TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1,172,486 | 599,200 | 0.10 | 0.05 | 77,476,560 | 2013-04-29 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,831 | 5,000 | 0.00 | 0.00 | 278,250 | 2013-04-29 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 32,605 | 3,500 | 0.00 | 0.00 | 152,600 | 2013-04-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,000 | 5,000 | 0.00 | 0.00 | 133,000 | 2013-04-29 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 30,000 | 0.01 | 0.00 | 117,000 | 2013-04-29 | |
| 6 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 15,776,000 | 150,000 | 1.74 | 0.02 | 97,500 | 2013-04-29 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 500,800 | 35,200 | 0.01 | 0.00 | 91,520 | 2013-04-29 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 90,240 | 2013-04-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 371,000 | 16,000 | 0.02 | 0.00 | 80,160 | 2013-04-29 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,816,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2013-04-29 | |
| 11 | 0377 | China Huajun Group Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2013-04-29 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 306,142 | 6,000 | 0.02 | 0.00 | 63,120 | 2013-04-29 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2013-04-29 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 61,440 | 2013-04-29 | |
| 15 | 0710 | BOE Varitronix Limited:O | 21,451 | 10,000 | 0.01 | 0.00 | 54,000 | 2013-04-29 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 405,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2013-04-29 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,600 | 5,000 | 0.00 | 0.00 | 52,300 | 2013-04-29 | |
| 18 | 0196 | Honghua Group Limited:O | 147,000 | 14,000 | 0.00 | 0.00 | 51,800 | 2013-04-29 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 187,000 | 100,000 | 0.04 | 0.02 | 50,000 | 2013-04-29 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,130,000 | 300,000 | 0.04 | 0.00 | 46,200 | 2013-04-29 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 6,410,000 | 100,000 | 0.08 | 0.00 | 45,500 | 2013-04-29 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,295,322 | 50,000 | 0.02 | 0.00 | 41,500 | 2013-04-29 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,754 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-04-29 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,773,000 | 6,000 | 0.32 | 0.00 | 40,020 | 2013-04-29 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-29 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 36,440 | 2013-04-29 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 78,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2013-04-29 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 196,000 | 8,000 | 0.01 | 0.00 | 34,480 | 2013-04-29 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 413,200 | 4,000 | 0.02 | 0.00 | 32,280 | 2013-04-29 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 3,260,021 | 100,000 | 0.03 | 0.00 | 31,000 | 2013-04-29 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2013-04-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 442,000 | 5,000 | 0.01 | 0.00 | 29,550 | 2013-04-29 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,084,000 | 10,000 | 0.03 | 0.00 | 28,800 | 2013-04-29 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-04-29 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2013-04-29 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 169,000 | 1,000 | 0.02 | 0.00 | 24,150 | 2013-04-29 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,090 | 7,000 | 0.00 | 0.00 | 23,730 | 2013-04-29 | |
| 38 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,230,345 | 300,000 | 0.02 | 0.00 | 21,600 | 2013-04-29 | |
| 39 | 1613 | Synertone Communication Corporation:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,880 | 2013-04-29 | |
| 40 | 3323 | China National Building Material Company Limited:H | 448,000 | 2,000 | 0.02 | 0.00 | 18,620 | 2013-04-29 | |
| 41 | 1338 | BaWang International (Group) Holding Limited:O | 202,000 | 40,000 | 0.01 | 0.00 | 17,400 | 2013-04-29 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 424,000 | 4,000 | 0.03 | 0.00 | 17,280 | 2013-04-29 | |
| 43 | 0577 | South Shore Holdings Limited:O | 72,297 | 20,000 | 0.00 | 0.00 | 16,000 | 2013-04-29 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 49,560 | 2,000 | 0.00 | 0.00 | 15,120 | 2013-04-29 | |
| 45 | 3339 | Lonking Holdings Limited:O | 455,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-04-29 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2013-04-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2013-04-29 | |
| 48 | 1299 | AIA Group Limited:O | 58,800 | 400 | 0.00 | 0.00 | 13,660 | 2013-04-29 | |
| 49 | 0033 | International Genius Company:O | 4,128,000 | 50,000 | 0.26 | 0.00 | 3,950 | 2013-04-29 | |
| 50 | 0800 | A8 New Media Group Limited:O | 254,000 | -6,000 | 0.02 | -0.00 | -2,430 | 2013-04-29 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,769,000 | -2,000 | 0.02 | -0.00 | -7,980 | 2013-04-29 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 268,000 | -2,000 | 0.01 | -0.00 | -9,220 | 2013-04-29 | |
| 53 | 1124 | COASTAL GREENLAND LIMITED:O | 298,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2013-04-29 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 488,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2013-04-29 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 240,000 | -18,000 | 0.01 | -0.00 | -11,880 | 2013-04-29 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,421,000 | -8,000 | 0.01 | -0.00 | -12,640 | 2013-04-29 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,367 | -1,000 | 0.00 | -0.00 | -13,440 | 2013-04-29 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2013-04-29 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 2,253,000 | -1,000 | 0.16 | -0.00 | -14,920 | 2013-04-29 | |
| 60 | 8215 | First Credit Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,200 | 2013-04-29 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 10,546,908 | -5,000 | 0.01 | -0.00 | -17,950 | 2013-04-29 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 190,000 | -10,000 | 0.03 | -0.00 | -18,100 | 2013-04-29 | |
| 63 | 0880 | SJM Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2013-04-29 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 134,800 | -2,000 | 0.00 | -0.00 | -20,240 | 2013-04-29 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 1,344,500 | -20,000 | 0.02 | -0.00 | -22,400 | 2013-04-29 | |
| 66 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-04-29 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2013-04-29 | |
| 68 | 0815 | China Silver Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-04-29 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,640 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-04-29 | |
| 70 | 2341 | EcoGreen International Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-04-29 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,167,957 | -5,000 | 0.00 | -0.00 | -30,500 | 2013-04-29 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 516,032 | -12,000 | 0.04 | -0.00 | -33,360 | 2013-04-29 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,542,000 | -4,000 | 0.02 | -0.00 | -33,600 | 2013-04-29 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 512,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2013-04-29 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,613 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-04-29 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 190,740 | -6,000 | 0.01 | -0.00 | -37,620 | 2013-04-29 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,805,700 | -10,000 | 0.02 | -0.00 | -38,400 | 2013-04-29 | |
| 78 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 113,724 | -14,000 | 0.05 | -0.01 | -38,500 | 2013-04-29 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 811,460 | -4,000 | 0.00 | -0.00 | -39,320 | 2013-04-29 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2013-04-29 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-04-29 | |
| 82 | 0267 | CITIC Limited (HK):O | 4,153,000 | -5,000 | 0.11 | -0.00 | -46,700 | 2013-04-29 | |
| 83 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,360,000 | -130,000 | 0.03 | -0.00 | -46,800 | 2013-04-29 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-04-29 | |
| 85 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-04-29 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-04-29 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 650,160 | -7,000 | 0.05 | -0.00 | -53,620 | 2013-04-29 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 401,000 | -21,000 | 0.03 | -0.00 | -54,390 | 2013-04-29 | |
| 89 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,025,500 | -92,000 | 0.03 | -0.00 | -56,120 | 2013-04-29 | |
| 90 | 1829 | China Machinery Engineering Corporation:H | 9,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-04-29 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,241,000 | -122,000 | 0.01 | -0.00 | -68,320 | 2013-04-29 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,083,203 | -300,000 | 0.02 | -0.00 | -69,000 | 2013-04-29 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 208,500 | -22,000 | 0.00 | -0.00 | -82,720 | 2013-04-29 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 976,000 | -40,000 | 0.02 | -0.00 | -90,400 | 2013-04-29 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 308,000 | -36,000 | 0.01 | -0.00 | -92,520 | 2013-04-29 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 117,331 | -3,000 | 0.01 | -0.00 | -93,900 | 2013-04-29 | |
| 97 | 3333 | China Evergrande Group:O | 2,420,000 | -30,000 | 0.02 | -0.00 | -94,200 | 2013-04-29 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 1,522,639 | -354,000 | 0.02 | -0.01 | -115,050 | 2013-04-29 | |
| 99 | 2369 | Coolpad Group Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -118,800 | 2013-04-29 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 112,600 | -13,000 | 0.00 | -0.00 | -127,270 | 2013-04-29 | |
| 101 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 290,000 | -40,000 | 0.12 | -0.02 | -129,200 | 2013-04-29 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -5,000 | 0.00 | -0.00 | -134,250 | 2013-04-29 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 339,000 | -49,000 | 0.03 | -0.00 | -149,450 | 2013-04-29 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 454,808 | -50,000 | 0.01 | -0.00 | -161,500 | 2013-04-29 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | -58,000 | 0.01 | -0.00 | -179,800 | 2013-04-29 | |
| 106 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -261,200 | 2013-04-29 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,452,433 | -50,000 | 0.00 | -0.00 | -271,000 | 2013-04-29 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,707,000 | -76,000 | 0.01 | -0.00 | -276,640 | 2013-04-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,779,580 | -44,000 | 0.00 | -0.00 | -283,800 | 2013-04-29 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 688,830 | -4,400 | 0.00 | -0.00 | -369,820 | 2013-04-29 | |
| 111 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,250,500 | -57,500 | 0.67 | -0.02 | -778,550 | 2013-04-29 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,277,800 | -715,000 | 0.04 | -0.01 | -9,080,500 | 2013-04-29 |
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