TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,800 | 0.00 | 0.00 | 417,600 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 976,000 | 54,000 | 0.03 | 0.00 | 413,100 | 2012-07-20 | |
| 3 | 3333 | China Evergrande Group:O | 1,154,000 | 40,000 | 0.01 | 0.00 | 152,000 | 2012-07-20 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,449,000 | 240,000 | 0.03 | 0.00 | 118,800 | 2012-07-20 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 322,000 | 26,000 | 0.00 | 0.00 | 105,560 | 2012-07-20 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 380,000 | 5,000 | 0.03 | 0.00 | 87,400 | 2012-07-20 | |
| 7 | 0763 | ZTE CORPORATION:H | 132,320 | 8,000 | 0.02 | 0.00 | 84,000 | 2012-07-20 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2012-07-20 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 373,004 | 30,000 | 0.01 | 0.00 | 81,900 | 2012-07-20 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2012-07-20 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,256,808 | 30,000 | 0.03 | 0.00 | 55,200 | 2012-07-20 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,378 | 6,000 | 0.00 | 0.00 | 46,260 | 2012-07-20 | |
| 13 | 1836 | Stella International Holdings Limited:O | 37,008 | 2,500 | 0.00 | 0.00 | 46,250 | 2012-07-20 | |
| 14 | 0267 | CITIC Limited (HK):O | 2,809,000 | 4,000 | 0.08 | 0.00 | 46,160 | 2012-07-20 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 870,000 | 30,000 | 0.02 | 0.00 | 39,900 | 2012-07-20 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 304,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2012-07-20 | |
| 17 | 1139 | VICTORY GROUP LIMITED:O | 784,113 | 64,000 | 0.09 | 0.01 | 29,120 | 2012-07-20 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2012-07-20 | |
| 19 | 0076 | Elate Holdings Limited:O | 2,690,723 | 220,000 | 0.11 | 0.01 | 24,640 | 2012-07-20 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 571,100 | 300,000 | 0.01 | 0.00 | 23,100 | 2012-07-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 875,249 | 200 | 0.08 | 0.00 | 20,640 | 2012-07-20 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | 5,000 | 0.01 | 0.00 | 12,300 | 2012-07-20 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 131,675 | 100,000 | 0.00 | 0.00 | 12,200 | 2012-07-20 | |
| 24 | 0449 | Chigo Holding Limited:O | 9,170,000 | 50,000 | 0.11 | 0.00 | 7,950 | 2012-07-20 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,202,000 | 2,000 | 0.37 | 0.00 | 7,540 | 2012-07-20 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 118,437 | 32,000 | 0.03 | 0.01 | 7,232 | 2012-07-20 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,072,000 | 5,000 | 0.01 | 0.00 | 6,900 | 2012-07-20 | |
| 28 | 0630 | AMCO United Holding Limited:O | 9,924,000 | 200,000 | 0.11 | 0.00 | 5,200 | 2012-07-20 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,380 | 568 | 0.01 | 0.00 | 1,664 | 2012-07-20 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,774 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 1,487,000 | -10,000 | 0.04 | -0.00 | -1,530 | 2012-07-20 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 384,000 | -216,000 | 0.01 | -0.00 | -3,888 | 2012-07-20 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 2,400 | -270,000 | 0.00 | -0.01 | -5,400 | 2012-07-20 | |
| 34 | 0544 | DAIDO GROUP LIMITED:O | 1,838,000 | -40,000 | 0.11 | -0.00 | -6,200 | 2012-07-20 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -8,540 | 2012-07-20 | |
| 36 | 2009 | BBMG Corporation:H | 99,000 | -2,000 | 0.01 | -0.00 | -9,680 | 2012-07-20 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,200,259 | -280,000 | 0.09 | -0.02 | -12,880 | 2012-07-20 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2012-07-20 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 477,000 | -7,000 | 0.02 | -0.00 | -14,630 | 2012-07-20 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 1,428,000 | -100,000 | 0.03 | -0.00 | -17,200 | 2012-07-20 | |
| 41 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 42,555 | -60,000 | 0.01 | -0.01 | -17,400 | 2012-07-20 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,200 | -2,000 | 0.00 | -0.00 | -18,400 | 2012-07-20 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 160,516 | -60,000 | 0.01 | -0.00 | -18,900 | 2012-07-20 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 101,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2012-07-20 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,518,000 | -2,000 | 0.16 | -0.00 | -21,440 | 2012-07-20 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2012-07-20 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 372,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-07-20 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 658,000 | -40,000 | 0.07 | -0.00 | -32,000 | 2012-07-20 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 226,000 | -10,000 | 0.02 | -0.00 | -34,700 | 2012-07-20 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 140,466 | -1,335 | 0.00 | -0.00 | -36,112 | 2012-07-20 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,086,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2012-07-20 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 109,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-07-20 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,164 | -4,000 | 0.01 | -0.00 | -40,240 | 2012-07-20 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,794,445 | -10,000 | 0.01 | -0.00 | -42,200 | 2012-07-20 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2012-07-20 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,318,410 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-20 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,501,000 | -65,000 | 0.01 | -0.00 | -51,350 | 2012-07-20 | |
| 58 | 0753 | Air China Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-07-20 | |
| 59 | 2299 | Billion Industrial Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -58,380 | 2012-07-20 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 731,460 | -6,000 | 0.00 | -0.00 | -58,740 | 2012-07-20 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,532,650 | -30,000 | 0.04 | -0.00 | -59,400 | 2012-07-20 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 136,000 | -3,000 | 0.01 | -0.00 | -63,450 | 2012-07-20 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2012-07-20 | |
| 64 | 1224 | C C Land Holdings Limited:O | 579,242 | -40,000 | 0.02 | -0.00 | -69,200 | 2012-07-20 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,200 | -6,000 | 0.01 | -0.00 | -72,840 | 2012-07-20 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 475,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2012-07-20 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,245,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2012-07-20 | |
| 68 | 0207 | Joy City Property Limited:O | 4,000 | -78,000 | 0.00 | -0.01 | -137,280 | 2012-07-20 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 50,800 | -14,000 | 0.00 | -0.00 | -196,840 | 2012-07-20 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,720,800 | -2,316,000 | 0.08 | -0.05 | -247,812 | 2012-07-20 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,047,000 | -15,000 | 0.01 | -0.00 | -330,750 | 2012-07-20 |
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