TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0362 | China Zenith Chemical Group Limited:O | 4,655,250 | 2,000,000 | 0.06 | 0.03 | 240,000 | 2011-06-01 | |
| 2 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 820,000 | 280,000 | 0.20 | 0.07 | 207,200 | 2011-06-01 | |
| 3 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 488,075 | 150,000 | 0.07 | 0.02 | 165,000 | 2011-06-01 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 624,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2011-06-01 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2011-06-01 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 259,777 | 10,000 | 0.01 | 0.00 | 133,800 | 2011-06-01 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,200 | 7,000 | 0.00 | 0.00 | 128,660 | 2011-06-01 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,636,000 | 500,000 | 0.03 | 0.00 | 121,500 | 2011-06-01 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 2,700,000 | 40,000 | 0.25 | 0.00 | 114,800 | 2011-06-01 | |
| 10 | 3333 | China Evergrande Group:O | 308,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2011-06-01 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 600,400 | 30,000 | 0.01 | 0.00 | 100,500 | 2011-06-01 | |
| 12 | 3339 | Lonking Holdings Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2011-06-01 | |
| 13 | 1164 | CGN Mining Company Limited:O | 160,000 | 70,000 | 0.01 | 0.00 | 87,500 | 2011-06-01 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 86,500 | 2011-06-01 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 316,000 | 44,000 | 0.01 | 0.00 | 85,800 | 2011-06-01 | |
| 16 | 0546 | Fufeng Group Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 80,700 | 2011-06-01 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 80,550 | 2011-06-01 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2011-06-01 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 3,547,500 | 300,000 | 0.04 | 0.00 | 70,500 | 2011-06-01 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 206,000 | 14,000 | 0.00 | 0.00 | 69,720 | 2011-06-01 | |
| 21 | 0449 | Chigo Holding Limited:O | 370,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2011-06-01 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,866,650 | 20,000 | 0.05 | 0.00 | 60,000 | 2011-06-01 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 57,750 | 2011-06-01 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,743,380 | 36,000 | 0.03 | 0.00 | 54,360 | 2011-06-01 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2011-06-01 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2011-06-01 | |
| 27 | 0267 | CITIC Limited (HK):O | 286,000 | 2,000 | 0.01 | 0.00 | 45,400 | 2011-06-01 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 2,779,000 | 30,000 | 0.11 | 0.00 | 42,300 | 2011-06-01 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 236,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2011-06-01 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2011-06-01 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 84,000 | 10,000 | 0.03 | 0.00 | 33,600 | 2011-06-01 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 427,200 | 10,000 | 0.01 | 0.00 | 33,200 | 2011-06-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 746,334 | 400 | 0.00 | 0.00 | 32,600 | 2011-06-01 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,000 | 2,000 | 0.02 | 0.00 | 32,320 | 2011-06-01 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,600 | 1,000 | 0.00 | 0.00 | 32,200 | 2011-06-01 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,700 | 10,000 | 0.01 | 0.00 | 29,900 | 2011-06-01 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2011-06-01 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-06-01 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2011-06-01 | |
| 40 | 0929 | IPE GROUP LIMITED:O | 430,000 | 25,000 | 0.05 | 0.00 | 29,000 | 2011-06-01 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-06-01 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 111,000 | 1,000 | 0.01 | 0.00 | 25,700 | 2011-06-01 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 148,000 | 20,000 | 0.02 | 0.00 | 24,800 | 2011-06-01 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2011-06-01 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 8,089,000 | 12,000 | 0.89 | 0.00 | 19,680 | 2011-06-01 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 416,000 | 4,000 | 0.01 | 0.00 | 19,000 | 2011-06-01 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 7,093,210 | 200,000 | 0.14 | 0.00 | 12,200 | 2011-06-01 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 394,000 | 12,000 | 0.02 | 0.00 | 12,120 | 2011-06-01 | |
| 49 | 8028 | Timeless Resources Holdings Limited:O | 1,080,000 | 76,000 | 0.10 | 0.01 | 7,600 | 2011-06-01 | |
| 50 | 8130 | Dadi International Group Limited:O | 428,900 | 9,000 | 0.19 | 0.00 | 3,465 | 2011-06-01 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 258,424 | -997 | 0.03 | -0.00 | -678 | 2011-06-01 | |
| 52 | 8007 | Global Strategic Group Limited:O | 49,589 | -817 | 0.03 | -0.00 | -1,062 | 2011-06-01 | |
| 53 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 12,240 | -8,000 | 0.00 | -0.00 | -1,112 | * | 2011-06-01 |
| 54 | 0383 | Tian An Medicare Limited (BM):O | 46,800 | -2,000 | 0.01 | -0.00 | -2,960 | 2011-06-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,754,203 | -1,000 | 0.01 | -0.00 | -4,310 | 2011-06-01 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -5,050 | 2011-06-01 | |
| 57 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,642 | -6,176 | 0.00 | -0.00 | -9,882 | 2011-06-01 | |
| 58 | 1172 | Magnus Concordia Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -13,300 | 2011-06-01 | |
| 59 | 2005 | SSY Group Limited (KY):O | 235,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2011-06-01 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -17,600 | 2011-06-01 | |
| 61 | 0880 | SJM Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -19,340 | 2011-06-01 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 106,050 | -1,000 | 0.01 | -0.00 | -24,350 | 2011-06-01 | |
| 63 | 1623 | Hilong Holding Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2011-06-01 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 91,000 | -1,000 | 0.01 | -0.00 | -28,550 | 2011-06-01 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 149,476 | -1,000 | 0.00 | -0.00 | -28,750 | 2011-06-01 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2011-06-01 | |
| 67 | 1224 | C C Land Holdings Limited:O | 509,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2011-06-01 | |
| 68 | 1141 | CMBC Capital Holdings Limited:O | 367,000 | -200,000 | 0.01 | -0.00 | -29,800 | 2011-06-01 | |
| 69 | 3323 | China National Building Material Company Limited:H | 82,000 | -2,000 | 0.01 | -0.00 | -31,600 | 2011-06-01 | |
| 70 | 1361 | 361 Degrees International Limited:O | 71,000 | -7,000 | 0.00 | -0.00 | -38,150 | 2011-06-01 | |
| 71 | 1717 | Ausnutria Dairy Corporation Ltd:O | 320,000 | -16,000 | 0.03 | -0.00 | -38,400 | 2011-06-01 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-06-01 | |
| 73 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,252,592 | -400,000 | 0.03 | -0.01 | -40,800 | 2011-06-01 | |
| 74 | 1387 | China Dili Group:O | 910,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2011-06-01 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 5,499 | -200 | 0.00 | -0.00 | -41,640 | 2011-06-01 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2011-06-01 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 234,750 | -500,000 | 0.02 | -0.03 | -45,500 | 2011-06-01 | |
| 78 | 1766 | CRRC Corporation Limited:H | 237,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2011-06-01 | |
| 79 | 1006 | Changshouhua Food Company Limited:O | 108,000 | -10,000 | 0.02 | -0.00 | -52,500 | 2011-06-01 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 88,500 | -5,000 | 0.00 | -0.00 | -52,600 | 2011-06-01 | |
| 81 | 0723 | Reliance Global Holdings Limited (BM):O | 577,500 | -97,500 | 0.01 | -0.00 | -52,650 | 2011-06-01 | |
| 82 | 0763 | ZTE CORPORATION:H | 52,800 | -2,000 | 0.01 | -0.00 | -55,000 | 2011-06-01 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 259,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2011-06-01 | |
| 84 | 2883 | China Oilfield Services Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2011-06-01 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,345,551 | -10,000 | 0.00 | -0.00 | -65,000 | 2011-06-01 | |
| 86 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | -28,000 | 0.03 | -0.01 | -65,800 | 2011-06-01 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 578,000 | -10,000 | 0.01 | -0.00 | -67,700 | 2011-06-01 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2011-06-01 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2011-06-01 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 290,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2011-06-01 | |
| 91 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.01 | -0.01 | -94,000 | 2011-06-01 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -2,500 | 0.00 | -0.00 | -96,500 | 2011-06-01 | |
| 93 | 0538 | Ajisen (China) Holdings Limited:O | 205,000 | -6,000 | 0.02 | -0.00 | -98,160 | 2011-06-01 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -8,000 | 0.00 | -0.00 | -106,240 | 2011-06-01 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 29,488 | -2,000 | 0.00 | -0.00 | -112,600 | 2011-06-01 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 37,600 | -2,000 | 0.00 | -0.00 | -114,900 | 2011-06-01 | |
| 97 | 0632 | CHK Oil Limited (BM):O | 1,598,600 | -200,000 | 0.06 | -0.01 | -182,000 | 2011-06-01 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,172,000 | -7,000 | 0.02 | -0.00 | -191,800 | 2011-06-01 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,500 | -10,000 | 0.00 | -0.00 | -241,500 | 2011-06-01 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 797,251 | -3,000 | 0.07 | -0.00 | -519,900 | 2011-06-01 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 104,690 | -24,000 | 0.00 | -0.00 | -618,000 | 2011-06-01 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 314,000 | -122,000 | 0.03 | -0.01 | -912,560 | 2011-06-01 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,554,520 | -768,000 | 0.02 | -0.01 | -12,595,200 | 2011-06-01 |
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