TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 71,642 | 10,000 | 0.00 | 0.00 | 654,500 | 2012-10-16 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 915,200 | 169,000 | 0.04 | 0.01 | 625,300 | 2012-10-16 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 143,000 | 50,000 | 0.00 | 0.00 | 243,000 | 2012-10-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,050 | 2,000 | 0.00 | 0.00 | 218,000 | 2012-10-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 73,500 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 305,100 | 13,000 | 0.02 | 0.00 | 161,980 | 2012-10-16 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 161,000 | 24,000 | 0.01 | 0.00 | 141,600 | 2012-10-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 530,000 | 20,000 | 0.01 | 0.00 | 126,000 | 2012-10-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,584,908 | 40,000 | 0.01 | 0.00 | 122,800 | 2012-10-16 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 278,000 | 48,000 | 0.01 | 0.00 | 115,200 | 2012-10-16 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,717,400 | 52,000 | 0.03 | 0.00 | 110,760 | 2012-10-16 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 6,417,200 | 150,000 | 0.20 | 0.00 | 109,500 | 2012-10-16 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,941,000 | 22,000 | 0.36 | 0.00 | 105,160 | 2012-10-16 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,842,000 | 500,000 | 0.05 | 0.00 | 104,500 | 2012-10-16 | |
| 15 | 3333 | China Evergrande Group:O | 1,916,000 | 30,000 | 0.01 | 0.00 | 99,300 | 2012-10-16 | |
| 16 | 0763 | ZTE CORPORATION:H | 143,920 | 9,000 | 0.02 | 0.00 | 98,460 | 2012-10-16 | |
| 17 | 0008 | PCCW LIMITED:O | 2,264,909 | 30,000 | 0.03 | 0.00 | 92,100 | 2012-10-16 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 26,000 | 0.01 | 0.00 | 80,340 | 2012-10-16 | |
| 19 | 0076 | Elate Holdings Limited:O | 8,374,723 | 1,000,000 | 0.25 | 0.03 | 80,000 | 2012-10-16 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,378 | 6,000 | 0.00 | 0.00 | 51,900 | 2012-10-16 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,210,740 | 10,000 | 0.10 | 0.00 | 51,000 | 2012-10-16 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 63,640 | 20,000 | 0.01 | 0.00 | 49,400 | 2012-10-16 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 68,000 | 4,000 | 0.02 | 0.00 | 49,280 | 2012-10-16 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 503,000 | 10,000 | 0.07 | 0.00 | 45,800 | 2012-10-16 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 515,262 | 50,000 | 0.01 | 0.00 | 43,000 | 2012-10-16 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | 4,000 | 0.02 | 0.00 | 42,000 | 2012-10-16 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 91,500 | 12,000 | 0.02 | 0.00 | 38,160 | 2012-10-16 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 33,810 | * | 2012-10-16 |
| 29 | 1383 | LET Group Holdings Limited:O | 153,800 | 20,000 | 0.07 | 0.01 | 30,200 | 2012-10-16 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-10-16 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,315,742 | 500,000 | 0.46 | 0.04 | 27,500 | 2012-10-16 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2012-10-16 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,403,500 | 20,000 | 0.02 | 0.00 | 24,800 | 2012-10-16 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 450,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2012-10-16 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,588,904 | 160,000 | 0.07 | 0.01 | 14,400 | 2012-10-16 | |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 2,138,000 | 80,000 | 0.10 | 0.00 | 12,080 | 2012-10-16 | |
| 37 | 2009 | BBMG Corporation:H | 57,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2012-10-16 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.03 | 0.00 | 11,300 | 2012-10-16 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 8,050 | 2012-10-16 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 2,000 | 0.02 | 0.00 | 7,380 | 2012-10-16 | |
| 41 | 3393 | Wasion Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2012-10-16 | |
| 42 | 1172 | Magnus Concordia Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 5,250 | 2012-10-16 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,831 | 57 | 0.00 | -0.00 | 3,178 | 2012-10-16 | |
| 44 | 0630 | AMCO United Holding Limited:O | 9,884,000 | 100,000 | 0.11 | 0.00 | 3,000 | 2012-10-16 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 254,119 | -85 | 0.00 | -0.00 | -271 | 2012-10-16 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 590,032 | -1,000 | 0.04 | -0.00 | -2,220 | 2012-10-16 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 795,812 | -61 | 0.00 | -0.00 | -4,587 | 2012-10-16 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 202,000 | -20,000 | 0.01 | -0.00 | -4,940 | 2012-10-16 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,286,998 | -10,000 | 0.17 | -0.00 | -8,300 | 2012-10-16 | |
| 50 | 9893 | Pizu Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -10,640 | 2012-10-16 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2012-10-16 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,628,458 | -100,000 | 0.05 | -0.00 | -17,800 | 2012-10-16 | |
| 53 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 112,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2012-10-16 | |
| 54 | 1308 | SITC International Holdings Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-10-16 | |
| 55 | 0267 | CITIC Limited (HK):O | 6,030,000 | -2,000 | 0.17 | -0.00 | -19,240 | 2012-10-16 | |
| 56 | 0207 | Joy City Property Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -22,000 | 2012-10-16 | |
| 57 | 1893 | China National Materials Company Limited:H | 358,000 | -10,000 | 0.03 | -0.00 | -22,100 | 2012-10-16 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 324,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2012-10-16 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -40,000 | 0.01 | -0.01 | -24,400 | 2012-10-16 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 241,200 | -2,000 | 0.01 | -0.00 | -24,800 | 2012-10-16 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 532,000 | -64,000 | 0.01 | -0.00 | -25,280 | 2012-10-16 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,261,022 | -5,000 | 0.00 | -0.00 | -28,600 | 2012-10-16 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 2,862,000 | -20,000 | 0.05 | -0.00 | -31,600 | 2012-10-16 | |
| 64 | 1928 | Sands China Ltd.:O | 16,800 | -1,200 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,026,000 | -10,000 | 0.03 | -0.00 | -33,900 | 2012-10-16 | |
| 66 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,185,000 | -30,000 | 0.02 | -0.00 | -34,500 | 2012-10-16 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 258,744 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-10-16 | |
| 68 | 0842 | Leoch International Technology Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2012-10-16 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 338,164 | -3,000 | 0.01 | -0.00 | -37,860 | 2012-10-16 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2012-10-16 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,800 | -345 | 0.07 | -0.00 | -40,296 | 2012-10-16 | |
| 72 | 1555 | MIE Holdings Corporation:O | 104,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2012-10-16 | |
| 74 | 0347 | Angang Steel Company Limited:H | 551,000 | -10,000 | 0.05 | -0.00 | -44,100 | 2012-10-16 | |
| 75 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 342,000 | -130,000 | 0.05 | -0.02 | -44,850 | 2012-10-16 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,600 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-10-16 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-10-16 | |
| 78 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 114,856 | -50,000 | 0.02 | -0.01 | -63,000 | 2012-10-16 | |
| 79 | 0946 | Hontex International Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -65,920 | * | 2012-10-16 |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -88,000 | 2012-10-16 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,909,410 | -16,000 | 0.00 | -0.00 | -90,880 | 2012-10-16 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,770,650 | -50,000 | 0.05 | -0.00 | -94,000 | 2012-10-16 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -3,000 | 0.00 | -0.00 | -94,350 | 2012-10-16 | |
| 84 | 1766 | CRRC Corporation Limited:H | 362,000 | -18,000 | 0.02 | -0.00 | -100,260 | 2012-10-16 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 636,000 | -50,000 | 0.02 | -0.00 | -135,000 | 2012-10-16 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,296,000 | -110,000 | 0.01 | -0.00 | -135,300 | 2012-10-16 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,079,000 | -45,000 | 0.01 | -0.00 | -143,100 | 2012-10-16 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,702,000 | -100,000 | 0.03 | -0.00 | -147,000 | 2012-10-16 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 30,000 | -32,000 | 0.00 | -0.00 | -165,760 | 2012-10-16 | |
| 90 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 384,000 | -148,000 | 0.03 | -0.01 | -174,640 | 2012-10-16 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 585,260 | -20,000 | 0.04 | -0.00 | -195,200 | 2012-10-16 | |
| 92 | 0589 | Portico International Holdings Limited:O | 90,000 | -40,000 | 0.02 | -0.01 | -232,000 | 2012-10-16 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 16,185 | -10,000 | 0.00 | -0.00 | -238,000 | 2012-10-16 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 48,800 | -10,000 | 0.01 | -0.00 | -263,500 | 2012-10-16 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 750,000 | -100,000 | 0.05 | -0.01 | -275,000 | 2012-10-16 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,406,445 | -65,000 | 0.01 | -0.00 | -317,200 | 2012-10-16 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 388,000 | -370,000 | 0.01 | -0.01 | -318,200 | 2012-10-16 | |
| 98 | 3323 | China National Building Material Company Limited:H | 838,000 | -90,000 | 0.03 | -0.00 | -776,700 | 2012-10-16 |
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