TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,444,000 | 1,830,000 | 0.36 | 0.05 | 4,245,600 | 2013-08-29 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 573,000 | 230,000 | 0.02 | 0.01 | 616,400 | 2013-08-29 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 363,255 | 21,000 | 0.00 | 0.00 | 378,000 | 2013-08-29 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 403,000 | 98,000 | 0.01 | 0.00 | 301,840 | 2013-08-29 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 138,000 | 50,000 | 0.01 | 0.00 | 240,000 | 2013-08-29 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,322,000 | 300,000 | 0.31 | 0.07 | 186,000 | 2013-08-29 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 12,000 | 0.01 | 0.00 | 174,720 | 2013-08-29 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | 90,000 | 0.02 | 0.01 | 162,000 | 2013-08-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 868,000 | 22,000 | 0.03 | 0.00 | 157,960 | 2013-08-29 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 135,600 | 2013-08-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 637,200 | 16,000 | 0.03 | 0.00 | 111,520 | 2013-08-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 309,647 | 10,000 | 0.01 | 0.00 | 107,200 | 2013-08-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 9,890,708 | 30,000 | 0.01 | 0.00 | 98,400 | 2013-08-29 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 178,000 | 4,000 | 0.01 | 0.00 | 89,600 | 2013-08-29 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 624,000 | 296,000 | 0.03 | 0.01 | 87,320 | 2013-08-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,618,000 | 150,000 | 0.01 | 0.00 | 82,500 | 2013-08-29 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 281,000 | 31,000 | 0.02 | 0.00 | 77,190 | 2013-08-29 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2013-08-29 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 286,000 | 26,000 | 0.03 | 0.00 | 61,100 | 2013-08-29 | |
| 20 | 0506 | China Foods Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2013-08-29 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 318,000 | 60,000 | 0.12 | 0.02 | 56,400 | 2013-08-29 | |
| 22 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2013-08-29 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2013-08-29 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,897,803 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 25 | 2038 | FIH Mobile Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-08-29 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,378 | 4,000 | 0.00 | 0.00 | 49,360 | 2013-08-29 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 2,293,800 | 500,000 | 0.08 | 0.02 | 47,000 | 2013-08-29 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,830 | 1,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 54,079 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,827,212 | 62,000 | 0.05 | 0.00 | 41,540 | 2013-08-29 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,009,650 | 20,000 | 0.05 | 0.00 | 38,800 | 2013-08-29 | |
| 32 | 0531 | Samson Holding Ltd.:O | 191,000 | 35,000 | 0.01 | 0.00 | 37,100 | 2013-08-29 | |
| 33 | 0008 | PCCW LIMITED:O | 1,988,424 | 10,000 | 0.03 | 0.00 | 34,100 | 2013-08-29 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2013-08-29 | |
| 35 | 0891 | Trinity Limited (BM):O | 88,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-08-29 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 854,000 | 68,000 | 0.02 | 0.00 | 26,860 | 2013-08-29 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2013-08-29 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2013-08-29 | |
| 39 | 1195 | Kingwell Group Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-08-29 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 440,200 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 41 | 0378 | FDG Kinetic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-08-29 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 500 | 0.00 | 0.00 | 19,750 | 2013-08-29 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2013-08-29 | |
| 44 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 510,000 | 60,000 | 0.06 | 0.01 | 17,100 | 2013-08-29 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 82,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2013-08-29 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 335,000 | 20,000 | 0.05 | 0.00 | 16,600 | 2013-08-29 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 742,000 | 12,000 | 0.06 | 0.00 | 12,840 | 2013-08-29 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 126,500 | 60,000 | 0.03 | 0.01 | 10,920 | 2013-08-29 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 4,871,000 | 400,000 | 0.03 | 0.00 | 10,400 | 2013-08-29 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 14,854,000 | 2,000 | 2.20 | 0.00 | 9,620 | 2013-08-29 | |
| 51 | 0800 | A8 New Media Group Limited:O | 360,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2013-08-29 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 1,518,000 | -500 | 0.02 | -0.00 | -460 | 2013-08-29 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 527,500 | -2,500 | 0.03 | -0.00 | -775 | 2013-08-29 | |
| 54 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 0 | -300,000 | 0.00 | -0.05 | -3,000 | 2013-08-29 | |
| 55 | 1145 | Courage Investment Group Limited:O | 336,000 | -4,000 | 0.03 | -0.00 | -3,160 | 2013-08-29 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 127,500 | -500 | 0.00 | -0.00 | -3,270 | 2013-08-29 | |
| 57 | 1270 | Langham Hospitality Investments Limited:O | 48,848 | -1,500 | 0.00 | -0.00 | -5,820 | 2013-08-29 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,235,813 | -30,000 | 0.02 | -0.00 | -7,260 | 2013-08-29 | |
| 59 | 0033 | International Genius Company:O | 700,000 | -60,000 | 0.04 | -0.00 | -8,400 | 2013-08-29 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 968 | -100,000 | 0.00 | -0.00 | -10,900 | 2013-08-29 | |
| 61 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 172,000 | -32,000 | 0.01 | -0.00 | -13,600 | 2013-08-29 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,940 | 2013-08-29 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2013-08-29 | |
| 64 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 9,350,000 | -100,000 | 0.55 | -0.01 | -18,200 | 2013-08-29 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,214,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2013-08-29 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,073,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2013-08-29 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 262,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2013-08-29 | |
| 68 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 230,000 | -10,000 | 0.03 | -0.00 | -21,500 | 2013-08-29 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 2,148,400 | -10,000 | 0.02 | -0.00 | -21,800 | 2013-08-29 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2013-08-29 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 383,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2013-08-29 | |
| 73 | 0877 | OM Technologies (Group) Limited:O | 165,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2013-08-29 | |
| 74 | 0869 | Playmates Toys Limited:O | 945,835 | -20,000 | 0.08 | -0.00 | -39,600 | 2013-08-29 | |
| 75 | 1338 | BaWang International (Group) Holding Limited:O | 168,000 | -90,000 | 0.01 | -0.00 | -42,300 | 2013-08-29 | |
| 76 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,689,026 | -120,000 | 0.03 | -0.00 | -45,000 | 2013-08-29 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,660 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-08-29 | |
| 78 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-08-29 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-08-29 | |
| 80 | 0267 | CITIC Limited (HK):O | 6,754,000 | -8,000 | 0.19 | -0.00 | -71,040 | 2013-08-29 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,208,000 | -50,000 | 0.04 | -0.00 | -73,500 | 2013-08-29 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,075,000 | -20,000 | 0.02 | -0.00 | -75,000 | 2013-08-29 | |
| 83 | 0883 | CNOOC LIMITED:O | 2,884,000 | -5,000 | 0.01 | -0.00 | -77,600 | 2013-08-29 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,790,700 | -20,000 | 0.02 | -0.00 | -81,200 | 2013-08-29 | |
| 85 | 1128 | Wynn Macau, Limited:O | 5,200 | -4,800 | 0.00 | -0.00 | -112,560 | 2013-08-29 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2013-08-29 | |
| 87 | 0819 | Tianneng Power International Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2013-08-29 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 528,000 | -30,000 | 0.01 | -0.00 | -138,900 | 2013-08-29 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 64,000 | -60,000 | 0.00 | -0.00 | -147,600 | 2013-08-29 | |
| 90 | 3333 | China Evergrande Group:O | 2,205,000 | -80,000 | 0.01 | -0.00 | -264,000 | 2013-08-29 | |
| 91 | 0753 | Air China Limited:H | 118,000 | -80,000 | 0.00 | -0.00 | -398,400 | 2013-08-29 | |
| 92 | 1031 | Kingston Financial Group Limited:O | 4,329,999 | -686,000 | 0.04 | -0.01 | -439,040 | 2013-08-29 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,340,000 | -100,000 | 0.37 | -0.00 | -513,000 | 2013-08-29 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,602,800 | -1,000,000 | 0.03 | -0.01 | -10,700,000 | 2013-08-29 |
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