TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,731,000 | 914,000 | 0.20 | 0.07 | 13,070,200 | 2011-10-10 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 4,662,000 | 340,000 | 0.69 | 0.05 | 2,080,800 | 2011-10-10 | |
| 3 | 0267 | CITIC Limited (HK):O | 415,000 | 49,000 | 0.01 | 0.00 | 607,600 | 2011-10-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 743,274 | 5,200 | 0.07 | 0.00 | 572,000 | 2011-10-10 | |
| 5 | 0008 | PCCW LIMITED:O | 2,266,709 | 90,000 | 0.03 | 0.00 | 251,100 | 2011-10-10 | |
| 6 | 3339 | Lonking Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2011-10-10 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 523,000 | 50,000 | 0.02 | 0.00 | 119,500 | 2011-10-10 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 186,779 | 20,000 | 0.01 | 0.00 | 98,800 | 2011-10-10 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 400,000 | 70,000 | 0.04 | 0.01 | 93,100 | 2011-10-10 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 218,322 | 5,000 | 0.00 | 0.00 | 85,500 | 2011-10-10 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 55,000 | 5,000 | 0.02 | 0.00 | 71,500 | 2011-10-10 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 510,000 | 430,000 | 0.01 | 0.01 | 65,360 | 2011-10-10 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 796,000 | 14,000 | 0.02 | 0.00 | 49,840 | 2011-10-10 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,602,000 | 190,000 | 0.04 | 0.00 | 49,400 | 2011-10-10 | |
| 15 | 3323 | China National Building Material Company Limited:H | 640,000 | 6,000 | 0.02 | 0.00 | 42,720 | 2011-10-10 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2011-10-10 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2011-10-10 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2011-10-10 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 45,300 | 1,000 | 0.00 | 0.00 | 37,700 | 2011-10-10 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 690,000 | 200,000 | 0.02 | 0.01 | 37,000 | 2011-10-10 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 786,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2011-10-10 | |
| 22 | 1029 | IRC LIMITED:O | 356,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2011-10-10 | |
| 23 | 1889 | Sanai Health Industry Group Company Limited:O | 697,500 | 50,000 | 0.04 | 0.00 | 19,500 | 2011-10-10 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 773,460 | 2,000 | 0.00 | 0.00 | 18,360 | 2011-10-10 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 501,560 | 10,000 | 0.01 | 0.00 | 18,300 | 2011-10-10 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 319,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2011-10-10 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | 10,000 | 0.04 | 0.00 | 17,700 | 2011-10-10 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-10-10 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,500 | 1,500 | 0.00 | 0.00 | 15,000 | 2011-10-10 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 180,000 | 50,000 | 0.03 | 0.01 | 15,000 | 2011-10-10 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 138,000 | 9,000 | 0.01 | 0.00 | 14,400 | 2011-10-10 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 278,000 | 5,000 | 0.01 | 0.00 | 13,450 | 2011-10-10 | |
| 33 | 0904 | China Green (Holdings) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2011-10-10 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2011-10-10 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 3,278,000 | 20,000 | 0.04 | 0.00 | 8,400 | 2011-10-10 | |
| 36 | 0800 | A8 New Media Group Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2011-10-10 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 393,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2011-10-10 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 5,820 | 2011-10-10 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,363,000 | -16,000 | 0.02 | -0.00 | -6,400 | 2011-10-10 | |
| 40 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,250,000 | -10,000 | 0.23 | -0.00 | -6,800 | 2011-10-10 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,902,650 | -10,000 | 0.05 | -0.00 | -12,700 | 2011-10-10 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -13,900 | 2011-10-10 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,176 | -1,000 | 0.00 | -0.00 | -15,240 | 2011-10-10 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 583,700 | -5,000 | 0.02 | -0.00 | -15,650 | 2011-10-10 | |
| 45 | 2038 | FIH Mobile Limited:O | 171,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2011-10-10 | |
| 46 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -16,080 | 2011-10-10 | |
| 47 | 0806 | Value Partners Group Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2011-10-10 | |
| 48 | 1836 | Stella International Holdings Limited:O | 53,008 | -1,000 | 0.01 | -0.00 | -17,920 | 2011-10-10 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 550,000 | -26,000 | 0.03 | -0.00 | -18,200 | 2011-10-10 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2011-10-10 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 247,474 | -2,000 | 0.02 | -0.00 | -19,640 | 2011-10-10 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 304,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-10 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | -4,000 | 0.02 | -0.00 | -20,840 | 2011-10-10 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 3,526,400 | -20,000 | 0.04 | -0.00 | -21,400 | 2011-10-10 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,763,000 | -6,000 | 0.19 | -0.00 | -22,260 | 2011-10-10 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2011-10-10 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 754,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2011-10-10 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2011-10-10 | |
| 59 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -24,540 | 2011-10-10 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 59,196 | -1,000 | 0.00 | -0.00 | -25,450 | 2011-10-10 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 318,000 | -8,000 | 0.02 | -0.00 | -25,680 | 2011-10-10 | |
| 62 | 1387 | China Dili Group:O | 562,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2011-10-10 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 220,000 | -4,000 | 0.01 | -0.00 | -36,160 | 2011-10-10 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,136,418 | -80,000 | 0.10 | -0.00 | -36,800 | 2011-10-10 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 447,200 | -20,000 | 0.01 | -0.00 | -39,000 | 2011-10-10 | |
| 66 | 2889 | Nickel Resources International Holdings Company Limited:O | 434,000 | -60,000 | 0.02 | -0.00 | -42,000 | 2011-10-10 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 7,853,023 | -700,000 | 0.12 | -0.01 | -42,700 | 2011-10-10 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 624,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2011-10-10 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 171,000 | -14,000 | 0.01 | -0.00 | -46,340 | 2011-10-10 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2011-10-10 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2011-10-10 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,835,026 | -200,000 | 0.03 | -0.00 | -48,000 | 2011-10-10 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,442 | -2,000 | 0.01 | -0.00 | -49,500 | 2011-10-10 | |
| 74 | 0880 | SJM Holdings Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2011-10-10 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,762,000 | -50,000 | 0.03 | -0.00 | -52,500 | 2011-10-10 | |
| 76 | 0647 | Joyce Boutique Group Limited:O | 1,354,000 | -100,000 | 0.08 | -0.01 | -60,000 | 2011-10-10 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 239,700 | -1,000 | 0.01 | -0.00 | -64,900 | 2011-10-10 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 65,200 | -4,000 | 0.00 | -0.00 | -65,840 | 2011-10-10 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,197,453 | -17,000 | 0.00 | -0.00 | -68,680 | 2011-10-10 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,245 | -6,000 | 0.00 | -0.00 | -73,440 | 2011-10-10 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 11,399,903 | -30,000 | 0.01 | -0.00 | -73,800 | 2011-10-10 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 607,540 | -8,000 | 0.04 | -0.00 | -75,040 | 2011-10-10 | |
| 83 | 3333 | China Evergrande Group:O | 496,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2011-10-10 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 2,510,000 | -60,000 | 0.04 | -0.00 | -78,000 | 2011-10-10 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 213,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2011-10-10 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 515,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2011-10-10 | |
| 87 | 0825 | New World Department Store China Limited:O | 9,043 | -20,000 | 0.00 | -0.00 | -88,000 | 2011-10-10 | |
| 88 | 0449 | Chigo Holding Limited:O | 640,000 | -250,000 | 0.01 | -0.00 | -97,500 | 2011-10-10 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,937 | -3,000 | 0.01 | -0.00 | -98,850 | 2011-10-10 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | -23,000 | 0.00 | -0.00 | -116,380 | 2011-10-10 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 66,000 | -22,000 | 0.00 | -0.00 | -120,340 | 2011-10-10 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 447,000 | -16,000 | 0.01 | -0.00 | -122,240 | 2011-10-10 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,000 | -10,500 | 0.00 | -0.00 | -176,820 | 2011-10-10 | |
| 94 | 0941 | China Mobile Limited (HK):O | 106,500 | -2,500 | 0.00 | -0.00 | -183,000 | 2011-10-10 | |
| 95 | 0866 | China Qinfa Group Limited:O | 630,000 | -180,000 | 0.06 | -0.02 | -207,000 | 2011-10-10 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,288,808 | -180,000 | 0.04 | -0.01 | -250,200 | 2011-10-10 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -281,880 | 2011-10-10 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 230,000 | -140,000 | 0.00 | -0.00 | -348,600 | 2011-10-10 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,882,546 | -85,000 | 0.00 | -0.00 | -410,550 | 2011-10-10 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,284 | -34,000 | 0.00 | -0.00 | -413,440 | 2011-10-10 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -12,000 | 0.00 | -0.00 | -540,600 | 2011-10-10 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 946,195 | -12,800 | 0.01 | -0.00 | -788,480 | 2011-10-10 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 6,524,000 | -351,000 | 0.26 | -0.01 | -3,123,900 | 2011-10-10 | |
| 104 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,804,800 | -1,205,000 | 0.03 | -0.01 | -16,894,100 | 2011-10-10 |
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