.00 | -117,260 | 2010-01-08 | |
| 103 | 0848 | Maoye International Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -118,000 | 2010-01-08 | |
| 104 | 3323 | China National Building Material Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -124,000 | 2010-01-08 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 1,571,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2010-01-08 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2010-01-08 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -10,000 | 0.00 | -0.00 | -134,400 | 2010-01-08 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 53,511 | -30,000 | 0.00 | -0.00 | -134,400 | 2010-01-08 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 81,000 | -22,000 | 0.01 | -0.00 | -143,440 | 2010-01-08 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | -30,000 | 0.01 | -0.00 | -177,600 | 2010-01-08 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 434,000 | -56,000 | 0.00 | -0.00 | -194,320 | 2010-01-08 | |
| 112 | 0883 | CNOOC LIMITED:O | 37,000 | -15,000 | 0.00 | -0.00 | -195,600 | 2010-01-08 | |
| 113 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -196,000 | 2010-01-08 | |
| 114 | 0946 | Hontex International Holdings Company Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -203,400 | 2010-01-08 | |
| 115 | 0067 | China Lumena New Materials Corp.:O | 1,296,000 | -82,000 | 0.07 | -0.00 | -210,740 | 2010-01-08 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 28,237 | -14,000 | 0.00 | -0.00 | -213,920 | 2010-01-08 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 192,000 | -22,000 | 0.00 | -0.00 | -218,460 | 2010-01-08 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,000 | -22,000 | 0.01 | -0.00 | -227,040 | 2010-01-08 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -30,000 | 0.00 | -0.00 | -235,800 | 2010-01-08 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | -6,000 | 0.01 | -0.00 | -253,500 | 2010-01-08 | |
| 121 | 1823 | Huayu Expressway Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -254,000 | 2010-01-08 | |
| 122 | 0509 | Century Sunshine Group Holdings Limited:O | 250,000 | -770,000 | 0.01 | -0.03 | -284,900 | 2010-01-08 | |
| 123 | 1333 | China Zhongwang Holdings Limited:O | 167,200 | -35,600 | 0.00 | -0.00 | -287,292 | * | 2010-01-08 |
| 124 | 8306 | China Nonferrous Metals Company Limited:O | 70,000 | -1,200,000 | 0.00 | -0.04 | -360,000 | 2010-01-08 | |
| 125 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -390,000 | 2010-01-08 | |
| 126 | 8022 | Evershine Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.15 | -670,000 | 2010-01-08 | |
| 127 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -880,000 | 0.00 | -0.08 | -783,200 | 2010-01-08 | |
| 128 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | -600,000 | 0.02 | -0.04 | -852,000 | 2010-01-08 | |
| 129 | 0947 | MOBI Development Co., Ltd.:O | 11,000 | -289,000 | 0.00 | -0.04 | -1,043,290 | 2010-01-08 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 46,485 | -26,000 | 0.00 | -0.00 | -1,376,700 | 2010-01-08 | |
| 131 | 0585 | Imagi International Holdings Limited:O | 20,882,500 | -10,000,000 | 0.58 | -0.28 | -1,400,000 | 2010-01-08 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -2,000,000 | 0.01 | -0.13 | -4,180,000 | 2010-01-08 | |
| 133 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -2,490,000 | 0.00 | -0.10 | -5,926,200 | 2010-01-08 | |
| 134 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -3,000,000 | 0.00 | -0.06 | -7,050,000 | 2010-01-08 |
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