TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 870,384 | 60,000 | 0.08 | 0.01 | 7,122,000 | 2012-09-20 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,770,000 | 74,000 | 0.17 | 0.00 | 692,640 | 2012-09-20 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,211,000 | 50,000 | 0.37 | 0.00 | 195,000 | 2012-09-20 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 508,000 | 488,000 | 0.04 | 0.04 | 178,120 | 2012-09-20 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 62,000 | 50,000 | 0.02 | 0.02 | 178,000 | 2012-09-20 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,180,000 | 200,000 | 0.03 | 0.00 | 102,000 | 2012-09-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 1,136,000 | 12,000 | 0.04 | 0.00 | 99,600 | 2012-09-20 | |
| 8 | 0776 | Imperium Technology Group Limited (KY):O | 60,000 | 60,000 | 0.03 | 0.03 | 92,400 | 2012-09-20 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 75,850 | 2012-09-20 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2012-09-20 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2012-09-20 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2012-09-20 | |
| 13 | 1383 | LET Group Holdings Limited:O | 137,800 | 33,000 | 0.07 | 0.02 | 53,130 | 2012-09-20 | |
| 14 | 0753 | Air China Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2012-09-20 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 86,000 | 2,000 | 0.02 | 0.00 | 46,500 | 2012-09-20 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-09-20 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | 4,000 | 0.01 | 0.00 | 44,560 | 2012-09-20 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 590,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2012-09-20 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2012-09-20 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,780,650 | 25,000 | 0.05 | 0.00 | 40,750 | 2012-09-20 | |
| 21 | 1766 | CRRC Corporation Limited:H | 363,000 | 8,000 | 0.02 | 0.00 | 40,560 | 2012-09-20 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2012-09-20 | |
| 23 | 0347 | Angang Steel Company Limited:H | 569,000 | 10,000 | 0.05 | 0.00 | 40,400 | 2012-09-20 | |
| 24 | 0928 | King International Investment Limited (KY):O | 120,000 | 80,000 | 0.02 | 0.01 | 38,000 | 2012-09-20 | |
| 25 | 0806 | Value Partners Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-09-20 | |
| 26 | 0174 | Gemini Investments (Holdings) Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 36,480 | 2012-09-20 | |
| 27 | 3339 | Lonking Holdings Limited:O | 533,000 | 28,000 | 0.01 | 0.00 | 36,120 | 2012-09-20 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2012-09-20 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-09-20 | |
| 30 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,569,320 | 182,000 | 1.34 | 0.04 | 32,032 | 2012-09-20 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 220,100 | 5,000 | 0.00 | 0.00 | 30,450 | 2012-09-20 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2012-09-20 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2012-09-20 | |
| 34 | 0578 | Rosan Resources Holdings Limited:O | 2,100,000 | 500,000 | 0.03 | 0.01 | 23,500 | 2012-09-20 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 66,200 | 2,000 | 0.01 | 0.00 | 23,320 | 2012-09-20 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 235,200 | 2,000 | 0.01 | 0.00 | 23,240 | 2012-09-20 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 92,500 | 1,000 | 0.01 | 0.00 | 22,750 | 2012-09-20 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 16,000 | 0.00 | 0.00 | 22,240 | 2012-09-20 | |
| 39 | 0763 | ZTE CORPORATION:H | 138,320 | 2,000 | 0.02 | 0.00 | 22,200 | 2012-09-20 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,000 | 6,000 | 0.03 | 0.00 | 20,040 | 2012-09-20 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 297,400 | 1,500 | 0.02 | 0.00 | 19,200 | 2012-09-20 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2012-09-20 | |
| 43 | 0755 | DevGreat Group Limited:O | 1,540,000 | 100,000 | 0.01 | 0.00 | 11,900 | 2012-09-20 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 83,461 | 3,000 | 0.00 | 0.00 | 11,700 | 2012-09-20 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,100 | 2012-09-20 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 159,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2012-09-20 | |
| 47 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,178,400 | 10,000 | 0.31 | 0.00 | 8,300 | 2012-09-20 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,249,000 | 5,000 | 0.02 | 0.00 | 5,200 | 2012-09-20 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,828,302 | -10,000 | 0.05 | -0.00 | -1,050 | 2012-09-20 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 1,088,000 | -500 | 0.02 | -0.00 | -2,405 | 2012-09-20 | |
| 51 | 0812 | Southwest Securities International Securities Limited:O | 918,000 | -10,000 | 0.08 | -0.00 | -3,800 | 2012-09-20 | |
| 52 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 60,599 | -6,000 | 0.00 | -0.00 | -6,240 | 2012-09-20 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 490,000 | -20,000 | 0.03 | -0.00 | -8,500 | 2012-09-20 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2012-09-20 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,228,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2012-09-20 | |
| 56 | 1633 | Magic Holdings International Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2012-09-20 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 146,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2012-09-20 | |
| 58 | 2222 | NVC International Holdings Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2012-09-20 | |
| 59 | 0905 | Walnut Capital Limited:O | 0 | -160,000 | 0.00 | -0.01 | -15,360 | 2012-09-20 | |
| 60 | 3333 | China Evergrande Group:O | 1,736,000 | -5,000 | 0.01 | -0.00 | -15,800 | 2012-09-20 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 794,000 | -10,000 | 0.04 | -0.00 | -18,900 | 2012-09-20 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,900 | 2012-09-20 | |
| 63 | 0271 | Asiasec Properties Limited:O | 330,000 | -20,000 | 0.03 | -0.00 | -20,200 | 2012-09-20 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 33,640 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-09-20 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,175,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2012-09-20 | |
| 66 | 0047 | Hop Hing Group Holdings Limited:O | 20,000 | -48,000 | 0.00 | -0.01 | -21,840 | 2012-09-20 | |
| 67 | 0978 | China Merchants Land Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,220 | 2012-09-20 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 225,004 | -8,000 | 0.01 | -0.00 | -24,320 | 2012-09-20 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 82,800 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 109,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2012-09-20 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,550 | -1,000 | 0.01 | -0.00 | -26,250 | 2012-09-20 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -14,000 | 0.01 | -0.00 | -28,420 | 2012-09-20 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | -500 | 0.00 | -0.00 | -28,900 | 2012-09-20 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 709,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2012-09-20 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 6,557,200 | -50,000 | 0.21 | -0.00 | -35,000 | 2012-09-20 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 2,958,400 | -20,000 | 0.03 | -0.00 | -38,800 | 2012-09-20 | |
| 77 | 0751 | Skyworth Group Limited:O | 324,434 | -12,000 | 0.01 | -0.00 | -43,680 | 2012-09-20 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 7,200 | -2,000 | 0.00 | -0.00 | -43,900 | 2012-09-20 | |
| 79 | 1026 | Universal Technologies Holdings Limited:O | 350,000 | -90,000 | 0.02 | -0.01 | -44,550 | 2012-09-20 | |
| 80 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -44,880 | 2012-09-20 | |
| 81 | 0267 | CITIC Limited (HK):O | 4,510,000 | -5,000 | 0.12 | -0.00 | -49,350 | 2012-09-20 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 196,000 | -80,000 | 0.00 | -0.00 | -49,600 | 2012-09-20 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2012-09-20 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,161,410 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,700 | -20,000 | 0.01 | -0.00 | -52,600 | 2012-09-20 | |
| 86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 99,500 | -20,000 | 0.02 | -0.00 | -56,600 | 2012-09-20 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 46,524 | -500 | 0.00 | -0.00 | -58,100 | 2012-09-20 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 806,509 | -800 | 0.00 | -0.00 | -58,800 | 2012-09-20 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,937 | -1,500 | 0.00 | -0.00 | -67,725 | 2012-09-20 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,584,000 | -24,000 | 0.01 | -0.00 | -72,240 | 2012-09-20 | |
| 91 | 0941 | China Mobile Limited (HK):O | 79,500 | -1,000 | 0.00 | -0.00 | -84,600 | 2012-09-20 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2012-09-20 | |
| 93 | 0166 | New Times Corporation Limited (BM):O | 364,400 | -97,700 | 0.06 | -0.02 | -91,838 | 2012-09-20 | |
| 94 | 0128 | ENM Holdings Limited (HK):O | 1,411,411 | -168,000 | 0.09 | -0.01 | -102,480 | 2012-09-20 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 11,672,908 | -40,000 | 0.01 | -0.00 | -118,000 | 2012-09-20 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 420,000 | -20,000 | 0.01 | -0.00 | -140,800 | 2012-09-20 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 151,231 | -5,000 | 0.01 | -0.00 | -146,000 | 2012-09-20 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 57,736 | -100,000 | 0.07 | -0.12 | -209,000 | 2012-09-20 | |
| 99 | 2883 | China Oilfield Services Limited:H | 12,000 | -16,000 | 0.00 | -0.00 | -215,680 | 2012-09-20 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 896,000 | -180,000 | 0.05 | -0.01 | -325,800 | 2012-09-20 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 699,460 | -40,000 | 0.00 | -0.00 | -401,600 | 2012-09-20 | |
| 102 | 0883 | CNOOC LIMITED:O | 392,000 | -282,000 | 0.00 | -0.00 | -4,410,480 | 2012-09-20 |
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