TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0585 | Imagi International Holdings Limited:O | 60,312,500 | 59,850,000 | 1.67 | 1.66 | 9,516,150 | 2010-04-13 | |
| 2 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,620,000 | 1,620,000 | 0.18 | 0.18 | 3,807,000 | 2010-04-13 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2,580,000 | 2010-04-13 | |
| 4 | 0947 | MOBI Development Co., Ltd.:O | 500,000 | 500,000 | 0.07 | 0.07 | 1,795,000 | 2010-04-13 | |
| 5 | 8159 | China United Venture Investment Limited:O | 2,560,000 | 2,010,000 | 0.80 | 0.63 | 1,326,600 | 2010-04-13 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,963,000 | 1,000,000 | 0.17 | 0.09 | 240,000 | 2010-04-13 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | 10,000 | 0.00 | 0.00 | 190,600 | 2010-04-13 | |
| 8 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 85,000 | 55,000 | 0.01 | 0.01 | 117,150 | 2010-04-13 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 3,200 | 0.00 | 0.00 | 116,960 | 2010-04-13 | |
| 10 | 3918 | NagaCorp Ltd.:O | 120,131 | 100,000 | 0.01 | 0.00 | 105,000 | 2010-04-13 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 72,600 | 50,000 | 0.01 | 0.01 | 88,000 | 2010-04-13 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 4,408,000 | 1,200,000 | 0.03 | 0.01 | 81,600 | 2010-04-13 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 228,800 | 60,000 | 0.00 | 0.00 | 75,600 | 2010-04-13 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2010-04-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 69,600 | 2010-04-13 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2010-04-13 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2010-04-13 | |
| 18 | 0763 | ZTE CORPORATION:H | 12,200 | 1,200 | 0.00 | 0.00 | 58,440 | 2010-04-13 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 2,940,000 | 800,000 | 0.03 | 0.01 | 58,400 | 2010-04-13 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2010-04-13 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2010-04-13 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2010-04-13 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2010-04-13 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2010-04-13 | |
| 25 | 8228 | National Arts Group Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 37,500 | 2010-04-13 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2010-04-13 | |
| 27 | 3333 | China Evergrande Group:O | 55,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-04-13 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2010-04-13 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 930,000 | 60,000 | 0.03 | 0.00 | 33,000 | 2010-04-13 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2010-04-13 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,991 | 500 | 0.00 | 0.00 | 31,575 | 2010-04-13 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-04-13 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 710,000 | 200,000 | 0.03 | 0.01 | 30,800 | 2010-04-13 | |
| 34 | 0758 | Macrolink Capital Holdings Limited:O | 2,795,000 | 100,000 | 0.28 | 0.01 | 28,000 | 2010-04-13 | |
| 35 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 208,000 | 14,000 | 0.21 | 0.01 | 25,060 | 2010-04-13 | |
| 36 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2010-04-13 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-04-13 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 2,000 | 0.01 | 0.00 | 21,200 | 2010-04-13 | |
| 39 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2010-04-13 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2010-04-13 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 42 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 804,333 | 40,000 | 0.19 | 0.01 | 20,000 | 2010-04-13 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 6,603,000 | 70,000 | 0.17 | 0.00 | 19,600 | 2010-04-13 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 315,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-04-13 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 422,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2010-04-13 | |
| 46 | 0251 | S E A HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2010-04-13 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2010-04-13 | |
| 48 | 8080 | North Asia Strategic Holdings Limited:O | 250,015 | 50,000 | 0.00 | 0.00 | 14,750 | 2010-04-13 | |
| 49 | 1172 | Magnus Concordia Group Limited:O | 1,960,000 | 50,000 | 0.19 | 0.00 | 14,250 | 2010-04-13 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 93,000 | 2,000 | 0.02 | 0.00 | 13,160 | 2010-04-13 | |
| 51 | 1168 | Z Fin Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2010-04-13 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 887,600 | 50,000 | 0.02 | 0.00 | 7,350 | 2010-04-13 | |
| 53 | 0138 | CCT Fortis Holdings Limited:O | 107,630 | -4,000 | 0.02 | -0.00 | -4,280 | 2010-04-13 | |
| 54 | 0597 | China Resources Microelectronics Limited:O | 1,870,000 | -20,000 | 0.02 | -0.00 | -8,500 | 2010-04-13 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,920 | 2010-04-13 | |
| 56 | 0076 | Elate Holdings Limited:O | 5,339,050 | -300,000 | 0.05 | -0.00 | -12,600 | 2010-04-13 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2010-04-13 | |
| 58 | 1893 | China National Materials Company Limited:H | 120,000 | -3,000 | 0.01 | -0.00 | -16,230 | 2010-04-13 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | -1,600 | 0.00 | -0.00 | -21,024 | 2010-04-13 | |
| 60 | 0271 | Asiasec Properties Limited:O | 93,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2010-04-13 | |
| 61 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2010-04-13 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2010-04-13 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-04-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,447,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2010-04-13 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 520,548 | -20,000 | 0.02 | -0.00 | -28,800 | 2010-04-13 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-04-13 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2010-04-13 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 50,400 | -130,000 | 0.00 | -0.00 | -34,450 | 2010-04-13 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 464,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2010-04-13 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 252,000 | -54,000 | 0.10 | -0.02 | -39,960 | 2010-04-13 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 99,000 | -16,000 | 0.02 | -0.00 | -40,000 | 2010-04-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2010-04-13 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -43,050 | 2010-04-13 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 38,500 | -1,000 | 0.00 | -0.00 | -46,750 | 2010-04-13 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2010-04-13 | |
| 77 | 3838 | China Starch Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2010-04-13 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,169,005 | -80,000 | 0.05 | -0.00 | -48,800 | 2010-04-13 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2010-04-13 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2010-04-13 | |
| 81 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 212,000 | -40,000 | 0.08 | -0.02 | -58,400 | 2010-04-13 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,134,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-04-13 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 2,961 | -300 | 0.00 | -0.00 | -63,420 | 2010-04-13 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2010-04-13 | |
| 85 | 0578 | Rosan Resources Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -68,000 | 2010-04-13 | |
| 86 | 0800 | A8 New Media Group Limited:O | 40,000 | -14,000 | 0.01 | -0.00 | -69,300 | 2010-04-13 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | -14,000 | 0.00 | -0.00 | -81,060 | 2010-04-13 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2010-04-13 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2010-04-13 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 117,000 | -16,000 | 0.01 | -0.00 | -103,680 | 2010-04-13 | |
| 91 | 1193 | China Resources Gas Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2010-04-13 | |
| 92 | 0689 | EPI (Holdings) Limited:O | 3,666,680 | -600,000 | 0.05 | -0.01 | -135,000 | 2010-04-13 | |
| 93 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,000 | -72,000 | 0.00 | -0.00 | -138,240 | 2010-04-13 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,300 | -1,000 | 0.00 | -0.00 | -139,500 | 2010-04-13 | |
| 95 | 0941 | China Mobile Limited (HK):O | 53,000 | -2,500 | 0.00 | -0.00 | -198,625 | 2010-04-13 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -209,800 | 2010-04-13 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -238,000 | 2010-04-13 | |
| 98 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 77,272 | -750,000 | 0.01 | -0.09 | -240,000 | 2010-04-13 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,695,000 | -90,000 | 0.00 | -0.00 | -385,200 | 2010-04-13 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -394,000 | 2010-04-13 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 970,000 | -60,000 | 0.00 | -0.00 | -406,800 | 2010-04-13 | |
| 102 | 0673 | China Health Group Limited:O | 750 | -1,200,000 | 0.00 | -0.46 | -588,000 | 2010-04-13 | |
| 103 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 838,560 | -5,000,000 | 0.04 | -0.33 | -755,000 | 2010-04-13 | |
| 104 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -825,000 | 2010-04-13 | |
| 105 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -2,000,000 | 0.00 | -0.10 | -1,000,000 | 2010-04-13 | |
| 106 | 0128 | ENM Holdings Limited (HK):O | 272,000 | -1,100,000 | 0.02 | -0.07 | -1,386,000 | 2010-04-13 | |
| 107 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -1,300,000 | 0.00 | -0.06 | -1,638,000 | 2010-04-13 | |
| 108 | 8299 | GT Gold Holdings Limited:O | 13,040,000 | -18,000,000 | 0.12 | -0.16 | -2,250,000 | 2010-04-13 | |
| 109 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -4,100,000 | 0.00 | -0.98 | -4,305,000 | 2010-04-13 | |
| 110 | 8130 | Dadi International Group Limited:O | 30,881,800 | -89,920,000 | 0.42 | -1.23 | -9,351,680 | 2010-04-13 |
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