TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,282,000 | 510,000 | 0.02 | 0.00 | 4,600,200 | 2013-03-01 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 7,666,000 | 285,000 | 0.31 | 0.01 | 2,052,000 | 2013-03-01 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 783,460 | 100,000 | 0.00 | 0.00 | 1,050,000 | 2013-03-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 711,258 | 10,400 | 0.00 | 0.00 | 887,120 | 2013-03-01 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 440,965 | 48,000 | 0.01 | 0.00 | 681,600 | 2013-03-01 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 9,530,000 | 96,000 | 1.41 | 0.01 | 647,040 | 2013-03-01 | |
| 7 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 480,000 | 25,000 | 0.09 | 0.00 | 154,000 | 2013-03-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 10,165,408 | 40,000 | 0.01 | 0.00 | 142,800 | 2013-03-01 | |
| 9 | 0196 | Honghua Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2013-03-01 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 66,000 | 36,000 | 0.00 | 0.00 | 93,960 | 2013-03-01 | |
| 11 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 357,000 | 21,000 | 0.12 | 0.01 | 82,320 | 2013-03-01 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 536,000 | 20,000 | 0.04 | 0.00 | 75,600 | 2013-03-01 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2013-03-01 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-03-01 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 1,259,500 | 50,000 | 0.02 | 0.00 | 70,500 | 2013-03-01 | |
| 16 | 1168 | Z Fin Limited:O | 1,235,500 | 100,000 | 0.03 | 0.00 | 70,000 | 2013-03-01 | |
| 17 | 1766 | CRRC Corporation Limited:H | 313,000 | 10,000 | 0.02 | 0.00 | 63,200 | 2013-03-01 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,105,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2013-03-01 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2013-03-01 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,281,433 | 10,000 | 0.00 | 0.00 | 55,200 | 2013-03-01 | |
| 21 | 0506 | China Foods Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2013-03-01 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,603 | 4,000 | 0.01 | 0.00 | 45,040 | 2013-03-01 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2013-03-01 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,341,322 | 50,000 | 0.02 | 0.00 | 43,000 | 2013-03-01 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,101,486 | 300 | 0.10 | 0.00 | 42,030 | 2013-03-01 | |
| 26 | 0498 | Blue River Holdings Limited:O | 750,000 | 200,000 | 0.02 | 0.00 | 39,200 | 2013-03-01 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-03-01 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 521,000 | 10,000 | 0.07 | 0.00 | 34,000 | 2013-03-01 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 679,032 | 320,000 | 0.03 | 0.01 | 30,080 | 2013-03-01 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 500,968 | 200,000 | 0.04 | 0.02 | 30,000 | 2013-03-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 2,604,000 | 2,000 | 0.01 | 0.00 | 29,760 | 2013-03-01 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 1,000 | 0.00 | 0.00 | 29,000 | 2013-03-01 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,300,000 | 90,000 | 0.18 | 0.00 | 26,100 | 2013-03-01 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 285,200 | 2,000 | 0.01 | 0.00 | 23,680 | 2013-03-01 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 358,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-03-01 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,110,000 | 410,000 | 0.42 | 0.02 | 22,960 | 2013-03-01 | |
| 37 | 0267 | CITIC Limited (HK):O | 4,119,000 | 2,000 | 0.11 | 0.00 | 22,520 | 2013-03-01 | |
| 38 | 8009 | Chinese Energy Holdings Limited:O | 138,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2013-03-01 | |
| 39 | 0449 | Chigo Holding Limited:O | 2,600,000 | 100,000 | 0.03 | 0.00 | 22,300 | 2013-03-01 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 880,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-03-01 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 937,515 | 100,000 | 0.01 | 0.00 | 21,400 | 2013-03-01 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,265,700 | 5,000 | 0.02 | 0.00 | 21,150 | 2013-03-01 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 538,437 | 200,000 | 0.03 | 0.01 | 20,800 | 2013-03-01 | |
| 44 | 3339 | Lonking Holdings Limited:O | 369,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-03-01 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 165,000 | 60,000 | 0.04 | 0.01 | 18,300 | 2013-03-01 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 819,025 | 60,000 | 0.03 | 0.00 | 17,700 | 2013-03-01 | |
| 47 | 1059 | KANTONE HOLDINGS LIMITED:O | 720,345 | 210,000 | 0.01 | 0.00 | 17,640 | 2013-03-01 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 180,000 | 4,000 | 0.01 | 0.00 | 16,600 | 2013-03-01 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 190,404 | 20,000 | 0.00 | 0.00 | 14,200 | 2013-03-01 | |
| 50 | 8028 | Timeless Resources Holdings Limited:O | 4,014,000 | 100,000 | 0.25 | 0.01 | 13,400 | 2013-03-01 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,161 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-03-01 | |
| 52 | 3668 | Chinalco Mining Corporation International:O | 356,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-03-01 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 373,000 | 10,000 | 0.05 | 0.00 | 8,300 | 2013-03-01 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 539,032 | -1,000 | 0.04 | -0.00 | -2,680 | 2013-03-01 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 1,998,000 | -40,000 | 0.08 | -0.00 | -5,760 | 2013-03-01 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 3,060,021 | -20,000 | 0.02 | -0.00 | -6,100 | 2013-03-01 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 956,000 | -2,000 | 0.02 | -0.00 | -6,380 | 2013-03-01 | |
| 58 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 113,724 | -4,000 | 0.05 | -0.00 | -11,120 | 2013-03-01 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,532,000 | -10,000 | 0.14 | -0.00 | -12,500 | 2013-03-01 | |
| 60 | 0572 | Future World Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -12,600 | 2013-03-01 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 51,036 | -1,000 | 0.00 | -0.00 | -13,380 | 2013-03-01 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,600 | -3,000 | 0.01 | -0.00 | -14,130 | 2013-03-01 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 200,500 | -6,000 | 0.01 | -0.00 | -16,440 | 2013-03-01 | |
| 64 | 1299 | AIA Group Limited:O | 102,600 | -600 | 0.00 | -0.00 | -20,160 | 2013-03-01 | |
| 65 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-03-01 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 174,800 | -2,000 | 0.00 | -0.00 | -20,960 | 2013-03-01 | |
| 67 | 1383 | LET Group Holdings Limited:O | 674,800 | -50,000 | 0.05 | -0.00 | -21,500 | 2013-03-01 | |
| 68 | 1838 | China Properties Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-03-01 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 794,000 | -10,000 | 0.05 | -0.00 | -22,800 | 2013-03-01 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 70,698 | -100,000 | 0.00 | -0.00 | -24,100 | 2013-03-01 | |
| 71 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-03-01 | |
| 72 | 1224 | C C Land Holdings Limited:O | 399,242 | -10,000 | 0.02 | -0.00 | -24,700 | 2013-03-01 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 432,000 | -10,000 | 0.03 | -0.00 | -25,400 | 2013-03-01 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-03-01 | |
| 75 | 2012 | SUNSHINE OILSANDS LTD.:O | 160,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2013-03-01 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,720 | 2013-03-01 | |
| 77 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2013-03-01 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 420,200 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-03-01 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 494,808 | -10,000 | 0.01 | -0.00 | -33,900 | 2013-03-01 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2013-03-01 | |
| 81 | 0008 | PCCW LIMITED:O | 2,167,424 | -10,000 | 0.03 | -0.00 | -36,500 | 2013-03-01 | |
| 82 | 0926 | Besunyen Holdings Company Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -37,000 | 2013-03-01 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-03-01 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,657,580 | -6,000 | 0.00 | -0.00 | -38,040 | 2013-03-01 | |
| 85 | 2369 | Coolpad Group Limited:O | 508,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2013-03-01 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 386,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2013-03-01 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 286,000 | -10,000 | 0.02 | -0.00 | -43,900 | 2013-03-01 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 108,500 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-03-01 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 450,000 | -20,000 | 0.03 | -0.00 | -45,400 | 2013-03-01 | |
| 90 | 0070 | Rich Goldman Holdings Limited:O | 2,147,000 | -300,000 | 0.05 | -0.01 | -53,700 | 2013-03-01 | |
| 91 | 0880 | SJM Holdings Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -57,660 | 2013-03-01 | |
| 92 | 1928 | Sands China Ltd.:O | 10,000 | -1,600 | 0.00 | -0.00 | -58,880 | 2013-03-01 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | -1,000 | 0.00 | -0.00 | -64,250 | 2013-03-01 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,594,000 | -15,000 | 0.02 | -0.00 | -69,750 | 2013-03-01 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,907,000 | -10,000 | 0.30 | -0.00 | -74,200 | 2013-03-01 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 96,000 | -13,000 | 0.00 | -0.00 | -74,620 | 2013-03-01 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,522,500 | -70,000 | 0.02 | -0.00 | -76,300 | 2013-03-01 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 319,142 | -9,000 | 0.02 | -0.00 | -90,000 | 2013-03-01 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,782,650 | -45,000 | 0.05 | -0.00 | -104,400 | 2013-03-01 | |
| 100 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 424,000 | -78,000 | 0.02 | -0.00 | -109,200 | 2013-03-01 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,808,000 | -230,000 | 0.01 | -0.00 | -111,550 | 2013-03-01 | |
| 102 | 1387 | China Dili Group:O | 3,672,000 | -400,000 | 0.02 | -0.00 | -224,000 | 2013-03-01 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,810 | -10,079 | 0.01 | -0.00 | -319,504 | 2013-03-01 |
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