TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-02-26 to 2010-03-01
"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 | 8,440,548 | 8,020,000 | 0.38 | 0.36 | 10,265,600 | 2010-03-01 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,900,000 | 3,900,000 | 0.17 | 0.17 | 4,407,000 | 2010-03-01 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,000 | 16,000 | 0.00 | 0.00 | 1,753,600 | 2010-03-01 | |
| 4 | 1130 | China Environmental Resources Group Limited:O | 15,032,000 | 15,000,000 | 0.21 | 0.21 | 1,365,000 | 2010-03-01 | |
| 5 | 8103 | hmvod Limited:O | 440,000 | 440,000 | 0.40 | 0.40 | 827,200 | 2010-03-01 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 5,044,000 | 5,000,000 | 0.07 | 0.07 | 745,000 | 2010-03-01 | |
| 7 | 0193 | CAPITAL ESTATE LIMITED:O | 12,210,000 | 10,000,000 | 0.06 | 0.05 | 590,000 | 2010-03-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,365,000 | 80,000 | 0.00 | 0.00 | 461,600 | 2010-03-01 | |
| 9 | 0891 | Trinity Limited (BM):O | 110,000 | 100,000 | 0.01 | 0.01 | 448,000 | 2010-03-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,982,000 | 64,000 | 0.00 | 0.00 | 250,880 | 2010-03-01 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 239,280 | 2010-03-01 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,000 | 20,000 | 0.00 | 0.00 | 199,200 | 2010-03-01 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 196,800 | 2010-03-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,000 | 13,000 | 0.00 | 0.00 | 191,880 | 2010-03-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,263,000 | 31,000 | 0.00 | 0.00 | 189,410 | 2010-03-01 | |
| 16 | 0267 | CITIC Limited (HK):O | 112,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2010-03-01 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,500 | 55,000 | 0.01 | 0.00 | 179,300 | 2010-03-01 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2010-03-01 | |
| 19 | 0869 | Playmates Toys Limited:O | 279,430 | 180,000 | 0.04 | 0.03 | 149,400 | 2010-03-01 | |
| 20 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,320,000 | 2,520,000 | 0.05 | 0.03 | 146,160 | 2010-03-01 | |
| 21 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.01 | 0.01 | 142,500 | 2010-03-01 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 330,000 | 160,000 | 0.01 | 0.01 | 115,200 | 2010-03-01 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2010-03-01 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2010-03-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 12,000 | 0.00 | 0.00 | 106,200 | 2010-03-01 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 117,750 | 50,000 | 0.01 | 0.00 | 67,000 | 2010-03-01 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2010-03-01 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2010-03-01 | |
| 29 | 8317 | Finet Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 62,000 | 2010-03-01 | |
| 30 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 60,400 | 2010-03-01 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2010-03-01 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,293 | 1,000 | 0.00 | 0.00 | 55,750 | 2010-03-01 | |
| 33 | 0076 | Elate Holdings Limited:O | 5,339,050 | 1,200,000 | 0.05 | 0.01 | 54,000 | 2010-03-01 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,786,000 | 100,000 | 0.07 | 0.00 | 51,000 | 2010-03-01 | |
| 35 | 2310 | Times Universal Group Holdings Limited:O | 360,000 | 60,000 | 0.11 | 0.02 | 45,000 | 2010-03-01 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 22,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2010-03-01 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 141,250 | 100,000 | 0.01 | 0.01 | 40,000 | 2010-03-01 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2010-03-01 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,000 | 2010-03-01 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,556 | 1,000 | 0.00 | 0.00 | 28,500 | 2010-03-01 | |
| 41 | 3838 | China Starch Holdings Limited:O | 195,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2010-03-01 | |
| 42 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 72,000 | 8,000 | 0.01 | 0.00 | 26,640 | 2010-03-01 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 26,250 | 2010-03-01 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-03-01 | |
| 45 | 0521 | CWT International Limited:O | 400,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2010-03-01 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2010-03-01 | |
| 47 | 2038 | FIH Mobile Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2010-03-01 | |
| 48 | 0271 | Asiasec Properties Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2010-03-01 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,979 | 5,000 | 0.00 | 0.00 | 11,750 | 2010-03-01 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 342,144 | 10,000 | 0.01 | 0.00 | 8,800 | 2010-03-01 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 719,200 | -32,000 | 0.01 | -0.00 | -7,232 | 2010-03-01 | |
| 52 | 0749 | Master Glory Group Limited:Wrnt | 144,000 | -64,000 | 0.36 | -0.16 | -7,680 | 2010-03-01 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -9,450 | 2010-03-01 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -10,080 | 2010-03-01 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 640,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2010-03-01 | |
| 56 | 1387 | China Dili Group:O | 92,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2010-03-01 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -18,925 | 2010-03-01 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2010-03-01 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 766,000 | -18,000 | 0.03 | -0.00 | -22,860 | 2010-03-01 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 195,000 | -15,000 | 0.00 | -0.00 | -27,000 | 2010-03-01 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 558,000 | -8,000 | 0.00 | -0.00 | -28,160 | 2010-03-01 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,854,685 | -200,000 | 0.10 | -0.01 | -30,000 | 2010-03-01 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-03-01 | |
| 64 | 0730 | Capital Industrial Financial Services Group Limited:O | 294,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2010-03-01 | |
| 65 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 151,528 | -45,000 | 0.05 | -0.01 | -36,000 | 2010-03-01 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 82,511 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-03-01 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -38,360 | 2010-03-01 | |
| 68 | 0941 | China Mobile Limited (HK):O | 51,000 | -500 | 0.00 | -0.00 | -38,650 | 2010-03-01 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 1,276,000 | -18,000 | 0.07 | -0.00 | -40,500 | 2010-03-01 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 200,000 | -50,000 | 0.04 | -0.01 | -43,000 | 2010-03-01 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2010-03-01 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -46,000 | 2010-03-01 | |
| 73 | 3886 | Town Health International Medical Group Limited:O | 56,800 | -40,000 | 0.02 | -0.01 | -46,400 | 2010-03-01 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 89,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2010-03-01 | |
| 75 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,000 | 2010-03-01 | |
| 76 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2010-03-01 | |
| 77 | 1822 | China Wood International Holding Co., Limited:O | 300,000 | -100,000 | 0.05 | -0.02 | -54,000 | 2010-03-01 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 700,000 | -100,000 | 0.18 | -0.03 | -57,000 | 2010-03-01 | |
| 79 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -57,500 | 2010-03-01 | |
| 80 | 0704 | Huscoke Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2010-03-01 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 860,000 | -50,000 | 0.02 | -0.00 | -73,500 | 2010-03-01 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 166,000 | -11,200 | 0.00 | -0.00 | -74,256 | 2010-03-01 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -91,000 | 2010-03-01 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | -200,000 | 0.01 | -0.00 | -99,000 | 2010-03-01 | |
| 85 | 0347 | Angang Steel Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -146,800 | 2010-03-01 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 353,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2010-03-01 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -20,000 | 0.00 | -0.00 | -147,800 | 2010-03-01 | |
| 88 | 8250 | Du Du Holdings Limited (KY):O | 248,000 | -252,000 | 0.11 | -0.11 | -148,680 | 2010-03-01 | |
| 89 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -590,000 | 0.00 | -0.03 | -153,400 | 2010-03-01 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 106,000 | -13,000 | 0.00 | -0.00 | -166,140 | 2010-03-01 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 408,800 | -180,000 | 0.01 | -0.00 | -217,800 | 2010-03-01 | |
| 92 | 0209 | Winshine Science Company Limited:O | 312,000 | -228,000 | 0.03 | -0.02 | -232,560 | 2010-03-01 | |
| 93 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -55,000 | 0.00 | -0.00 | -235,400 | 2010-03-01 | |
| 94 | 0913 | Harbour Digital Asset Capital Limited:O | 5,264 | -600,000 | 0.00 | -0.21 | -288,000 | 2010-03-01 | |
| 95 | 0295 | KONG SUN HOLDINGS LIMITED:O | 400,000 | -320,000 | 0.08 | -0.07 | -291,200 | 2010-03-01 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -80,000 | 0.00 | -0.00 | -317,600 | 2010-03-01 | |
| 97 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -1,100,000 | 0.02 | -0.19 | -418,000 | 2010-03-01 | |
| 98 | 1195 | Kingwell Group Limited:O | 232,000 | -1,000,000 | 0.02 | -0.11 | -475,000 | 2010-03-01 | |
| 99 | 1131 | Agritrade Resources Limited:O | 0 | -400,000 | 0.00 | -0.10 | -476,000 | 2010-03-01 | |
| 100 | 0309 | Xinhua News Media Holdings Limited:O | 400,000 | -1,600,000 | 0.05 | -0.21 | -1,056,000 | 2010-03-01 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 634,000 | -600,000 | 0.03 | -0.03 | -1,344,000 | 2010-03-01 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 2,302,000 | -1,000,000 | 0.03 | -0.01 | -2,180,000 | 2010-03-01 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 34,237 | -150,000 | 0.00 | -0.00 | -2,256,000 | 2010-03-01 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 2,140,000 | -4,000,000 | 0.13 | -0.24 | -3,600,000 | 2010-03-01 | |
| 105 | 2010 | Real Nutriceutical Group Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -3,690,000 | 2010-03-01 |
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