TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,506,000 | 400,000 | 0.18 | 0.01 | 2,512,000 | 2012-03-22 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | 5,000 | 0.00 | 0.00 | 434,500 | 2012-03-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,563,810 | 50,000 | 0.00 | 0.00 | 305,000 | 2012-03-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 42,488 | 10,000 | 0.00 | 0.00 | 287,000 | 2012-03-22 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 2,456,000 | 90,000 | 0.04 | 0.00 | 179,100 | 2012-03-22 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,245 | 12,000 | 0.00 | 0.00 | 177,600 | 2012-03-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,511,571 | 30,000 | 0.00 | 0.00 | 153,600 | 2012-03-22 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 1,086,000 | 6,000 | 0.08 | 0.00 | 107,640 | 2012-03-22 | |
| 9 | 0800 | A8 New Media Group Limited:O | 242,000 | 100,000 | 0.05 | 0.02 | 106,000 | 2012-03-22 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 540,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2012-03-22 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,291 | 6,000 | 0.00 | 0.00 | 93,480 | 2012-03-22 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,152,000 | 25,000 | 0.01 | 0.00 | 88,000 | 2012-03-22 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 378,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2012-03-22 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,343 | 3,000 | 0.01 | 0.00 | 87,750 | 2012-03-22 | |
| 15 | 3333 | China Evergrande Group:O | 648,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2012-03-22 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 201,700 | 1,000 | 0.00 | 0.00 | 79,150 | 2012-03-22 | |
| 17 | 2883 | China Oilfield Services Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2012-03-22 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 372,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-03-22 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 354,000 | 12,000 | 0.03 | 0.00 | 60,720 | 2012-03-22 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 3,512,000 | 50,000 | 0.13 | 0.00 | 58,000 | 2012-03-22 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2012-03-22 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 35,488 | 1,000 | 0.00 | 0.00 | 56,900 | 2012-03-22 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2012-03-22 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 172,000 | 54,000 | 0.01 | 0.00 | 56,160 | 2012-03-22 | |
| 25 | 1766 | CRRC Corporation Limited:H | 454,000 | 10,000 | 0.02 | 0.00 | 51,900 | 2012-03-22 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2012-03-22 | |
| 27 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 58,000 | 3,000 | 0.02 | 0.00 | 49,860 | 2012-03-22 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 314,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2012-03-22 | |
| 29 | 0842 | Leoch International Technology Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2012-03-22 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 904,000 | 12,000 | 0.02 | 0.00 | 45,600 | 2012-03-22 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | 12,000 | 0.01 | 0.00 | 44,160 | 2012-03-22 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 35,300 | 1,000 | 0.00 | 0.00 | 43,950 | 2012-03-22 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 88,550 | 2,000 | 0.01 | 0.00 | 43,300 | 2012-03-22 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 344,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2012-03-22 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 838,000 | 300,000 | 0.02 | 0.01 | 40,800 | 2012-03-22 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 548,700 | 8,500 | 0.02 | 0.00 | 38,080 | 2012-03-22 | |
| 37 | 0751 | Skyworth Group Limited:O | 342,434 | 10,000 | 0.01 | 0.00 | 37,300 | 2012-03-22 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 830,000 | 140,000 | 0.02 | 0.00 | 37,100 | 2012-03-22 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 36,650 | 2012-03-22 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 231,675 | 200,000 | 0.00 | 0.00 | 32,000 | * | 2012-03-22 |
| 41 | 1893 | China National Materials Company Limited:H | 239,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2012-03-22 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,700 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-03-22 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-03-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,149,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2012-03-22 | |
| 45 | 8239 | Capital Finance Holdings Limited:O | 111,600 | 50,000 | 0.06 | 0.03 | 24,500 | 2012-03-22 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 82,000 | 1,000 | 0.01 | 0.00 | 21,450 | 2012-03-22 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 182,000 | 20,000 | 0.04 | 0.00 | 21,400 | 2012-03-22 | |
| 48 | 0753 | Air China Limited:H | 172,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2012-03-22 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 181,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2012-03-22 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 95,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2012-03-22 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,591 | 1,000 | 0.00 | 0.00 | 20,500 | 2012-03-22 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,074,000 | 1,000 | 0.01 | 0.00 | 20,200 | 2012-03-22 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 374,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2012-03-22 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,974 | 1,000 | 0.02 | 0.00 | 16,820 | 2012-03-22 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 16,800 | * | 2012-03-22 |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,000 | 0.00 | 0.00 | 14,540 | 2012-03-22 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 592,000 | 40,000 | 0.03 | 0.00 | 14,200 | 2012-03-22 | |
| 58 | 1300 | Trigiant Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2012-03-22 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | 2,000 | 0.00 | 0.00 | 9,960 | 2012-03-22 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 9,947,008 | 2,000 | 0.01 | 0.00 | 6,400 | 2012-03-22 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,444,000 | 2,000 | 1.15 | 0.00 | 2,420 | 2012-03-22 | |
| 62 | 6823 | HKT Limited (KY):O | 81,142 | -43 | 0.00 | -0.00 | -259 | 2012-03-22 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 36,400 | -400 | 0.01 | -0.00 | -1,324 | 2012-03-22 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 264,000 | -3,000 | 0.01 | -0.00 | -5,850 | 2012-03-22 | |
| 65 | 0873 | China Taifeng Beddings Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2012-03-22 | |
| 66 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,389,934 | -76,607 | 0.12 | -0.00 | -7,814 | 2012-03-22 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 960,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2012-03-22 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 368,100 | -10,000 | 0.07 | -0.00 | -9,700 | 2012-03-22 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2012-03-22 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,010,534 | -10,000 | 0.03 | -0.00 | -14,000 | 2012-03-22 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -14,350 | 2012-03-22 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2012-03-22 | |
| 73 | 6880 | Tempus Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -19,800 | 2012-03-22 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,003 | -2,000 | 0.01 | -0.00 | -20,280 | 2012-03-22 | |
| 75 | 2088 | Xiwang Property Holdings Company Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2012-03-22 | |
| 76 | 0763 | ZTE CORPORATION:H | 93,720 | -1,000 | 0.01 | -0.00 | -20,900 | 2012-03-22 | |
| 77 | 0848 | Maoye International Holdings Limited:O | 1,906,000 | -10,000 | 0.04 | -0.00 | -21,500 | 2012-03-22 | |
| 78 | 0449 | Chigo Holding Limited:O | 9,506,000 | -100,000 | 0.11 | -0.00 | -22,200 | 2012-03-22 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,090,000 | -10,000 | 0.06 | -0.00 | -22,200 | 2012-03-22 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,151,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2012-03-22 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-03-22 | |
| 82 | 0497 | CSI Properties Limited (BM):O | 400,000 | -90,000 | 0.00 | -0.00 | -22,950 | 2012-03-22 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2012-03-22 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,451,650 | -10,000 | 0.04 | -0.00 | -24,200 | 2012-03-22 | |
| 85 | 1900 | China ITS (Holdings) Co., Ltd.:O | 137,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2012-03-22 | |
| 86 | 0267 | CITIC Limited (HK):O | 3,928,000 | -2,000 | 0.11 | -0.00 | -26,200 | 2012-03-22 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,016 | -2,000 | 0.00 | -0.00 | -26,240 | 2012-03-22 | |
| 88 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2012-03-22 | |
| 89 | 0271 | Asiasec Properties Limited:O | 250,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2012-03-22 | |
| 90 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 130,000 | -100,000 | 0.02 | -0.02 | -33,000 | 2012-03-22 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,096,445 | -80,000 | 0.02 | -0.00 | -33,600 | 2012-03-22 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2012-03-22 | |
| 93 | 8220 | Bingo Group Holdings Limited:O | 500,000 | -400,000 | 0.01 | -0.01 | -38,000 | 2012-03-22 | |
| 94 | 0521 | CWT International Limited:O | 527,350 | -100,000 | 0.02 | -0.00 | -39,000 | 2012-03-22 | |
| 95 | 1200 | Midland Holdings Limited (BM):O | 493,000 | -10,000 | 0.07 | -0.00 | -41,900 | 2012-03-22 | |
| 96 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 86,357 | -5,000 | 0.00 | -0.00 | -42,550 | 2012-03-22 | |
| 97 | 1777 | Fantasia Holdings Group Co., Limited:O | 519,000 | -48,000 | 0.01 | -0.00 | -43,680 | 2012-03-22 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 85,500 | -2,000 | 0.01 | -0.00 | -46,200 | 2012-03-22 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 3,208,000 | -100,000 | 0.04 | -0.00 | -51,000 | 2012-03-22 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -36,000 | 0.00 | -0.00 | -61,560 | 2012-03-22 | |
| 101 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -69,920 | 2012-03-22 | |
| 102 | 2369 | Coolpad Group Limited:O | 404,000 | -52,000 | 0.02 | -0.00 | -71,240 | 2012-03-22 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | -15,000 | 0.01 | -0.00 | -73,950 | 2012-03-22 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | -4,000 | 0.01 | -0.00 | -75,920 | 2012-03-22 | |
| 105 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | -23,000 | 0.00 | -0.01 | -95,450 | 2012-03-22 | |
| 106 | 0076 | Elate Holdings Limited:O | 1,124,723 | -528,000 | 0.10 | -0.05 | -111,936 | 2012-03-22 | |
| 107 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -116,000 | 2012-03-22 | |
| 108 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -151,000 | 2012-03-22 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 545,000 | -100,000 | 0.02 | -0.00 | -188,000 | 2012-03-22 | |
| 110 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,662,032 | -1,422,000 | 0.28 | -0.05 | -796,320 | 2012-03-22 |
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