TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 395,100 | 101,500 | 0.04 | 0.01 | 18,229,400 | 2011-01-24 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 961,000 | 531,000 | 0.07 | 0.04 | 13,009,500 | 2011-01-24 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 2,590,000 | 822,000 | 0.38 | 0.12 | 8,236,440 | 2011-01-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 655,322 | 34,000 | 0.00 | 0.00 | 2,946,100 | 2011-01-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,354,822 | 205,000 | 0.00 | 0.00 | 1,203,350 | 2011-01-24 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 402,000 | 400,000 | 0.02 | 0.02 | 808,000 | 2011-01-24 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 894,000 | 200,000 | 0.02 | 0.00 | 628,000 | 2011-01-24 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 231,000 | 100,000 | 0.01 | 0.00 | 403,000 | 2011-01-24 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 813,000 | 748,000 | 0.04 | 0.04 | 381,480 | 2011-01-24 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 32,000 | 0.01 | 0.00 | 319,360 | 2011-01-24 | |
| 11 | 0008 | PCCW LIMITED:O | 1,874,109 | 90,000 | 0.03 | 0.00 | 306,000 | 2011-01-24 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000,000 | 70,000 | 0.01 | 0.00 | 268,100 | 2011-01-24 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,200 | 12,000 | 0.01 | 0.00 | 266,400 | 2011-01-24 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 673,000 | 47,000 | 0.03 | 0.00 | 247,220 | 2011-01-24 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 252,000 | 15,000 | 0.02 | 0.00 | 202,200 | 2011-01-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 2,500 | 0.00 | 0.00 | 200,250 | 2011-01-24 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 87,000 | 23,000 | 0.00 | 0.00 | 176,870 | 2011-01-24 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,334,573 | 24,650 | 0.00 | 0.00 | 170,578 | 2011-01-24 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2011-01-24 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 493,000 | 12,000 | 0.01 | 0.00 | 138,480 | 2011-01-24 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2011-01-24 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | 28,000 | 0.01 | 0.00 | 129,920 | 2011-01-24 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 360,000 | 12,000 | 0.01 | 0.00 | 120,480 | 2011-01-24 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | 168,000 | 0.01 | 0.01 | 114,240 | 2011-01-24 | |
| 26 | 0347 | Angang Steel Company Limited:H | 377,440 | 10,000 | 0.03 | 0.00 | 111,600 | 2011-01-24 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 434,000 | 30,000 | 0.03 | 0.00 | 103,200 | 2011-01-24 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 3,789,515 | 600,000 | 0.05 | 0.01 | 103,200 | 2011-01-24 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 8,935,250 | 500,000 | 0.12 | 0.01 | 101,000 | 2011-01-24 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,223,650 | 27,000 | 0.03 | 0.00 | 97,200 | 2011-01-24 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,304,000 | 80,000 | 0.03 | 0.00 | 93,600 | 2011-01-24 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 490,000 | 30,000 | 0.03 | 0.00 | 92,700 | 2011-01-24 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 135,000 | 51,000 | 0.02 | 0.01 | 88,230 | 2011-01-24 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 474,500 | 30,000 | 0.01 | 0.00 | 88,200 | 2011-01-24 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,208,000 | 60,000 | 0.04 | 0.00 | 87,600 | 2011-01-24 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,600 | 5,000 | 0.00 | 0.00 | 86,200 | 2011-01-24 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,233,957 | 11,000 | 0.00 | 0.00 | 85,140 | 2011-01-24 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 332,000 | 20,000 | 0.02 | 0.00 | 80,200 | 2011-01-24 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2011-01-24 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2011-01-24 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 442,200 | 20,000 | 0.01 | 0.00 | 75,400 | 2011-01-24 | |
| 42 | 2009 | BBMG Corporation:H | 44,000 | 7,000 | 0.00 | 0.00 | 73,780 | 2011-01-24 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 20,000 | 0.01 | 0.00 | 73,200 | 2011-01-24 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 343,900 | 10,000 | 0.01 | 0.00 | 66,100 | 2011-01-24 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 836,000 | 10,000 | 0.02 | 0.00 | 64,700 | 2011-01-24 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 63,680 | 2011-01-24 | |
| 47 | 1029 | IRC LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2011-01-24 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | 2,000 | 0.00 | 0.00 | 63,400 | 2011-01-24 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2011-01-24 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 12,000 | 0.01 | 0.00 | 54,840 | 2011-01-24 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,336,800 | 100,000 | 0.05 | 0.00 | 54,000 | 2011-01-24 | |
| 52 | 0183 | Winfull Group Holdings Limited:O | 744,000 | 48,000 | 0.02 | 0.00 | 48,000 | 2011-01-24 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,209,278 | 73,235 | 0.10 | 0.00 | 46,138 | 2011-01-24 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 55 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,310,000 | 500,000 | 0.05 | 0.01 | 45,500 | 2011-01-24 | |
| 56 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2011-01-24 | |
| 57 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,964,000 | 54,000 | 0.20 | 0.01 | 44,280 | 2011-01-24 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2011-01-24 | |
| 59 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 39,143 | 23,000 | 0.01 | 0.01 | 41,630 | 2011-01-24 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,192,000 | 300,000 | 0.13 | 0.01 | 39,900 | 2011-01-24 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 3,071,400 | 20,000 | 0.03 | 0.00 | 38,800 | 2011-01-24 | |
| 62 | 0941 | China Mobile Limited (HK):O | 212,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 63 | 2369 | Coolpad Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2011-01-24 | |
| 64 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 33,420 | 2011-01-24 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2011-01-24 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 67 | 0763 | ZTE CORPORATION:H | 11,700 | 1,000 | 0.00 | 0.00 | 29,200 | 2011-01-24 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 216,250 | 30,000 | 0.01 | 0.00 | 28,200 | 2011-01-24 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2011-01-24 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-01-24 | |
| 72 | 1031 | Kingston Financial Group Limited:O | 716,663 | 50,000 | 0.01 | 0.00 | 23,750 | 2011-01-24 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 380,425 | 70,000 | 0.01 | 0.00 | 23,450 | 2011-01-24 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,500 | 3,000 | 0.01 | 0.00 | 21,780 | 2011-01-24 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 455,608 | 300,000 | 0.02 | 0.01 | 21,600 | 2011-01-24 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 1,048,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2011-01-24 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 54,500 | 1,500 | 0.01 | 0.00 | 21,300 | 2011-01-24 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 263,000 | 3,000 | 0.02 | 0.00 | 21,150 | 2011-01-24 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,626,000 | 30,000 | 0.08 | 0.00 | 20,400 | 2011-01-24 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,842 | 1,000 | 0.00 | 0.00 | 18,780 | 2011-01-24 | |
| 81 | 0389 | China Tontine Wines Group Limited:O | 522,000 | 10,000 | 0.03 | 0.00 | 17,600 | 2011-01-24 | |
| 82 | 1836 | Stella International Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 16,940 | 2011-01-24 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | 2,000 | 0.01 | 0.00 | 14,980 | 2011-01-24 | |
| 84 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 289,500 | 9,000 | 0.01 | 0.00 | 14,490 | 2011-01-24 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 2,386,521 | 100,000 | 0.06 | 0.00 | 14,200 | 2011-01-24 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,469,320 | 34,000 | 1.12 | 0.01 | 9,350 | 2011-01-24 | |
| 87 | 0986 | Dufu Liquor Group Limited:O | 438,000 | 100,000 | 0.03 | 0.01 | 6,300 | 2011-01-24 | |
| 88 | 0149 | China Agri-Products Exchange Limited:O | 612,250 | 6,000 | 0.08 | 0.00 | 2,670 | 2011-01-24 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 1,980,000 | -100,000 | 0.04 | -0.00 | -2,800 | 2011-01-24 | |
| 90 | 0430 | Oriental Explorer Holdings Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -3,540 | 2011-01-24 | |
| 91 | 0602 | Jiahua Stores Holdings Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2011-01-24 | |
| 92 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,040,000 | -100,000 | 0.04 | -0.00 | -9,200 | 2011-01-24 | |
| 93 | 0166 | New Times Corporation Limited (BM):O | 4,362,000 | -50,000 | 0.05 | -0.00 | -9,350 | 2011-01-24 | |
| 94 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,300 | 2011-01-24 | |
| 95 | 8130 | Dadi International Group Limited:O | 5,508,000 | -280,000 | 0.12 | -0.01 | -12,600 | 2011-01-24 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -2,000 | 0.01 | -0.00 | -12,640 | 2011-01-24 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,960 | 2011-01-24 | |
| 98 | 0449 | Chigo Holding Limited:O | 374,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2011-01-24 | |
| 99 | 0723 | Reliance Global Holdings Limited (BM):O | 157,500 | -37,500 | 0.00 | -0.00 | -14,813 | 2011-01-24 | |
| 100 | 0751 | Skyworth Group Limited:O | 382,164 | -4,000 | 0.01 | -0.00 | -20,120 | 2011-01-24 | |
| 101 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,572,000 | -40,000 | 0.61 | -0.01 | -20,800 | 2011-01-24 | |
| 102 | 1010 | Sky Blue 11 Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -25,800 | 2011-01-24 | |
| 103 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 194,625 | -20,000 | 0.04 | -0.00 | -26,400 | 2011-01-24 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2011-01-24 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 253,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2011-01-24 | |
| 106 | 1090 | Da Ming International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 107 | 1188 | Hybrid Kinetic Group Limited:O | 2,156,000 | -200,000 | 0.03 | -0.00 | -34,400 | 2011-01-24 | |
| 108 | 0305 | Wuling Motors Holdings Limited:O | 132,687 | -40,000 | 0.01 | -0.00 | -38,800 | 2011-01-24 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 81,500 | -1,000 | 0.01 | -0.00 | -38,900 | 2011-01-24 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -39,000 | 2011-01-24 | |
| 111 | 0271 | Asiasec Properties Limited:O | 290,000 | -40,000 | 0.02 | -0.00 | -39,600 | 2011-01-24 | |
| 112 | 1225 | Lerado Financial Group Company Limited:O | 158,000 | -30,000 | 0.02 | -0.00 | -42,600 | 2011-01-24 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -45,200 | 2011-01-24 | |
| 114 | 0612 | Carmen Century Investment Limited (KY):O | 1,268,000 | -628,000 | 0.11 | -0.06 | -46,472 | 2011-01-24 | |
| 115 | 0506 | China Foods Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2011-01-24 | |
| 116 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 674,190 | -40,500 | 0.02 | -0.00 | -47,790 | 2011-01-24 | |
| 117 | 0331 | PCD STORES (GROUP) LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2011-01-24 | |
| 118 | 0476 | Ev Dynamics (Holdings) Limited:O | 31,250 | -50,000 | 0.00 | -0.00 | -49,500 | 2011-01-24 | |
| 119 | 2468 | Trony Solar Holdings Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2011-01-24 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,700 | -15,000 | 0.01 | -0.00 | -54,000 | 2011-01-24 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -58,160 | 2011-01-24 | |
| 122 | 1089 | Leyou Technologies Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2011-01-24 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,102 | -2,000 | 0.01 | -0.00 | -74,700 | 2011-01-24 | |
| 124 | 8071 | China Netcom Technology Holdings Limited:O | 3,937,500 | -270,000 | 0.04 | -0.00 | -78,300 | 2011-01-24 | |
| 125 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | -30,000 | 0.01 | -0.00 | -82,500 | 2011-01-24 | |
| 126 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | -26,000 | 0.00 | -0.00 | -94,640 | 2011-01-24 | |
| 127 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 129,712 | -20,000 | 0.01 | -0.00 | -97,800 | 2011-01-24 | |
| 128 | 0022 | MEXAN LIMITED (BM):O | 1,115,102 | -600,000 | 0.09 | -0.05 | -105,600 | 2011-01-24 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,016 | -10,000 | 0.00 | -0.00 | -122,600 | 2011-01-24 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,752 | -10,000 | 0.00 | -0.00 | -153,000 | 2011-01-24 | |
| 131 | 1299 | AIA Group Limited:O | 455,800 | -7,000 | 0.00 | -0.00 | -153,300 | 2011-01-24 | |
| 132 | 3998 | Bosideng International Holdings Limited:O | 570,000 | -50,000 | 0.01 | -0.00 | -153,500 | 2011-01-24 | |
| 133 | 2011 | Gilston Group Limited:O | 50,000 | -120,000 | 0.01 | -0.03 | -190,800 | 2011-01-24 | |
| 134 | 0479 | CIL HOLDINGS LIMITED:O | 15,104 | -292,000 | 0.00 | -0.03 | -207,320 | 2011-01-24 | |
| 135 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 210,000 | -700,000 | 0.00 | -0.01 | -241,500 | 2011-01-24 | |
| 136 | 0632 | CHK Oil Limited (BM):O | 696,600 | -200,000 | 0.04 | -0.01 | -242,000 | 2011-01-24 | |
| 137 | 0630 | AMCO United Holding Limited:O | 6,308,000 | -1,200,000 | 0.42 | -0.08 | -318,000 | * | 2011-01-24 |
| 138 | 0647 | Joyce Boutique Group Limited:O | 1,402,000 | -1,000,000 | 0.09 | -0.06 | -830,000 | 2011-01-24 |
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