TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 51,500 | 4,000 | 0.00 | 0.00 | 329,400 | 2012-08-20 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,242,000 | 1,000,000 | 0.08 | 0.01 | 215,000 | 2012-08-20 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 780,032 | 100,000 | 0.06 | 0.01 | 212,000 | 2012-08-20 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 172,800 | 2012-08-20 | |
| 5 | 3333 | China Evergrande Group:O | 1,581,000 | 29,000 | 0.01 | 0.00 | 92,800 | 2012-08-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,843,000 | 30,000 | 0.01 | 0.00 | 92,700 | 2012-08-20 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 4,091,360 | 2,200,000 | 0.10 | 0.05 | 90,200 | 2012-08-20 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 427,505 | 20,000 | 0.01 | 0.00 | 77,000 | 2012-08-20 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2012-08-20 | |
| 10 | 0866 | China Qinfa Group Limited:O | 120,000 | 74,000 | 0.01 | 0.00 | 68,820 | 2012-08-20 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 53,537 | 20,000 | 0.00 | 0.00 | 66,600 | 2012-08-20 | |
| 12 | 0591 | China High Precision Automation Group Limited:O | 231,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2012-08-20 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 1,239,411 | 72,000 | 0.08 | 0.00 | 48,240 | 2012-08-20 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 15 | 1893 | China National Materials Company Limited:H | 306,000 | 20,000 | 0.03 | 0.00 | 40,200 | 2012-08-20 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2012-08-20 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,005 | 2,000 | 0.00 | 0.00 | 36,680 | 2012-08-20 | |
| 18 | 0582 | Shin Hwa World Limited:O | 1,755,000 | 500,000 | 0.09 | 0.03 | 36,000 | 2012-08-20 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2012-08-20 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 3,108,400 | 16,000 | 0.03 | 0.00 | 29,600 | 2012-08-20 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 288,530 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 864,500 | 5,000 | 0.02 | 0.00 | 26,050 | 2012-08-20 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,360,960 | 340,200 | 0.06 | -0.01 | 24,494 | 2012-08-20 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2012-08-20 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 1,153,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2012-08-20 | |
| 26 | 0267 | CITIC Limited (HK):O | 2,808,000 | 2,000 | 0.08 | 0.00 | 22,440 | 2012-08-20 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,155,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2012-08-20 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 116,200 | 2,000 | 0.01 | 0.00 | 20,880 | 2012-08-20 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,487,650 | 10,000 | 0.04 | 0.00 | 19,400 | 2012-08-20 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,086,000 | 10,000 | 0.06 | 0.00 | 18,600 | 2012-08-20 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 175,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-08-20 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-08-20 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,949,000 | 30,000 | 0.03 | 0.00 | 14,700 | 2012-08-20 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 114,000 | 14,000 | 0.00 | 0.00 | 13,020 | * | 2012-08-20 |
| 35 | 1371 | China Ecotourism Group Limited:O | 8,405,160 | 116,000 | 0.11 | 0.00 | 10,092 | 2012-08-20 | |
| 36 | 8163 | NOIZ Group Limited:O | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 10,000 | 2012-08-20 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 1,023,800 | 100,000 | 0.01 | 0.00 | 5,000 | 2012-08-20 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 206,100 | 600 | 0.00 | 0.00 | 4,230 | 2012-08-20 | |
| 39 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,173,400 | 3,000 | 0.31 | 0.00 | 2,520 | 2012-08-20 | |
| 40 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 52,000 | 2,000 | 0.01 | 0.00 | 1,600 | 2012-08-20 | |
| 41 | 8178 | China Information Technology Development Limited:O | 80,800 | 0 | 0.01 | -0.10 | 0 | 2012-08-20 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 193,481 | -36 | 0.01 | -0.00 | -12 | 2012-08-20 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,279,273 | -300,000 | 0.23 | -0.01 | -11,700 | 2012-08-20 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 893,800 | -100,000 | 0.03 | -0.00 | -11,800 | 2012-08-20 | |
| 45 | 0789 | Artini Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.00 | -11,850 | 2012-08-20 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 314,105 | -1,000 | 0.02 | -0.00 | -12,160 | 2012-08-20 | |
| 47 | 3339 | Lonking Holdings Limited:O | 412,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2012-08-20 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 502,000 | -30,000 | 0.10 | -0.01 | -18,600 | 2012-08-20 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210,495 | -300,000 | 0.03 | -0.04 | -23,700 | 2012-08-20 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 100,800 | -2,000 | 0.00 | -0.00 | -25,560 | 2012-08-20 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,120,259 | -600,000 | 0.08 | -0.04 | -26,400 | 2012-08-20 | |
| 52 | 0076 | Elate Holdings Limited:O | 5,402,723 | -300,000 | 0.19 | -0.02 | -30,300 | 2012-08-20 | |
| 53 | 1139 | VICTORY GROUP LIMITED:O | 304,113 | -64,000 | 0.04 | -0.01 | -31,360 | 2012-08-20 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,280 | 2012-08-20 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-08-20 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,571,445 | -10,000 | 0.01 | -0.00 | -44,500 | 2012-08-20 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 970,000 | -40,000 | 0.02 | -0.00 | -48,800 | 2012-08-20 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 23,251 | -200,000 | 0.00 | -0.03 | -50,000 | 2012-08-20 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 1,592,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2012-08-20 | |
| 60 | 0763 | ZTE CORPORATION:H | 141,120 | -5,200 | 0.02 | -0.00 | -57,928 | 2012-08-20 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | -6,200 | 0.00 | -0.00 | -60,264 | 2012-08-20 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-08-20 | |
| 63 | 3323 | China National Building Material Company Limited:H | 996,000 | -8,000 | 0.03 | -0.00 | -64,960 | 2012-08-20 | |
| 64 | 2883 | China Oilfield Services Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-08-20 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 1,580,000 | -100,000 | 0.04 | -0.00 | -80,000 | 2012-08-20 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,233,000 | -80,000 | 0.01 | -0.00 | -95,200 | 2012-08-20 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,550 | -5,000 | 0.01 | -0.00 | -118,750 | 2012-08-20 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -18,000 | 0.00 | -0.00 | -121,680 | 2012-08-20 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | -5,000 | 0.00 | -0.00 | -123,250 | 2012-08-20 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,284 | -7,000 | 0.00 | -0.00 | -157,500 | 2012-08-20 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 444,000 | -100,000 | 0.01 | -0.00 | -216,000 | 2012-08-20 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 53,142 | -4,000 | 0.00 | -0.00 | -262,000 | 2012-08-20 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 3,937,200 | -426,000 | 0.13 | -0.01 | -366,360 | 2012-08-20 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -438,000 | 2012-08-20 |
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