TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 596,873 | 11,200 | 0.00 | 0.00 | 939,680 | 2011-03-04 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 438,000 | 166,000 | 0.02 | 0.01 | 720,440 | 2011-03-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 442,000 | 2011-03-04 | |
| 4 | 2369 | Coolpad Group Limited:O | 404,000 | 104,000 | 0.02 | 0.00 | 345,280 | 2011-03-04 | |
| 5 | 1766 | CRRC Corporation Limited:H | 140,000 | 33,000 | 0.01 | 0.00 | 280,830 | 2011-03-04 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 35,500 | 2,000 | 0.00 | 0.00 | 226,200 | 2011-03-04 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2011-03-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,975,573 | 25,000 | 0.00 | 0.00 | 174,250 | 2011-03-04 | |
| 9 | 0347 | Angang Steel Company Limited:H | 341,440 | 14,000 | 0.03 | 0.00 | 149,520 | 2011-03-04 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 144,000 | 2011-03-04 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 16,000 | 0.02 | 0.00 | 140,000 | 2011-03-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 126,800 | 2011-03-04 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 125,100 | 2011-03-04 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 10,415,000 | 500,000 | 0.28 | 0.01 | 122,500 | 2011-03-04 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 111,300 | 2011-03-04 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,320,000 | 20,000 | 0.19 | 0.00 | 103,600 | 2011-03-04 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,700 | 30,000 | 0.01 | 0.00 | 102,000 | 2011-03-04 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 287,000 | 12,000 | 0.01 | 0.00 | 82,680 | 2011-03-04 | |
| 19 | 8009 | Chinese Energy Holdings Limited:O | 6,100,000 | 2,500,000 | 0.05 | 0.02 | 77,500 | 2011-03-04 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,602 | 2,000 | 0.01 | 0.00 | 75,600 | 2011-03-04 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2011-03-04 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,437 | 1,000 | 0.00 | 0.00 | 69,150 | 2011-03-04 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 68,640 | 2011-03-04 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,358,650 | 20,000 | 0.04 | 0.00 | 68,400 | 2011-03-04 | |
| 25 | 0449 | Chigo Holding Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2011-03-04 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 65,900 | 2011-03-04 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 56,824 | 500 | 0.00 | 0.00 | 63,050 | 2011-03-04 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 214,000 | 13,000 | 0.01 | 0.00 | 60,320 | 2011-03-04 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 8,000 | 0.01 | 0.00 | 59,200 | 2011-03-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2011-03-04 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 33,132 | 2,000 | 0.01 | 0.00 | 52,300 | 2011-03-04 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 36,000 | 1,000 | 0.00 | 0.00 | 51,250 | 2011-03-04 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2011-03-04 | |
| 34 | 8167 | Neo Telemedia Limited:O | 5,000,000 | 400,000 | 0.03 | 0.00 | 50,400 | 2011-03-04 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210,795 | 104,445 | 0.04 | 0.01 | 50,134 | 2011-03-04 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2011-03-04 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 288,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2011-03-04 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 740,000 | 130,000 | 0.02 | 0.00 | 49,400 | 2011-03-04 | |
| 39 | 0498 | Blue River Holdings Limited:O | 2,090,000 | 158,000 | 0.05 | 0.00 | 48,980 | 2011-03-04 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 2,272,600 | 100,000 | 0.01 | 0.00 | 42,500 | 2011-03-04 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 1,248,000 | 14,000 | 0.02 | 0.00 | 39,340 | 2011-03-04 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 190,527 | 50,000 | 0.01 | 0.00 | 35,000 | 2011-03-04 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 266,000 | 5,000 | 0.02 | 0.00 | 34,850 | 2011-03-04 | |
| 44 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 75,000 | 5,000 | 0.01 | 0.00 | 34,650 | 2011-03-04 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 82,500 | 1,000 | 0.01 | 0.00 | 34,300 | 2011-03-04 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,992,000 | 200,000 | 0.12 | 0.01 | 31,600 | 2011-03-04 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 95,000 | 3,500 | 0.00 | 0.00 | 29,925 | 2011-03-04 | |
| 48 | 0230 | Minmetals Land Limited:O | 627,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2011-03-04 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 138,005 | 5,000 | 0.00 | 0.00 | 28,200 | 2011-03-04 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 328,000 | 24,000 | 0.01 | 0.00 | 28,080 | 2011-03-04 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 265,280 | 100,000 | 0.01 | 0.00 | 24,000 | 2011-03-04 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 22,400 | 2011-03-04 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,613 | 2,000 | 0.00 | 0.00 | 22,120 | 2011-03-04 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2011-03-04 | |
| 55 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,208,000 | 6,000 | 0.68 | 0.00 | 12,360 | 2011-03-04 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 503,000 | 24,000 | 0.01 | 0.00 | 6,480 | 2011-03-04 | |
| 57 | 0076 | Elate Holdings Limited:O | 261,923 | 6,000 | 0.10 | 0.00 | 6,060 | 2011-03-04 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 712,250 | 10,000 | 0.09 | 0.00 | 4,250 | 2011-03-04 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 64,175 | -1 | 0.03 | -0.30 | -0 | 2011-03-04 | |
| 60 | 0602 | Jiahua Stores Holdings Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2011-03-04 | |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 326,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2011-03-04 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 3,405,400 | -10,000 | 0.04 | -0.00 | -17,100 | 2011-03-04 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 528,000 | -100,000 | 0.03 | -0.00 | -17,200 | 2011-03-04 | |
| 64 | 1299 | AIA Group Limited:O | 386,600 | -800 | 0.00 | -0.00 | -18,280 | 2011-03-04 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,781,000 | -2,000 | 0.17 | -0.00 | -18,820 | 2011-03-04 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 138,000 | -300,000 | 0.01 | -0.02 | -19,800 | 2011-03-04 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 196,810 | -60,000 | 0.12 | -0.04 | -20,100 | 2011-03-04 | |
| 68 | 0800 | A8 New Media Group Limited:O | 54,000 | -8,000 | 0.01 | -0.00 | -20,800 | 2011-03-04 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 486,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-03-04 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-03-04 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2011-03-04 | |
| 72 | 0993 | XinKong International Capital Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -26,000 | 2011-03-04 | |
| 73 | 1555 | MIE Holdings Corporation:O | 60,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2011-03-04 | |
| 74 | 3868 | Qunxing Paper Holdings Company Limited:O | 168,232 | -10,000 | 0.01 | -0.00 | -27,400 | 2011-03-04 | |
| 75 | 2011 | Gilston Group Limited:O | 3,652,000 | -20,000 | 0.88 | -0.00 | -27,600 | 2011-03-04 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 351,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2011-03-04 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2011-03-04 | |
| 78 | 1073 | Da Yu Financial Holdings Limited:O | 102,600 | -40,000 | 0.01 | -0.01 | -31,600 | 2011-03-04 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 394,000 | -12,000 | 0.01 | -0.00 | -35,520 | 2011-03-04 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,760,000 | -100,000 | 0.08 | -0.00 | -40,000 | 2011-03-04 | |
| 81 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -45,300 | 2011-03-04 | |
| 82 | 2468 | Trony Solar Holdings Company Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2011-03-04 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 2,299,000 | -2,000 | 0.17 | -0.00 | -49,900 | 2011-03-04 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 234,627 | -15,000 | 0.01 | -0.00 | -52,200 | 2011-03-04 | |
| 85 | 0999 | I.T LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2011-03-04 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 74,500 | -5,000 | 0.00 | -0.00 | -53,800 | 2011-03-04 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 504,000 | -20,000 | 0.03 | -0.00 | -57,400 | 2011-03-04 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2011-03-04 | |
| 89 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2011-03-04 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,297,460 | -6,000 | 0.01 | -0.00 | -65,160 | 2011-03-04 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2011-03-04 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 128,317 | -2,000 | 0.01 | -0.00 | -68,000 | 2011-03-04 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-03-04 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 921,700 | -500 | 0.09 | -0.00 | -84,800 | 2011-03-04 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -85,700 | 2011-03-04 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -6,000 | 0.00 | -0.00 | -87,360 | 2011-03-04 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,304,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2011-03-04 | |
| 98 | 0008 | PCCW LIMITED:O | 1,904,109 | -35,000 | 0.03 | -0.00 | -121,800 | 2011-03-04 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 566,889 | -82,000 | 0.01 | -0.00 | -141,860 | 2011-03-04 | |
| 100 | 0538 | Ajisen (China) Holdings Limited:O | 352,000 | -11,000 | 0.03 | -0.00 | -143,440 | 2011-03-04 | |
| 101 | 0632 | CHK Oil Limited (BM):O | 796,600 | -150,000 | 0.04 | -0.01 | -163,500 | 2011-03-04 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 153,700 | -2,000 | 0.00 | -0.00 | -182,600 | 2011-03-04 | |
| 103 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -237,900 | 2011-03-04 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -3,500 | 0.00 | -0.00 | -289,625 | 2011-03-04 |
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