TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 289,000 | 289,000 | 0.02 | 0.02 | 554,880 | 2011-03-01 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 17,000 | 0.00 | 0.00 | 317,220 | 2011-03-01 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 64,000 | 64,000 | 0.00 | 0.00 | 295,040 | 2011-03-01 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,985 | 69,985 | 0.01 | 0.01 | 293,937 | 2011-03-01 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | 11,500 | 0.00 | 0.00 | 278,300 | 2011-03-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,400 | 1,200 | 0.00 | 0.00 | 203,640 | 2011-03-01 | |
| 7 | 1299 | AIA Group Limited:O | 173,800 | 8,600 | 0.00 | 0.00 | 194,790 | 2011-03-01 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 341,511 | 100,000 | 0.01 | 0.00 | 163,000 | 2011-03-01 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 148,200 | 2011-03-01 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2011-03-01 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 40,200 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2011-03-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 833,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2011-03-01 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2011-03-01 | |
| 15 | 3938 | Samling Global Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2011-03-01 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,468 | 10,000 | 0.00 | 0.00 | 62,100 | 2011-03-01 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2011-03-01 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 21,600 | 21,600 | 0.00 | 0.00 | 51,624 | 2011-03-01 | |
| 19 | 0246 | REAL GOLD MINING LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2011-03-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2011-03-01 | |
| 21 | 0967 | SOUND GLOBAL LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2011-03-01 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2011-03-01 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2011-03-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,368,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2011-03-01 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 3,413,600 | 20,000 | 0.04 | 0.00 | 32,600 | 2011-03-01 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 29,960 | 2011-03-01 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,000 | 11,000 | 0.00 | 0.00 | 27,610 | 2011-03-01 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 984,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2011-03-01 | |
| 29 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,172,000 | 180,000 | 0.25 | 0.02 | 25,740 | 2011-03-01 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2011-03-01 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2011-03-01 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 18,690 | 2011-03-01 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | 5,000 | 0.00 | 0.00 | 16,850 | 2011-03-01 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2011-03-01 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 572,000 | 6,000 | 0.02 | 0.00 | 14,880 | 2011-03-01 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 73,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2011-03-01 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 39,000 | 1,500 | 0.00 | 0.00 | 10,755 | 2011-03-01 | |
| 38 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 15,420 | -20,000 | 0.00 | -0.00 | -13,400 | 2011-03-01 | |
| 39 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -19,400 | 2011-03-01 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -25,850 | 2011-03-01 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2011-03-01 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,095 | -10,000 | 0.00 | -0.00 | -28,400 | 2011-03-01 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,778 | -4,000 | 0.00 | -0.00 | -29,400 | 2011-03-01 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2011-03-01 | |
| 45 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2011-03-01 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 113,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-03-01 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,000 | -5,000 | 0.01 | -0.00 | -41,550 | 2011-03-01 | |
| 48 | 0528 | Kingdom Holdings Limited (KY):O | 160,000 | -60,000 | 0.03 | -0.01 | -42,600 | 2011-03-01 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-03-01 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,081,970 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-03-01 | |
| 51 | 0419 | Hony Media Group:O | 10,535,000 | -2,000,000 | 0.04 | -0.01 | -62,000 | 2011-03-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 14,400 | -500 | 0.00 | -0.00 | -63,950 | 2011-03-01 | |
| 53 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 133,000 | -200,000 | 0.01 | -0.01 | -67,000 | 2011-03-01 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2011-03-01 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -128,100 | 2011-03-01 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -175,800 | 2011-03-01 | |
| 57 | 0223 | Elife Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -194,000 | * | 2011-03-01 |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | -7,000 | 0.00 | -0.00 | -207,550 | 2011-03-01 | |
| 59 | 2009 | BBMG Corporation:H | 500 | -22,000 | 0.00 | -0.00 | -241,560 | 2011-03-01 | |
| 60 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 52,010 | -550,000 | 0.00 | -0.02 | -261,250 | 2011-03-01 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 60,000 | -500,000 | 0.02 | -0.20 | -350,000 | 2011-03-01 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -30,000 | 0.00 | -0.00 | -507,000 | 2011-03-01 |
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