TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-02-02 to 2010-02-03
"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 | 1,466,300 | 164,700 | 0.14 | 0.02 | 22,382,730 | 2010-02-03 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,698,000 | 383,000 | 0.15 | 0.01 | 4,389,180 | 2010-02-03 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 1,574,110 | 1,565,910 | 0.02 | 0.02 | 587,216 | 2010-02-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,856,000 | 100,000 | 0.01 | 0.00 | 384,000 | 2010-02-03 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 880,000 | 200,000 | 0.03 | 0.01 | 218,000 | 2010-02-03 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 424,200 | 22,000 | 0.02 | 0.00 | 212,960 | 2010-02-03 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,085,200 | 80,000 | 0.04 | 0.00 | 167,200 | 2010-02-03 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 396,212 | 50,000 | 0.01 | 0.00 | 137,500 | 2010-02-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,035,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2010-02-03 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 116,800 | 2010-02-03 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,000 | 3,000 | 0.01 | 0.00 | 104,250 | 2010-02-03 | |
| 12 | 3323 | China National Building Material Company Limited:H | 160,000 | 6,000 | 0.01 | 0.00 | 84,840 | 2010-02-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 500 | 0.00 | 0.00 | 75,200 | 2010-02-03 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 456,000 | 6,000 | 0.01 | 0.00 | 73,080 | 2010-02-03 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 118,200 | 9,000 | 0.01 | 0.00 | 71,100 | 2010-02-03 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,105,342 | 50,000 | 0.08 | 0.00 | 64,000 | * | 2010-02-03 |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 640,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2010-02-03 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,097,380 | 30,000 | 0.02 | 0.00 | 61,200 | 2010-02-03 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 138,700 | 1,000 | 0.00 | 0.00 | 55,100 | 2010-02-03 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 135,000 | 20,000 | 0.03 | 0.00 | 54,600 | 2010-02-03 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 115,500 | 24,000 | 0.00 | 0.00 | 50,400 | 2010-02-03 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2010-02-03 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 88,050 | 2,000 | 0.01 | 0.00 | 46,000 | 2010-02-03 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2010-02-03 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 77,750 | 1,000 | 0.00 | 0.00 | 39,800 | 2010-02-03 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 143,231 | 10,000 | 0.01 | 0.00 | 38,600 | 2010-02-03 | |
| 27 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 20,000 | 0.11 | 0.00 | 38,600 | 2010-02-03 | |
| 28 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 27,268 | 25,000 | 0.01 | 0.01 | 33,500 | 2010-02-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 2,000 | 0.02 | 0.00 | 32,520 | 2010-02-03 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 50,000 | 22,000 | 0.01 | 0.00 | 31,460 | 2010-02-03 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,320 | 200 | 0.00 | 0.00 | 29,340 | 2010-02-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,836,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2010-02-03 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2010-02-03 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2010-02-03 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2010-02-03 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2010-02-03 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 208,000 | 2,000 | 0.01 | 0.00 | 19,240 | 2010-02-03 | |
| 38 | 0246 | REAL GOLD MINING LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2010-02-03 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,797,720 | 2,000 | 0.08 | 0.00 | 18,080 | 2010-02-03 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 1,556,000 | 10,000 | 0.02 | 0.00 | 17,100 | 2010-02-03 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 555,720 | 50,000 | 0.06 | 0.01 | 17,000 | 2010-02-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,911,250 | 5,000 | 0.05 | 0.00 | 15,650 | 2010-02-03 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 780,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2010-02-03 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,939,320 | 50,000 | 1.01 | 0.01 | 13,000 | 2010-02-03 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,529,677 | 180,000 | 0.19 | 0.00 | 12,960 | 2010-02-03 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 290,000 | 10,000 | 0.04 | 0.00 | 12,100 | 2010-02-03 | |
| 47 | 1051 | G-Resources Group Limited:O | 2,721,296 | 24,000 | 0.02 | 0.00 | 11,280 | 2010-02-03 | |
| 48 | 1928 | Sands China Ltd.:O | 6,400 | 400 | 0.00 | 0.00 | 4,520 | 2010-02-03 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 64,857 | 9,090 | 0.01 | -0.00 | 3,182 | 2010-02-03 | |
| 50 | 0340 | Tongguan Gold Group Limited:O | 5,222,800 | 10,000 | 0.09 | 0.00 | 2,450 | 2010-02-03 | |
| 51 | 0009 | KEYNE LTD:O | 790,000 | 10,000 | 0.03 | 0.00 | 2,140 | 2010-02-03 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 135,920 | -10,000 | 0.01 | -0.00 | -4,950 | 2010-02-03 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 4,892,500 | -50,000 | 0.17 | -0.00 | -5,100 | 2010-02-03 | |
| 54 | 1893 | China National Materials Company Limited:H | 397,000 | -1,000 | 0.03 | -0.00 | -5,250 | 2010-02-03 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,400 | -800 | 0.00 | -0.00 | -8,512 | 2010-02-03 | |
| 56 | 1224 | C C Land Holdings Limited:O | 906,000 | -4,000 | 0.04 | -0.00 | -11,680 | * | 2010-02-03 |
| 57 | 0841 | Asia Cassava Resources Holdings Limited:O | 34,000 | -6,000 | 0.01 | -0.00 | -12,180 | 2010-02-03 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 370,332 | -24,000 | 0.04 | -0.00 | -12,960 | 2010-02-03 | |
| 59 | 1006 | Changshouhua Food Company Limited:O | 243,000 | -2,000 | 0.05 | -0.00 | -13,720 | 2010-02-03 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 31,000 | -16,000 | 0.00 | -0.00 | -14,560 | 2010-02-03 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 409,791 | -2,500 | 0.01 | -0.00 | -16,450 | 2010-02-03 | |
| 62 | 1387 | China Dili Group:O | 380,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-02-03 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 112,500 | -22,500 | 0.01 | -0.00 | -19,125 | 2010-02-03 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,821,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2010-02-03 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 629,000 | -5,000 | 0.02 | -0.00 | -21,300 | 2010-02-03 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2010-02-03 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 660,023 | -20,000 | 0.03 | -0.00 | -23,400 | 2010-02-03 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 921,000 | -4,000 | 0.02 | -0.00 | -23,840 | 2010-02-03 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 4,057,500 | -50,000 | 0.11 | -0.00 | -24,500 | 2010-02-03 | |
| 70 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 8,801,727 | -95,000 | 1.11 | -0.01 | -27,550 | 2010-02-03 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 644,000 | -4,000 | 0.02 | -0.00 | -29,320 | 2010-02-03 | |
| 72 | 0329 | OCI International Holdings Limited:O | 42,000 | -120,000 | 0.00 | -0.01 | -29,880 | 2010-02-03 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,200 | -2,000 | 0.00 | -0.00 | -31,080 | 2010-02-03 | |
| 74 | 0061 | Green Leader Holdings Group Limited:O | 99,400 | -15,000 | 0.03 | -0.00 | -33,300 | 2010-02-03 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 950,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2010-02-03 | |
| 76 | 0267 | CITIC Limited (HK):O | 124,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2010-02-03 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 2,862,000 | -20,000 | 0.04 | -0.00 | -40,400 | 2010-02-03 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 350,893 | -3,000 | 0.01 | -0.00 | -40,800 | 2010-02-03 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2010-02-03 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2010-02-03 | |
| 81 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 15,066 | -20,000 | 0.00 | -0.00 | -43,000 | 2010-02-03 | |
| 82 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,749,175 | -30,000 | 0.22 | -0.00 | -44,700 | 2010-02-03 | |
| 83 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,520,000 | -200,000 | 0.02 | -0.00 | -45,600 | 2010-02-03 | |
| 84 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,511,000 | -100,000 | 0.03 | -0.00 | -58,000 | 2010-02-03 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 723,000 | -8,000 | 0.02 | -0.00 | -60,960 | 2010-02-03 | |
| 86 | 8153 | Jiading International Group Holdings Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2010-02-03 | |
| 87 | 0612 | Carmen Century Investment Limited (KY):O | 2,808,000 | -412,000 | 0.26 | -0.04 | -68,804 | 2010-02-03 | |
| 88 | 0751 | Skyworth Group Limited:O | 68,960 | -10,000 | 0.00 | -0.00 | -73,500 | 2010-02-03 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -1,000 | 0.00 | -0.00 | -88,450 | 2010-02-03 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 362,000 | -20,000 | 0.01 | -0.00 | -94,400 | 2010-02-03 | |
| 91 | 0275 | Master Glory Group Limited:O | 273,458 | -184,000 | 0.05 | -0.03 | -97,520 | 2010-02-03 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 4,000,000 | -500,000 | 0.05 | -0.01 | -103,500 | 2010-02-03 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 4,856,121 | -700,000 | 0.18 | -0.03 | -104,300 | 2010-02-03 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 924,000 | -32,000 | 0.03 | -0.00 | -116,160 | 2010-02-03 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -137,200 | 2010-02-03 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 2,215,250 | -700,000 | 0.04 | -0.01 | -166,600 | 2010-02-03 | |
| 97 | 0008 | PCCW LIMITED:O | 2,790,309 | -100,400 | 0.04 | -0.00 | -219,876 | 2010-02-03 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 72,500 | -13,000 | 0.00 | -0.00 | -689,000 | 2010-02-03 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 450,353 | -11,600 | 0.00 | -0.00 | -994,700 | 2010-02-03 |
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