TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 1,162,751 | 253,100 | 0.11 | 0.02 | 34,624,080 | 2011-09-20 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,746,000 | 438,000 | 0.13 | 0.02 | 5,352,360 | 2011-09-20 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 2,082,000 | 606,000 | 0.31 | 0.09 | 4,787,400 | 2011-09-20 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 3,529,000 | 178,000 | 0.25 | 0.01 | 2,993,960 | 2011-09-20 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 103,081 | 30,000 | 0.00 | 0.00 | 801,000 | 2011-09-20 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,175,000 | 52,000 | 0.18 | 0.00 | 198,640 | 2011-09-20 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 241,974 | 15,000 | 0.02 | 0.00 | 150,900 | 2011-09-20 | |
| 8 | 0866 | China Qinfa Group Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2011-09-20 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,364,808 | 66,000 | 0.04 | 0.00 | 107,580 | 2011-09-20 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 278,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2011-09-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 351,270 | 8,000 | 0.01 | 0.00 | 67,200 | 2011-09-20 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2011-09-20 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 494,000 | 80,000 | 0.02 | 0.00 | 59,200 | 2011-09-20 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2011-09-20 | |
| 15 | 3339 | Lonking Holdings Limited:O | 225,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2011-09-20 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 450,000 | 30,000 | 0.03 | 0.00 | 54,300 | 2011-09-20 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 8,036,398 | 20,000 | 0.05 | 0.00 | 53,200 | 2011-09-20 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,666 | 2,008 | 0.00 | 0.00 | 53,112 | 2011-09-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2011-09-20 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2011-09-20 | |
| 21 | 1164 | CGN Mining Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2011-09-20 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 238,000 | 15,000 | 0.01 | 0.00 | 42,600 | 2011-09-20 | |
| 23 | 2038 | FIH Mobile Limited:O | 181,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2011-09-20 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 119,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2011-09-20 | |
| 25 | 1766 | CRRC Corporation Limited:H | 547,000 | 10,000 | 0.03 | 0.00 | 36,600 | 2011-09-20 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,178,800 | 200,000 | 0.07 | 0.00 | 33,800 | 2011-09-20 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 486,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2011-09-20 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-09-20 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 730,032 | 20,000 | 0.05 | 0.00 | 30,400 | 2011-09-20 | |
| 30 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,729,026 | 100,000 | 0.03 | 0.00 | 28,500 | 2011-09-20 | |
| 31 | 0449 | Chigo Holding Limited:O | 640,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2011-09-20 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 7,153,023 | 300,000 | 0.11 | 0.00 | 22,800 | 2011-09-20 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,740,000 | 500,000 | 0.05 | 0.01 | 21,500 | 2011-09-20 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 66,924 | 200 | 0.00 | 0.00 | 21,000 | 2011-09-20 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,260,445 | 40,000 | 0.10 | 0.00 | 19,400 | 2011-09-20 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 21,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2011-09-20 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 539,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2011-09-20 | |
| 38 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,073,600 | 96,000 | 0.04 | 0.00 | 17,568 | 2011-09-20 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,360,000 | 100,000 | 0.06 | 0.00 | 17,400 | 2011-09-20 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 2,789,000 | 20,000 | 0.11 | 0.00 | 17,000 | 2011-09-20 | |
| 41 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2011-09-20 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 225,200 | 400 | 0.01 | 0.00 | 2,416 | 2011-09-20 | |
| 43 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 67,520 | -2,000 | 0.03 | -0.00 | -4,720 | 2011-09-20 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 694,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2011-09-20 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -400 | 0.00 | -0.00 | -8,140 | 2011-09-20 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,413,000 | -5,000 | 0.03 | -0.00 | -9,400 | 2011-09-20 | |
| 47 | 1299 | AIA Group Limited:O | 178,000 | -400 | 0.00 | -0.00 | -9,780 | 2011-09-20 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2011-09-20 | |
| 49 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,480 | 2011-09-20 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 492,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2011-09-20 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 7,099 | -100 | 0.00 | -0.00 | -16,440 | 2011-09-20 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 583,700 | -5,000 | 0.02 | -0.00 | -17,000 | 2011-09-20 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 452,000 | -10,000 | 0.03 | -0.00 | -18,300 | 2011-09-20 | |
| 54 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,160 | 2011-09-20 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 493,000 | -6,000 | 0.07 | -0.00 | -20,100 | 2011-09-20 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2011-09-20 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 780,690 | -60,000 | 0.02 | -0.00 | -21,600 | 2011-09-20 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 74,500 | -1,000 | 0.01 | -0.00 | -22,800 | 2011-09-20 | |
| 59 | 0555 | REXLot Holdings Limited:O | 550,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2011-09-20 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,031,650 | -20,000 | 0.05 | -0.00 | -26,800 | 2011-09-20 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,495 | -2,000 | 0.00 | -0.00 | -29,800 | 2011-09-20 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 155,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2011-09-20 | |
| 63 | 2009 | BBMG Corporation:H | 33,500 | -6,000 | 0.00 | -0.00 | -33,180 | 2011-09-20 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,437 | -1,000 | 0.01 | -0.00 | -34,200 | 2011-09-20 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -18,000 | 0.00 | -0.00 | -35,100 | 2011-09-20 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 173,600 | -5,200 | 0.02 | -0.00 | -36,400 | 2011-09-20 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 68,000 | -6,000 | 0.01 | -0.00 | -37,380 | 2011-09-20 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 443,714 | -30,000 | 0.02 | -0.00 | -38,100 | 2011-09-20 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 318,000 | -4,000 | 0.02 | -0.00 | -40,320 | 2011-09-20 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,284 | -3,000 | 0.00 | -0.00 | -43,200 | 2011-09-20 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,958,128 | -10,000 | 0.00 | -0.00 | -45,600 | 2011-09-20 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 2,150,000 | -32,000 | 0.04 | -0.00 | -48,960 | 2011-09-20 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 870,000 | -32,000 | 0.02 | -0.00 | -50,560 | 2011-09-20 | |
| 74 | 0812 | Southwest Securities International Securities Limited:O | 76,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2011-09-20 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -6,000 | 0.00 | -0.00 | -62,280 | 2011-09-20 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 213,700 | -1,000 | 0.01 | -0.00 | -63,200 | 2011-09-20 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 293,000 | -10,000 | 0.02 | -0.00 | -66,500 | 2011-09-20 | |
| 78 | 0753 | Air China Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2011-09-20 | |
| 79 | 0877 | OM Technologies (Group) Limited:O | 80,000 | -37,000 | 0.01 | -0.00 | -71,410 | 2011-09-20 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,245 | -6,000 | 0.00 | -0.00 | -73,200 | 2011-09-20 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 754,000 | -18,000 | 0.02 | -0.00 | -75,780 | 2011-09-20 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,549,432 | -15,200 | 0.01 | -0.00 | -78,128 | 2011-09-20 | |
| 83 | 0538 | Ajisen (China) Holdings Limited:O | 165,000 | -8,000 | 0.02 | -0.00 | -81,760 | 2011-09-20 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -1,500 | 0.00 | -0.00 | -85,275 | 2011-09-20 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,078 | -3,000 | 0.01 | -0.00 | -85,500 | 2011-09-20 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 486,000 | -30,000 | 0.02 | -0.00 | -89,100 | 2011-09-20 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 10,773,903 | -33,000 | 0.01 | -0.00 | -93,720 | 2011-09-20 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 822,000 | -50,000 | 0.01 | -0.00 | -117,500 | 2011-09-20 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 494,000 | -6,000 | 0.00 | -0.00 | -120,000 | 2011-09-20 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 600,740 | -14,000 | 0.04 | -0.00 | -132,020 | 2011-09-20 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,206,000 | -9,000 | 0.02 | -0.00 | -168,120 | 2011-09-20 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 153,000 | -17,000 | 0.00 | -0.00 | -223,040 | 2011-09-20 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 150,059 | -20,000 | 0.00 | -0.00 | -233,200 | 2011-09-20 | |
| 94 | 0941 | China Mobile Limited (HK):O | 119,000 | -3,000 | 0.00 | -0.00 | -240,450 | 2011-09-20 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,453,546 | -50,000 | 0.00 | -0.00 | -277,000 | 2011-09-20 | |
| 96 | 3323 | China National Building Material Company Limited:H | 474,000 | -40,000 | 0.02 | -0.00 | -314,800 | 2011-09-20 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,673,000 | -105,000 | 0.01 | -0.00 | -337,050 | 2011-09-20 | |
| 98 | 0008 | PCCW LIMITED:O | 2,137,709 | -100,000 | 0.03 | -0.00 | -344,000 | 2011-09-20 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,045,079 | -14,000 | 0.01 | -0.00 | -889,000 | 2011-09-20 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -1,918,000 | 2011-09-20 |
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