TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,883,000 | 2,948,000 | 0.28 | 0.06 | 18,189,160 | 2012-05-04 | |
| 2 | 0267 | CITIC Limited (HK):O | 5,452,000 | 1,003,000 | 0.15 | 0.03 | 12,637,800 | 2012-05-04 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,372,000 | 432,000 | 0.01 | 0.00 | 565,920 | 2012-05-04 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 455,000 | 2012-05-04 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 12,000 | 0.01 | 0.00 | 292,200 | 2012-05-04 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,740 | 28,000 | 0.00 | 0.00 | 210,840 | 2012-05-04 | |
| 7 | 8150 | Seamless Green China (Holdings) Limited:O | 370,000 | 350,000 | 0.16 | 0.15 | 161,000 | 2012-05-04 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 12,000 | 0.00 | 0.00 | 160,560 | 2012-05-04 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,245 | 8,000 | 0.00 | 0.00 | 136,480 | 2012-05-04 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 107,500 | 20,000 | 0.01 | 0.00 | 118,400 | 2012-05-04 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,354 | 1,000 | 0.00 | 0.00 | 101,900 | 2012-05-04 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,757 | 2,000 | 0.00 | 0.00 | 87,300 | 2012-05-04 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 149,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2012-05-04 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 529,815 | 20,000 | 0.01 | 0.00 | 71,600 | 2012-05-04 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 1,836,639 | 100,000 | 0.03 | 0.00 | 64,000 | 2012-05-04 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,215,000 | 15,000 | 0.01 | 0.00 | 53,550 | 2012-05-04 | |
| 17 | 1555 | MIE Holdings Corporation:O | 134,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2012-05-04 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 506,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2012-05-04 | |
| 19 | 1766 | CRRC Corporation Limited:H | 328,000 | 6,000 | 0.02 | 0.00 | 36,900 | 2012-05-04 | |
| 20 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 786,000 | 100,000 | 0.04 | 0.01 | 36,500 | 2012-05-04 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 3,200 | 0.00 | 0.00 | 36,288 | 2012-05-04 | |
| 22 | 0751 | Skyworth Group Limited:O | 368,434 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-05-04 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2012-05-04 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 682,000 | 10,000 | 0.05 | 0.00 | 29,000 | 2012-05-04 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 290,000 | 2,000 | 0.02 | 0.00 | 25,360 | 2012-05-04 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 863,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2012-05-04 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,890,000 | 100,000 | 0.10 | 0.00 | 24,400 | 2012-05-04 | |
| 28 | 2369 | Coolpad Group Limited:O | 432,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2012-05-04 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-05-04 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,014,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-05-04 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2012-05-04 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2012-05-04 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2012-05-04 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 3,240,021 | 40,000 | 0.03 | 0.00 | 16,400 | 2012-05-04 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 2,732,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2012-05-04 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,242,000 | 60,000 | 0.04 | 0.00 | 13,740 | 2012-05-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 525,700 | 3,000 | 0.02 | 0.00 | 13,500 | 2012-05-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 1,290,587 | 2,000 | 0.00 | 0.00 | 11,820 | 2012-05-04 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2012-05-04 | |
| 40 | 0471 | Silkwave Inc:O | 4,550,000 | 100,000 | 0.10 | 0.00 | 6,300 | 2012-05-04 | |
| 41 | 0076 | Elate Holdings Limited:O | 3,502,723 | 40,000 | 0.17 | -0.01 | 4,640 | 2012-05-04 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,835,930 | -4,278 | 0.05 | -0.00 | -432 | 2012-05-04 | |
| 43 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,577,000 | -1,000 | 1.17 | -0.00 | -1,020 | 2012-05-04 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 504,000 | -1,000 | 0.01 | -0.00 | -7,400 | 2012-05-04 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 95,357 | -1,000 | 0.01 | -0.00 | -8,120 | 2012-05-04 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 257,360 | -40,000 | 0.03 | -0.00 | -8,400 | 2012-05-04 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -11,670 | 2012-05-04 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2012-05-04 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 356,736 | -10,000 | 0.03 | -0.00 | -13,900 | 2012-05-04 | |
| 50 | 1224 | C C Land Holdings Limited:O | 639,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2012-05-04 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-05-04 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -17,800 | 2012-05-04 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 194,000 | -2,400 | 0.00 | -0.00 | -19,104 | 2012-05-04 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 5,210,128 | -160,000 | 0.02 | -0.00 | -19,360 | 2012-05-04 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2012-05-04 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | -5,000 | 0.01 | -0.00 | -21,800 | 2012-05-04 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-05-04 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 424,000 | -20,000 | 0.03 | -0.00 | -22,800 | 2012-05-04 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 38,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2012-05-04 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2012-05-04 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 199,025 | -50,000 | 0.01 | -0.00 | -26,500 | 2012-05-04 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 842,655 | -400 | 0.00 | -0.00 | -28,280 | 2012-05-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 10,417,008 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-05-04 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 54,824 | -300 | 0.00 | -0.00 | -32,250 | 2012-05-04 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 139,850 | -10,000 | 0.01 | -0.00 | -32,700 | 2012-05-04 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 310,000 | -6,000 | 0.01 | -0.00 | -35,520 | 2012-05-04 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,419,056 | -360,000 | 0.04 | -0.01 | -36,720 | 2012-05-04 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,058,400 | -33,000 | 0.29 | -0.00 | -37,620 | 2012-05-04 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | -8,000 | 0.02 | -0.00 | -39,920 | 2012-05-04 | |
| 70 | 0756 | Summi (Group) Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -41,720 | 2012-05-04 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,100 | 2012-05-04 | |
| 72 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 41,727 | -16,000 | 0.00 | -0.00 | -43,360 | 2012-05-04 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,111,000 | -25,000 | 0.01 | -0.00 | -51,000 | 2012-05-04 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,420,650 | -20,000 | 0.04 | -0.00 | -53,000 | 2012-05-04 | |
| 75 | 0008 | PCCW LIMITED:O | 2,346,509 | -20,000 | 0.03 | -0.00 | -58,800 | 2012-05-04 | |
| 76 | 6823 | HKT Limited (KY):O | 59,910 | -10,000 | 0.00 | -0.00 | -60,100 | 2012-05-04 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 384,000 | -7,000 | 0.01 | -0.00 | -61,880 | 2012-05-04 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 329,000 | -20,000 | 0.03 | -0.00 | -62,600 | 2012-05-04 | |
| 79 | 2678 | Texhong International Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2012-05-04 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,284 | -3,000 | 0.00 | -0.00 | -71,550 | 2012-05-04 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 233,700 | -1,000 | 0.01 | -0.00 | -75,800 | 2012-05-04 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 3,368,000 | -10,000 | 0.50 | -0.00 | -79,400 | 2012-05-04 | |
| 83 | 0538 | Ajisen (China) Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2012-05-04 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,037,000 | -4,000 | 0.01 | -0.00 | -86,000 | 2012-05-04 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | -40,000 | 0.02 | -0.00 | -86,400 | 2012-05-04 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 35,300 | -2,000 | 0.00 | -0.00 | -91,700 | 2012-05-04 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,628,301 | -18,599 | 0.00 | -0.00 | -95,227 | 2012-05-04 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,003 | -10,000 | 0.01 | -0.00 | -101,200 | 2012-05-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 24,185 | -4,000 | 0.00 | -0.00 | -104,000 | 2012-05-04 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,978 | -4,000 | 0.01 | -0.00 | -116,000 | 2012-05-04 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,482,805 | -1,000 | 0.14 | -0.00 | -124,100 | 2012-05-04 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | -60,000 | 0.01 | -0.00 | -163,800 | 2012-05-04 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 297,000 | -50,000 | 0.01 | -0.00 | -179,500 | 2012-05-04 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 211,805 | -12,500 | 0.02 | -0.00 | -185,250 | 2012-05-04 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 1,328,000 | -10,000 | 0.10 | -0.00 | -189,200 | 2012-05-04 | |
| 96 | 0941 | China Mobile Limited (HK):O | 60,000 | -3,000 | 0.00 | -0.00 | -266,550 | 2012-05-04 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 3,113,400 | -148,000 | 0.03 | -0.00 | -269,360 | 2012-05-04 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 29,488 | -5,000 | 0.00 | -0.00 | -293,750 | 2012-05-04 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -322,200 | 2012-05-04 | |
| 100 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 38,000 | -20,000 | 0.01 | -0.01 | -344,000 | 2012-05-04 | |
| 101 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | -4,000 | 0.00 | -0.00 | -439,200 | 2012-05-04 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,592,810 | -77,000 | 0.00 | -0.00 | -457,380 | 2012-05-04 |
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