TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,222,530 | 2,100,000 | 0.02 | 0.01 | 2,583,000 | 2015-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 228,817 | 20,800 | 0.00 | 0.00 | 1,536,080 | 2015-06-01 | |
| 3 | 6198 | Qingdao Port International Co., Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 1,146,000 | 2015-06-01 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 6,463,000 | 4,800,000 | 0.19 | 0.14 | 1,113,600 | 2015-06-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,120,800 | 68,000 | 0.00 | 0.00 | 354,280 | 2015-06-01 | |
| 6 | 8226 | KOALA Financial Group Limited:O | 1,348,000 | 780,000 | 0.26 | 0.15 | 351,000 | 2015-06-01 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 51,985 | 5,000 | 0.00 | 0.00 | 338,000 | 2015-06-01 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 57,166 | 4,000 | 0.00 | 0.00 | 298,400 | 2015-06-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2015-06-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 108,000 | 6,000 | 0.00 | 0.00 | 227,700 | 2015-06-01 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 44,000 | 4,500 | 0.00 | 0.00 | 204,300 | 2015-06-01 | |
| 12 | 1326 | Transmit Entertainment Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 184,080 | 2015-06-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 109,432 | 50,000 | 0.00 | 0.00 | 184,000 | 2015-06-01 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 118,000 | 40,000 | 0.00 | 0.00 | 184,000 | 2015-06-01 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 6,600 | 6,600 | 0.00 | 0.00 | 171,600 | 2015-06-01 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 152,100 | 2015-06-01 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 134,000 | 2015-06-01 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | 2,000 | 0.00 | 0.00 | 131,700 | 2015-06-01 | |
| 19 | 1104 | APAC Resources Limited:O | 454,000 | 300,000 | 0.01 | 0.00 | 130,500 | 2015-06-01 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,580 | 20,000 | 0.01 | 0.00 | 119,200 | * | 2015-06-01 |
| 21 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2015-06-01 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 58,260 | 8,000 | 0.00 | 0.00 | 108,480 | 2015-06-01 | |
| 23 | 2638 | HK Electric Investments Limited:O | 161,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2015-06-01 | |
| 24 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2015-06-01 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,645,892 | 600,000 | 0.03 | 0.01 | 105,000 | 2015-06-01 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 8,000 | 0.00 | 0.00 | 103,680 | 2015-06-01 | |
| 27 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 586,800 | 440,000 | 0.01 | 0.01 | 101,200 | 2015-06-01 | |
| 28 | 0799 | IGG Inc:O | 89,000 | 15,000 | 0.01 | 0.00 | 96,450 | 2015-06-01 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 300,000 | 120,000 | 0.02 | 0.01 | 86,400 | 2015-06-01 | |
| 30 | 0883 | CNOOC LIMITED:O | 95,000 | 7,000 | 0.00 | 0.00 | 85,120 | 2015-06-01 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 950,000 | 300,000 | 0.03 | 0.01 | 84,000 | 2015-06-01 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 8,000 | 0.00 | 0.00 | 79,760 | 2015-06-01 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | 3,200 | 0.00 | 0.00 | 77,280 | 2015-06-01 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 244,500 | 100,000 | 0.01 | 0.00 | 74,000 | 2015-06-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,695 | 4,000 | 0.00 | 0.00 | 72,960 | 2015-06-01 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2015-06-01 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 80,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2015-06-01 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 167,000 | 5,000 | 0.01 | 0.00 | 70,000 | 2015-06-01 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 192,500 | 120,000 | 0.01 | 0.01 | 69,600 | 2015-06-01 | |
| 40 | 1217 | China Innovation Investment Limited:O | 744,000 | 400,000 | 0.01 | 0.01 | 66,800 | 2015-06-01 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2015-06-01 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 1,620,000 | 200,000 | 0.02 | 0.00 | 65,000 | 2015-06-01 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 10,000 | 9,000 | 0.00 | 0.00 | 62,100 | 2015-06-01 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 20,000 | 0.02 | 0.00 | 61,400 | 2015-06-01 | |
| 45 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2015-06-01 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 566,250 | 160,000 | 0.01 | 0.00 | 57,600 | 2015-06-01 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 289,500 | 15,000 | 0.01 | 0.00 | 56,100 | 2015-06-01 | |
| 48 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-06-01 | |
| 49 | 1111 | Chong Hing Bank Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2015-06-01 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2015-06-01 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 222,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2015-06-01 | |
| 52 | 0364 | Blockchain Group Company Limited:O | 2,624,000 | 400,000 | 0.02 | 0.00 | 47,200 | 2015-06-01 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 26,000 | 0.00 | 0.00 | 45,240 | 2015-06-01 | |
| 54 | 0745 | China National Culture Group Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2015-06-01 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 543,391 | 5,701 | 0.00 | 0.00 | 44,582 | 2015-06-01 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 689,000 | 100,000 | 0.05 | 0.01 | 44,500 | 2015-06-01 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,827,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2015-06-01 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-06-01 | |
| 60 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.10 | 0.01 | 38,200 | 2015-06-01 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2015-06-01 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 95,500 | 12,000 | 0.01 | 0.00 | 37,680 | 2015-06-01 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2015-06-01 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 65 | 0993 | XinKong International Capital Holdings Limited:O | 6,160 | 6,000 | 0.00 | 0.00 | 33,180 | 2015-06-01 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,746,839 | 100,000 | 0.02 | 0.00 | 33,000 | 2015-06-01 | |
| 67 | 2282 | MGM China Holdings Limited:O | 18,800 | 2,400 | 0.00 | 0.00 | 32,592 | 2015-06-01 | |
| 68 | 0267 | CITIC Limited (HK):O | 106,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 70 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 276,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2015-06-01 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 60,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2015-06-01 | |
| 72 | 1833 | Intime Retail (Group) Company Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2015-06-01 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 950,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2015-06-01 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,553,204 | 200,000 | 0.03 | 0.00 | 26,000 | 2015-06-01 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 590,062 | 50,000 | 0.01 | 0.00 | 24,500 | 2015-06-01 | |
| 76 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2015-06-01 | |
| 77 | 1375 | Central China Securities Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 22,470 | 2015-06-01 | |
| 78 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-06-01 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2015-06-01 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 81 | 8215 | First Credit Finance Group Limited:O | 158,000 | 50,000 | 0.03 | 0.01 | 20,750 | 2015-06-01 | |
| 82 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2015-06-01 | |
| 83 | 1301 | D&G Technology Holding Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,800 | 600 | 0.00 | 0.00 | 19,020 | 2015-06-01 | |
| 85 | 8009 | Chinese Energy Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2015-06-01 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2015-06-01 | |
| 87 | 1661 | China Frontier Technology Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2015-06-01 | |
| 88 | 8071 | China Netcom Technology Holdings Limited:O | 690,000 | 40,000 | 0.03 | -0.00 | 11,000 | 2015-06-01 | |
| 89 | 1299 | AIA Group Limited:O | 26,000 | 200 | 0.00 | 0.00 | 10,310 | 2015-06-01 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2015-06-01 | |
| 91 | 0153 | China Saite Group Company Limited:O | 130,000 | -6,000 | 0.01 | -0.00 | -9,420 | 2015-06-01 | |
| 92 | 3688 | Top Spring International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2015-06-01 | |
| 93 | 8176 | SuperRobotics Holdings Limited (BM):O | 400 | -1,000 | 0.00 | -0.00 | -14,520 | 2015-06-01 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 523,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2015-06-01 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,500 | -10,000 | 0.00 | -0.00 | -19,900 | 2015-06-01 | |
| 96 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 123,540 | -20,000 | 0.02 | -0.00 | -22,800 | 2015-06-01 | |
| 97 | 0825 | New World Department Store China Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2015-06-01 | |
| 98 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2015-06-01 | |
| 99 | 0261 | GBA Holdings Limited:O | 60,555,000 | -400,000 | 0.09 | -0.00 | -28,800 | 2015-06-01 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,000 | -3,000 | 0.00 | -0.00 | -31,500 | 2015-06-01 | |
| 101 | 1124 | COASTAL GREENLAND LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2015-06-01 | |
| 102 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,780 | -28,000 | 0.00 | -0.00 | -35,840 | 2015-06-01 | |
| 103 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2015-06-01 | |
| 104 | 3339 | Lonking Holdings Limited:O | 165,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2015-06-01 | |
| 106 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-06-01 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 108,985 | -10,000 | 0.00 | -0.00 | -43,600 | 2015-06-01 | |
| 108 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.05 | -0.01 | -49,500 | 2015-06-01 | |
| 109 | 1822 | China Wood International Holding Co., Limited:O | 66,000 | -90,000 | 0.00 | -0.00 | -52,200 | 2015-06-01 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2015-06-01 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 14,028 | -500 | 0.00 | -0.00 | -61,350 | 2015-06-01 | |
| 112 | 0806 | Value Partners Group Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -63,280 | 2015-06-01 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2015-06-01 | |
| 114 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 500,000 | -100,000 | 0.38 | -0.08 | -65,000 | 2015-06-01 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 181,800 | -10,000 | 0.00 | -0.00 | -68,200 | 2015-06-01 | |
| 116 | 0149 | China Agri-Products Exchange Limited:O | 14,000 | -200,000 | 0.00 | -0.01 | -83,000 | 2015-06-01 | |
| 117 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,309,000 | -150,000 | 0.17 | -0.02 | -103,500 | 2015-06-01 | |
| 118 | 0648 | SoftMedx Healthcare Limited:O | 434,900 | -295,000 | 0.02 | -0.02 | -118,000 | 2015-06-01 | |
| 119 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -129,500 | 2015-06-01 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,398 | -1,000 | 0.00 | -0.00 | -141,500 | 2015-06-01 | |
| 121 | 8129 | Cloud Investment Holdings Limited (KY):O | 130,000 | -400,000 | 0.01 | -0.02 | -142,000 | 2015-06-01 | |
| 122 | 0913 | Harbour Digital Asset Capital Limited:O | 550,080 | -450,000 | 0.02 | -0.02 | -166,500 | 2015-06-01 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 36,000 | -28,000 | 0.00 | -0.00 | -166,600 | 2015-06-01 | |
| 124 | 1064 | Zhong Hua International Holdings Limited:O | 187,000 | -80,000 | 0.12 | -0.05 | -238,400 | 2015-06-01 | |
| 125 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -280,000 | 2015-06-01 | |
| 126 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 74,000 | -1,000,000 | 0.00 | -0.02 | -480,000 | 2015-06-01 | |
| 127 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,200,000 | 0.00 | -0.11 | -612,000 | 2015-06-01 | |
| 128 | 0958 | Huaneng Renewables Corporation Limited:H | 120,000 | -300,000 | 0.00 | -0.01 | -1,092,000 | 2015-06-01 | |
| 129 | 1164 | CGN Mining Company Limited:O | 30,000 | -1,000,000 | 0.00 | -0.03 | -1,130,000 | 2015-06-01 | |
| 130 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | -1,000,000 | 0.01 | -0.07 | -1,180,000 | 2015-06-01 |
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