TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 2020 | ANTA Sports Products Limited:O | 7,337,000 | 740,000 | 0.29 | 0.03 | 9,161,200 | 2011-04-28 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 323,500 | 44,500 | 0.11 | 0.02 | 3,864,825 | 2011-04-28 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 2,988,000 | 366,000 | 0.44 | 0.05 | 2,777,940 | 2011-04-28 | |
| 4 | 0812 | Southwest Securities International Securities Limited:O | 422,000 | 362,000 | 0.04 | 0.03 | 405,440 | 2011-04-28 | |
| 5 | 1181 | Tang Palace (China) Holdings Limited:O | 150,000 | 120,000 | 0.04 | 0.03 | 303,600 | 2011-04-28 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 12,607,875 | 3,860,000 | 0.40 | 0.12 | 250,900 | 2011-04-28 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,320,000 | 400,000 | 0.07 | 0.00 | 224,000 | 2011-04-28 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 148,000 | 60,000 | 0.01 | 0.00 | 220,800 | 2011-04-28 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,619,650 | 70,000 | 0.04 | 0.00 | 217,000 | 2011-04-28 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 150,000 | 45,000 | 0.00 | 0.00 | 185,400 | 2011-04-28 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | 12,000 | 0.02 | 0.01 | 175,200 | 2011-04-28 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | 10,000 | 0.02 | 0.00 | 174,200 | 2011-04-28 | |
| 13 | 1766 | CRRC Corporation Limited:H | 142,000 | 20,000 | 0.01 | 0.00 | 172,200 | 2011-04-28 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,600 | 5,000 | 0.00 | 0.00 | 168,750 | 2011-04-28 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 380,000 | 16,000 | 0.01 | 0.00 | 161,280 | 2011-04-28 | |
| 16 | 0941 | China Mobile Limited (HK):O | 260,000 | 2,000 | 0.00 | 0.00 | 142,800 | 2011-04-28 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 152,000 | 30,000 | 0.03 | 0.01 | 134,700 | 2011-04-28 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 1,050,000 | 300,000 | 0.04 | 0.01 | 118,500 | 2011-04-28 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 35,600 | 2,000 | 0.00 | 0.00 | 114,500 | 2011-04-28 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 296,800 | 50,000 | 0.06 | 0.01 | 102,500 | 2011-04-28 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 380,000 | 30,000 | 0.01 | 0.00 | 98,400 | 2011-04-28 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 796,000 | 40,000 | 0.01 | 0.00 | 90,000 | 2011-04-28 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 390,000 | 12,000 | 0.01 | 0.00 | 87,600 | 2011-04-28 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,087 | 2,600 | 0.01 | 0.00 | 86,840 | 2011-04-28 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,243,103 | 20,000 | 0.01 | 0.00 | 86,800 | 2011-04-28 | |
| 26 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | 22,000 | 0.02 | 0.00 | 84,480 | 2011-04-28 | |
| 27 | 1208 | MMG Limited (HK):O | 1,783,700 | 16,000 | 0.03 | -0.03 | 84,160 | 2011-04-28 | |
| 28 | 2369 | Coolpad Group Limited:O | 388,000 | 28,000 | 0.02 | 0.00 | 83,720 | 2011-04-28 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 80,400 | 2011-04-28 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 157,472 | 100,000 | 0.17 | 0.11 | 79,000 | 2011-04-28 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 78,900 | 2011-04-28 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 522,000 | 10,000 | 0.00 | 0.00 | 78,400 | 2011-04-28 | |
| 33 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,431,000 | 45,000 | 0.82 | 0.00 | 78,300 | 2011-04-28 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 71,120 | 2011-04-28 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 303,520 | 20,000 | 0.01 | 0.00 | 70,000 | 2011-04-28 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-04-28 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,014,102 | 60,000 | 0.06 | 0.00 | 64,200 | 2011-04-28 | |
| 38 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-04-28 | |
| 39 | 3323 | China National Building Material Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-04-28 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 94,000 | 16,000 | 0.04 | 0.01 | 59,520 | 2011-04-28 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,568 | 6,000 | 0.00 | 0.00 | 59,160 | 2011-04-28 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 1,194,750 | 530,000 | 0.08 | 0.04 | 56,180 | 2011-04-28 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 101,000 | 12,000 | 0.01 | 0.00 | 56,160 | 2011-04-28 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 53,700 | 2011-04-28 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 386,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2011-04-28 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 1,878,000 | 2,000 | 0.14 | 0.00 | 52,700 | 2011-04-28 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,124,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2011-04-28 | |
| 48 | 0449 | Chigo Holding Limited:O | 508,000 | 68,000 | 0.01 | 0.00 | 51,680 | 2011-04-28 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 197,000 | 7,000 | 0.00 | 0.00 | 45,920 | 2011-04-28 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2011-04-28 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,200 | 2,000 | 0.01 | 0.00 | 42,000 | 2011-04-28 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2011-04-28 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | 10,000 | 0.03 | 0.00 | 41,100 | 2011-04-28 | |
| 54 | 2005 | SSY Group Limited (KY):O | 180,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2011-04-28 | |
| 55 | 8220 | Bingo Group Holdings Limited:O | 900,000 | 200,000 | 0.03 | 0.01 | 39,800 | 2011-04-28 | |
| 56 | 0704 | Huscoke Holdings Limited:O | 1,038,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2011-04-28 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 390,000 | 12,000 | 0.01 | 0.00 | 37,440 | 2011-04-28 | |
| 58 | 2266 | Dorsett Hospitality International Limited:O | 163,969 | 22,000 | 0.01 | 0.00 | 35,420 | 2011-04-28 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 2,872,000 | 140,000 | 0.03 | 0.00 | 34,160 | 2011-04-28 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2011-04-28 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 193,000 | 5,000 | 0.01 | 0.00 | 31,500 | 2011-04-28 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,016 | 2,000 | 0.00 | 0.00 | 31,440 | 2011-04-28 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 253,560 | 10,000 | 0.01 | 0.00 | 30,400 | 2011-04-28 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 316,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2011-04-28 | |
| 65 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2011-04-28 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 1,000 | 0.01 | 0.00 | 26,050 | 2011-04-28 | |
| 67 | 1299 | AIA Group Limited:O | 252,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-04-28 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,000 | 4,000 | 0.01 | 0.00 | 25,160 | 2011-04-28 | |
| 69 | 1026 | Universal Technologies Holdings Limited:O | 810,000 | 60,000 | 0.05 | 0.00 | 24,000 | 2011-04-28 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 4,762,800 | 150,000 | 0.05 | 0.00 | 22,500 | 2011-04-28 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2011-04-28 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2011-04-28 | |
| 73 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 19,460 | 2011-04-28 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 916,190 | 20,000 | 0.03 | 0.00 | 19,400 | 2011-04-28 | |
| 75 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 19,200 | 2011-04-28 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2011-04-28 | |
| 77 | 0275 | Master Glory Group Limited:O | 1,184,414 | 52,000 | 0.11 | 0.00 | 16,640 | 2011-04-28 | |
| 78 | 0753 | Air China Limited:H | 120,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2011-04-28 | |
| 79 | 1623 | Hilong Holding Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2011-04-28 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 1,028,000 | 100,000 | 0.04 | 0.00 | 11,900 | 2011-04-28 | |
| 81 | 1323 | Huasheng International Holding Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2011-04-28 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 128,600 | 10,000 | 0.04 | 0.00 | 6,200 | 2011-04-28 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2011-04-28 | |
| 84 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 72,543 | 20,000 | 0.02 | 0.00 | 5,100 | 2011-04-28 | |
| 85 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 3,210 | 2011-04-28 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 52,059 | 59 | 0.00 | -0.00 | 807 | 2011-04-28 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 139,000 | -500 | 0.00 | -0.00 | -3,380 | 2011-04-28 | |
| 88 | 0922 | Anxian Yuan China Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2011-04-28 | |
| 89 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,570,000 | -40,000 | 0.28 | -0.00 | -9,600 | 2011-04-28 | |
| 90 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-04-28 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 635,608 | -200,000 | 0.02 | -0.01 | -12,800 | 2011-04-28 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,328,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2011-04-28 | |
| 93 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-04-28 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,677,380 | -10,000 | 0.03 | -0.00 | -19,200 | 2011-04-28 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 831,889 | -10,000 | 0.01 | -0.00 | -19,300 | 2011-04-28 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2011-04-28 | |
| 97 | 0061 | Green Leader Holdings Group Limited:O | 164,400 | -20,000 | 0.02 | -0.00 | -20,400 | 2011-04-28 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 3,964,000 | -20,000 | 0.05 | -0.00 | -21,000 | 2011-04-28 | |
| 99 | 3333 | China Evergrande Group:O | 293,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2011-04-28 | |
| 100 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -48,000 | 0.00 | -0.00 | -28,320 | 2011-04-28 | |
| 101 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,920,000 | -50,000 | 0.04 | -0.00 | -29,000 | 2011-04-28 | |
| 102 | 1215 | Kai Yuan Holdings Limited:O | 12,570,000 | -100,000 | 0.13 | -0.00 | -29,500 | 2011-04-28 | |
| 103 | 0751 | Skyworth Group Limited:O | 272,948 | -6,000 | 0.01 | -0.00 | -29,640 | 2011-04-28 | |
| 104 | 1011 | China NT Pharma Group Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2011-04-28 | |
| 105 | 8269 | Wealth Glory Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -35,200 | 2011-04-28 | |
| 106 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,876,800 | -80,000 | 0.06 | -0.00 | -35,600 | 2011-04-28 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 658,000 | -5,000 | 0.01 | -0.00 | -36,050 | 2011-04-28 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 50,524 | -300 | 0.00 | -0.00 | -36,450 | 2011-04-28 | |
| 109 | 0269 | China Resources and Transportation Group Limited:O | 2,373,200 | -100,000 | 0.01 | -0.00 | -37,000 | 2011-04-28 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 348,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-04-28 | |
| 111 | 0067 | China Lumena New Materials Corp.:O | 288,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2011-04-28 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-04-28 | |
| 113 | 0729 | FDG Electric Vehicles Limited:O | 2,120,023 | -60,000 | 0.02 | -0.00 | -39,600 | 2011-04-28 | |
| 114 | 1333 | China Zhongwang Holdings Limited:O | 562,400 | -10,000 | 0.01 | -0.00 | -39,800 | 2011-04-28 | |
| 115 | 0959 | Century Entertainment International Holdings Limited:O | 3,470,521 | -300,000 | 0.08 | -0.01 | -40,500 | 2011-04-28 | |
| 116 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -40,500 | 2011-04-28 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 186,400 | -4,000 | 0.02 | -0.00 | -42,720 | 2011-04-28 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 597,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-04-28 | |
| 119 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2011-04-28 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | -5,000 | 0.01 | -0.00 | -52,300 | 2011-04-28 | |
| 121 | 1051 | G-Resources Group Limited:O | 1,230,275 | -90,000 | 0.01 | -0.00 | -54,000 | 2011-04-28 | |
| 122 | 3838 | China Starch Holdings Limited:O | 790,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2011-04-28 | |
| 123 | 0723 | Reliance Global Holdings Limited (BM):O | 285,000 | -97,500 | 0.01 | -0.00 | -57,525 | 2011-04-28 | |
| 124 | 0498 | Blue River Holdings Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -65,000 | 2011-04-28 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -69,700 | 2011-04-28 | |
| 126 | 0850 | Long Well International Holdings Limited:O | 1,400,000 | -200,000 | 0.03 | -0.00 | -82,000 | 2011-04-28 | |
| 127 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,000,000 | -240,000 | 0.06 | -0.01 | -98,400 | 2011-04-28 | |
| 128 | 0389 | China Tontine Wines Group Limited:O | 622,000 | -60,000 | 0.03 | -0.00 | -100,200 | 2011-04-28 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,300 | -13,800 | 0.01 | -0.00 | -104,604 | 2011-04-28 | |
| 130 | 0999 | I.T LIMITED:O | 44,000 | -32,000 | 0.00 | -0.00 | -206,080 | 2011-04-28 | |
| 131 | 0267 | CITIC Limited (HK):O | 469,000 | -10,000 | 0.01 | -0.00 | -232,500 | 2011-04-28 | |
| 132 | 0082 | Crazy Sports Group Limited:O | 1,730,000 | -100,000 | 0.07 | -0.00 | -234,000 | 2011-04-28 | |
| 133 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 224,060 | -10,000 | 0.01 | -0.00 | -321,000 | 2011-04-28 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,141,981 | -130,000 | 0.00 | -0.00 | -855,400 | 2011-04-28 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 191,613 | -200,000 | 0.00 | -0.00 | -2,716,000 | 2011-04-28 |
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