TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,421,500 | 622,500 | 0.72 | 0.19 | 7,868,400 | 2013-06-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,607,880 | 101,000 | 0.00 | 0.00 | 546,410 | 2013-06-26 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 201,050 | 50,000 | 0.00 | 0.00 | 527,000 | 2013-06-26 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,449,000 | 165,000 | 0.01 | 0.00 | 518,100 | 2013-06-26 | |
| 5 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 460,000 | 45,000 | 0.09 | 0.01 | 281,700 | 2013-06-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 40,000 | 0.00 | 0.00 | 280,400 | 2013-06-26 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-06-26 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 83,000 | 23,000 | 0.01 | 0.00 | 224,940 | 2013-06-26 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,173,000 | 61,000 | 0.02 | 0.00 | 214,110 | 2013-06-26 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 207,000 | 19,000 | 0.02 | 0.00 | 208,620 | 2013-06-26 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,071 | 2,000 | 0.00 | 0.00 | 197,500 | 2013-06-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 625,246 | 2,400 | 0.00 | 0.00 | 193,200 | 2013-06-26 | |
| 13 | 1282 | Renze Harvest International Limited:O | 608,000 | 500,000 | 0.02 | 0.02 | 190,000 | 2013-06-26 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,253,560 | 10,000 | 0.02 | 0.00 | 180,000 | 2013-06-26 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 10,670,908 | 50,000 | 0.01 | 0.00 | 156,500 | 2013-06-26 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 130,200 | 2013-06-26 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,870,800 | 10,000 | 0.02 | 0.00 | 104,000 | 2013-06-26 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2013-06-26 | |
| 19 | 3323 | China National Building Material Company Limited:H | 840,000 | 14,000 | 0.03 | 0.00 | 97,020 | 2013-06-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,236,983 | 19,000 | 0.00 | 0.00 | 89,300 | 2013-06-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2013-06-26 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 137,700 | 1,000 | 0.00 | 0.00 | 80,200 | 2013-06-26 | |
| 23 | 0008 | PCCW LIMITED:O | 2,016,424 | 22,000 | 0.03 | 0.00 | 76,560 | 2013-06-26 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 6,000 | 0.01 | 0.00 | 75,840 | 2013-06-26 | |
| 25 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 67,100 | 2013-06-26 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,996,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-06-26 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,022,000 | 100,000 | 0.24 | 0.02 | 66,000 | 2013-06-26 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534,000 | 6,000 | 0.02 | 0.00 | 63,360 | 2013-06-26 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 366,000 | 6,000 | 0.02 | 0.00 | 60,840 | 2013-06-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 593,200 | 10,000 | 0.03 | 0.00 | 59,100 | 2013-06-26 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,258,400 | 30,000 | 0.02 | 0.00 | 57,000 | 2013-06-26 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 47,324 | 500 | 0.00 | 0.00 | 56,950 | 2013-06-26 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 54,480 | 2013-06-26 | |
| 34 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2013-06-26 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,870,700 | 15,000 | 0.02 | 0.00 | 50,550 | 2013-06-26 | |
| 36 | 0869 | Playmates Toys Limited:O | 1,099,335 | 40,000 | 0.09 | 0.00 | 50,400 | 2013-06-26 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 1,715,763 | 240,000 | 0.02 | 0.00 | 49,440 | 2013-06-26 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,659 | 4,000 | 0.00 | 0.00 | 47,520 | 2013-06-26 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,400 | 6,000 | 0.00 | 0.00 | 47,400 | 2013-06-26 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,036,224 | 500,000 | 0.24 | 0.03 | 47,000 | 2013-06-26 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-06-26 | |
| 42 | 1766 | CRRC Corporation Limited:H | 375,000 | 10,000 | 0.02 | 0.00 | 45,700 | 2013-06-26 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 24,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-06-26 | |
| 44 | 3868 | Qunxing Paper Holdings Company Limited:O | 193,896 | 20,000 | 0.01 | 0.00 | 43,600 | * | 2013-06-26 |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 149,150 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-06-26 | |
| 46 | 0062 | Transport International Holdings Limited:O | 59,881 | 2,400 | 0.01 | 0.00 | 39,120 | 2013-06-26 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,829,661 | 42,161 | 0.02 | 0.00 | 38,788 | 2013-06-26 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 125,754 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-06-26 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 777,788 | 10,000 | 0.01 | 0.00 | 35,700 | 2013-06-26 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,580,000 | 100,000 | 0.14 | 0.00 | 35,000 | 2013-06-26 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 81,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-06-26 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-06-26 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,000 | 500 | 0.00 | 0.00 | 25,575 | 2013-06-26 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 1,214,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2013-06-26 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 268,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2013-06-26 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2013-06-26 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,197,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-06-26 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 1,138,071 | 200,000 | 0.01 | 0.00 | 16,200 | 2013-06-26 | |
| 59 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,050,400 | 20,000 | 1.29 | 0.00 | 15,600 | 2013-06-26 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 4,190,000 | 10,000 | 0.39 | 0.00 | 15,200 | 2013-06-26 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 2,390,000 | 1,000 | 0.17 | 0.00 | 13,120 | 2013-06-26 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 1,115,887 | 50,000 | 0.03 | 0.00 | 12,750 | 2013-06-26 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,451,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2013-06-26 | |
| 64 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 10,100 | * | 2013-06-26 |
| 65 | 0449 | Chigo Holding Limited:O | 8,000,000 | 50,000 | 0.09 | 0.00 | 8,550 | 2013-06-26 | |
| 66 | 8028 | Timeless Resources Holdings Limited:O | 4,764,000 | 50,000 | 0.30 | 0.00 | 6,800 | 2013-06-26 | |
| 67 | 0800 | A8 New Media Group Limited:O | 374,000 | 6,000 | 0.03 | 0.00 | 3,060 | 2013-06-26 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 650,000 | 20,000 | 0.03 | 0.00 | 520 | * | 2013-06-26 |
| 69 | 0438 | IRICO Group New Energy Company Limited:H | 210,000 | -10,000 | 0.03 | -0.00 | -4,300 | 2013-06-26 | |
| 70 | 0751 | Skyworth Group Limited:O | 369,740 | -4,000 | 0.01 | -0.00 | -16,000 | 2013-06-26 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 420,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2013-06-26 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 997,187 | -200,000 | 0.01 | -0.00 | -17,200 | 2013-06-26 | |
| 73 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,900,991 | -100,000 | 0.36 | -0.00 | -21,400 | 2013-06-26 | |
| 74 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2013-06-26 | |
| 75 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-06-26 | |
| 76 | 3333 | China Evergrande Group:O | 2,482,000 | -8,000 | 0.02 | -0.00 | -23,280 | 2013-06-26 | |
| 77 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2013-06-26 | |
| 78 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 195,724 | -10,000 | 0.09 | -0.00 | -25,000 | 2013-06-26 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2013-06-26 | |
| 80 | 1168 | Z Fin Limited:O | 1,355,500 | -40,000 | 0.04 | -0.00 | -26,400 | 2013-06-26 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,000 | 2013-06-26 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,285,322 | -30,000 | 0.02 | -0.00 | -28,200 | 2013-06-26 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 564,000 | -10,000 | 0.04 | -0.00 | -30,200 | 2013-06-26 | |
| 84 | 8201 | PPS International (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.01 | -32,080 | 2013-06-26 | |
| 85 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 406,000 | -50,000 | 0.03 | -0.00 | -38,000 | 2013-06-26 | |
| 86 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,980,000 | -200,000 | 0.03 | -0.00 | -39,400 | 2013-06-26 | |
| 87 | 0106 | Landsea Green Management Limited:O | 243,800 | -48,000 | 0.01 | -0.00 | -46,080 | 2013-06-26 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -46,300 | 2013-06-26 | |
| 89 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,812,000 | -50,000 | 0.16 | -0.00 | -49,000 | 2013-06-26 | |
| 90 | 0753 | Air China Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2013-06-26 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -62,640 | 2013-06-26 | |
| 92 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 360,000 | -152,000 | 0.03 | -0.01 | -70,680 | 2013-06-26 | |
| 93 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-06-26 | |
| 94 | 0764 | Eternity Investment Limited:O | 67,638 | -80,000 | 0.01 | -0.02 | -102,400 | 2013-06-26 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -20,000 | 0.00 | -0.00 | -114,600 | 2013-06-26 | |
| 96 | 2778 | Champion Real Estate Investment Trust:Unit | 32,037 | -40,000 | 0.00 | -0.00 | -132,800 | 2013-06-26 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,640 | -40,000 | 0.01 | -0.00 | -143,600 | 2013-06-26 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,000 | 0.00 | -0.00 | -204,250 | 2013-06-26 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | -100,000 | 0.00 | -0.01 | -217,000 | 2013-06-26 | |
| 100 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -234,000 | 2013-06-26 | |
| 101 | 1387 | China Dili Group:O | 2,592,000 | -600,000 | 0.01 | -0.00 | -264,000 | 2013-06-26 |
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