TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,581,000 | 200,000 | 0.33 | 0.00 | 1,466,000 | 2013-03-20 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,826,580 | 195,000 | 0.00 | 0.00 | 1,210,950 | 2013-03-20 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 664,000 | 200,000 | 0.05 | 0.02 | 818,000 | 2013-03-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,215,200 | 150,000 | 0.05 | 0.01 | 600,000 | 2013-03-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,386,433 | 60,000 | 0.00 | 0.00 | 320,400 | 2013-03-20 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 276,000 | 2013-03-20 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 10,338,908 | 76,000 | 0.01 | 0.00 | 269,800 | 2013-03-20 | |
| 8 | 0047 | Hop Hing Group Holdings Limited:O | 7,232,000 | 700,000 | 0.07 | 0.01 | 269,500 | 2013-03-20 | |
| 9 | 3323 | China National Building Material Company Limited:H | 404,000 | 24,000 | 0.01 | 0.00 | 260,160 | 2013-03-20 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,723,203 | 800,000 | 0.02 | 0.00 | 198,400 | 2013-03-20 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 344,000 | 50,000 | 0.01 | 0.00 | 169,500 | 2013-03-20 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,288,000 | 70,000 | 0.01 | 0.00 | 122,500 | 2013-03-20 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2013-03-20 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,898,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2013-03-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 725,218 | 1,200 | 0.00 | 0.00 | 100,860 | 2013-03-20 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,060,560 | 4,000 | 0.01 | 0.00 | 86,400 | 2013-03-20 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 52,000 | 20,000 | 0.01 | 0.00 | 85,000 | 2013-03-20 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,500,700 | 20,000 | 0.02 | 0.00 | 78,000 | 2013-03-20 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,495,322 | 100,000 | 0.02 | 0.00 | 77,000 | 2013-03-20 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 318,000 | 20,000 | 0.02 | 0.00 | 73,200 | 2013-03-20 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 438,000 | 10,000 | 0.01 | 0.00 | 70,200 | 2013-03-20 | |
| 22 | 0372 | PT International Development Corporation Limited:O | 150,209 | 100,000 | 0.02 | 0.01 | 62,000 | 2013-03-20 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 117,799 | 2,000 | 0.00 | 0.00 | 61,400 | 2013-03-20 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 150,500 | 14,000 | 0.00 | 0.00 | 57,960 | 2013-03-20 | |
| 25 | 1766 | CRRC Corporation Limited:H | 327,000 | 10,000 | 0.02 | 0.00 | 56,700 | 2013-03-20 | |
| 26 | 0751 | Skyworth Group Limited:O | 303,740 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-03-20 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 2,747,000 | 10,000 | 0.09 | 0.00 | 46,300 | 2013-03-20 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 670,000 | 30,000 | 0.05 | 0.00 | 45,300 | 2013-03-20 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 331,200 | 4,000 | 0.02 | 0.00 | 43,600 | 2013-03-20 | |
| 30 | 0941 | China Mobile Limited (HK):O | 132,000 | 500 | 0.00 | 0.00 | 40,725 | 2013-03-20 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 336,965 | 3,000 | 0.01 | 0.00 | 39,060 | 2013-03-20 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,447,320 | 202,000 | 1.52 | 0.04 | 38,582 | 2013-03-20 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,226,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2013-03-20 | |
| 34 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,720 | 2013-03-20 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 2,182,000 | 20,000 | 0.04 | 0.00 | 33,000 | 2013-03-20 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,944,000 | 20,000 | 0.05 | 0.00 | 31,400 | 2013-03-20 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 454,808 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-03-20 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,480,800 | 224,000 | 0.15 | 0.01 | 29,568 | 2013-03-20 | |
| 39 | 0883 | CNOOC LIMITED:O | 2,622,000 | 2,000 | 0.01 | 0.00 | 28,880 | 2013-03-20 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 364,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2013-03-20 | |
| 41 | 0196 | Honghua Group Limited:O | 124,000 | 7,000 | 0.00 | 0.00 | 27,370 | 2013-03-20 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,438,800 | 2,000 | 0.08 | 0.00 | 27,200 | 2013-03-20 | |
| 43 | 0764 | Eternity Investment Limited:O | 65,137 | 20,000 | 0.02 | 0.01 | 24,600 | 2013-03-20 | |
| 44 | 2078 | PanAsialum Holdings Company Limited:O | 171,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2013-03-20 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-03-20 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 532,500 | 177,500 | 0.06 | 0.00 | 22,898 | 2013-03-20 | |
| 47 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 22,848 | 2013-03-20 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 338,050 | 50,000 | 0.01 | 0.00 | 20,500 | 2013-03-20 | |
| 49 | 1029 | IRC LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2013-03-20 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 6,310,000 | 30,000 | 0.08 | 0.00 | 15,000 | 2013-03-20 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 500 | 0.00 | 0.00 | 14,200 | 2013-03-20 | |
| 52 | 0718 | Tai United Holdings Limited:O | 1,069,000 | 300,000 | 0.03 | 0.01 | 13,500 | 2013-03-20 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 740,000 | 10,000 | 0.07 | 0.00 | 12,300 | 2013-03-20 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2013-03-20 | |
| 55 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-03-20 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 657,515 | 40,000 | 0.01 | 0.00 | 9,760 | 2013-03-20 | |
| 57 | 0033 | International Genius Company:O | 1,078,000 | 2,000 | 0.07 | -0.00 | 164 | 2013-03-20 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 5,379,200 | -11,000 | 0.17 | -0.00 | -6,710 | 2013-03-20 | |
| 59 | 1011 | China NT Pharma Group Company Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2013-03-20 | |
| 60 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -15,000 | 0.00 | -0.00 | -9,750 | 2013-03-20 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 729,025 | -40,000 | 0.03 | -0.00 | -9,760 | 2013-03-20 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 3,280,021 | -40,000 | 0.03 | -0.00 | -11,800 | 2013-03-20 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-03-20 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-03-20 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,161 | -20,000 | 0.00 | -0.00 | -12,800 | 2013-03-20 | |
| 66 | 0572 | Future World Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -14,600 | 2013-03-20 | |
| 67 | 3360 | Far East Horizon Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -16,050 | 2013-03-20 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2013-03-20 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-03-20 | |
| 70 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 268,600 | -30,000 | 0.03 | -0.00 | -17,400 | 2013-03-20 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,268,000 | -2,000 | 0.02 | -0.00 | -17,640 | 2013-03-20 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 80,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2013-03-20 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 245,514 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-03-20 | |
| 74 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 222,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2013-03-20 | |
| 75 | 0009 | KEYNE LTD:O | 356,600 | -36,000 | 0.05 | -0.00 | -22,320 | 2013-03-20 | |
| 76 | 0112 | Lerthai Group Limited:O | 85,656 | -8,000 | 0.03 | -0.00 | -22,960 | 2013-03-20 | |
| 77 | 1148 | Xinchen China Power Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-03-20 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 2,038,400 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-03-20 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,160 | 2013-03-20 | |
| 80 | 0808 | Prosperity Real Estate Investment Trust:Unit | 528,032 | -10,000 | 0.04 | -0.00 | -26,400 | 2013-03-20 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,800 | -3,000 | 0.00 | -0.00 | -32,100 | 2013-03-20 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 952,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2013-03-20 | |
| 83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 212,000 | -20,000 | 0.06 | -0.01 | -42,000 | 2013-03-20 | |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -43,200 | 2013-03-20 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 121,000 | -4,000 | 0.01 | -0.00 | -44,240 | 2013-03-20 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-03-20 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,367,500 | -65,000 | 0.03 | -0.00 | -61,750 | 2013-03-20 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 189,385 | -3,000 | 0.00 | -0.00 | -66,450 | 2013-03-20 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2013-03-20 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 138,800 | -8,000 | 0.00 | -0.00 | -83,520 | 2013-03-20 | |
| 91 | 0528 | Kingdom Holdings Limited (KY):O | 90,000 | -100,000 | 0.01 | -0.02 | -87,000 | 2013-03-20 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,500 | -3,500 | 0.00 | -0.00 | -92,750 | 2013-03-20 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -96,960 | 2013-03-20 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,563,000 | -24,000 | 0.02 | -0.00 | -104,160 | 2013-03-20 | |
| 95 | 1314 | Tsui Wah Holdings Limited:O | 430,000 | -30,000 | 0.03 | -0.00 | -120,900 | 2013-03-20 | |
| 96 | 2038 | FIH Mobile Limited:O | 113,000 | -100,000 | 0.00 | -0.00 | -290,000 | 2013-03-20 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -9,000 | 0.00 | -0.00 | -543,150 | 2013-03-20 |
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