TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 378,000 | 36,000 | 0.02 | 0.00 | 426,960 | 2013-04-23 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | 14,000 | 0.00 | 0.00 | 202,440 | 2013-04-23 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 360,000 | 50,000 | 0.01 | 0.00 | 156,500 | 2013-04-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,492,433 | 20,000 | 0.00 | 0.00 | 104,200 | 2013-04-23 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 893,230 | 1,200 | 0.00 | 0.00 | 96,060 | 2013-04-23 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 64,200 | 10,000 | 0.01 | 0.00 | 95,700 | 2013-04-23 | |
| 7 | 0267 | CITIC Limited (HK):O | 4,167,000 | 10,000 | 0.11 | 0.00 | 92,500 | 2013-04-23 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 358,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2013-04-23 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,600 | 8,800 | 0.00 | 0.00 | 80,168 | 2013-04-23 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 143,700 | 1,000 | 0.00 | 0.00 | 80,000 | 2013-04-23 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2013-04-23 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2013-04-23 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 432,000 | 30,000 | 0.03 | 0.00 | 70,500 | 2013-04-23 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,488,770 | 250,000 | 0.02 | 0.00 | 65,000 | 2013-04-23 | |
| 15 | 1829 | China Machinery Engineering Corporation:H | 19,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2013-04-23 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 164,000 | 10,000 | 0.04 | 0.00 | 58,600 | 2013-04-23 | |
| 17 | 0196 | Honghua Group Limited:O | 128,000 | 15,000 | 0.00 | 0.00 | 57,600 | 2013-04-23 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-04-23 | |
| 19 | 0710 | BOE Varitronix Limited:O | 21,451 | 10,000 | 0.01 | 0.00 | 54,800 | 2013-04-23 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,582,000 | 8,000 | 0.31 | 0.00 | 53,040 | 2013-04-23 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-04-23 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,937 | 1,000 | 0.00 | 0.00 | 45,950 | 2013-04-23 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 476,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2013-04-23 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 54,079 | 4,000 | 0.00 | 0.00 | 41,600 | 2013-04-23 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,173,586 | 300 | 0.10 | 0.00 | 38,010 | 2013-04-23 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-04-23 | |
| 27 | 0764 | Eternity Investment Limited:O | 115,137 | 30,000 | 0.04 | 0.01 | 36,300 | 2013-04-23 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.02 | 0.01 | 36,000 | 2013-04-23 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 409,200 | 4,000 | 0.02 | 0.00 | 34,440 | 2013-04-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,546,000 | 4,000 | 0.03 | 0.00 | 33,040 | 2013-04-23 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 109,500 | 10,000 | 0.00 | 0.00 | 31,800 | 2013-04-23 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-04-23 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,074,000 | 10,000 | 0.03 | 0.00 | 28,300 | 2013-04-23 | |
| 34 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-04-23 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | 1,000 | 0.02 | 0.00 | 23,700 | 2013-04-23 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2013-04-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,560 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-23 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 306,142 | 2,000 | 0.02 | 0.00 | 20,040 | 2013-04-23 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 264,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-04-23 | |
| 40 | 2078 | PanAsialum Holdings Company Limited:O | 191,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2013-04-23 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 560,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2013-04-23 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 177,625 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-04-23 | |
| 43 | 2889 | Nickel Resources International Holdings Company Limited:O | 506,000 | 40,000 | 0.02 | 0.00 | 17,200 | 2013-04-23 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 649,025 | 50,000 | 0.03 | 0.00 | 12,500 | 2013-04-23 | |
| 45 | 8028 | Timeless Resources Holdings Limited:O | 3,294,000 | 50,000 | 0.21 | 0.00 | 8,000 | 2013-04-23 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2013-04-23 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 812,187 | -6,250 | 0.04 | -0.00 | -706 | 2013-04-23 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 2,265,000 | -105,000 | 0.03 | -0.00 | -5,040 | 2013-04-23 | |
| 49 | 0929 | IPE GROUP LIMITED:O | 95,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2013-04-23 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.02 | -0.00 | -12,300 | 2013-04-23 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -500 | 0.00 | -0.00 | -16,875 | 2013-04-23 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,835,700 | -5,000 | 0.02 | -0.00 | -19,300 | 2013-04-23 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,721,000 | -5,000 | 0.02 | -0.00 | -19,400 | 2013-04-23 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,533,203 | -100,000 | 0.03 | -0.00 | -22,500 | 2013-04-23 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-04-23 | |
| 56 | 0495 | PALADIN LIMITED (BM):O | 380,000 | -100,000 | 0.05 | -0.01 | -24,800 | 2013-04-23 | |
| 57 | 1224 | C C Land Holdings Limited:O | 389,242 | -10,000 | 0.02 | -0.00 | -25,800 | 2013-04-23 | |
| 58 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-04-23 | |
| 59 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,393,320 | -150,000 | 1.51 | -0.03 | -28,950 | 2013-04-23 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 415,745 | -6,000 | 0.01 | -0.00 | -29,700 | 2013-04-23 | |
| 61 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 127,724 | -12,000 | 0.06 | -0.01 | -33,240 | 2013-04-23 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,580,000 | -235,000 | 0.04 | -0.00 | -36,190 | 2013-04-23 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2013-04-23 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 623,788 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-04-23 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2013-04-23 | |
| 66 | 1766 | CRRC Corporation Limited:H | 347,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2013-04-23 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 9,297,160 | -400,000 | 0.12 | -0.01 | -52,800 | 2013-04-23 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,831 | -1,000 | 0.00 | -0.00 | -56,750 | 2013-04-23 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2013-04-23 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,580,000 | -200,000 | 0.16 | -0.00 | -62,000 | 2013-04-23 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,200,740 | -10,000 | 0.10 | -0.00 | -63,000 | 2013-04-23 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 80,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2013-04-23 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 431,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2013-04-23 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,536,000 | -6,000 | 0.16 | -0.00 | -68,880 | 2013-04-23 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,703,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-04-23 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,365,322 | -86,000 | 0.02 | -0.00 | -72,240 | 2013-04-23 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 230,500 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-04-23 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2013-04-23 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 380,200 | -60,000 | 0.01 | -0.00 | -78,000 | 2013-04-23 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,600 | -8,000 | 0.00 | -0.00 | -81,120 | 2013-04-23 | |
| 81 | 3333 | China Evergrande Group:O | 2,400,000 | -27,000 | 0.01 | -0.00 | -83,160 | 2013-04-23 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 65,500 | -3,000 | 0.01 | -0.00 | -84,000 | 2013-04-23 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 660,000 | -60,000 | 0.05 | -0.00 | -85,200 | 2013-04-23 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,531 | -3,000 | 0.01 | -0.00 | -89,700 | 2013-04-23 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 124,000 | -11,000 | 0.01 | -0.00 | -90,090 | 2013-04-23 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 432,000 | -16,000 | 0.01 | -0.00 | -99,520 | 2013-04-23 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,071 | -1,000 | 0.00 | -0.00 | -112,200 | 2013-04-23 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -23,000 | 0.00 | -0.01 | -117,070 | 2013-04-23 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | -2,000 | 0.00 | -0.00 | -117,200 | 2013-04-23 | |
| 90 | 1836 | Stella International Holdings Limited:O | 15,173 | -5,000 | 0.00 | -0.00 | -119,500 | 2013-04-23 | |
| 91 | 3777 | China Fiber Optic Network System Group Ltd.:O | 290,000 | -140,000 | 0.02 | -0.01 | -145,600 | 2013-04-23 | |
| 92 | 1387 | China Dili Group:O | 2,012,000 | -300,000 | 0.01 | -0.00 | -153,000 | 2013-04-23 | |
| 93 | 3323 | China National Building Material Company Limited:H | 428,000 | -16,000 | 0.01 | -0.00 | -154,720 | 2013-04-23 | |
| 94 | 0763 | ZTE CORPORATION:H | 174,320 | -13,000 | 0.03 | -0.00 | -156,260 | 2013-04-23 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 89,660 | -8,000 | 0.00 | -0.00 | -183,200 | 2013-04-23 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 395,000 | -46,000 | 0.01 | -0.00 | -239,660 | 2013-04-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 10,550,908 | -80,000 | 0.01 | -0.00 | -275,200 | 2013-04-23 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 148,150 | -100,000 | 0.01 | -0.00 | -436,000 | 2013-04-23 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,322,800 | -150,000 | 0.05 | -0.00 | -1,818,000 | 2013-04-23 |
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