TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-05-14 to 2010-05-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 681,000 | 9,000 | 0.01 | 0.00 | 301,950 | 2010-05-17 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 111,016 | 30,000 | 0.00 | 0.00 | 268,500 | 2010-05-17 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,660,000 | 30,000 | 0.01 | 0.00 | 238,200 | 2010-05-17 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 4,045,000 | 350,000 | 0.11 | 0.01 | 196,000 | 2010-05-17 | |
| 5 | 0267 | CITIC Limited (HK):O | 136,000 | 11,000 | 0.00 | 0.00 | 147,620 | 2010-05-17 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 91,200 | 19,800 | 0.01 | 0.00 | 139,392 | 2010-05-17 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 919,408 | 30,000 | 0.01 | 0.00 | 133,200 | 2010-05-17 | |
| 8 | 0630 | AMCO United Holding Limited:O | 2,008,000 | 200,000 | 0.15 | 0.01 | 120,000 | 2010-05-17 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 993,700 | 35,000 | 0.01 | 0.00 | 104,300 | 2010-05-17 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,006,800 | 140,000 | 0.02 | 0.00 | 95,200 | 2010-05-17 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 46,750 | 2,000 | 0.00 | 0.00 | 76,900 | 2010-05-17 | |
| 12 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 780,000 | 20,000 | 0.17 | 0.00 | 76,000 | 2010-05-17 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 69,400 | 2010-05-17 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 33,000 | 18,000 | 0.01 | 0.00 | 68,220 | 2010-05-17 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2010-05-17 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 550,000 | 130,000 | 0.01 | 0.00 | 65,000 | 2010-05-17 | |
| 17 | 2038 | FIH Mobile Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2010-05-17 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 3,898,000 | 10,000 | 0.58 | 0.00 | 55,200 | 2010-05-17 | |
| 19 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 200,000 | 100,000 | 0.04 | 0.02 | 54,000 | 2010-05-17 | |
| 20 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 49,000 | 2010-05-17 | |
| 21 | 0989 | Hua Yin International Holdings Limited:O | 290,000 | 200,000 | 0.01 | 0.01 | 48,600 | 2010-05-17 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,040,000 | 300,000 | 0.15 | 0.01 | 46,200 | 2010-05-17 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 105,050 | 2,000 | 0.01 | 0.00 | 44,000 | 2010-05-17 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | 75,000 | 0.01 | 0.00 | 42,750 | 2010-05-17 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 980,000 | 40,000 | 0.03 | 0.00 | 41,600 | 2010-05-17 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 741,106 | 112,000 | 0.01 | 0.00 | 39,200 | 2010-05-17 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2010-05-17 | |
| 28 | 0818 | Hi Sun Technology (China) Limited:O | 81,000 | 9,000 | 0.00 | 0.00 | 37,890 | 2010-05-17 | |
| 29 | 0329 | OCI International Holdings Limited:O | 270,000 | 240,000 | 0.02 | 0.01 | 36,000 | 2010-05-17 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,894,000 | 30,000 | 0.02 | 0.00 | 33,300 | 2010-05-17 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 345,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2010-05-17 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,312,000 | 50,000 | 0.31 | 0.01 | 33,000 | 2010-05-17 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 635,000 | 50,000 | 0.02 | 0.00 | 32,500 | 2010-05-17 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 202,800 | 5,200 | 0.00 | 0.00 | 31,668 | 2010-05-17 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 29,360 | 2010-05-17 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,267,741 | 24,000 | 0.27 | 0.00 | 29,040 | 2010-05-17 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2010-05-17 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 24,700 | 2010-05-17 | |
| 39 | 1164 | CGN Mining Company Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 24,700 | 2010-05-17 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 637,142 | 10,000 | 0.03 | 0.00 | 24,600 | 2010-05-17 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-05-17 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-17 | |
| 43 | 1318 | GREENS HOLDINGS LTD:O | 212,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2010-05-17 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 868,000 | 210,000 | 0.21 | 0.05 | 22,470 | 2010-05-17 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 58,400 | 4,000 | 0.01 | 0.00 | 20,520 | 2010-05-17 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,310,000 | 500,000 | 0.18 | 0.01 | 20,500 | 2010-05-17 | |
| 47 | 0555 | REXLot Holdings Limited:O | 1,425,000 | 25,000 | 0.02 | 0.00 | 20,000 | 2010-05-17 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2010-05-17 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 1,320,000 | 60,000 | 0.05 | 0.00 | 14,580 | 2010-05-17 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 216,000 | 10,000 | 0.08 | 0.00 | 14,300 | 2010-05-17 | |
| 51 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 2,400,000 | 100,000 | 0.20 | 0.01 | 14,300 | 2010-05-17 | |
| 52 | 0768 | UBA INVESTMENTS LIMITED:O | 280,000 | 80,000 | 0.03 | 0.01 | 12,800 | 2010-05-17 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2010-05-17 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 483,791 | 2,000 | 0.01 | 0.00 | 10,700 | 2010-05-17 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2010-05-17 | |
| 56 | 0521 | CWT International Limited:O | 787,350 | 10,000 | 0.04 | 0.00 | 4,700 | 2010-05-17 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 2,216,000 | -20,000 | 0.22 | -0.00 | -6,000 | 2010-05-17 | |
| 58 | 0271 | Asiasec Properties Limited:O | 355,000 | -10,000 | 0.03 | -0.00 | -7,800 | 2010-05-17 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 89,691 | -2,000 | 0.00 | -0.00 | -9,800 | 2010-05-17 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 1,105,000 | -100,000 | 0.05 | -0.00 | -12,400 | 2010-05-17 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -13,960 | 2010-05-17 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 9,714,000 | -300,000 | 0.07 | -0.00 | -15,600 | 2010-05-17 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 1,255,411 | -20,000 | 0.08 | -0.00 | -16,600 | 2010-05-17 | |
| 64 | 8046 | Heng Xin China Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2010-05-17 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2010-05-17 | |
| 66 | 0715 | China Oceanwide Holdings Limited:O | 1,446,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-05-17 | |
| 67 | 0632 | CHK Oil Limited (BM):O | 279,600 | -20,000 | 0.02 | -0.00 | -25,200 | 2010-05-17 | |
| 68 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.02 | -0.01 | -25,600 | 2010-05-17 | |
| 69 | 0763 | ZTE CORPORATION:H | 47,000 | -1,000 | 0.01 | -0.00 | -25,850 | 2010-05-17 | |
| 70 | 0973 | L'Occitane International S.A.:O | 4,250 | -1,750 | 0.00 | -0.00 | -26,285 | 2010-05-17 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 294,212 | -10,000 | 0.01 | -0.00 | -26,400 | 2010-05-17 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 278,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2010-05-17 | |
| 73 | 1188 | Hybrid Kinetic Group Limited:O | 1,124,000 | -80,000 | 0.02 | -0.00 | -28,800 | 2010-05-17 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 604,281 | -400 | 0.00 | -0.00 | -29,160 | 2010-05-17 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 363,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2010-05-17 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2010-05-17 | |
| 77 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 36,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2010-05-17 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 143,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2010-05-17 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2010-05-17 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 2,341,968 | -100,000 | 0.02 | -0.00 | -34,500 | 2010-05-17 | |
| 81 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -35,000 | 2010-05-17 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -35,520 | 2010-05-17 | |
| 83 | 1387 | China Dili Group:O | 404,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2010-05-17 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2010-05-17 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2010-05-17 | |
| 86 | 1176 | Zhuguang Holdings Group Company Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2010-05-17 | |
| 87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2010-05-17 | |
| 88 | 3900 | Greentown China Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -43,050 | 2010-05-17 | |
| 89 | 8299 | GT Gold Holdings Limited:O | 6,888,000 | -480,000 | 0.06 | -0.00 | -46,560 | 2010-05-17 | |
| 90 | 1224 | C C Land Holdings Limited:O | 763,000 | -20,000 | 0.03 | -0.00 | -48,800 | 2010-05-17 | |
| 91 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 42,500 | -10,000 | 0.01 | -0.00 | -50,400 | 2010-05-17 | |
| 92 | 1006 | Changshouhua Food Company Limited:O | 369,000 | -10,000 | 0.07 | -0.00 | -51,700 | 2010-05-17 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 194,150 | -2,000 | 0.01 | -0.00 | -53,900 | 2010-05-17 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2010-05-17 | |
| 95 | 2005 | SSY Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2010-05-17 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -59,500 | 2010-05-17 | |
| 97 | 0404 | Hsin Chong Group Holdings Limited:O | 470,000 | -50,000 | 0.07 | -0.01 | -59,500 | 2010-05-17 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.01 | -0.00 | -59,900 | 2010-05-17 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2010-05-17 | |
| 100 | 0382 | Welling Holding Limited:O | 2,222,000 | -200,000 | 0.02 | -0.00 | -61,000 | 2010-05-17 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,385,600 | -500 | 0.13 | -0.00 | -61,250 | 2010-05-17 | |
| 102 | 0941 | China Mobile Limited (HK):O | 145,500 | -1,000 | 0.00 | -0.00 | -73,900 | 2010-05-17 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -500 | 0.00 | -0.00 | -77,100 | 2010-05-17 | |
| 104 | 0933 | Viva Goods Company Limited:O | 353,585 | -200,000 | 0.01 | -0.01 | -79,000 | 2010-05-17 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,918,000 | -13,000 | 0.00 | -0.00 | -80,730 | 2010-05-17 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -83,100 | 2010-05-17 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | -4,000 | 0.01 | -0.00 | -88,000 | 2010-05-17 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -1,500 | 0.00 | -0.00 | -89,475 | 2010-05-17 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 340,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2010-05-17 | |
| 110 | 8167 | Neo Telemedia Limited:O | 4,760,000 | -500,000 | 0.03 | -0.00 | -94,500 | 2010-05-17 | |
| 111 | 0419 | Hony Media Group:O | 10,498,750 | -2,000,000 | 0.04 | -0.01 | -102,000 | 2010-05-17 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 201,500 | -21,000 | 0.01 | -0.00 | -102,690 | 2010-05-17 | |
| 113 | 0877 | OM Technologies (Group) Limited:O | 103,000 | -30,000 | 0.01 | -0.00 | -103,200 | 2010-05-17 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 138,000 | -30,000 | 0.03 | -0.01 | -103,500 | 2010-05-17 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 7,097,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2010-05-17 | |
| 116 | 3323 | China National Building Material Company Limited:H | 180,000 | -12,000 | 0.01 | -0.00 | -135,120 | 2010-05-17 | |
| 117 | 1026 | Universal Technologies Holdings Limited:O | 1,350,000 | -400,000 | 0.09 | -0.03 | -136,000 | 2010-05-17 | |
| 118 | 1141 | CMBC Capital Holdings Limited:O | 39,000 | -160,000 | 0.00 | -0.01 | -137,600 | 2010-05-17 | |
| 119 | 0724 | Ruixin International Holdings Limited:O | 910,000 | -300,000 | 0.01 | -0.00 | -141,000 | 2010-05-17 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,074,250 | -50,000 | 0.06 | -0.00 | -141,500 | 2010-05-17 | |
| 121 | 0302 | OCBC Bank (Hong Kong) Limited:O | 139,500 | -2,000 | 0.05 | -0.00 | -148,000 | 2010-05-17 | |
| 122 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | -30,000 | 0.01 | -0.01 | -148,800 | 2010-05-17 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -155,100 | 2010-05-17 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,800 | -6,000 | 0.00 | -0.00 | -182,700 | 2010-05-17 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | -34,000 | 0.00 | -0.00 | -183,600 | 2010-05-17 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | -32,000 | 0.01 | -0.00 | -210,240 | 2010-05-17 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 818,000 | -90,000 | 0.03 | -0.00 | -245,700 | 2010-05-17 | |
| 128 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -247,500 | 2010-05-17 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 139,867 | -19,487 | 0.00 | -0.00 | -345,304 | 2010-05-17 | |
| 130 | 0729 | FDG Electric Vehicles Limited:O | 600,023 | -180,000 | 0.03 | -0.01 | -356,400 | 2010-05-17 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -6,000 | 0.00 | -0.00 | -511,500 | 2010-05-17 | |
| 132 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,291,520 | -272,000 | 0.04 | -0.00 | -2,548,640 | 2010-05-17 |
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