TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 6,714,000 | 1,148,000 | 0.20 | 0.03 | 6,107,360 | 2011-01-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,100 | 20,000 | 0.04 | 0.00 | 3,600,000 | 2011-01-25 | |
| 3 | 1208 | MMG Limited (HK):O | 2,075,700 | 100,000 | 0.07 | 0.00 | 518,000 | 2011-01-25 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,817,901 | 220,000 | 0.22 | 0.01 | 299,200 | 2011-01-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 993,460 | 26,000 | 0.00 | 0.00 | 273,000 | 2011-01-25 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,200,000 | 24,000 | 0.15 | 0.00 | 267,360 | 2011-01-25 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,283,650 | 60,000 | 0.03 | 0.00 | 224,400 | 2011-01-25 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 871,000 | 35,000 | 0.02 | 0.00 | 224,000 | 2011-01-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 802,000 | 7,000 | 0.01 | 0.00 | 215,950 | 2011-01-25 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,400 | 6,000 | 0.00 | 0.00 | 189,900 | 2011-01-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,384,822 | 30,000 | 0.00 | 0.00 | 175,800 | 2011-01-25 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 222,500 | 30,000 | 0.01 | 0.00 | 171,900 | 2011-01-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 159,000 | 9,000 | 0.00 | 0.00 | 168,480 | 2011-01-25 | |
| 14 | 0753 | Air China Limited:H | 138,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2011-01-25 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,752 | 10,000 | 0.01 | 0.00 | 153,200 | 2011-01-25 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 384,000 | 50,000 | 0.01 | 0.00 | 140,000 | 2011-01-25 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,338,808 | 50,000 | 0.04 | 0.00 | 138,500 | 2011-01-25 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,000 | 24,000 | 0.01 | 0.00 | 118,800 | 2011-01-25 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 26,000 | 0.00 | 0.00 | 118,300 | 2011-01-25 | |
| 20 | 0117 | Tianli Holdings Group Limited:O | 104,000 | 100,000 | 0.03 | 0.02 | 113,000 | 2011-01-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 99,550 | 2011-01-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,348,573 | 14,000 | 0.00 | 0.00 | 96,460 | 2011-01-25 | |
| 23 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 52,000 | 30,000 | 0.00 | 0.00 | 87,600 | 2011-01-25 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,600 | 5,000 | 0.00 | 0.00 | 86,500 | 2011-01-25 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 2,272,600 | 200,000 | 0.01 | 0.00 | 86,000 | 2011-01-25 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,064,000 | 100,000 | 0.21 | 0.01 | 82,000 | 2011-01-25 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,937 | 1,000 | 0.00 | 0.00 | 79,700 | 2011-01-25 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 4,207,500 | 270,000 | 0.05 | 0.00 | 76,950 | 2011-01-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 356,000 | 10,000 | 0.01 | 0.00 | 75,200 | 2011-01-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2011-01-25 | |
| 31 | 0449 | Chigo Holding Limited:O | 474,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2011-01-25 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 257,000 | 5,000 | 0.02 | 0.00 | 65,100 | 2011-01-25 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 78,500 | 2,000 | 0.00 | 0.00 | 63,500 | 2011-01-25 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 62,500 | 2011-01-25 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 102,005 | 10,000 | 0.00 | 0.00 | 60,700 | 2011-01-25 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,250,000 | 42,000 | 0.04 | 0.00 | 60,060 | 2011-01-25 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2011-01-25 | |
| 38 | 2379 | China Clean Energy Technology Group Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 59,000 | 2011-01-25 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 457,200 | 15,000 | 0.01 | 0.00 | 57,150 | 2011-01-25 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 152,400 | 40,000 | 0.01 | 0.00 | 55,200 | 2011-01-25 | |
| 41 | 0999 | I.T LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2011-01-25 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,050 | 2,000 | 0.01 | 0.00 | 51,000 | 2011-01-25 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 3,097,400 | 26,000 | 0.03 | 0.00 | 50,700 | 2011-01-25 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,619,380 | 30,000 | 0.03 | 0.00 | 49,200 | 2011-01-25 | |
| 46 | 0506 | China Foods Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2011-01-25 | |
| 47 | 1029 | IRC LIMITED:O | 132,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2011-01-25 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 46,020 | 2011-01-25 | |
| 49 | 2309 | ZO Future Group:O | 500,000 | 200,000 | 0.02 | 0.01 | 45,800 | 2011-01-25 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2011-01-25 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 624,000 | 32,000 | 0.02 | 0.00 | 42,560 | 2011-01-25 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-01-25 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2011-01-25 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2011-01-25 | |
| 55 | 0941 | China Mobile Limited (HK):O | 212,500 | 500 | 0.00 | 0.00 | 38,450 | 2011-01-25 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,700 | 10,000 | 0.01 | 0.00 | 37,000 | 2011-01-25 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 46,500 | 6,000 | 0.00 | 0.00 | 35,340 | 2011-01-25 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,388,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2011-01-25 | |
| 59 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2011-01-25 | |
| 60 | 0008 | PCCW LIMITED:O | 1,884,109 | 10,000 | 0.03 | 0.00 | 34,100 | 2011-01-25 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 542,000 | 20,000 | 0.03 | 0.00 | 33,600 | 2011-01-25 | |
| 62 | 0531 | Samson Holding Ltd.:O | 340,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2011-01-25 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 500,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2011-01-25 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,060,000 | 50,000 | 0.05 | 0.00 | 30,000 | 2011-01-25 | |
| 65 | 0933 | Viva Goods Company Limited:O | 1,090,235 | 100,000 | 0.01 | 0.00 | 30,000 | 2011-01-25 | |
| 66 | 0763 | ZTE CORPORATION:H | 12,700 | 1,000 | 0.00 | 0.00 | 29,550 | 2011-01-25 | |
| 67 | 1089 | Leyou Technologies Holdings Limited:O | 65,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2011-01-25 | |
| 68 | 0789 | Artini Holdings Limited:O | 420,000 | 50,000 | 0.03 | 0.00 | 25,500 | 2011-01-25 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 42,000 | 4,000 | 0.01 | 0.00 | 24,720 | 2011-01-25 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 495,000 | 2,000 | 0.01 | 0.00 | 22,880 | 2011-01-25 | |
| 71 | 0186 | Nimble Holdings Company Limited:O | 102,000 | 40,000 | 0.02 | 0.01 | 19,200 | 2011-01-25 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-01-25 | |
| 73 | 0800 | A8 New Media Group Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2011-01-25 | |
| 74 | 2889 | Nickel Resources International Holdings Company Limited:O | 362,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2011-01-25 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 642,250 | 30,000 | 0.08 | 0.00 | 12,300 | 2011-01-25 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 1,459,802 | 300,000 | 0.04 | 0.01 | 12,300 | 2011-01-25 | |
| 77 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,181,000 | 60,000 | 0.01 | 0.00 | 10,860 | 2011-01-25 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 212,000 | 12,000 | 0.01 | 0.00 | 8,400 | 2011-01-25 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 5,238,607 | 2,000 | 0.01 | 0.00 | 8,180 | 2011-01-25 | |
| 80 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 504,000 | 18,000 | 0.07 | 0.00 | 7,110 | 2011-01-25 | |
| 81 | 0602 | Jiahua Stores Holdings Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2011-01-25 | |
| 82 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,472 | -0 | 0.01 | -0.29 | -0 | 2011-01-25 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 2,324,368 | -1,280 | 0.01 | -0.00 | -301 | 2011-01-25 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 264,000 | -1,000 | 0.01 | -0.00 | -5,190 | 2011-01-25 | |
| 85 | 0419 | Hony Media Group:O | 10,398,750 | -200,000 | 0.04 | -0.00 | -6,800 | 2011-01-25 | |
| 86 | 0022 | MEXAN LIMITED (BM):O | 1,075,102 | -40,000 | 0.08 | -0.00 | -7,040 | 2011-01-25 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,998,000 | -2,000 | 0.01 | -0.00 | -7,760 | 2011-01-25 | |
| 88 | 0559 | DeTai New Energy Group Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2011-01-25 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 204,400 | -10,000 | 0.02 | -0.00 | -10,500 | 2011-01-25 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 2,294,000 | -10,000 | 0.03 | -0.00 | -11,400 | 2011-01-25 | |
| 91 | 1387 | China Dili Group:O | 748,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2011-01-25 | |
| 92 | 0908 | Zhuhai Holdings Investment Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2011-01-25 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -2,000 | 0.01 | -0.00 | -19,780 | 2011-01-25 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 1,200,023 | -20,000 | 0.02 | -0.00 | -20,400 | 2011-01-25 | |
| 95 | 0585 | Imagi International Holdings Limited:O | 683,071 | -80,000 | 0.01 | -0.00 | -20,800 | 2011-01-25 | |
| 96 | 0280 | KING FOOK HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2011-01-25 | |
| 97 | 1172 | Magnus Concordia Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -21,800 | 2011-01-25 | |
| 98 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 274,500 | -15,000 | 0.01 | -0.00 | -23,400 | 2011-01-25 | |
| 99 | 1073 | Da Yu Financial Holdings Limited:O | 142,600 | -30,000 | 0.02 | -0.00 | -24,000 | 2011-01-25 | |
| 100 | 1308 | SITC International Holdings Company Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2011-01-25 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 186,250 | -30,000 | 0.01 | -0.00 | -27,600 | 2011-01-25 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 317,000 | -4,500 | 0.00 | -0.00 | -27,990 | 2011-01-25 | |
| 103 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,776,000 | -100,000 | 0.16 | -0.00 | -29,000 | 2011-01-25 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 762,992 | -6,000 | 0.01 | -0.00 | -30,780 | 2011-01-25 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 1,582,000 | -40,000 | 0.02 | -0.00 | -31,200 | 2011-01-25 | |
| 106 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 326,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2011-01-25 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 749,000 | -64,000 | 0.04 | -0.00 | -32,000 | 2011-01-25 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -34,800 | 2011-01-25 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -500 | 0.00 | -0.00 | -39,225 | 2011-01-25 | |
| 110 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 54,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2011-01-25 | |
| 111 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -43,280 | 2011-01-25 | |
| 112 | 1299 | AIA Group Limited:O | 453,800 | -2,000 | 0.00 | -0.00 | -43,600 | 2011-01-25 | |
| 113 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-01-25 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -45,300 | 2011-01-25 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2011-01-25 | |
| 116 | 1108 | Triumph New Energy Company Limited:H | 44,000 | -20,000 | 0.02 | -0.01 | -45,800 | 2011-01-25 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 959,000 | -2,000 | 0.07 | -0.00 | -48,900 | 2011-01-25 | |
| 118 | 0751 | Skyworth Group Limited:O | 372,164 | -10,000 | 0.01 | -0.00 | -50,400 | 2011-01-25 | |
| 119 | 0067 | China Lumena New Materials Corp.:O | 874,000 | -20,000 | 0.02 | -0.00 | -54,200 | 2011-01-25 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2011-01-25 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -58,160 | 2011-01-25 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 47,500 | -1,000 | 0.00 | -0.00 | -63,800 | 2011-01-25 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,200 | -5,200 | 0.02 | -0.00 | -63,960 | 2011-01-25 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-01-25 | |
| 125 | 0630 | AMCO United Holding Limited:O | 6,008,000 | -300,000 | 0.40 | -0.02 | -79,500 | * | 2011-01-25 |
| 126 | 3382 | Tianjin Port Development Holdings Limited:O | 347,262 | -38,000 | 0.01 | -0.00 | -81,320 | 2011-01-25 | |
| 127 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 410,000 | -24,000 | 0.02 | -0.00 | -83,520 | 2011-01-25 | |
| 128 | 1766 | CRRC Corporation Limited:H | 23,000 | -8,000 | 0.00 | -0.00 | -85,280 | 2011-01-25 | |
| 129 | 3378 | Xiamen International Port Co., Ltd:H | 578,000 | -80,000 | 0.06 | -0.01 | -129,600 | 2011-01-25 | |
| 130 | 8153 | Jiading International Group Holdings Limited:O | 1,330,000 | -532,000 | 0.05 | -0.02 | -148,960 | 2011-01-25 | |
| 131 | 1055 | China Southern Airlines Company Limited:H | 151,000 | -80,000 | 0.01 | -0.00 | -324,000 | 2011-01-25 | |
| 132 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 151,102 | -14,000 | 0.01 | -0.00 | -526,400 | 2011-01-25 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 641,132 | -14,190 | 0.00 | -0.00 | -1,232,402 | 2011-01-25 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,277,000 | -1,529,000 | 0.19 | -0.12 | -8,654,140 | 2011-01-25 |
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