TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 300,000 0.01 0.00 1,053,000 2010-01-26
2 1070 TCL Electronics Holdings Limited:O 150,000 150,000 0.01 0.01 928,500 2010-01-26
3 2338 WEICHAI POWER CO., LTD.:H 12,000 10,000 0.01 0.00 552,000 2010-01-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,300 4,000 0.00 0.00 533,600 2010-01-26
5 2688 ENN Energy Holdings Limited:O 20,000 20,000 0.00 0.00 406,000 2010-01-26
6 0916 China Longyuan Power Group Corporation Limited:H 38,000 30,000 0.00 0.00 292,800 2010-01-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 944,000 40,000 0.00 0.00 238,000 2010-01-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 4,000 0.00 0.00 135,400 2010-01-26
9 1387 China Dili Group:O 60,000 50,000 0.00 0.00 91,500 2010-01-26
10 0334 China Display Optoelectronics Technology Holdings Limited:O 250,000 200,000 0.03 0.03 86,000 2010-01-26
11 0119 Poly Property Group Co., Limited:O 30,000 10,000 0.00 0.00 81,300 2010-01-26
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 79,000 2010-01-26
13 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 10,000 0.02 0.01 78,800 2010-01-26
14 3988 BANK OF CHINA LIMITED:H 545,000 20,000 0.00 0.00 73,600 2010-01-26
15 1211 BYD COMPANY LIMITED:H 5,000 1,000 0.00 0.00 53,650 2010-01-26
16 0024 BURWILL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 42,700 2010-01-26
17 3328 Bank of Communications Co., Ltd.:H 786,000 5,000 0.00 0.00 39,500 2010-01-26
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 37,900 2010-01-26
19 0005 HSBC HOLDINGS PLC:O 1,185,262 400 0.01 0.00 33,640 2010-01-26
20 8041 IntelliMark AI International Limited:O 100,000 100,000 0.01 0.01 31,500 2010-01-26
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 10,000 0.00 0.00 25,400 2010-01-26
22 1893 China National Materials Company Limited:H 7,000 5,000 0.00 0.00 23,950 2010-01-26
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 168,000 2,000 0.01 0.00 19,880 2010-01-26
24 0123 Yuexiu Property Company Limited:O 10,000 10,000 0.00 0.00 18,100 2010-01-26
25 1717 Ausnutria Dairy Corporation Ltd:O 12,000 2,000 0.00 0.00 11,020 2010-01-26
26 0992 LENOVO GROUP LIMITED:O 12,000 2,000 0.00 0.00 10,380 2010-01-26
27 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 3,000 0.00 0.00 7,950 2010-01-26
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -17,700 2010-01-26
29 0182 Concord New Energy Group Limited:O 120,000 -30,000 0.00 -0.00 -23,100 2010-01-26
30 0167 IDT INTERNATIONAL LIMITED:O 1,028,000 -100,000 0.04 -0.00 -28,500 2010-01-26
31 0228 China Energy Development Holdings Limited:O 40,000 -60,000 0.00 -0.00 -32,400 2010-01-26
32 0513 CONTINENTAL HOLDINGS LIMITED:O 396,000 -10,000 0.13 -0.00 -33,800 2010-01-26
33 0960 Longfor Group Holdings Limited:O 500 -10,000 0.00 -0.00 -73,600 2010-01-26
34 0850 Long Well International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -101,000 2010-01-26
35 1171 Yankuang Energy Group Company Limited:H 0 -20,000 0.00 -0.00 -322,000 2010-01-26
36 1688 Alibaba.com Limited:O 21,500 -31,000 0.00 -0.00 -551,800 2010-01-26
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,050,000 -540,000 0.04 -0.02 -1,128,600 2010-01-26

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