TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 81,524 | 12,000 | 0.00 | 0.00 | 1,302,000 | 2010-08-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,000 | 22,000 | 0.01 | 0.00 | 746,900 | 2010-08-16 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 697,000 | 91,000 | 0.02 | 0.00 | 643,370 | 2010-08-16 | |
| 4 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,857,000 | 249,000 | 0.54 | 0.03 | 565,230 | 2010-08-16 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 183,500 | 19,000 | 0.01 | 0.00 | 535,800 | 2010-08-16 | |
| 6 | 0347 | Angang Steel Company Limited:H | 343,440 | 38,000 | 0.03 | 0.00 | 450,680 | 2010-08-16 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,723,000 | 113,000 | 0.01 | 0.00 | 378,550 | 2010-08-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,341,000 | 81,000 | 0.01 | 0.00 | 328,050 | 2010-08-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,601,000 | 47,000 | 0.00 | 0.00 | 311,140 | 2010-08-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,161,000 | 51,000 | 0.00 | 0.00 | 292,740 | 2010-08-16 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,502,000 | 102,000 | 0.06 | 0.00 | 251,940 | 2010-08-16 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 2,748,968 | 2,680,000 | 0.20 | 0.17 | 243,880 | 2010-08-16 | |
| 13 | 0538 | Ajisen (China) Holdings Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 239,720 | 2010-08-16 | |
| 14 | 0883 | CNOOC LIMITED:O | 210,675 | 11,000 | 0.00 | 0.00 | 142,560 | 2010-08-16 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,020 | 1,400 | 0.00 | 0.00 | 139,860 | 2010-08-16 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | 7,000 | 0.00 | 0.00 | 134,680 | 2010-08-16 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,437 | 2,000 | 0.01 | 0.00 | 127,500 | 2010-08-16 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 102,700 | 2,000 | 0.00 | 0.00 | 123,500 | 2010-08-16 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 2,500 | 0.01 | 0.00 | 120,000 | 2010-08-16 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 9,372,000 | 1,440,000 | 0.07 | 0.01 | 116,640 | 2010-08-16 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,158,700 | 40,000 | 0.02 | 0.00 | 106,800 | 2010-08-16 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 49,200 | 6,000 | 0.00 | 0.00 | 97,800 | 2010-08-16 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 9,126,879 | 1,000,000 | 0.06 | 0.01 | 97,000 | 2010-08-16 | |
| 24 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 102,000 | 90,000 | 0.05 | 0.04 | 93,600 | 2010-08-16 | |
| 25 | 0753 | Air China Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2010-08-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 389,000 | 8,000 | 0.01 | 0.00 | 86,720 | 2010-08-16 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,890,957 | 10,000 | 0.01 | 0.00 | 86,100 | 2010-08-16 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 40,750 | 2,000 | 0.00 | 0.00 | 84,100 | 2010-08-16 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,071,250 | 28,000 | 0.06 | 0.00 | 82,880 | 2010-08-16 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 79,680 | 2010-08-16 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2010-08-16 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 2,215,250 | 400,000 | 0.04 | 0.01 | 78,000 | 2010-08-16 | |
| 33 | 0763 | ZTE CORPORATION:H | 71,300 | 3,000 | 0.01 | 0.00 | 77,700 | 2010-08-16 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 195,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2010-08-16 | |
| 35 | 1688 | Alibaba.com Limited:O | 59,500 | 5,000 | 0.00 | 0.00 | 76,600 | 2010-08-16 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 662,100 | 600 | 0.06 | 0.00 | 74,880 | 2010-08-16 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 5,000 | 0.00 | 0.00 | 74,300 | 2010-08-16 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 500 | 0.00 | 0.00 | 72,900 | 2010-08-16 | |
| 39 | 0751 | Skyworth Group Limited:O | 276,960 | 14,000 | 0.01 | 0.00 | 70,980 | 2010-08-16 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2010-08-16 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 571,223 | 800 | 0.00 | 0.00 | 63,640 | 2010-08-16 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,800 | 2,000 | 0.00 | 0.00 | 60,400 | 2010-08-16 | |
| 43 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-08-16 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,603,000 | 5,000 | 0.14 | 0.00 | 58,200 | 2010-08-16 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2010-08-16 | |
| 46 | 3323 | China National Building Material Company Limited:H | 142,000 | 4,000 | 0.01 | 0.00 | 54,800 | 2010-08-16 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 340,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2010-08-16 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 666,000 | 8,000 | 0.00 | 0.00 | 49,280 | 2010-08-16 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2010-08-16 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 118,050 | 2,000 | 0.01 | 0.00 | 47,300 | 2010-08-16 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2010-08-16 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2010-08-16 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2010-08-16 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 4,000 | 0.00 | 0.00 | 42,160 | 2010-08-16 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,500 | 2,000 | 0.00 | 0.00 | 41,700 | 2010-08-16 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 67,000 | 6,000 | 0.01 | 0.00 | 40,080 | 2010-08-16 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2010-08-16 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 161,560 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-08-16 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | 8,000 | 0.01 | 0.00 | 38,480 | 2010-08-16 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2010-08-16 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 383,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2010-08-16 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 664,160 | 120,000 | 0.01 | 0.00 | 35,400 | 2010-08-16 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2010-08-16 | |
| 64 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 708,000 | 15,000 | 0.04 | 0.00 | 34,650 | 2010-08-16 | |
| 65 | 0267 | CITIC Limited (HK):O | 150,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2010-08-16 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 786,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2010-08-16 | |
| 67 | 1387 | China Dili Group:O | 620,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-08-16 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2010-08-16 | |
| 69 | 2369 | Coolpad Group Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2010-08-16 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2010-08-16 | |
| 71 | 0547 | Digital Domain Holdings Limited:O | 136,600 | 100,000 | 0.00 | 0.00 | 23,700 | 2010-08-16 | |
| 72 | 0632 | CHK Oil Limited (BM):O | 396,600 | 20,000 | 0.02 | 0.00 | 23,400 | 2010-08-16 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 269,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-08-16 | |
| 74 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,072,977 | 80,000 | 0.38 | 0.00 | 20,400 | 2010-08-16 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2010-08-16 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2010-08-16 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 803,460 | 2,000 | 0.00 | 0.00 | 17,320 | 2010-08-16 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 763,400 | 20,000 | 0.02 | 0.00 | 17,000 | 2010-08-16 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,804,000 | 5,000 | 0.39 | 0.00 | 15,650 | 2010-08-16 | |
| 80 | 1003 | Huanxi Media Group Limited:O | 1,605,000 | 200,000 | 0.07 | 0.01 | 14,800 | 2010-08-16 | |
| 81 | 1836 | Stella International Holdings Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 14,500 | 2010-08-16 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,744,000 | 100,000 | 0.13 | 0.00 | 13,300 | 2010-08-16 | |
| 83 | 3938 | Samling Global Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2010-08-16 | |
| 84 | 0471 | Silkwave Inc:O | 1,950,000 | 100,000 | 0.07 | 0.00 | 11,700 | 2010-08-16 | |
| 85 | 0630 | AMCO United Holding Limited:O | 3,458,000 | 30,000 | 0.26 | 0.00 | 10,650 | 2010-08-16 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 640,000 | 1,000 | 0.02 | 0.00 | 3,650 | 2010-08-16 | |
| 87 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2010-08-16 | |
| 88 | 1142 | E&P Global Holdings Limited:O | 658,000 | -40,000 | 0.05 | -0.00 | -4,720 | 2010-08-16 | |
| 89 | 1073 | Da Yu Financial Holdings Limited:O | 102,600 | -10,000 | 0.02 | -0.00 | -8,100 | 2010-08-16 | |
| 90 | 0076 | Elate Holdings Limited:O | 395,123 | -20,000 | 0.15 | -0.01 | -14,200 | 2010-08-16 | |
| 91 | 0279 | Arta TechFin Corporation Limited:O | 10,427 | -50,000 | 0.00 | -0.01 | -19,000 | 2010-08-16 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 3,008,000 | -100,000 | 0.03 | -0.00 | -22,100 | 2010-08-16 | |
| 93 | 2349 | China City Infrastructure Group Limited:O | 388,000 | -200,000 | 0.00 | -0.00 | -23,200 | 2010-08-16 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,307,380 | -20,000 | 0.02 | -0.00 | -34,400 | 2010-08-16 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 323,889 | -10,000 | 0.01 | -0.00 | -34,500 | 2010-08-16 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 1,853,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2010-08-16 | |
| 97 | 0149 | China Agri-Products Exchange Limited:O | 3,752,500 | -600,000 | 0.09 | -0.01 | -37,800 | 2010-08-16 | |
| 98 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2010-08-16 | |
| 99 | 0941 | China Mobile Limited (HK):O | 92,500 | -500 | 0.00 | -0.00 | -41,850 | 2010-08-16 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 56,920 | -8,000 | 0.02 | -0.00 | -43,760 | 2010-08-16 | |
| 101 | 8055 | China E-Information Technology Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -49,600 | 2010-08-16 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 3,705,000 | -100,000 | 0.10 | -0.00 | -53,000 | 2010-08-16 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 46,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2010-08-16 | |
| 104 | 2222 | NVC International Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2010-08-16 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 3,886,000 | -10,000 | 0.58 | -0.00 | -70,400 | 2010-08-16 | |
| 106 | 0726 | DIT Group Limited:O | 425,400 | -92,000 | 0.12 | -0.03 | -71,760 | 2010-08-16 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -99,350 | 2010-08-16 | |
| 108 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -115,200 | 2010-08-16 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 580,023 | -80,000 | 0.02 | -0.00 | -122,400 | 2010-08-16 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 1,242,000 | -600,000 | 0.04 | -0.02 | -231,000 | 2010-08-16 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 6,000 | -44,000 | 0.00 | -0.00 | -279,400 | 2010-08-16 |
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