TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0729 | FDG Electric Vehicles Limited:O | 1,140,023 | 200,000 | 0.03 | 0.01 | 284,000 | 2010-07-13 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 66,000 | 30,000 | 0.02 | 0.01 | 177,600 | 2010-07-13 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 1,284,000 | 200,000 | 0.03 | 0.01 | 150,000 | 2010-07-13 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 240,863 | 10,000 | 0.01 | 0.00 | 130,800 | 2010-07-13 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2010-07-13 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,585,460 | 2,150,000 | 0.08 | 0.02 | 79,550 | 2010-07-13 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,671,342 | 80,000 | 0.09 | 0.00 | 76,800 | 2010-07-13 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2010-07-13 | |
| 9 | 0230 | Minmetals Land Limited:O | 449,152 | 30,000 | 0.02 | 0.00 | 49,500 | 2010-07-13 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,366,400 | 500,000 | 0.13 | 0.01 | 48,500 | 2010-07-13 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 49,500 | 10,000 | 0.01 | 0.00 | 47,500 | 2010-07-13 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 590,000 | 40,000 | 0.02 | 0.00 | 41,600 | 2010-07-13 | |
| 13 | 0763 | ZTE CORPORATION:H | 78,300 | 1,600 | 0.01 | 0.00 | 37,280 | 2010-07-13 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 350,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-07-13 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 222,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2010-07-13 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | 2,000 | 0.00 | 0.00 | 35,520 | 2010-07-13 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2010-07-13 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2010-07-13 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 31,450 | 2010-07-13 | |
| 20 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,400 | 2010-07-13 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,176,000 | 40,000 | 0.05 | 0.00 | 29,600 | 2010-07-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 623,313 | 400 | 0.00 | 0.00 | 29,560 | 2010-07-13 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2010-07-13 | |
| 24 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 3,391,324 | 1,300,000 | 0.59 | 0.22 | 28,600 | 2010-07-13 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,520 | 200 | 0.00 | 0.00 | 23,620 | 2010-07-13 | |
| 26 | 0630 | AMCO United Holding Limited:O | 2,564,000 | 46,000 | 0.19 | 0.00 | 21,850 | 2010-07-13 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 21,100 | 2010-07-13 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2010-07-13 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 553,500 | 4,000 | 0.01 | 0.00 | 19,600 | 2010-07-13 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2010-07-13 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 7,200,000 | 1,200,000 | 0.04 | 0.01 | 14,400 | 2010-07-13 | |
| 32 | 0076 | Elate Holdings Limited:O | 414,923 | 9,800 | 0.16 | 0.00 | 7,056 | 2010-07-13 | |
| 33 | 0521 | CWT International Limited:O | 797,350 | 10,000 | 0.04 | 0.00 | 4,550 | 2010-07-13 | |
| 34 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,158,000 | 2,000 | 0.10 | 0.00 | 900 | 2010-07-13 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 6,140,000 | -50,000 | 0.07 | -0.00 | -2,100 | 2010-07-13 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 193,500 | -500 | 0.00 | -0.00 | -2,450 | 2010-07-13 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 11,228,000 | -300,000 | 0.03 | -0.00 | -5,400 | 2010-07-13 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2010-07-13 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 195,000 | -4,500 | 0.01 | -0.00 | -8,190 | 2010-07-13 | |
| 40 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,020,550 | -200,000 | 0.03 | -0.00 | -9,600 | 2010-07-13 | |
| 41 | 0402 | Peace Map Holding Limited:O | 1,612,000 | -70,000 | 0.02 | -0.00 | -10,150 | 2010-07-13 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 103,500 | -1,000 | 0.00 | -0.00 | -10,460 | 2010-07-13 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 1,986,000 | -10,000 | 0.02 | -0.00 | -11,700 | 2010-07-13 | |
| 44 | 0185 | Zensun Enterprises Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -12,900 | 2010-07-13 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,020,000 | -30,000 | 0.05 | -0.00 | -13,650 | 2010-07-13 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,337,380 | -10,000 | 0.02 | -0.00 | -14,200 | 2010-07-13 | |
| 47 | 0555 | REXLot Holdings Limited:O | 1,625,000 | -25,000 | 0.02 | -0.00 | -17,500 | 2010-07-13 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,149,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2010-07-13 | |
| 49 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2010-07-13 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 3,046,000 | -10,000 | 0.04 | -0.00 | -18,300 | 2010-07-13 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 330,000 | -10,000 | 0.14 | -0.00 | -18,700 | 2010-07-13 | |
| 52 | 1318 | GREENS HOLDINGS LTD:O | 192,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2010-07-13 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 2,305,250 | -100,000 | 0.04 | -0.00 | -19,000 | 2010-07-13 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 206,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2010-07-13 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2010-07-13 | |
| 56 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2010-07-13 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 378,800 | -4,400 | 0.01 | -0.00 | -22,792 | 2010-07-13 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | -800 | 0.00 | -0.00 | -22,840 | 2010-07-13 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 897,964 | -10,000 | 0.01 | -0.00 | -23,000 | 2010-07-13 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2010-07-13 | |
| 61 | 2002 | China Sunshine Paper Holdings Company Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2010-07-13 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 313,000 | -8,000 | 0.01 | -0.00 | -27,040 | 2010-07-13 | |
| 63 | 0933 | Viva Goods Company Limited:O | 250,235 | -40,000 | 0.00 | -0.00 | -28,400 | 2010-07-13 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2010-07-13 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,060,250 | -10,000 | 0.05 | -0.00 | -28,700 | 2010-07-13 | |
| 66 | 8130 | Dadi International Group Limited:O | 4,640,000 | -920,000 | 0.05 | -0.01 | -29,440 | 2010-07-13 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2010-07-13 | |
| 68 | 0030 | YNBY International Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2010-07-13 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 836,000 | -10,000 | 0.03 | -0.00 | -33,300 | 2010-07-13 | |
| 70 | 2883 | China Oilfield Services Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -36,360 | 2010-07-13 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,225,000 | -70,000 | 0.01 | -0.00 | -36,400 | 2010-07-13 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2010-07-13 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 447,791 | -6,500 | 0.01 | -0.00 | -38,025 | 2010-07-13 | |
| 74 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,526,800 | -80,000 | 0.03 | -0.00 | -40,000 | 2010-07-13 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 1,230,000 | -500,000 | 0.02 | -0.01 | -41,000 | 2010-07-13 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | -12,000 | 0.04 | -0.00 | -42,000 | 2010-07-13 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -45,100 | 2010-07-13 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | -4,000 | 0.02 | -0.00 | -45,520 | 2010-07-13 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-07-13 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2010-07-13 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 566,000 | -6,000 | 0.02 | -0.00 | -47,220 | 2010-07-13 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2010-07-13 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 286,212 | -18,000 | 0.01 | -0.00 | -49,680 | 2010-07-13 | |
| 84 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 863,049 | -15,388 | 1.09 | -0.02 | -50,780 | 2010-07-13 | |
| 85 | 0485 | China Sinostar Group Company Limited:O | 750,000 | -300,000 | 0.10 | -0.04 | -51,900 | 2010-07-13 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,168,700 | -20,000 | 0.02 | -0.00 | -52,000 | 2010-07-13 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2010-07-13 | |
| 88 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 106,705 | -10,000 | 0.00 | -0.00 | -56,100 | 2010-07-13 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 165,500 | -2,000 | 0.00 | -0.00 | -58,000 | 2010-07-13 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 390,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2010-07-13 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | -2,000 | 0.01 | -0.00 | -67,400 | 2010-07-13 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -67,400 | 2010-07-13 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 1,592,000 | -30,000 | 0.07 | -0.00 | -70,200 | 2010-07-13 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 484,000 | -10,000 | 0.01 | -0.00 | -71,000 | 2010-07-13 | |
| 95 | 0267 | CITIC Limited (HK):O | 159,000 | -5,000 | 0.00 | -0.00 | -73,900 | 2010-07-13 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 1,371,411 | -104,000 | 0.08 | -0.01 | -78,000 | 2010-07-13 | |
| 97 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 306,000 | -32,000 | 0.01 | -0.00 | -78,080 | 2010-07-13 | |
| 98 | 1893 | China National Materials Company Limited:H | 390,000 | -15,000 | 0.03 | -0.00 | -80,700 | 2010-07-13 | |
| 99 | 1070 | TCL Electronics Holdings Limited:O | 88,400 | -20,000 | 0.01 | -0.00 | -83,000 | 2010-07-13 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 79,200 | -6,000 | 0.00 | -0.00 | -93,720 | 2010-07-13 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 206,705 | -6,000 | 0.00 | -0.00 | -97,080 | 2010-07-13 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 516,200 | -14,000 | 0.02 | -0.00 | -110,320 | 2010-07-13 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,619,000 | -11,000 | 0.14 | -0.00 | -118,800 | 2010-07-13 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 47,750 | -3,000 | 0.00 | -0.00 | -120,750 | 2010-07-13 | |
| 105 | 0522 | ASMPT Limited:O | 300 | -2,000 | 0.00 | -0.00 | -124,500 | 2010-07-13 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -125,000 | 2010-07-13 | |
| 107 | 3323 | China National Building Material Company Limited:H | 214,000 | -10,000 | 0.02 | -0.00 | -129,000 | 2010-07-13 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.01 | -0.00 | -129,000 | 2010-07-13 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 222,800 | -12,000 | 0.02 | -0.00 | -131,520 | 2010-07-13 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 393,000 | -14,000 | 0.01 | -0.00 | -142,800 | 2010-07-13 | |
| 111 | 2009 | BBMG Corporation:H | 123,500 | -16,000 | 0.01 | -0.00 | -143,840 | 2010-07-13 | |
| 112 | 1020 | Cybernaut International Holdings Company Limited:O | 96,000 | -200,000 | 0.01 | -0.02 | -150,000 | 2010-07-13 | |
| 113 | 1717 | Ausnutria Dairy Corporation Ltd:O | 107,000 | -34,000 | 0.01 | -0.00 | -159,460 | 2010-07-13 | |
| 114 | 0753 | Air China Limited:H | 132,000 | -20,000 | 0.00 | -0.00 | -170,400 | 2010-07-13 | |
| 115 | 0941 | China Mobile Limited (HK):O | 97,500 | -3,000 | 0.00 | -0.00 | -238,050 | 2010-07-13 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -4,500 | 0.00 | -0.00 | -244,800 | 2010-07-13 | |
| 117 | 0751 | Skyworth Group Limited:O | 246,960 | -46,000 | 0.01 | -0.00 | -257,140 | 2010-07-13 | |
| 118 | 0347 | Angang Steel Company Limited:H | 301,440 | -26,000 | 0.03 | -0.00 | -260,000 | 2010-07-13 | |
| 119 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 25,600 | -2,800 | 0.02 | -0.00 | -295,400 | 2010-07-13 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,297 | -7,000 | 0.01 | -0.00 | -305,550 | 2010-07-13 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,053 | -20,000 | 0.00 | -0.00 | -388,000 | 2010-07-13 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 615,000 | -60,000 | 0.01 | -0.00 | -446,400 | 2010-07-13 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 6,795,000 | -214,000 | 0.01 | -0.00 | -879,540 | 2010-07-13 | |
| 124 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,851,520 | -96,000 | 0.03 | -0.00 | -1,100,160 | 2010-07-13 |
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