TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1800 | China Communications Construction Company Limited:H | 846,000 | 100,000 | 0.02 | 0.00 | 679,000 | 2011-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,100 | 3,000 | 0.04 | 0.00 | 556,800 | 2011-01-05 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,186,000 | 100,000 | 0.04 | 0.00 | 279,000 | 2011-01-05 | |
| 4 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.03 | 0.02 | 241,000 | 2011-01-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 472,000 | 70,000 | 0.02 | 0.00 | 221,900 | 2011-01-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,752 | 13,000 | 0.01 | 0.00 | 201,760 | 2011-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,967,000 | 40,000 | 0.01 | 0.00 | 162,400 | 2011-01-05 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 517,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2011-01-05 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 612,000 | 100,000 | 0.02 | 0.00 | 125,000 | 2011-01-05 | |
| 10 | 1766 | CRRC Corporation Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2011-01-05 | |
| 11 | 8130 | Dadi International Group Limited:O | 3,438,000 | 2,000,000 | 0.09 | 0.05 | 100,000 | 2011-01-05 | |
| 12 | 0621 | Taung Gold International Limited:O | 920,000 | 200,000 | 0.05 | 0.01 | 95,000 | 2011-01-05 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 22,946,879 | 1,500,000 | 0.12 | 0.01 | 94,500 | 2011-01-05 | |
| 14 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 216,000 | 104,000 | 0.04 | 0.03 | 81,120 | 2011-01-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,700 | 20,000 | 0.01 | 0.00 | 72,200 | 2011-01-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,082,497 | 10,000 | 0.00 | 0.00 | 59,500 | 2011-01-05 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 272,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2011-01-05 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2011-01-05 | |
| 19 | 0710 | BOE Varitronix Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2011-01-05 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2011-01-05 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 38,050 | 2011-01-05 | |
| 22 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2011-01-05 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 2,152,500 | 300,000 | 0.04 | 0.01 | 34,800 | 2011-01-05 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 79,600 | 1,000 | 0.00 | 0.00 | 32,100 | 2011-01-05 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,980,000 | 90,000 | 0.08 | 0.00 | 30,600 | 2011-01-05 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 420,500 | 10,000 | 0.01 | 0.00 | 30,500 | 2011-01-05 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 216,250 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-01-05 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 310,000 | 10,000 | 0.03 | 0.00 | 28,200 | 2011-01-05 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 26,600 | 2011-01-05 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 26,560 | 2011-01-05 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,146,800 | 50,000 | 0.05 | 0.00 | 25,500 | 2011-01-05 | |
| 32 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 134,000 | 24,000 | 0.02 | 0.00 | 24,720 | 2011-01-05 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,016 | 2,000 | 0.00 | 0.00 | 22,480 | 2011-01-05 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2011-01-05 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,390,000 | 200,000 | 0.04 | 0.00 | 19,800 | 2011-01-05 | |
| 36 | 0271 | Asiasec Properties Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2011-01-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2011-01-05 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2011-01-05 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 183,000 | 56,000 | 0.01 | 0.00 | 18,200 | 2011-01-05 | |
| 40 | 0333 | Top Form International Limited:O | 620,000 | 20,000 | 0.06 | 0.00 | 15,000 | 2011-01-05 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,171,000 | 5,000 | 1.12 | 0.00 | 10,350 | 2011-01-05 | |
| 42 | 3333 | China Evergrande Group:O | 608,000 | 1,000 | 0.00 | 0.00 | 4,140 | 2011-01-05 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 560,796 | -500 | 0.01 | -0.00 | -2,750 | 2011-01-05 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 213,500 | -2,000 | 0.01 | -0.00 | -8,400 | 2011-01-05 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,450 | 2011-01-05 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 915,071 | -40,000 | 0.02 | -0.00 | -10,000 | 2011-01-05 | |
| 47 | 0789 | Artini Holdings Limited:O | 370,000 | -20,000 | 0.03 | -0.00 | -10,600 | 2011-01-05 | |
| 48 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 5,829,796 | -560,000 | 0.26 | -0.03 | -10,640 | 2011-01-05 | |
| 49 | 3838 | China Starch Holdings Limited:O | 1,410,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2011-01-05 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 712,800 | -10,000 | 0.02 | -0.00 | -12,900 | 2011-01-05 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 330,000 | -6,000 | 0.05 | -0.00 | -13,020 | 2011-01-05 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 464,000 | -16,000 | 0.02 | -0.00 | -15,840 | 2011-01-05 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2011-01-05 | |
| 54 | 8250 | Du Du Holdings Limited (KY):O | 261,600 | -92,000 | 0.04 | -0.02 | -18,492 | 2011-01-05 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 684,000 | -50,000 | 0.09 | -0.01 | -18,500 | 2011-01-05 | |
| 56 | 0617 | PALIBURG HOLDINGS LIMITED:O | 338,093 | -6,000 | 0.03 | -0.00 | -18,540 | 2011-01-05 | |
| 57 | 3868 | Qunxing Paper Holdings Company Limited:O | 103,616 | -7,000 | 0.01 | -0.00 | -19,180 | 2011-01-05 | |
| 58 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2011-01-05 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 130,000 | -4,000 | 0.01 | -0.00 | -20,240 | 2011-01-05 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2011-01-05 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 62 | 0331 | PCD STORES (GROUP) LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2011-01-05 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 514,332 | -36,000 | 0.06 | -0.00 | -25,200 | 2011-01-05 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 278,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-05 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 651,200 | -24,000 | 0.05 | -0.00 | -28,800 | 2011-01-05 | |
| 66 | 1149 | Anxin-China Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2011-01-05 | |
| 67 | 1688 | Alibaba.com Limited:O | 54,500 | -2,000 | 0.00 | -0.00 | -30,000 | 2011-01-05 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 259,000 | -4,000 | 0.02 | -0.00 | -30,320 | 2011-01-05 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 312,250 | -60,000 | 0.04 | -0.04 | -30,600 | 2011-01-05 | |
| 70 | 1299 | AIA Group Limited:O | 438,200 | -1,400 | 0.00 | -0.00 | -31,430 | 2011-01-05 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 470,000 | -10,000 | 0.03 | -0.00 | -33,500 | 2011-01-05 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | -1,200 | 0.00 | -0.00 | -33,600 | 2011-01-05 | |
| 73 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 1,672,600 | -100,000 | 0.01 | -0.00 | -34,000 | 2011-01-05 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,376,923 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-01-05 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 106,000 | -10,000 | 0.03 | -0.00 | -45,300 | 2011-01-05 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,329,957 | -6,000 | 0.01 | -0.00 | -48,120 | 2011-01-05 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 178,400 | -4,000 | 0.02 | -0.00 | -48,640 | 2011-01-05 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2011-01-05 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 506,663 | -100,000 | 0.00 | -0.00 | -51,000 | 2011-01-05 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 52,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2011-01-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 146,000 | -3,000 | 0.00 | -0.00 | -55,620 | 2011-01-05 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 275,000 | -10,000 | 0.01 | -0.00 | -57,800 | 2011-01-05 | |
| 85 | 1142 | E&P Global Holdings Limited:O | 828,000 | -300,000 | 0.04 | -0.01 | -57,900 | 2011-01-05 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2011-01-05 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 1,160,023 | -60,000 | 0.02 | -0.00 | -62,400 | 2011-01-05 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -65,700 | 2011-01-05 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,417 | -2,000 | 0.01 | -0.00 | -67,000 | 2011-01-05 | |
| 90 | 1683 | International Mining Machinery Holdings Limited:O | 50,500 | -10,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 91 | 0382 | Welling Holding Limited:O | 1,422,000 | -150,000 | 0.01 | -0.00 | -67,500 | 2011-01-05 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 93 | 1893 | China National Materials Company Limited:H | 193,000 | -10,000 | 0.02 | -0.00 | -72,500 | 2011-01-05 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | -14,000 | 0.00 | -0.00 | -73,220 | 2011-01-05 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-05 | |
| 96 | 0347 | Angang Steel Company Limited:H | 347,440 | -6,000 | 0.03 | -0.00 | -75,600 | 2011-01-05 | |
| 97 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2011-01-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 187,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 483,000 | -6,000 | 0.01 | -0.00 | -77,760 | 2011-01-05 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 542,000 | -28,000 | 0.01 | -0.00 | -82,880 | 2011-01-05 | |
| 101 | 0128 | ENM Holdings Limited (HK):O | 1,539,411 | -100,000 | 0.09 | -0.01 | -85,000 | 2011-01-05 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,600 | -5,000 | 0.00 | -0.00 | -87,400 | 2011-01-05 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2011-01-05 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,000 | -3,000 | 0.01 | -0.00 | -97,500 | 2011-01-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 5,617,607 | -25,000 | 0.01 | -0.00 | -103,750 | 2011-01-05 | |
| 106 | 0819 | Tianneng Power International Limited:O | 246,000 | -30,000 | 0.02 | -0.00 | -105,900 | 2011-01-05 | |
| 107 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,000 | -18,000 | 0.00 | -0.00 | -111,600 | 2011-01-05 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 125,965 | -4,000 | 0.00 | -0.00 | -115,600 | 2011-01-05 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -2,000 | 0.00 | -0.00 | -122,700 | 2011-01-05 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,675,460 | -12,000 | 0.01 | -0.00 | -122,880 | 2011-01-05 | |
| 111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 414,000 | -50,000 | 0.02 | -0.00 | -182,500 | 2011-01-05 | |
| 112 | 1224 | C C Land Holdings Limited:O | 629,000 | -65,000 | 0.02 | -0.00 | -192,400 | 2011-01-05 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 2,864,000 | -200,000 | 0.04 | -0.00 | -248,000 | 2011-01-05 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -257,400 | 2011-01-05 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -265,000 | 2011-01-05 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 403,000 | -11,000 | 0.03 | -0.00 | -287,100 | 2011-01-05 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 178,000 | -50,000 | 0.00 | -0.00 | -298,500 | 2011-01-05 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -4,000 | 0.00 | -0.00 | -341,400 | 2011-01-05 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 121,700 | -5,000 | 0.00 | -0.00 | -432,500 | 2011-01-05 | |
| 120 | 0632 | CHK Oil Limited (BM):O | 696,600 | -390,000 | 0.04 | -0.02 | -456,300 | 2011-01-05 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,431,150 | -126,000 | 0.04 | -0.00 | -477,540 | 2011-01-05 |
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