TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,091,205 | 100,500 | 0.10 | 0.01 | 13,497,150 | 2012-03-27 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,335,000 | 199,000 | 0.10 | 0.01 | 3,729,260 | 2012-03-27 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,642,000 | 200,000 | 0.06 | 0.01 | 2,648,000 | 2012-03-27 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,056,000 | 260,000 | 0.19 | 0.01 | 1,684,800 | 2012-03-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,274,057 | 80,000 | 0.00 | 0.00 | 468,000 | 2012-03-27 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 410,400 | 2012-03-27 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,252,000 | 58,000 | 0.01 | 0.00 | 198,360 | 2012-03-27 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 22,000 | 0.01 | 0.00 | 153,560 | 2012-03-27 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 824,000 | 104,000 | 0.04 | 0.00 | 119,600 | 2012-03-27 | |
| 10 | 1224 | C C Land Holdings Limited:O | 819,000 | 70,000 | 0.03 | 0.00 | 115,500 | 2012-03-27 | |
| 11 | 3323 | China National Building Material Company Limited:H | 538,000 | 12,000 | 0.02 | 0.00 | 111,840 | 2012-03-27 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 66,000 | 24,000 | 0.01 | 0.00 | 100,080 | 2012-03-27 | |
| 13 | 0347 | Angang Steel Company Limited:H | 527,000 | 20,000 | 0.05 | 0.00 | 99,800 | 2012-03-27 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 364,000 | 100,000 | 0.02 | 0.00 | 96,000 | 2012-03-27 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 96,357 | 10,000 | 0.01 | 0.00 | 83,500 | 2012-03-27 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 3,348,000 | 10,000 | 0.50 | 0.00 | 82,900 | 2012-03-27 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,779 | 10,000 | 0.00 | 0.00 | 75,000 | 2012-03-27 | |
| 18 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,486,000 | 62,000 | 1.16 | 0.01 | 71,920 | 2012-03-27 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 3,240,021 | 200,000 | 0.03 | 0.00 | 71,000 | 2012-03-27 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 99,200 | 4,000 | 0.01 | 0.00 | 68,560 | 2012-03-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 451,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2012-03-27 | |
| 22 | 3360 | Far East Horizon Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2012-03-27 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-03-27 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 130,000 | 6,000 | 0.01 | 0.00 | 56,340 | 2012-03-27 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,672,571 | 11,000 | 0.00 | 0.00 | 55,660 | 2012-03-27 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 274,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-03-27 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 49,500 | 2012-03-27 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 48,100 | 2012-03-27 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 18,500 | 500 | 0.01 | 0.00 | 47,550 | 2012-03-27 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2012-03-27 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 37,300 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-03-27 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | 500 | 0.00 | 0.00 | 44,000 | 2012-03-27 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2012-03-27 | |
| 34 | 0753 | Air China Limited:H | 184,000 | 8,000 | 0.00 | 0.00 | 40,960 | 2012-03-27 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,003 | 4,000 | 0.01 | 0.00 | 39,520 | 2012-03-27 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 559,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2012-03-27 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 216,000 | 28,000 | 0.02 | 0.00 | 36,960 | 2012-03-27 | |
| 38 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2012-03-27 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 359,025 | 60,000 | 0.01 | 0.00 | 31,200 | 2012-03-27 | |
| 40 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,086,000 | 100,000 | 0.06 | 0.01 | 30,000 | 2012-03-27 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,108,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-03-27 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 89,000 | 1,000 | 0.01 | 0.00 | 24,750 | 2012-03-27 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2012-03-27 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 24,000 | 2012-03-27 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 2,380,000 | 200,000 | 0.03 | 0.00 | 20,200 | 2012-03-27 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,978 | 635 | 0.01 | -0.00 | 18,542 | 2012-03-27 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 380,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2012-03-27 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 74,000 | 4,000 | 0.01 | 0.00 | 17,560 | 2012-03-27 | |
| 49 | 1181 | Tang Palace (China) Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 16,500 | 2012-03-27 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2012-03-27 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 3,228,000 | 20,000 | 0.04 | 0.00 | 9,600 | 2012-03-27 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 3,618,000 | 6,000 | 0.14 | 0.00 | 6,480 | 2012-03-27 | |
| 53 | 6823 | HKT Limited (KY):O | 81,307 | 173 | 0.00 | 0.00 | 1,035 | 2012-03-27 | |
| 54 | 0758 | Macrolink Capital Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -960 | 2012-03-27 | |
| 55 | 0076 | Elate Holdings Limited:O | 1,136,723 | -48,000 | 0.09 | -0.00 | -9,312 | 2012-03-27 | |
| 56 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.02 | -0.01 | -10,600 | 2012-03-27 | |
| 57 | 0271 | Asiasec Properties Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -11,000 | 2012-03-27 | |
| 58 | 0418 | FOUNDER HOLDINGS LIMITED:O | 842,000 | -40,000 | 0.07 | -0.00 | -11,800 | 2012-03-27 | |
| 59 | 0404 | Hsin Chong Group Holdings Limited:O | 340,000 | -10,000 | 0.04 | -0.00 | -12,200 | 2012-03-27 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,262,000 | -60,000 | 0.04 | -0.00 | -12,420 | 2012-03-27 | |
| 61 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -15,200 | 2012-03-27 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -1,000 | 0.00 | -0.00 | -15,240 | 2012-03-27 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 131,675 | -100,000 | 0.00 | -0.00 | -15,400 | 2012-03-27 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-03-27 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 185,000 | -10,000 | 0.04 | -0.00 | -18,100 | 2012-03-27 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 124,460 | -10,000 | 0.00 | -0.00 | -20,200 | 2012-03-27 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 996,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2012-03-27 | |
| 68 | 2678 | Texhong International Group Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2012-03-27 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 390,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2012-03-27 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,179,000 | -10,000 | 0.03 | -0.00 | -26,800 | 2012-03-27 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,016 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-03-27 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 2,516,000 | -14,000 | 0.04 | -0.00 | -28,280 | 2012-03-27 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 900,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2012-03-27 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 265,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2012-03-27 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 346,200 | -10,000 | 0.01 | -0.00 | -37,500 | 2012-03-27 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 580,000 | -150,000 | 0.02 | -0.00 | -38,250 | 2012-03-27 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,436,650 | -15,000 | 0.04 | -0.00 | -39,000 | 2012-03-27 | |
| 78 | 0941 | China Mobile Limited (HK):O | 65,500 | -500 | 0.00 | -0.00 | -42,325 | 2012-03-27 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 697,460 | -4,000 | 0.00 | -0.00 | -45,200 | 2012-03-27 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,096,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-03-27 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,400 | -4,000 | 0.00 | -0.00 | -51,520 | 2012-03-27 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,937 | -1,000 | 0.00 | -0.00 | -54,150 | 2012-03-27 | |
| 83 | 1198 | Royale Home Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2012-03-27 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-03-27 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 1,259,411 | -100,000 | 0.08 | -0.01 | -61,000 | 2012-03-27 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -28,000 | 0.01 | -0.00 | -61,600 | 2012-03-27 | |
| 87 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 324,000 | -10,000 | 0.02 | -0.00 | -63,300 | 2012-03-27 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,462,000 | -40,000 | 0.03 | -0.00 | -65,600 | 2012-03-27 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -70,000 | * | 2012-03-27 |
| 90 | 0494 | LI & FUNG LIMITED:O | 38,800 | -4,000 | 0.00 | -0.00 | -78,400 | 2012-03-27 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,700 | -30,000 | 0.01 | -0.00 | -93,000 | 2012-03-27 | |
| 92 | 0267 | CITIC Limited (HK):O | 3,922,000 | -7,000 | 0.11 | -0.00 | -93,660 | 2012-03-27 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -109,800 | 2012-03-27 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,284 | -7,000 | 0.00 | -0.00 | -148,400 | 2012-03-27 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,538,810 | -30,000 | 0.00 | -0.00 | -182,100 | 2012-03-27 | |
| 96 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,596,032 | -524,000 | 0.11 | -0.02 | -288,200 | 2012-03-27 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,060,000 | -15,000 | 0.01 | -0.00 | -311,250 | 2012-03-27 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,035,800 | -600,000 | 0.02 | -0.01 | -8,712,000 | 2012-03-27 |
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