TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-04-17 to 2013-04-18
"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 | 1133 | Harbin Electric Company Limited:H | 10,948,000 | 88,000 | 1.62 | 0.01 | 475,200 | 2013-04-18 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 395,200 | 30,000 | 0.02 | 0.00 | 259,200 | 2013-04-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,452,433 | 45,000 | 0.00 | 0.00 | 227,700 | 2013-04-18 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 42,902,000 | 6,000,000 | 0.32 | 0.04 | 198,000 | 2013-04-18 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,064,000 | 50,000 | 0.03 | 0.00 | 140,500 | 2013-04-18 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | 17,000 | 0.01 | 0.00 | 138,040 | 2013-04-18 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,805,580 | 20,000 | 0.00 | 0.00 | 120,400 | 2013-04-18 | |
| 8 | 0763 | ZTE CORPORATION:H | 187,320 | 10,000 | 0.03 | 0.00 | 111,200 | 2013-04-18 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 119,850 | 3,463 | 0.00 | 0.00 | 104,063 | 2013-04-18 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | 3,000 | 0.01 | 0.00 | 84,000 | 2013-04-18 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 440,000 | 20,000 | 0.03 | 0.00 | 80,600 | 2013-04-18 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,606,335 | 300,000 | 0.09 | 0.02 | 78,000 | 2013-04-18 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,726,000 | 20,000 | 0.02 | 0.00 | 77,600 | 2013-04-18 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,825,700 | 20,000 | 0.02 | 0.00 | 72,800 | 2013-04-18 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,572,000 | 70,000 | 0.14 | 0.01 | 67,200 | 2013-04-18 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 889,630 | 800 | 0.00 | 0.00 | 63,720 | 2013-04-18 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,172,586 | 500 | 0.10 | 0.00 | 63,000 | 2013-04-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 41,324 | 500 | 0.00 | 0.00 | 61,450 | 2013-04-18 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,088,560 | 3,000 | 0.01 | 0.00 | 60,000 | 2013-04-18 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-04-18 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 1,000 | 0.00 | 0.00 | 57,950 | 2013-04-18 | |
| 22 | 3323 | China National Building Material Company Limited:H | 440,000 | 6,000 | 0.02 | 0.00 | 55,980 | 2013-04-18 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 3,000 | 0.00 | 0.00 | 53,700 | 2013-04-18 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2013-04-18 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 489,000 | 30,000 | 0.03 | 0.00 | 48,900 | 2013-04-18 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-04-18 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | 2,000 | 0.02 | 0.00 | 46,700 | 2013-04-18 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,660 | 2,000 | 0.00 | 0.00 | 44,900 | 2013-04-18 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 343,358 | 20,000 | 0.02 | 0.00 | 44,800 | 2013-04-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 3,623,000 | 3,000 | 0.01 | 0.00 | 40,200 | 2013-04-18 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 355,259 | 10,000 | 0.01 | 0.00 | 38,700 | 2013-04-18 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-04-18 | |
| 33 | 2789 | Yuanda China Holdings Limited:O | 1,104,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2013-04-18 | |
| 34 | 0880 | SJM Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2013-04-18 | |
| 35 | 0196 | Honghua Group Limited:O | 123,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-04-18 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 526,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2013-04-18 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2013-04-18 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 2,761,000 | 7,000 | 0.09 | 0.00 | 29,400 | 2013-04-18 | |
| 39 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 342,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2013-04-18 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 440,000 | 4,000 | 0.01 | 0.00 | 24,720 | 2013-04-18 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 3,260,021 | 100,000 | 0.03 | 0.00 | 24,300 | 2013-04-18 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,233,203 | 100,000 | 0.03 | 0.00 | 22,000 | 2013-04-18 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,496,000 | 100,000 | 0.05 | 0.00 | 20,700 | 2013-04-18 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 172,968 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-04-18 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,603 | 2,000 | 0.01 | 0.00 | 18,820 | 2013-04-18 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,000 | 10,000 | 0.05 | 0.00 | 18,700 | 2013-04-18 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,822,650 | 10,000 | 0.05 | 0.00 | 18,500 | 2013-04-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 2,248,000 | 1,000 | 0.16 | 0.00 | 14,900 | 2013-04-18 | |
| 49 | 0267 | CITIC Limited (HK):O | 4,157,000 | 1,000 | 0.11 | 0.00 | 9,420 | 2013-04-18 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 1,671,400 | -1,800 | 0.01 | -0.00 | -540 | 2013-04-18 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 1,777,000 | -80,000 | 0.04 | -0.00 | -11,040 | 2013-04-18 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 390,000 | -10,000 | 0.02 | -0.00 | -12,300 | 2013-04-18 | |
| 53 | 0076 | Elate Holdings Limited:O | 11,350,723 | -200,000 | 0.14 | -0.00 | -13,800 | 2013-04-18 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 672,160 | -2,000 | 0.05 | -0.00 | -15,480 | 2013-04-18 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 5,190 | -28,000 | 0.00 | -0.00 | -17,920 | 2013-04-18 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,543,320 | -100,000 | 1.54 | -0.02 | -18,800 | 2013-04-18 | |
| 57 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 180,000 | -20,000 | 0.05 | -0.01 | -20,800 | 2013-04-18 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 311,000 | -5,000 | 0.01 | -0.00 | -21,300 | 2013-04-18 | |
| 59 | 1148 | Xinchen China Power Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-04-18 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 434,000 | -3,000 | 0.01 | -0.00 | -22,140 | 2013-04-18 | |
| 61 | 1387 | China Dili Group:O | 2,812,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2013-04-18 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-04-18 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2013-04-18 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 890,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2013-04-18 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 43,000 | -7,000 | 0.01 | -0.00 | -30,660 | 2013-04-18 | |
| 66 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 176,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2013-04-18 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 1,123,533 | -2,000,000 | 0.05 | -0.10 | -38,000 | 2013-04-18 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,709,212 | -60,000 | 0.05 | -0.00 | -39,600 | 2013-04-18 | |
| 69 | 0008 | PCCW LIMITED:O | 2,050,424 | -10,000 | 0.03 | -0.00 | -39,600 | 2013-04-18 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,364,000 | -27,000 | 0.01 | -0.00 | -39,690 | 2013-04-18 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 310,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2013-04-18 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,500 | -2,000 | 0.00 | -0.00 | -50,600 | 2013-04-18 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,175,902 | -60,000 | 0.07 | -0.00 | -51,000 | 2013-04-18 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 446,000 | -24,000 | 0.01 | -0.00 | -54,960 | 2013-04-18 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2013-04-18 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 242,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2013-04-18 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 700,000 | -44,000 | 0.05 | -0.00 | -58,080 | 2013-04-18 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,531 | -2,000 | 0.01 | -0.00 | -58,900 | 2013-04-18 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 5,239,200 | -140,000 | 0.17 | -0.00 | -72,800 | 2013-04-18 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,800 | -10,000 | 0.00 | -0.00 | -88,800 | 2013-04-18 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 441,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2013-04-18 | |
| 82 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2013-04-18 | |
| 83 | 1251 | SPT Energy Group Inc.:O | 40,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2013-04-18 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 10,534,908 | -50,000 | 0.01 | -0.00 | -171,000 | 2013-04-18 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 73,000 | -100,000 | 0.01 | -0.01 | -180,000 | 2013-04-18 | |
| 86 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -230,000 | 2013-04-18 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 142,700 | -4,000 | 0.00 | -0.00 | -318,600 | 2013-04-18 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,488,000 | -50,000 | 0.03 | -0.00 | -417,500 | 2013-04-18 | |
| 89 | 0753 | Air China Limited:H | 102,000 | -132,000 | 0.00 | -0.00 | -823,680 | 2013-04-18 | |
| 90 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,005,800 | -500,000 | 0.06 | -0.01 | -6,360,000 | 2013-04-18 |
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