TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 2007 | Country Garden Holdings Company Limited:O | 2,227,000 | 1,990,000 | 0.01 | 0.01 | 7,164,000 | 2009-05-20 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 3,894,000 | 3,800,000 | 0.05 | 0.05 | 3,648,000 | 2009-05-20 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 980,000 | 910,000 | 0.10 | 0.09 | 2,438,800 | 2009-05-20 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 1,200,000 | 1,000,000 | 0.12 | 0.10 | 1,870,000 | 2009-05-20 | |
| 5 | 1051 | G-Resources Group Limited:O | 5,874,398 | 5,595,834 | 0.13 | 0.13 | 1,046,421 | 2009-05-20 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 6,000,000 | 5,800,000 | 0.15 | 0.14 | 899,000 | 2009-05-20 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 329,500 | 2009-05-20 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2009-05-20 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2009-05-20 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,120,000 | 120,000 | 0.01 | 0.00 | 165,600 | 2009-05-20 | |
| 11 | 0008 | PCCW LIMITED:O | 1,029,544 | 60,000 | 0.02 | 0.00 | 130,800 | 2009-05-20 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 173,000 | 60,000 | 0.00 | 0.00 | 129,600 | 2009-05-20 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2009-05-20 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 2,843,000 | 600,000 | 0.07 | 0.02 | 129,000 | 2009-05-20 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 224,000 | 50,000 | 0.03 | 0.01 | 123,500 | 2009-05-20 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 268,000 | 100,000 | 0.02 | 0.01 | 115,000 | 2009-05-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 214,744 | 1,600 | 0.00 | 0.00 | 108,720 | 2009-05-20 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 158,000 | 100,000 | 0.03 | 0.02 | 107,000 | 2009-05-20 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2009-05-20 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2009-05-20 | |
| 21 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 34,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2009-05-20 | |
| 22 | 8250 | Du Du Holdings Limited (KY):O | 3,500,000 | 2,000,000 | 0.04 | 0.02 | 64,000 | 2009-05-20 | |
| 23 | 0076 | Elate Holdings Limited:O | 4,339,050 | 1,000,000 | 0.04 | 0.01 | 63,000 | 2009-05-20 | |
| 24 | 0419 | Hony Media Group:O | 8,260,000 | 1,000,000 | 0.04 | 0.01 | 62,000 | 2009-05-20 | |
| 25 | 1688 | Alibaba.com Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 61,500 | 2009-05-20 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,919,868 | 600,000 | 0.04 | 0.01 | 60,600 | 2009-05-20 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2009-05-20 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2009-05-20 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 648,416 | 80,000 | 0.01 | 0.00 | 58,400 | 2009-05-20 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2009-05-20 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2009-05-20 | |
| 32 | 0230 | Minmetals Land Limited:O | 146,000 | 48,000 | 0.01 | 0.00 | 54,720 | 2009-05-20 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 1,710,000 | 1,000,000 | 0.01 | 0.01 | 50,000 | 2009-05-20 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,898,000 | 30,000 | 0.03 | 0.00 | 48,600 | 2009-05-20 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 83,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2009-05-20 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,400 | 2009-05-20 | |
| 37 | 1168 | Z Fin Limited:O | 196,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2009-05-20 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,100 | 1,000 | 0.00 | 0.00 | 40,350 | 2009-05-20 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 1,690,000 | 1,000,000 | 0.04 | 0.02 | 35,000 | 2009-05-20 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2009-05-20 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2009-05-20 | |
| 42 | 1838 | China Properties Group Limited:O | 286,000 | 15,000 | 0.02 | 0.00 | 32,850 | 2009-05-20 | |
| 43 | 1207 | SRE Group Limited:O | 68,000 | 32,000 | 0.00 | 0.00 | 32,320 | 2009-05-20 | |
| 44 | 0755 | DevGreat Group Limited:O | 890,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2009-05-20 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2009-05-20 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2009-05-20 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50,850 | 40,000 | 0.00 | 0.00 | 24,000 | 2009-05-20 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 2,168,000 | 300,000 | 0.02 | 0.00 | 23,400 | 2009-05-20 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,500 | 10,000 | 0.01 | 0.00 | 22,300 | 2009-05-20 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2009-05-20 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 260,000 | 18,000 | 0.03 | 0.00 | 18,720 | 2009-05-20 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,579,005 | 40,000 | 0.07 | 0.00 | 17,400 | 2009-05-20 | |
| 53 | 0430 | Oriental Explorer Holdings Limited:O | 896,000 | 200,000 | 0.05 | 0.01 | 16,600 | 2009-05-20 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 276,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2009-05-20 | |
| 55 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 932,000 | 32,000 | 0.04 | 0.00 | 13,280 | 2009-05-20 | |
| 56 | 8299 | GT Gold Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,520 | 2009-05-20 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 400 | 0.00 | 0.00 | 11,420 | 2009-05-20 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 295,000 | 30,000 | 0.02 | 0.00 | 9,300 | 2009-05-20 | |
| 59 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -7,920 | 2009-05-20 | |
| 60 | 0613 | Planetree International Development Limited:O | 2,630,000 | -100,000 | 0.03 | -0.00 | -8,800 | 2009-05-20 | |
| 61 | 0543 | Pacific Online Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2009-05-20 | |
| 62 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,800 | -20,000 | 0.00 | -0.00 | -15,600 | 2009-05-20 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2009-05-20 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2009-05-20 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,060 | -800 | 0.00 | -0.00 | -19,840 | 2009-05-20 | |
| 66 | 0571 | ESUN HOLDINGS LIMITED:O | 503,500 | -20,000 | 0.04 | -0.00 | -24,400 | 2009-05-20 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2009-05-20 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 190,625 | -63,000 | 0.01 | -0.00 | -25,830 | 2009-05-20 | |
| 69 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 64,830 | -14,000 | 0.03 | -0.01 | -25,900 | 2009-05-20 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2009-05-20 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -31,000 | 2009-05-20 | |
| 72 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2009-05-20 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 1,779,332 | -200,000 | 0.08 | -0.01 | -33,400 | 2009-05-20 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2009-05-20 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-05-20 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2009-05-20 | |
| 77 | 0968 | Little Sheep Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,800 | 2009-05-20 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 122,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2009-05-20 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 381,167 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-05-20 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2009-05-20 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,051,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2009-05-20 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -52,400 | 2009-05-20 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,200 | 2009-05-20 | |
| 84 | 1053 | Chongqing Iron & Steel Company Limited:H | 63,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2009-05-20 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 240,000 | -36,000 | 0.01 | -0.00 | -65,160 | 2009-05-20 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 887,160 | -110,000 | 0.03 | -0.00 | -66,000 | 2009-05-20 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,795,000 | -150,000 | 0.03 | -0.00 | -81,000 | 2009-05-20 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 97,000 | -20,000 | 0.01 | -0.00 | -93,400 | 2009-05-20 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 6,000 | -12,000 | 0.00 | -0.00 | -96,000 | 2009-05-20 | |
| 90 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 700,000 | -400,000 | 0.01 | -0.00 | -96,000 | 2009-05-20 | |
| 91 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | -70,000 | 0.00 | -0.00 | -105,000 | 2009-05-20 | |
| 92 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 195,800 | -1,890,000 | 0.00 | -0.02 | -105,840 | 2009-05-20 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 9,360,000 | -200,000 | 0.53 | -0.01 | -112,000 | 2009-05-20 | |
| 94 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 156,000 | -80,000 | 0.03 | -0.02 | -120,800 | 2009-05-20 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -152,000 | 2009-05-20 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 200,200 | -80,000 | 0.00 | -0.00 | -156,000 | 2009-05-20 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -80,000 | 0.00 | -0.02 | -164,800 | 2009-05-20 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -169,200 | 2009-05-20 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -30,000 | 0.00 | -0.00 | -188,700 | 2009-05-20 | |
| 100 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -219,500 | 2009-05-20 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,600 | -2,100 | 0.00 | -0.00 | -242,340 | 2009-05-20 | |
| 102 | 0628 | Tong Tong AI Social Group Limited:O | 192,029 | -600,000 | 0.06 | -0.18 | -294,000 | 2009-05-20 | |
| 103 | 0672 | Zhong An Group Limited:O | 1,003,000 | -130,000 | 0.05 | -0.01 | -371,800 | 2009-05-20 | |
| 104 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.07 | -540,000 | 2009-05-20 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -100,000 | 0.00 | -0.01 | -596,000 | 2009-05-20 | |
| 106 | 0959 | Century Entertainment International Holdings Limited:O | 522,600 | -2,900,000 | 0.02 | -0.11 | -754,000 | 2009-05-20 | |
| 107 | 1387 | China Dili Group:O | 10,000 | -790,000 | 0.00 | -0.00 | -1,327,200 | 2009-05-20 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -600,000 | 0.00 | -0.01 | -1,866,000 | 2009-05-20 | |
| 109 | 1094 | Cherish Sunshine International Limited:O | 0 | -2,000,000 | 0.00 | -0.06 | -2,040,000 | 2009-05-20 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,412 | -1,000,000 | 0.00 | -0.03 | -2,500,000 | 2009-05-20 | |
| 111 | 0761 | Bel Global Resources Holdings Limited:O | 4,320,000 | -10,200,000 | 0.20 | -0.46 | -2,550,000 | 2009-05-20 | |
| 112 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,004,025 | -2,800,000 | 0.03 | -0.08 | -3,080,000 | 2009-05-20 |
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