TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,331,000 | 114,000 | 0.02 | 0.00 | 523,260 | 2013-01-29 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,640,000 | 1,292,000 | 0.16 | 0.03 | 426,360 | 2013-01-29 | |
| 3 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,748,000 | 141,000 | 0.14 | 0.00 | 404,670 | 2013-01-29 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 492,000 | 65,000 | 0.01 | 0.00 | 390,000 | 2013-01-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 110,000 | 4,500 | 0.00 | 0.00 | 383,175 | 2013-01-29 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,588,000 | 860,000 | 0.04 | 0.01 | 344,000 | 2013-01-29 | |
| 7 | 2369 | Coolpad Group Limited:O | 516,000 | 92,000 | 0.02 | 0.00 | 201,480 | 2013-01-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,030,000 | 90,000 | 0.01 | 0.00 | 196,200 | 2013-01-29 | |
| 9 | 0076 | Elate Holdings Limited:O | 17,054,723 | 1,700,000 | 0.31 | 0.02 | 178,500 | 2013-01-29 | |
| 10 | 0753 | Air China Limited:H | 120,000 | 26,000 | 0.00 | 0.00 | 175,760 | 2013-01-29 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 331,200 | 40,000 | 0.01 | 0.00 | 174,000 | 2013-01-29 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 482,000 | 60,000 | 0.03 | 0.00 | 163,800 | 2013-01-29 | |
| 13 | 1387 | China Dili Group:O | 2,272,000 | 240,000 | 0.01 | 0.00 | 160,800 | 2013-01-29 | |
| 14 | 1314 | Tsui Wah Holdings Limited:O | 556,000 | 50,000 | 0.04 | 0.00 | 159,500 | 2013-01-29 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 958,560 | 6,000 | 0.01 | 0.00 | 154,500 | 2013-01-29 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,075,322 | 140,000 | 0.02 | 0.00 | 127,400 | 2013-01-29 | |
| 17 | 1383 | LET Group Holdings Limited:O | 484,800 | 290,000 | 0.03 | 0.02 | 118,900 | 2013-01-29 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 111,000 | 2013-01-29 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 668,000 | 100,000 | 0.07 | 0.01 | 109,000 | 2013-01-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | 40,000 | 0.05 | 0.00 | 105,600 | 2013-01-29 | |
| 21 | 0926 | Besunyen Holdings Company Limited:O | 260,000 | 200,000 | 0.02 | 0.01 | 77,000 | 2013-01-29 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 2,018,000 | 110,000 | 0.02 | 0.00 | 74,800 | 2013-01-29 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 16,000 | 0.00 | 0.00 | 62,080 | 2013-01-29 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 636,000 | 12,000 | 0.01 | 0.00 | 60,600 | 2013-01-29 | |
| 25 | 0347 | Angang Steel Company Limited:H | 567,000 | 10,000 | 0.05 | 0.00 | 60,600 | 2013-01-29 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-01-29 | |
| 27 | 2889 | Nickel Resources International Holdings Company Limited:O | 666,000 | 80,000 | 0.03 | 0.00 | 52,800 | 2013-01-29 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 21,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-01-29 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 835,000 | 29,000 | 0.01 | 0.00 | 50,750 | 2013-01-29 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 240,000 | 70,000 | 0.01 | 0.00 | 49,700 | 2013-01-29 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,240,000 | 300,000 | 0.03 | 0.00 | 49,200 | 2013-01-29 | |
| 32 | 1026 | Universal Technologies Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 48,500 | 2013-01-29 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 522,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2013-01-29 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-01-29 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 2,122,000 | 20,000 | 0.04 | 0.00 | 38,200 | 2013-01-29 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 239,000 | 11,000 | 0.02 | 0.00 | 34,870 | 2013-01-29 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,132 | 1,000 | 0.00 | 0.00 | 30,600 | 2013-01-29 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 734,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2013-01-29 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-01-29 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 177,504 | 6,000 | 0.01 | 0.00 | 25,380 | 2013-01-29 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 2,265,000 | 300,000 | 0.03 | 0.00 | 24,900 | 2013-01-29 | |
| 42 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 416,000 | 50,000 | 0.03 | 0.00 | 24,250 | 2013-01-29 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2013-01-29 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 470,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2013-01-29 | |
| 45 | 0498 | Blue River Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 20,900 | 2013-01-29 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,840,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2013-01-29 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 4,190,000 | 10,000 | 0.39 | 0.00 | 19,000 | 2013-01-29 | |
| 48 | 0327 | PAX Global Technology Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2013-01-29 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 998,000 | 4,000 | 0.02 | 0.00 | 17,400 | 2013-01-29 | |
| 50 | 0848 | Maoye International Holdings Limited:O | 6,098,000 | 10,000 | 0.11 | 0.00 | 17,100 | 2013-01-29 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 927,200 | 4,000 | 0.04 | 0.00 | 16,680 | 2013-01-29 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 424,000 | 14,000 | 0.04 | 0.00 | 16,520 | 2013-01-29 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 557,515 | 80,000 | 0.01 | 0.00 | 15,600 | 2013-01-29 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,267,500 | 10,000 | 0.02 | 0.00 | 15,000 | 2013-01-29 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 8,804,400 | 14,000 | 1.26 | 0.00 | 12,880 | 2013-01-29 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,692,650 | 5,000 | 0.05 | 0.00 | 12,400 | 2013-01-29 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 3,080,021 | 40,000 | 0.03 | 0.00 | 12,200 | 2013-01-29 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 176,000 | 10,000 | 0.04 | 0.00 | 10,300 | 2013-01-29 | |
| 59 | 1161 | WATER OASIS GROUP LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2013-01-29 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 118,500 | 2,000 | 0.00 | 0.00 | 9,740 | 2013-01-29 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 1,047,779 | 20,000 | 0.04 | 0.00 | 9,700 | 2013-01-29 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 313,000 | 10,000 | 0.04 | 0.00 | 9,500 | 2013-01-29 | |
| 63 | 1361 | 361 Degrees International Limited:O | 230,000 | -1,000 | 0.01 | -0.00 | -2,190 | 2013-01-29 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 532,032 | -1,000 | 0.04 | -0.00 | -2,450 | 2013-01-29 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 446,250 | -5,000 | 0.03 | -0.00 | -3,300 | 2013-01-29 | |
| 66 | 1076 | Imperial Pacific International Holdings Limited:O | 60,506 | -10,000 | 0.02 | -0.00 | -6,000 | 2013-01-29 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 1,888,000 | -32,000 | 0.04 | -0.00 | -7,168 | 2013-01-29 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -7,200 | 2013-01-29 | |
| 69 | 0582 | Shin Hwa World Limited:O | 780,000 | -100,000 | 0.04 | -0.01 | -8,500 | 2013-01-29 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 1,744,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2013-01-29 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2013-01-29 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 776,404 | -120,000 | 0.03 | -0.01 | -13,080 | 2013-01-29 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 4,117,521 | -200,000 | 0.10 | -0.00 | -15,200 | 2013-01-29 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 486,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2013-01-29 | |
| 75 | 0704 | Huscoke Holdings Limited:O | 538,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2013-01-29 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,583,000 | -40,000 | 0.01 | -0.00 | -19,200 | 2013-01-29 | |
| 77 | 0221 | Easy One Financial Group Limited:O | 227,889 | -104,000 | 0.00 | -0.00 | -22,776 | 2013-01-29 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 1,004,000 | -100,000 | 0.04 | -0.00 | -22,900 | 2013-01-29 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 2,138,400 | -10,000 | 0.02 | -0.00 | -27,800 | 2013-01-29 | |
| 80 | 0886 | Silver Base Group Holdings Limited:O | 200,950 | -12,000 | 0.01 | -0.00 | -28,200 | 2013-01-29 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 309,965 | -2,000 | 0.00 | -0.00 | -29,280 | 2013-01-29 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 88,800 | -2,600 | 0.00 | -0.00 | -29,692 | 2013-01-29 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-01-29 | |
| 84 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2013-01-29 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,720 | 2013-01-29 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,110,000 | -10,000 | 0.15 | -0.00 | -33,800 | 2013-01-29 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 398,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2013-01-29 | |
| 88 | 1966 | China SCE Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2013-01-29 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 587,260 | -4,000 | 0.04 | -0.00 | -41,840 | 2013-01-29 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 355,350 | -20,000 | 0.01 | -0.00 | -45,000 | 2013-01-29 | |
| 91 | 8239 | Capital Finance Holdings Limited:O | 61,600 | -60,000 | 0.01 | -0.01 | -57,000 | 2013-01-29 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 465,262 | -50,000 | 0.01 | -0.00 | -58,000 | 2013-01-29 | |
| 93 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,000 | 2013-01-29 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2013-01-29 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,672,722 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-01-29 | |
| 96 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 298,711 | -135,000 | 0.19 | -0.09 | -67,500 | 2013-01-29 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 106,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2013-01-29 | |
| 98 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 410,000 | -42,000 | 0.02 | -0.00 | -68,880 | 2013-01-29 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 432,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2013-01-29 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 6,827,000 | -10,000 | 0.27 | -0.00 | -72,300 | 2013-01-29 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 343,142 | -7,000 | 0.02 | -0.00 | -76,160 | 2013-01-29 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -81,120 | 2013-01-29 | |
| 103 | 1299 | AIA Group Limited:O | 97,200 | -2,800 | 0.00 | -0.00 | -85,680 | 2013-01-29 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 414,245 | -15,000 | 0.01 | -0.00 | -93,450 | 2013-01-29 | |
| 105 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 221,120 | -100,000 | 0.02 | -0.01 | -94,000 | 2013-01-29 | |
| 106 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -98,400 | 2013-01-29 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,896,000 | -25,000 | 0.01 | -0.00 | -104,000 | 2013-01-29 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 42,824 | -900 | 0.00 | -0.00 | -113,310 | 2013-01-29 | |
| 109 | 3323 | China National Building Material Company Limited:H | 388,000 | -10,000 | 0.01 | -0.00 | -122,400 | 2013-01-29 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,071 | -1,000 | 0.00 | -0.00 | -128,600 | 2013-01-29 | |
| 111 | 0866 | China Qinfa Group Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -165,000 | 2013-01-29 | |
| 112 | 0082 | Crazy Sports Group Limited:O | 5,822,200 | -300,000 | 0.18 | -0.01 | -201,000 | 2013-01-29 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,903,000 | -30,000 | 0.30 | -0.00 | -211,500 | 2013-01-29 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 9,972,408 | -59,200 | 0.01 | -0.00 | -224,368 | 2013-01-29 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -100,000 | 0.01 | -0.01 | -323,000 | 2013-01-29 | |
| 116 | 0818 | Hi Sun Technology (China) Limited:O | 138,000 | -300,000 | 0.01 | -0.01 | -387,000 | 2013-01-29 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 683,809 | -9,600 | 0.00 | -0.00 | -837,600 | 2013-01-29 |
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