TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,725,800 | 1,902,000 | 0.06 | 0.02 | 22,785,960 | 2012-06-04 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,842,000 | 1,016,000 | 0.13 | 0.04 | 13,492,480 | 2012-06-04 | |
| 3 | 0267 | CITIC Limited (HK):O | 2,536,000 | 859,000 | 0.07 | 0.02 | 9,534,900 | 2012-06-04 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 379,000 | 172,000 | 0.01 | 0.01 | 598,560 | 2012-06-04 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,012,000 | 64,000 | 0.39 | 0.00 | 284,800 | 2012-06-04 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 169,000 | 32,000 | 0.02 | 0.00 | 185,920 | 2012-06-04 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,791 | 11,500 | 0.00 | 0.00 | 165,370 | 2012-06-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 530,164 | 18,000 | 0.01 | 0.00 | 147,780 | 2012-06-04 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 303,520 | 50,000 | 0.01 | 0.00 | 145,000 | 2012-06-04 | |
| 10 | 2222 | NVC International Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2012-06-04 | |
| 11 | 3333 | China Evergrande Group:O | 862,000 | 32,000 | 0.01 | 0.00 | 128,000 | 2012-06-04 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 43,954 | 1,500 | 0.00 | 0.00 | 118,200 | 2012-06-04 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 145,200 | 8,000 | 0.01 | 0.00 | 97,760 | 2012-06-04 | |
| 14 | 1766 | CRRC Corporation Limited:H | 295,000 | 14,000 | 0.01 | 0.00 | 76,720 | 2012-06-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 5,000 | 0.01 | 0.00 | 75,100 | 2012-06-04 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,436 | 4,000 | 0.00 | 0.00 | 73,040 | 2012-06-04 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 972,000 | 40,000 | 0.06 | 0.00 | 68,800 | 2012-06-04 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,370,000 | 4,000 | 0.10 | 0.00 | 62,080 | 2012-06-04 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,864,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-06-04 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 342,505 | 17,000 | 0.01 | 0.00 | 61,540 | 2012-06-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 73,724 | 600 | 0.00 | 0.00 | 59,700 | 2012-06-04 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 50,800 | 4,000 | 0.00 | 0.00 | 56,320 | 2012-06-04 | |
| 23 | 1387 | China Dili Group:O | 1,048,000 | 140,000 | 0.00 | 0.00 | 54,600 | 2012-06-04 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,292,301 | 10,000 | 0.00 | 0.00 | 46,500 | 2012-06-04 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 358,200 | 12,000 | 0.01 | 0.00 | 41,520 | 2012-06-04 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 104,550 | 2,000 | 0.01 | 0.00 | 39,040 | 2012-06-04 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,437 | 1,000 | 0.01 | 0.00 | 39,000 | 2012-06-04 | |
| 28 | 0806 | Value Partners Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-06-04 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 223,000 | 50,000 | 0.03 | 0.01 | 34,000 | 2012-06-04 | |
| 30 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,956,400 | 35,000 | 0.28 | 0.01 | 33,600 | 2012-06-04 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 7,181,160 | 376,000 | 0.10 | 0.01 | 33,088 | 2012-06-04 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,110,000 | 22,000 | 0.05 | 0.00 | 32,120 | 2012-06-04 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,408,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2012-06-04 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 6,366,398 | 10,000 | 0.04 | 0.00 | 27,600 | 2012-06-04 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 468,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2012-06-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 1,174,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2012-06-04 | |
| 37 | 1893 | China National Materials Company Limited:H | 283,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2012-06-04 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 2,780,000 | 18,000 | 0.05 | 0.00 | 23,040 | 2012-06-04 | |
| 39 | 2009 | BBMG Corporation:H | 29,000 | 4,000 | 0.00 | 0.00 | 22,560 | 2012-06-04 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 416,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2012-06-04 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2012-06-04 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 389,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2012-06-04 | |
| 43 | 0999 | I.T LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 18,360 | 2012-06-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 656,000 | 2,000 | 0.02 | 0.00 | 17,780 | 2012-06-04 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 425,763 | 210,000 | 0.01 | 0.00 | 17,430 | 2012-06-04 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 970,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2012-06-04 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 141,000 | 2,000 | 0.01 | 0.00 | 15,360 | 2012-06-04 | |
| 48 | 0751 | Skyworth Group Limited:O | 340,434 | 4,000 | 0.01 | 0.00 | 13,720 | 2012-06-04 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 1,096,600 | 80,000 | 0.01 | 0.00 | 9,280 | 2012-06-04 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 51,000 | 6,000 | 0.01 | 0.00 | 9,120 | 2012-06-04 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 672,000 | 88,000 | 0.02 | 0.00 | 5,456 | 2012-06-04 | |
| 52 | 0812 | Southwest Securities International Securities Limited:O | 1,330,000 | 10,000 | 0.11 | 0.00 | 2,650 | 2012-06-04 | |
| 53 | 2299 | Billion Industrial Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,075 | 2012-06-04 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 800 | -90,000 | 0.00 | -0.01 | -11,250 | 2012-06-04 | |
| 55 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,000 | -1,800 | 0.00 | -0.00 | -11,592 | 2012-06-04 | |
| 56 | 8086 | Sino Vision Worldwide Holdings Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -13,120 | 2012-06-04 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 314,000 | -5,000 | 0.02 | -0.00 | -13,600 | 2012-06-04 | |
| 58 | 3938 | Samling Global Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-06-04 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2012-06-04 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -8,000 | 0.01 | -0.00 | -22,640 | 2012-06-04 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 3,834,128 | -200,000 | 0.01 | -0.00 | -25,000 | 2012-06-04 | |
| 62 | 1836 | Stella International Holdings Limited:O | 52,008 | -1,500 | 0.01 | -0.00 | -28,770 | 2012-06-04 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 1,773,200 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-06-04 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 430,000 | -5,000 | 0.01 | -0.00 | -33,400 | 2012-06-04 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 96,000 | -11,000 | 0.01 | -0.00 | -35,090 | 2012-06-04 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 619,200 | -10,000 | 0.02 | -0.00 | -35,100 | 2012-06-04 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,943,000 | -180,000 | 0.01 | -0.00 | -44,820 | 2012-06-04 | |
| 68 | 0753 | Air China Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-06-04 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -6,000 | 0.00 | -0.00 | -50,880 | 2012-06-04 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,000 | -3,000 | 0.01 | -0.00 | -51,180 | 2012-06-04 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 1,233,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2012-06-04 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2012-06-04 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,602,650 | -30,000 | 0.04 | -0.00 | -57,300 | 2012-06-04 | |
| 74 | 0176 | Superactive Group Company Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -58,000 | 2012-06-04 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 913,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2012-06-04 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,003 | -10,000 | 0.01 | -0.00 | -79,000 | 2012-06-04 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.01 | -84,000 | 2012-06-04 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 11,824,008 | -40,000 | 0.01 | -0.00 | -117,600 | 2012-06-04 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,500 | -6,000 | 0.00 | -0.00 | -126,600 | 2012-06-04 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -149,000 | 2012-06-04 | |
| 81 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.09 | -0.01 | -162,000 | 2012-06-04 | |
| 82 | 1224 | C C Land Holdings Limited:O | 519,000 | -130,000 | 0.02 | -0.01 | -217,100 | 2012-06-04 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,865,410 | -41,000 | 0.00 | -0.00 | -218,120 | 2012-06-04 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 348,000 | -85,000 | 0.02 | -0.00 | -396,950 | 2012-06-04 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 895,963 | -7,200 | 0.00 | -0.00 | -433,080 | 2012-06-04 |
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