TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-08-13 to 2012-08-14
"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 | 0494 | LI & FUNG LIMITED:O | 112,800 | 72,000 | 0.00 | 0.00 | 901,440 | 2012-08-14 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 260,700 | 10,000 | 0.01 | 0.00 | 693,000 | 2012-08-14 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,042,000 | 1,300,000 | 0.07 | 0.01 | 291,200 | 2012-08-14 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 223,200 | 2012-08-14 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 3,156,400 | 94,000 | 0.03 | 0.00 | 172,960 | 2012-08-14 | |
| 6 | 0076 | Elate Holdings Limited:O | 5,902,723 | 1,340,000 | 0.22 | 0.05 | 129,980 | 2012-08-14 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,003 | 14,000 | 0.01 | 0.00 | 122,640 | 2012-08-14 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 857,360 | 280,000 | 0.10 | 0.03 | 112,000 | 2012-08-14 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 926,249 | 1,000 | 0.09 | 0.00 | 107,600 | 2012-08-14 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 172,000 | 16,000 | 0.01 | 0.00 | 89,280 | 2012-08-14 | |
| 11 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.10 | 0.00 | 88,000 | 2012-08-14 | |
| 12 | 1224 | C C Land Holdings Limited:O | 555,242 | 50,000 | 0.02 | 0.00 | 83,000 | 2012-08-14 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,879,273 | 2,000,000 | 0.21 | 0.07 | 80,000 | 2012-08-14 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 139,200 | 6,000 | 0.01 | 0.00 | 74,640 | 2012-08-14 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,203,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2012-08-14 | |
| 16 | 2168 | AirPower Technologies Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2012-08-14 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2012-08-14 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | 10,000 | 0.02 | 0.00 | 63,100 | 2012-08-14 | |
| 19 | 0008 | PCCW LIMITED:O | 2,182,309 | 20,000 | 0.03 | 0.00 | 58,200 | 2012-08-14 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 377,505 | 15,000 | 0.01 | 0.00 | 56,550 | 2012-08-14 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 8,081,160 | 600,000 | 0.11 | 0.01 | 50,400 | 2012-08-14 | |
| 22 | 0819 | Tianneng Power International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-08-14 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,649,000 | 100,000 | 0.03 | -0.00 | 45,000 | 2012-08-14 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2012-08-14 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 253,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2012-08-14 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 533,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2012-08-14 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,492,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2012-08-14 | |
| 28 | 8028 | Timeless Resources Holdings Limited:O | 1,606,000 | 220,000 | 0.10 | 0.01 | 33,660 | 2012-08-14 | |
| 29 | 3333 | China Evergrande Group:O | 1,492,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2012-08-14 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2012-08-14 | |
| 31 | 0751 | Skyworth Group Limited:O | 356,434 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-08-14 | |
| 32 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,148,000 | 340,000 | 0.05 | 0.01 | 29,240 | 2012-08-14 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 175,103 | 9,723 | 0.01 | 0.00 | 28,099 | 2012-08-14 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 11,316,000 | 6,000 | 0.45 | 0.00 | 27,600 | 2012-08-14 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,460,991 | 100,000 | 0.34 | 0.00 | 19,000 | 2012-08-14 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 675,200 | 5,000 | 0.03 | 0.00 | 17,200 | 2012-08-14 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,650,000 | 200,000 | 0.02 | 0.00 | 15,800 | 2012-08-14 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 6,116,000 | 2,000 | 0.91 | 0.00 | 13,680 | 2012-08-14 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 1,000 | 0.01 | 0.00 | 13,560 | 2012-08-14 | |
| 40 | 0267 | CITIC Limited (HK):O | 2,798,000 | 1,000 | 0.08 | 0.00 | 11,860 | 2012-08-14 | |
| 41 | 0763 | ZTE CORPORATION:H | 146,320 | 1,000 | 0.02 | 0.00 | 11,480 | 2012-08-14 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 1,443,800 | 50,000 | 0.05 | 0.00 | 6,600 | 2012-08-14 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,038,300 | -200,000 | 0.01 | -0.00 | -3,000 | 2012-08-14 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 342,000 | -10,000 | 0.07 | -0.00 | -6,500 | 2012-08-14 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 85,000 | -500 | 0.01 | -0.00 | -7,230 | 2012-08-14 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -7,600 | 2012-08-14 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 1,291,411 | -12,000 | 0.08 | -0.00 | -8,520 | 2012-08-14 | |
| 48 | 0207 | Joy City Property Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,560 | 2012-08-14 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,583,445 | -2,000 | 0.01 | -0.00 | -9,100 | 2012-08-14 | |
| 50 | 0275 | Master Glory Group Limited:O | 268,391 | -52,000 | 0.02 | -0.00 | -10,920 | 2012-08-14 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -2,000 | 0.00 | -0.00 | -10,940 | 2012-08-14 | |
| 52 | 1208 | MMG Limited (HK):O | 1,359,700 | -4,000 | 0.03 | -0.00 | -12,920 | 2012-08-14 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,462,000 | -500,000 | 0.03 | -0.00 | -16,500 | 2012-08-14 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2012-08-14 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 69,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2012-08-14 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2012-08-14 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 404,000 | -20,000 | 0.03 | -0.00 | -20,400 | 2012-08-14 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 288,000 | -2,000 | 0.02 | -0.00 | -20,800 | 2012-08-14 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 392,000 | -20,000 | 0.04 | -0.00 | -21,400 | 2012-08-14 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,350 | 2012-08-14 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2012-08-14 | |
| 62 | 0591 | China High Precision Automation Group Limited:O | 211,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2012-08-14 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 726,000 | -10,000 | 0.02 | -0.00 | -27,300 | 2012-08-14 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 11,583,908 | -10,000 | 0.01 | -0.00 | -30,200 | 2012-08-14 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -500 | 0.00 | -0.00 | -30,425 | 2012-08-14 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | -8,000 | 0.01 | -0.00 | -31,200 | 2012-08-14 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 44,900 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-08-14 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 378,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2012-08-14 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,217,000 | -10,000 | 0.37 | -0.00 | -38,800 | 2012-08-14 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | -60,000 | 0.02 | -0.01 | -40,800 | 2012-08-14 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,550 | -2,000 | 0.01 | -0.00 | -47,600 | 2012-08-14 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 2,900,000 | -40,000 | 0.05 | -0.00 | -50,800 | 2012-08-14 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 23,251 | -200,000 | 0.00 | -0.03 | -52,000 | 2012-08-14 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -53,550 | 2012-08-14 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,027,410 | -10,000 | 0.00 | -0.00 | -54,200 | 2012-08-14 | |
| 76 | 0753 | Air China Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2012-08-14 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 138,512 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-08-14 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 618,000 | -70,000 | 0.06 | -0.01 | -56,000 | 2012-08-14 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,402,000 | -40,000 | 0.02 | -0.00 | -57,200 | 2012-08-14 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -58,000 | 2012-08-14 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,378 | -2,000 | 0.01 | -0.00 | -58,800 | 2012-08-14 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2012-08-14 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-08-14 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,937 | -1,500 | 0.00 | -0.00 | -73,425 | 2012-08-14 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,500 | -10,000 | 0.00 | -0.00 | -73,500 | 2012-08-14 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -75,120 | 2012-08-14 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 580,260 | -9,200 | 0.04 | -0.00 | -83,444 | 2012-08-14 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,980,000 | -220,000 | 0.02 | -0.00 | -110,000 | 2012-08-14 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 328,105 | -10,000 | 0.03 | -0.00 | -115,800 | 2012-08-14 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,200 | -30,000 | 0.01 | -0.00 | -118,500 | 2012-08-14 | |
| 91 | 3323 | China National Building Material Company Limited:H | 940,000 | -24,000 | 0.03 | -0.00 | -189,120 | 2012-08-14 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,030,000 | -9,000 | 0.01 | -0.00 | -197,100 | 2012-08-14 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 394,000 | -200,000 | 0.01 | -0.00 | -434,000 | 2012-08-14 |
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