TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,540,800 | 1,670,000 | 0.07 | 0.02 | 17,802,200 | 2013-06-28 | |
| 2 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 180,000 | 0.07 | 0.07 | 374,400 | 2013-06-28 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 11,237 | 5,000 | 0.00 | 0.00 | 326,000 | 2013-06-28 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,280,000 | 206,000 | 0.02 | 0.00 | 282,220 | 2013-06-28 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 632,446 | 2,800 | 0.00 | 0.00 | 227,500 | 2013-06-28 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 10,684,908 | 60,000 | 0.01 | 0.00 | 191,400 | 2013-06-28 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 257,000 | 60,000 | 0.01 | 0.00 | 187,800 | 2013-06-28 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 2,112,000 | 100,000 | 0.04 | 0.00 | 145,000 | 2013-06-28 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,730 | 10,500 | 0.00 | 0.00 | 136,080 | 2013-06-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,631,000 | 10,000 | 0.01 | 0.00 | 131,600 | 2013-06-28 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 685,000 | 30,000 | 0.02 | 0.00 | 121,800 | 2013-06-28 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,303 | 6,000 | 0.00 | 0.00 | 113,760 | 2013-06-28 | |
| 13 | 1299 | AIA Group Limited:O | 75,200 | 2,000 | 0.00 | 0.00 | 65,700 | 2013-06-28 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 65,520 | 2013-06-28 | |
| 15 | 0419 | Hony Media Group:O | 444,625 | 200,000 | 0.02 | 0.01 | 65,000 | 2013-06-28 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-06-28 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 393,000 | 22,000 | 0.03 | 0.00 | 58,960 | 2013-06-28 | |
| 18 | 1893 | China National Materials Company Limited:H | 453,000 | 39,000 | 0.04 | 0.00 | 56,160 | 2013-06-28 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,600 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-06-28 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,365,500 | 70,000 | 0.04 | 0.00 | 46,200 | 2013-06-28 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 93,640 | 13,000 | 0.01 | 0.00 | 45,240 | 2013-06-28 | |
| 22 | 1928 | Sands China Ltd.:O | 12,400 | 1,200 | 0.00 | 0.00 | 43,860 | 2013-06-28 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-06-28 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 9,837,160 | 340,000 | 0.13 | 0.00 | 39,780 | 2013-06-28 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,613 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-06-28 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,273,560 | 2,000 | 0.02 | 0.00 | 36,800 | 2013-06-28 | |
| 27 | 2266 | Dorsett Hospitality International Limited:O | 173,500 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-06-28 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 278,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2013-06-28 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-28 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 68,250 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-06-28 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 519,350 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-06-28 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 594,000 | 18,000 | 0.01 | 0.00 | 29,160 | 2013-06-28 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-06-28 | |
| 34 | 0555 | REXLot Holdings Limited:O | 775,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2013-06-28 | |
| 35 | 0267 | CITIC Limited (HK):O | 4,241,000 | 3,000 | 0.12 | 0.00 | 24,960 | 2013-06-28 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2013-06-28 | |
| 37 | 1224 | C C Land Holdings Limited:O | 374,242 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-06-28 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 812,042 | 50,000 | 0.03 | 0.00 | 20,500 | 2013-06-28 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,335,322 | 20,000 | 0.02 | 0.00 | 19,800 | 2013-06-28 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-06-28 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2013-06-28 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 454,000 | 2,000 | 0.01 | 0.00 | 12,140 | 2013-06-28 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,500 | 2,000 | 0.00 | 0.00 | 7,600 | 2013-06-28 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 244,514 | 3,000 | 0.01 | 0.00 | 6,990 | 2013-06-28 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 1,565,763 | -30,000 | 0.02 | -0.00 | -6,090 | 2013-06-28 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,546,800 | -70,000 | 0.14 | -0.00 | -8,540 | 2013-06-28 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | -16,000 | 0.04 | -0.00 | -10,560 | 2013-06-28 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228,901 | -1,000 | 0.01 | -0.00 | -11,560 | 2013-06-28 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 2,392,000 | -1,000 | 0.17 | -0.00 | -13,140 | 2013-06-28 | |
| 50 | 3323 | China National Building Material Company Limited:H | 854,000 | -2,000 | 0.03 | -0.00 | -13,900 | 2013-06-28 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,133,000 | -10,000 | 0.05 | -0.00 | -14,500 | 2013-06-28 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,400 | -2,000 | 0.00 | -0.00 | -15,180 | 2013-06-28 | |
| 53 | 1555 | MIE Holdings Corporation:O | 94,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-06-28 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 57,605 | -500 | 0.00 | -0.00 | -19,075 | 2013-06-28 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,869,661 | -20,000 | 0.02 | -0.00 | -19,200 | 2013-06-28 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 997,779 | -50,000 | 0.03 | -0.00 | -19,750 | 2013-06-28 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,467,000 | -4,000 | 0.37 | -0.00 | -20,160 | 2013-06-28 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 276,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2013-06-28 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 1,164,000 | -30,000 | 0.02 | -0.00 | -21,600 | 2013-06-28 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 410,000 | -10,000 | 0.03 | -0.00 | -21,900 | 2013-06-28 | |
| 61 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2013-06-28 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 124,400 | -2,200 | 0.01 | -0.00 | -26,400 | 2013-06-28 | |
| 63 | 0672 | Zhong An Group Limited:O | 79,200 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-06-28 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,041,460 | -4,000 | 0.00 | -0.00 | -33,000 | 2013-06-28 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,257,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-28 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 842,000 | -10,000 | 0.06 | -0.00 | -34,100 | 2013-06-28 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,996,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-06-28 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,480,000 | -100,000 | 0.14 | -0.00 | -36,000 | 2013-06-28 | |
| 69 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 680,000 | -80,000 | 0.05 | -0.01 | -37,200 | 2013-06-28 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2013-06-28 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 139,150 | -10,000 | 0.01 | -0.00 | -42,300 | 2013-06-28 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 115,600 | -4,000 | 0.01 | -0.00 | -44,880 | 2013-06-28 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 1,383,500 | -40,000 | 0.02 | -0.00 | -45,200 | 2013-06-28 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,659 | -4,000 | 0.00 | -0.00 | -49,440 | 2013-06-28 | |
| 75 | 2178 | Petro-king Oilfield Services Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | -1,000 | 0.00 | -0.00 | -52,200 | 2013-06-28 | |
| 77 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 232,000 | -5,000 | 0.03 | -0.00 | -53,500 | 2013-06-28 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 461,000 | -39,000 | 0.02 | -0.00 | -54,990 | 2013-06-28 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 2,238,400 | -30,000 | 0.02 | -0.00 | -59,100 | 2013-06-28 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 420,000 | -38,000 | 0.03 | -0.00 | -64,600 | 2013-06-28 | |
| 81 | 0106 | Landsea Green Management Limited:O | 223,800 | -72,000 | 0.01 | -0.00 | -66,960 | 2013-06-28 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,890,700 | -20,000 | 0.02 | -0.00 | -67,200 | 2013-06-28 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,163,000 | -20,000 | 0.02 | -0.00 | -70,800 | 2013-06-28 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,869,650 | -40,000 | 0.05 | -0.00 | -81,200 | 2013-06-28 | |
| 85 | 2324 | Capital VC Limited:O | 0 | -125,500 | 0.00 | -1.24 | -86,595 | 2013-06-28 | |
| 86 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,096,335 | -500,000 | 0.07 | -0.02 | -87,500 | 2013-06-28 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -7,000 | 0.00 | -0.00 | -89,740 | 2013-06-28 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 518,000 | -10,000 | 0.02 | -0.00 | -103,600 | 2013-06-28 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | -10,000 | 0.01 | -0.00 | -104,200 | 2013-06-28 | |
| 90 | 0509 | Century Sunshine Group Holdings Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -142,000 | 2013-06-28 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,372,000 | -57,000 | 0.01 | -0.00 | -182,400 | 2013-06-28 | |
| 92 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -220,000 | 2013-06-28 | |
| 93 | 0753 | Air China Limited:H | 192,000 | -50,000 | 0.00 | -0.00 | -279,000 | 2013-06-28 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,306,983 | -74,000 | 0.00 | -0.00 | -361,860 | 2013-06-28 | |
| 95 | 0941 | China Mobile Limited (HK):O | 129,500 | -5,000 | 0.00 | -0.00 | -405,000 | 2013-06-28 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,531,880 | -86,000 | 0.00 | -0.00 | -472,140 | 2013-06-28 |
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