TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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"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 0340 Tongguan Gold Group Limited:O 2,002,800 884,000 0.04 0.02 1,661,920 2007-06-29
2 1051 G-Resources Group Limited:O 2,222,334 1,300,000 0.07 0.04 845,000 2007-06-29
3 0941 China Mobile Limited (HK):O 57,000 10,000 0.00 0.00 839,500 2007-06-29
4 3928 Zhengzhou China Resources Gas Company Limited:H 200,000 200,000 0.04 0.04 360,000 2007-06-29
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 509,200 60,000 0.01 0.00 288,600 2007-06-29
6 0910 China Sandi Holdings Limited:O 510,000 190,000 0.01 0.00 286,900 2007-06-29
7 0261 GBA Holdings Limited:O 62,506,751 4,800,000 0.10 0.01 268,800 2007-06-29
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,500 18,000 0.01 0.00 219,600 2007-06-29
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,196 10,000 0.00 0.00 195,600 2007-06-29
10 1133 Harbin Electric Company Limited:H 68,000 16,000 0.01 0.00 189,120 2007-06-29
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,334,000 300,000 0.07 0.01 171,000 2007-06-29
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,395,000 300,000 0.03 0.01 171,000 2007-06-29
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 510,000 14,000 0.03 0.00 169,120 2007-06-29
14 0729 FDG Electric Vehicles Limited:O 2,010,023 430,000 0.11 0.02 167,700 2007-06-29
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,500 1,500 0.04 0.00 165,750 2007-06-29
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 3,000 0.00 0.00 165,750 2007-06-29
17 1800 China Communications Construction Company Limited:H 466,000 11,000 0.01 0.00 154,000 2007-06-29
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 628,000 24,000 0.02 0.00 152,880 2007-06-29
19 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 147,300 2007-06-29
20 0862 Vision Values Holdings Limited:O 63,420 20,000 0.06 0.02 145,000 2007-06-29
21 1898 China Coal Energy Company Limited:H 379,000 10,000 0.01 0.00 117,200 2007-06-29
22 3886 Town Health International Medical Group Limited:O 970,000 160,000 0.02 0.00 116,800 2007-06-29
23 0269 China Resources and Transportation Group Limited:O 1,285,200 400,000 0.02 0.01 116,000 2007-06-29
24 1088 China Shenhua Energy Company Limited:H 12,500 4,000 0.00 0.00 109,200 2007-06-29
25 0723 Reliance Global Holdings Limited (BM):O 640,000 230,000 0.04 0.01 92,000 2007-06-29
26 0339 China Sci-Tech Industrial Investment Group Limited:O 170,000 100,000 0.21 0.12 88,000 2007-06-29
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,300 12,000 0.00 0.00 87,840 2007-06-29
28 0661 China Daye Non-Ferrous Metals Mining Limited:O 538,875 50,000 0.02 0.00 69,000 2007-06-29
29 2007 Country Garden Holdings Company Limited:O 349,000 10,000 0.00 0.00 66,000 2007-06-29
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,498,612 80,000 0.06 0.00 60,800 2007-06-29
31 0241 Alibaba Health Information Technology Limited:O 804,000 50,000 0.02 0.00 60,000 2007-06-29
32 0245 China Vered Financial Holding Corporation Limited:O 884,900 60,000 0.02 0.00 59,400 2007-06-29
33 0573 Tao Heung Holdings Limited:O 18,000 18,000 0.00 0.00 58,680 2007-06-29
34 1193 China Resources Gas Group Limited:O 328,000 40,000 0.01 0.00 56,800 2007-06-29
35 2878 Solomon Systech (International) Limited:O 968,000 50,000 0.04 0.00 56,000 2007-06-29
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 55,400 2007-06-29
37 0764 Eternity Investment Limited:O 1,315,000 90,000 0.14 0.01 54,000 2007-06-29
38 2866 COSCO SHIPPING Development Co., Ltd.:H 105,000 10,000 0.00 0.00 53,400 2007-06-29
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 4,000 0.01 0.00 52,720 2007-06-29
40 0990 Deep Source Holdings Limited:O 5,370,000 400,000 0.09 0.01 52,400 2007-06-29
41 0070 Rich Goldman Holdings Limited:O 932,000 100,000 0.06 0.01 51,000 2007-06-29
42 0274 Renaissance Asia Silk Road Group Limited:O 190,000 30,000 0.02 0.00 50,700 2007-06-29
43 3328 Bank of Communications Co., Ltd.:H 1,258,000 6,000 0.01 0.00 49,980 2007-06-29
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,003,000 200,000 0.22 0.01 48,800 2007-06-29
45 0156 LIPPO CHINA RESOURCES LIMITED:O 4,060,000 90,000 0.04 0.00 48,600 2007-06-29
46 3938 Samling Global Limited:O 182,000 16,000 0.00 0.00 48,480 2007-06-29
47 0681 Chinese People Holdings Company Limited:O 2,064,774 50,000 0.06 0.00 47,000 2007-06-29
48 0857 PETROCHINA COMPANY LIMITED:H 474,000 4,000 0.00 0.00 46,080 2007-06-29
49 2899 ZIJIN MINING GROUP CO., LTD.:H 448,000 10,000 0.01 0.00 46,000 2007-06-29
50 0147 International Business Settlement Holdings Limited:O 632,800 60,000 0.38 0.04 45,600 2007-06-29
51 0273 MASON GROUP HOLDINGS LIMITED:O 12,536,371 320,000 0.11 0.00 44,800 2007-06-29
52 0302 OCBC Bank (Hong Kong) Limited:O 1,000 500 0.00 0.00 43,225 2007-06-29
53 0600 China Infrastructure Investment Limited:O 1,098,000 100,000 0.04 0.00 42,500 2007-06-29
54 0119 Poly Property Group Co., Limited:O 229,400 10,000 0.01 0.00 42,500 2007-06-29
55 2369 Coolpad Group Limited:O 80,000 12,000 0.01 0.00 41,640 2007-06-29
56 0250 SINO-I TECHNOLOGY LIMITED:O 3,262,000 210,000 0.02 0.00 39,060 2007-06-29
57 0190 HKC (HOLDINGS) LIMITED:O 524,363 17,569 0.01 0.00 38,300 2007-06-29
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 557,250 20,000 0.02 0.00 37,400 2007-06-29
59 0597 China Resources Microelectronics Limited:O 80,000 50,000 0.00 0.00 36,000 2007-06-29
60 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 33,800 2007-06-29
61 1097 i-CABLE Communications Limited:O 121,250 20,000 0.01 0.00 33,200 2007-06-29
62 0286 Aidigong Maternal & Child Health Limited (BM):O 480,953 20,000 0.06 0.00 33,000 2007-06-29
63 1888 Kingboard Laminates Holdings Limited:O 372,500 4,500 0.01 0.00 32,670 2007-06-29
64 0535 Gemdale Properties and Investment Corporation Limited:O 2,276,491 100,000 0.03 0.00 32,000 2007-06-29
65 8186 Almana Limited:O 300,000 50,000 0.04 0.01 31,500 2007-06-29
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 5,000 0.01 0.00 30,600 2007-06-29
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,000 10,000 0.01 0.00 30,400 2007-06-29
68 0445 CIMC-TianDa Holdings Company Limited:O 210,000 50,000 0.01 0.00 28,500 2007-06-29
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,459,000 100,000 0.02 0.00 28,500 2007-06-29
70 0521 CWT International Limited:O 407,350 30,000 0.02 0.00 28,200 2007-06-29
71 1883 CITIC Telecom International Holdings Limited:O 390,292 9,000 0.02 0.00 27,270 2007-06-29
72 1104 APAC Resources Limited:O 520,000 20,000 0.02 0.00 26,400 2007-06-29
73 1094 Cherish Sunshine International Limited:O 704,000 100,000 0.03 0.00 26,000 2007-06-29
74 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,210,000 50,000 0.09 0.00 26,000 * 2007-06-29
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 6,000 0.00 0.00 25,620 2007-06-29
76 8239 Capital Finance Holdings Limited:O 330,000 20,000 0.02 0.00 25,200 2007-06-29
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,575 10,000 0.01 0.00 25,000 2007-06-29
78 0822 Ka Shui International Holdings Limited:O 34,000 20,000 0.00 0.00 25,000 2007-06-29
79 0613 Planetree International Development Limited:O 5,700,000 100,000 0.06 0.00 24,900 2007-06-29
80 0370 Hong Kong Robotics Group Holding Limited:O 1,350,000 150,000 0.02 0.00 22,500 2007-06-29
81 0959 Century Entertainment International Holdings Limited:O 18,580,218 100,000 0.17 0.00 20,100 2007-06-29
82 0296 Emperor Entertainment Hotel Limited:O 125,000 10,000 0.01 0.00 17,200 2007-06-29
83 1142 E&P Global Holdings Limited:O 480,000 100,000 0.03 0.01 16,500 2007-06-29
84 0096 CMB WING LUNG BANK LIMITED:O 20,700 200 0.01 0.00 15,840 2007-06-29
85 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 325,500 20,000 0.08 0.00 11,600 2007-06-29
86 1041 Lamtex Holdings Limited:O 3,738,000 60,000 0.04 0.00 10,860 2007-06-29
87 2389 Beijing Health (Holdings) Limited (KY):O 312,000 20,000 0.08 0.01 9,700 2007-06-29
88 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 230,000 4,000 0.05 0.00 9,520 2007-06-29
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,689 200 0.01 0.00 8,800 2007-06-29
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 1,000 0.00 0.00 8,630 2007-06-29
91 0022 MEXAN LIMITED (BM):O 1,685,102 20,000 0.13 0.00 7,600 2007-06-29
92 0544 DAIDO GROUP LIMITED:O 16,890,000 20,000 0.46 0.00 2,520 2007-06-29
93 0385 CHINNEY ALLIANCE GROUP LIMITED:O 195,000 4,000 0.05 0.00 1,840 2007-06-29
94 1049 Celestial Asia Securities Holdings Limited:O 91,611 -3,000 0.01 -0.00 -4,110 2007-06-29
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,856,000 -1,000 0.00 -0.00 -5,380 2007-06-29
96 0998 China CITIC Bank Corporation Limited:H 621,000 -1,000 0.01 -0.00 -5,980 2007-06-29
97 0500 Frontier Services Group Limited:O 84,498 -4,000 0.01 -0.00 -8,040 2007-06-29
98 0755 DevGreat Group Limited:O 2,408,000 -20,000 0.04 -0.00 -9,200 2007-06-29
99 0231 Ping An Securities Group (Holdings) Limited:O 1,252,000 -50,000 0.04 -0.00 -10,450 2007-06-29
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 290,000 -20,000 0.02 -0.00 -11,600 2007-06-29
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,000 -500 0.00 -0.00 -11,900 2007-06-29
102 1215 Kai Yuan Holdings Limited:O 8,048,500 -40,000 0.18 -0.00 -12,000 2007-06-29
103 0382 Welling Holding Limited:O 1,720,000 -24,000 0.04 -0.00 -13,680 2007-06-29
104 1818 Zhaojin Mining Industry Company Limited:H 33,000 -1,000 0.02 -0.00 -14,920 2007-06-29
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,320,000 -4,000 0.02 -0.00 -16,400 2007-06-29
106 8143 Good Fellow Healthcare Holdings Limited:O 360,000 -40,000 0.02 -0.00 -16,800 2007-06-29
107 1130 China Environmental Resources Group Limited:O 561,000 -100,000 0.04 -0.01 -17,000 2007-06-29
108 2689 Nine Dragons Paper (Holdings) Limited:O 12,022,000 -1,000 0.28 -0.00 -18,220 2007-06-29
109 2345 Shanghai Prime Machinery Company Limited:H 72,000 -6,000 0.01 -0.00 -19,440 2007-06-29
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,380,710 -30,000 0.02 -0.00 -19,800 2007-06-29
111 0384 CHINA GAS HOLDINGS LIMITED:O 104,000 -6,000 0.00 -0.00 -20,100 2007-06-29
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,271,000 -20,000 0.01 -0.00 -21,400 2007-06-29
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 586,800 -10,000 0.06 -0.00 -22,500 2007-06-29
114 0030 YNBY International Limited:O 40,000 -30,000 0.01 -0.01 -22,500 2007-06-29
115 0418 FOUNDER HOLDINGS LIMITED:O 736,000 -20,000 0.07 -0.00 -23,000 2007-06-29
116 0364 Blockchain Group Company Limited:O 84,000 -28,000 0.01 -0.00 -23,800 2007-06-29
117 8163 NOIZ Group Limited:O 260,000 -120,000 0.03 -0.01 -25,560 2007-06-29
118 0430 Oriental Explorer Holdings Limited:O 1,570,000 -150,000 0.09 -0.01 -26,250 2007-06-29
119 1808 Enterprise Development Holdings Limited (KY):O 52,000 -20,000 0.01 -0.00 -26,600 2007-06-29
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 -2,000 0.00 -0.00 -26,920 2007-06-29
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -10,000 0.04 -0.00 -28,000 2007-06-29
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 280,000 -50,000 0.01 -0.00 -28,500 2007-06-29
123 0275 Master Glory Group Limited:O 696,676 -76,000 0.02 -0.00 -31,540 2007-06-29
124 0102 Summit Ascent Holdings Limited:O 100,000 -22,000 0.04 -0.01 -34,100 2007-06-29
125 8088 8088 Investment Holdings Limited:O 510,000 -100,000 0.02 -0.00 -34,500 2007-06-29
126 1228 Superb Summit International Group Limited:O 500,000 -44,000 0.02 -0.00 -34,760 2007-06-29
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 622,275 -30,000 0.04 -0.00 -35,400 2007-06-29
128 1371 China Ecotourism Group Limited:O 4,305 -10,000 0.00 -0.00 -35,500 2007-06-29
129 0086 SUN HUNG KAI & CO. LIMITED:O 118,000 -5,000 0.01 -0.00 -36,400 2007-06-29
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,700 -30,000 0.01 -0.00 -36,600 2007-06-29
131 0993 XinKong International Capital Holdings Limited:O 114,000 -50,000 0.02 -0.01 -37,000 2007-06-29
132 8063 Global Mastermind Holdings Limited:O 324,800 -150,000 0.01 -0.01 -37,200 * 2007-06-29
133 0419 Hony Media Group:O 8,615,000 -200,000 0.06 -0.00 -37,600 2007-06-29
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,560,320 -60,000 0.04 -0.00 -38,400 2007-06-29
135 0885 Rentian Technology Holdings Limited:O 450,000 -100,000 0.05 -0.01 -38,500 2007-06-29
136 3988 BANK OF CHINA LIMITED:H 6,113,000 -10,000 0.01 -0.00 -38,800 2007-06-29
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 363,200 -16,000 0.03 -0.00 -39,360 2007-06-29
138 0353 Energy International Investments Holdings Limited:O 182,000 -50,000 0.03 -0.01 -40,500 2007-06-29
139 2006 Shanghai Jin Jiang Capital Company Limited:H 450,000 -10,000 0.03 -0.00 -40,500 2007-06-29
140 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.01 -43,200 2007-06-29
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 652,000 -10,000 0.02 -0.00 -43,400 2007-06-29
142 0689 EPI (Holdings) Limited:O 2,564,879 -60,000 0.07 -0.00 -45,600 2007-06-29
143 0728 CHINA TELECOM CORPORATION LIMITED:H 402,000 -10,000 0.00 -0.00 -46,000 2007-06-29
144 0697 Shoucheng Holdings Limited:O 2,008,000 -30,000 0.03 -0.00 -46,200 2007-06-29
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,436,000 -8,000 0.96 -0.00 -48,960 2007-06-29
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 122,000 -11,000 0.04 -0.00 -50,600 2007-06-29
147 0606 China Agri-Industries Holdings Limited:O 789,000 -10,000 0.02 -0.00 -53,100 2007-06-29
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,464,394 -200,000 0.06 -0.00 -56,000 2007-06-29
149 0397 Minerva Group Holding Limited:O 3,904,686 -140,000 0.14 -0.00 -56,700 2007-06-29
150 0856 VSTECS Holdings Limited:O 0 -18,000 0.00 -0.00 -57,240 2007-06-29
151 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -58,800 2007-06-29
152 0604 SHENZHEN INVESTMENT LIMITED:O 178,000 -10,000 0.01 -0.00 -59,200 2007-06-29
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,773,807 -400,000 0.08 -0.00 -60,400 2007-06-29
154 1060 Damai Entertainment Holdings Limited (BM):O 18,280 -20,000 0.00 -0.00 -65,600 2007-06-29
155 0986 Dufu Liquor Group Limited:O 242,000 -186,000 0.06 -0.05 -66,030 2007-06-29
156 0272 SHUI ON LAND LIMITED:O 137,500 -10,000 0.00 -0.00 -70,100 2007-06-29
157 1122 QINGLING MOTORS CO. LTD:H 50,000 -32,000 0.00 -0.00 -72,640 2007-06-29
158 0627 Japan Kyosei Group Company Limited:O 2,329,000 -160,000 0.08 -0.01 -76,000 2007-06-29
159 1163 Dejin Resources Group Company Limited:O 110,000 -100,000 0.02 -0.02 -77,000 2007-06-29
160 1164 CGN Mining Company Limited:O 500,000 -200,000 0.03 -0.01 -80,000 2007-06-29
161 2008 Phoenix Media Investment (Holdings) Limited:O 0 -50,000 0.00 -0.00 -93,500 2007-06-29
162 0083 SINO LAND COMPANY LIMITED:O 134,000 -6,000 0.00 -0.00 -97,680 2007-06-29
163 0901 Goldstone Investment Group Limited:O 3,721,000 -940,000 0.16 -0.04 -100,580 2007-06-29
164 0438 IRICO Group New Energy Company Limited:H 144,000 -100,000 0.03 -0.02 -114,000 2007-06-29
165 0267 CITIC Limited (HK):O 166,000 -3,000 0.01 -0.00 -117,750 2007-06-29
166 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 -170,000 0.02 -0.03 -146,200 2007-06-29
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -13,000 0.01 -0.00 -150,800 2007-06-29
168 1398 Industrial and Commercial Bank of China Limited:H 6,947,000 -36,000 0.01 -0.00 -156,240 2007-06-29
169 0029 DYNAMIC HOLDINGS LIMITED (BM):O 97,724 -40,000 0.04 -0.02 -180,000 2007-06-29
170 2727 Shanghai Electric Group Company Limited:H 274,000 -60,000 0.01 -0.00 -211,200 2007-06-29
171 0680 Nan Hai Corporation Limited:O 6,572,203 -850,000 0.01 -0.00 -216,750 2007-06-29
172 2357 AviChina Industry & Technology Company Limited:H 736,000 -108,000 0.04 -0.01 -218,160 2007-06-29
173 0013 Hutchison Whampoa Limited:O 180,800 -3,000 0.00 -0.00 -232,950 2007-06-29
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,159,800 -1,160,000 0.03 -0.03 -238,960 2007-06-29
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,167,500 -300,000 0.04 -0.00 -258,000 2007-06-29
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,621,377 -1,250,000 0.09 -0.01 -331,250 2007-06-29
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 -170,000 0.02 -0.01 -436,900 2007-06-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,227,000 -20,000 0.02 -0.00 -562,000 2007-06-29

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