TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,846,000 | 1,312,000 | 0.15 | 0.04 | 7,845,760 | 2011-01-12 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 4,962,000 | 152,000 | 0.47 | 0.01 | 524,400 | 2011-01-12 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,370,000 | 700,000 | 0.08 | 0.01 | 406,000 | 2011-01-12 | |
| 4 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,876,000 | 1,100,000 | 0.16 | 0.05 | 341,000 | 2011-01-12 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 707,000 | 190,000 | 0.01 | 0.00 | 305,900 | 2011-01-12 | |
| 6 | 1299 | AIA Group Limited:O | 452,800 | 12,800 | 0.00 | 0.00 | 274,560 | 2011-01-12 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 166,500 | 2011-01-12 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 658,098 | 1,581 | 0.00 | 0.00 | 135,096 | 2011-01-12 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2011-01-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,600 | 600 | 0.03 | 0.00 | 113,280 | 2011-01-12 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,500 | 4,000 | 0.00 | 0.00 | 108,600 | 2011-01-12 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 105,200 | 2011-01-12 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,890,000 | 1,000,000 | 0.06 | 0.01 | 104,000 | 2011-01-12 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 786,000 | 3,000 | 0.01 | 0.00 | 97,950 | 2011-01-12 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 236,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2011-01-12 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 3,175,250 | 350,000 | 0.05 | 0.01 | 92,750 | * | 2011-01-12 |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2011-01-12 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 10,000 | 0.02 | 0.00 | 87,400 | 2011-01-12 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2011-01-12 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 322,000 | 20,000 | 0.02 | 0.00 | 81,800 | 2011-01-12 | |
| 21 | 0941 | China Mobile Limited (HK):O | 190,000 | 1,000 | 0.00 | 0.00 | 78,300 | 2011-01-12 | |
| 22 | 0880 | SJM Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2011-01-12 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,780,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-01-12 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 60,320 | 2011-01-12 | |
| 25 | 1073 | Da Yu Financial Holdings Limited:O | 172,600 | 70,000 | 0.03 | 0.01 | 59,500 | 2011-01-12 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 1,360,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2011-01-12 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 405,000 | 2,000 | 0.03 | 0.00 | 53,900 | 2011-01-12 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 53,360 | 2011-01-12 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 1,539,411 | 60,000 | 0.09 | 0.00 | 52,800 | 2011-01-12 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2011-01-12 | |
| 31 | 0806 | Value Partners Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 41,800 | 2011-01-12 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 407,200 | 370,000 | 0.03 | -0.00 | 41,440 | 2011-01-12 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 476,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-01-12 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 412,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2011-01-12 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | 2,000 | 0.02 | 0.00 | 36,160 | 2011-01-12 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2011-01-12 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 937,165 | 60,000 | 0.03 | 0.00 | 34,800 | 2011-01-12 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 424,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2011-01-12 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 540,000 | 80,000 | 0.01 | 0.00 | 34,400 | 2011-01-12 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2011-01-12 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,600 | 2,000 | 0.00 | 0.00 | 33,880 | 2011-01-12 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 596,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-01-12 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,171,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2011-01-12 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2011-01-12 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2011-01-12 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,680,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2011-01-12 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 5,715,000 | 100,000 | 0.15 | 0.00 | 27,000 | 2011-01-12 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 30,988 | 500 | 0.00 | 0.00 | 24,675 | 2011-01-12 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 988,000 | 7,000 | 0.01 | 0.00 | 23,240 | 2011-01-12 | |
| 50 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 736,000 | 50,000 | 0.04 | 0.00 | 22,250 | 2011-01-12 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,585,460 | 500,000 | 0.03 | 0.00 | 21,500 | 2011-01-12 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 4,849 | 100 | 0.00 | 0.00 | 20,900 | 2011-01-12 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 2,995,400 | 10,000 | 0.03 | 0.00 | 20,800 | 2011-01-12 | |
| 54 | 8130 | Dadi International Group Limited:O | 7,188,000 | 500,000 | 0.16 | 0.01 | 20,500 | 2011-01-12 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 56,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2011-01-12 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2011-01-12 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 369,575 | 80,000 | 0.03 | 0.01 | 18,800 | 2011-01-12 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 816,000 | 3,000 | 0.02 | 0.00 | 17,760 | 2011-01-12 | |
| 59 | 0613 | Planetree International Development Limited:O | 22,222,000 | 200,000 | 0.24 | 0.00 | 17,200 | 2011-01-12 | |
| 60 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,174,000 | 8,000 | 1.12 | 0.00 | 16,640 | 2011-01-12 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2011-01-12 | |
| 62 | 0196 | Honghua Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2011-01-12 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 1,030,000 | 30,000 | 0.01 | 0.00 | 9,750 | 2011-01-12 | |
| 64 | 0449 | Chigo Holding Limited:O | 274,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2011-01-12 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,320 | 2011-01-12 | |
| 66 | 0009 | KEYNE LTD:O | 240,000 | 0 | 0.01 | -0.10 | 0 | 2011-01-12 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 1,354,922 | -633 | 0.04 | -0.00 | -62 | 2011-01-12 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 2,686,521 | -15,000 | 0.07 | -0.00 | -2,160 | 2011-01-12 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 80,500 | -500 | 0.00 | -0.00 | -4,055 | 2011-01-12 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 561,296 | -1,000 | 0.01 | -0.00 | -5,250 | 2011-01-12 | |
| 71 | 3333 | China Evergrande Group:O | 576,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2011-01-12 | |
| 72 | 0318 | Vongroup Limited:O | 575,000 | -100,000 | 0.01 | -0.00 | -8,800 | 2011-01-12 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 2,086,000 | -40,000 | 0.21 | -0.00 | -9,880 | 2011-01-12 | |
| 74 | 0495 | PALADIN LIMITED (BM):O | 400,000 | -50,000 | 0.07 | -0.01 | -11,000 | 2011-01-12 | |
| 75 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -14,400 | 2011-01-12 | |
| 76 | 0609 | Tiande Chemical Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -16,080 | 2011-01-12 | |
| 77 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2011-01-12 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,700 | -5,000 | 0.01 | -0.00 | -19,000 | 2011-01-12 | |
| 79 | 1555 | MIE Holdings Corporation:O | 34,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2011-01-12 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 858,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2011-01-12 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 290,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2011-01-12 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-01-12 | |
| 83 | 1007 | Longhui International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2011-01-12 | |
| 84 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -28,080 | 2011-01-12 | |
| 85 | 3838 | China Starch Holdings Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2011-01-12 | |
| 86 | 1224 | C C Land Holdings Limited:O | 544,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2011-01-12 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,934,000 | -10,000 | 0.14 | -0.00 | -32,300 | 2011-01-12 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 850,000 | -5,000 | 0.02 | -0.00 | -33,800 | 2011-01-12 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 77,600 | -1,000 | 0.00 | -0.00 | -33,900 | 2011-01-12 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2011-01-12 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 452,000 | -10,000 | 0.03 | -0.00 | -44,900 | 2011-01-12 | |
| 92 | 1387 | China Dili Group:O | 708,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-01-12 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 268,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2011-01-12 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 260,245 | -4,000 | 0.00 | -0.00 | -61,200 | 2011-01-12 | |
| 95 | 0826 | Tiangong International Company Limited:O | 51,000 | -12,000 | 0.01 | -0.00 | -61,680 | 2011-01-12 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 155,627 | -20,000 | 0.01 | -0.00 | -66,600 | 2011-01-12 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 195,000 | -150,000 | 0.00 | -0.00 | -66,750 | 2011-01-12 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2011-01-12 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,400 | -6,000 | 0.02 | -0.00 | -72,360 | 2011-01-12 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 324,000 | -30,000 | 0.01 | -0.00 | -92,400 | 2011-01-12 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -93,250 | 2011-01-12 | |
| 102 | 0883 | CNOOC LIMITED:O | 155,000 | -5,000 | 0.00 | -0.00 | -96,700 | 2011-01-12 | |
| 103 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 114,625 | -80,000 | 0.02 | -0.01 | -105,600 | 2011-01-12 | |
| 104 | 0575 | Regent Pacific Group Limited:O | 490,000 | -300,000 | 0.01 | -0.01 | -108,000 | 2011-01-12 | |
| 105 | 2383 | TOM GROUP LIMITED:O | 1,644,000 | -120,000 | 0.04 | -0.00 | -110,400 | 2011-01-12 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,016 | -10,000 | 0.00 | -0.00 | -112,200 | 2011-01-12 | |
| 107 | 0632 | CHK Oil Limited (BM):O | 606,600 | -90,000 | 0.03 | -0.00 | -112,500 | 2011-01-12 | |
| 108 | 0621 | Taung Gold International Limited:O | 390,000 | -300,000 | 0.02 | -0.02 | -129,000 | 2011-01-12 | |
| 109 | 0538 | Ajisen (China) Holdings Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -142,400 | 2011-01-12 | |
| 110 | 1766 | CRRC Corporation Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -150,920 | 2011-01-12 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 119,700 | -2,000 | 0.00 | -0.00 | -185,200 | 2011-01-12 |
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