TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | 180,000 | 0.01 | 0.00 | 2,109,600 | 2008-01-21 | |
| 2 | 0267 | CITIC Limited (HK):O | 205,000 | 14,000 | 0.01 | 0.00 | 494,200 | 2008-01-21 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 264,000 | 224,000 | 0.03 | 0.03 | 331,520 | 2008-01-21 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 1,200 | 0.00 | 0.00 | 214,800 | 2008-01-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,429,000 | 37,000 | 0.00 | 0.00 | 209,050 | 2008-01-21 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,229,000 | 20,000 | 0.06 | 0.00 | 192,600 | 2008-01-21 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 42,624 | 1,300 | 0.00 | 0.00 | 189,800 | 2008-01-21 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 934,000 | 34,000 | 0.02 | 0.00 | 157,420 | 2008-01-21 | |
| 9 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,600,000 | 600,000 | 0.21 | 0.03 | 126,000 | 2008-01-21 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2008-01-21 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 288,000 | 14,000 | 0.02 | 0.00 | 94,220 | * | 2008-01-21 |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 159,156 | 800 | 0.00 | 0.00 | 90,880 | 2008-01-21 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | 4,000 | 0.00 | 0.00 | 84,800 | 2008-01-21 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2008-01-21 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 119,567 | 30,000 | 0.00 | 0.00 | 73,500 | 2008-01-21 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2008-01-21 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 139,894 | 2,187 | 0.00 | 0.00 | 69,219 | 2008-01-21 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 68,250 | 2008-01-21 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 384,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-01-21 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2008-01-21 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 60,350 | 2008-01-21 | |
| 22 | 0941 | China Mobile Limited (HK):O | 50,000 | 500 | 0.00 | 0.00 | 58,850 | 2008-01-21 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-01-21 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 960,000 | 30,000 | 0.27 | 0.01 | 56,400 | 2008-01-21 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2008-01-21 | |
| 26 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 218,000 | 20,000 | 0.02 | 0.00 | 44,000 | 2008-01-21 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 974,550 | 13,000 | 0.03 | 0.00 | 43,160 | 2008-01-21 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,000 | 4,500 | 0.00 | 0.00 | 39,510 | 2008-01-21 | |
| 30 | 0110 | China Fortune Holdings Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 36,000 | 2008-01-21 | |
| 31 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,332,000 | 66,000 | 0.23 | 0.01 | 34,980 | 2008-01-21 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 5,084,000 | 200,000 | 0.04 | 0.00 | 27,400 | 2008-01-21 | |
| 33 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 27,250 | 2008-01-21 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 1,830,800 | 46,000 | 0.03 | 0.00 | 27,140 | 2008-01-21 | |
| 35 | 3938 | Samling Global Limited:O | 536,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2008-01-21 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,718,000 | 2,000 | 0.11 | 0.00 | 25,640 | 2008-01-21 | |
| 37 | 1051 | G-Resources Group Limited:O | 4,092,334 | 100,000 | 0.11 | 0.00 | 25,500 | 2008-01-21 | |
| 38 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 368,581 | 10,000 | - | - | 24,000 | 2008-01-21 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 27,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2008-01-21 | |
| 40 | 1836 | Stella International Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 22,200 | 2008-01-21 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2008-01-21 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2008-01-21 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,985,000 | 17,500 | 0.03 | 0.00 | 15,050 | 2008-01-21 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 192,980 | 10,000 | 0.03 | 0.00 | 11,800 | 2008-01-21 | |
| 45 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 208,000 | 20,000 | 0.08 | 0.01 | 10,400 | 2008-01-21 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2008-01-21 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,747,900 | 50,000 | 0.05 | 0.00 | 9,200 | 2008-01-21 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 406,000 | 2,000 | 0.02 | 0.00 | 9,060 | 2008-01-21 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 16,590,218 | 100,000 | 0.06 | 0.00 | 8,400 | 2008-01-21 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 1,150,000 | 50,000 | 0.01 | 0.00 | 8,350 | 2008-01-21 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 382,000 | 6,000 | 0.15 | 0.00 | 8,220 | 2008-01-21 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 3,071,199 | 200,000 | 0.04 | 0.00 | 8,200 | 2008-01-21 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 376,000 | 6,000 | 0.03 | 0.00 | 4,680 | 2008-01-21 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 2,390,000 | 20,000 | 0.07 | 0.00 | 4,400 | 2008-01-21 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 10,722,203 | 50,000 | 0.02 | 0.00 | 4,000 | 2008-01-21 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 32,000 | 500 | 0.00 | 0.00 | 3,600 | 2008-01-21 | |
| 57 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,266,760 | 5,000 | 0.06 | 0.00 | 2,850 | 2008-01-21 | |
| 58 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 124,420 | -3,228 | - | - | -1,356 | 2008-01-21 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 687,000 | -1,000 | 0.07 | -0.00 | -2,590 | 2008-01-21 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,216,903 | -10,000 | 0.15 | -0.00 | -2,650 | 2008-01-21 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -3,010 | 2008-01-21 | |
| 62 | 0672 | Zhong An Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2008-01-21 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 204,500 | -1,000 | 0.00 | -0.00 | -5,140 | 2008-01-21 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 604,000 | -20,000 | 0.07 | -0.63 | -6,900 | 2008-01-21 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 203,000 | -1,000 | 0.03 | -0.00 | -6,950 | 2008-01-21 | |
| 66 | 0885 | Rentian Technology Holdings Limited:O | 238,000 | -30,000 | 0.01 | -0.00 | -7,500 | 2008-01-21 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 421,500 | -1,500 | 0.01 | -0.00 | -10,320 | 2008-01-21 | |
| 68 | 0626 | Public Financial Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2008-01-21 | |
| 69 | 1399 | Veson Holdings Limited (KY):O | 150,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2008-01-21 | |
| 70 | 1207 | SRE Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2008-01-21 | |
| 71 | 1172 | Magnus Concordia Group Limited:O | 70,000 | -32,000 | 0.01 | -0.01 | -16,640 | 2008-01-21 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 616,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2008-01-21 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 346,000 | -4,000 | 0.02 | -0.00 | -18,320 | 2008-01-21 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 554,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2008-01-21 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -500 | 0.00 | -0.00 | -21,000 | 2008-01-21 | |
| 76 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 668,875 | -40,000 | 0.02 | -0.00 | -21,600 | 2008-01-21 | |
| 77 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 311,811 | -10,000 | 0.02 | -0.00 | -27,100 | 2008-01-21 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 320,000 | -60,000 | 0.02 | -0.00 | -33,000 | 2008-01-21 | |
| 79 | 0883 | CNOOC LIMITED:O | 273,000 | -3,000 | 0.00 | -0.00 | -33,180 | 2008-01-21 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,104,000 | -4,000 | 0.03 | -0.00 | -35,880 | 2008-01-21 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -36,500 | 2008-01-21 | |
| 82 | 0521 | CWT International Limited:O | 441,300 | -50,000 | 0.02 | -0.00 | -37,000 | 2008-01-21 | |
| 83 | 0147 | International Business Settlement Holdings Limited:O | 249,000 | -10,000 | 0.07 | -0.00 | -37,000 | 2008-01-21 | |
| 84 | 0261 | GBA Holdings Limited:O | 37,546,751 | -2,000,000 | 0.06 | -0.00 | -38,000 | 2008-01-21 | |
| 85 | 0522 | ASMPT Limited:O | 1,500 | -900 | 0.00 | -0.00 | -38,700 | 2008-01-21 | |
| 86 | 2340 | ISP Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -39,200 | 2008-01-21 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.01 | -0.00 | -39,400 | 2008-01-21 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 532,000 | -24,000 | 0.03 | -0.00 | -42,240 | 2008-01-21 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 23,699 | -1,000 | 0.00 | -0.00 | -43,700 | 2008-01-21 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,353,867 | -32,284 | 0.02 | -0.00 | -53,591 | 2008-01-21 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 318,000 | -30,000 | 0.02 | -0.00 | -76,200 | 2008-01-21 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 82,700 | -1,000 | 0.00 | -0.00 | -77,450 | 2008-01-21 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,863,000 | -23,000 | 0.01 | -0.00 | -77,510 | 2008-01-21 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,000 | -500 | 0.03 | -0.00 | -86,700 | 2008-01-21 | |
| 95 | 0008 | PCCW LIMITED:O | 1,876,208 | -20,000 | 0.03 | -0.00 | -88,200 | 2008-01-21 | |
| 96 | 0978 | China Merchants Land Limited:O | 449,000 | -150,000 | 0.04 | -0.01 | -91,500 | 2008-01-21 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -106,100 | 2008-01-21 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,124,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2008-01-21 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 375,000 | -6,000 | 0.01 | -0.00 | -119,400 | 2008-01-21 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 11,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2008-01-21 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 205,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2008-01-21 | |
| 102 | 1893 | China National Materials Company Limited:H | 398,000 | -17,000 | 0.03 | -0.00 | -143,480 | 2008-01-21 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,950,000 | -37,000 | 0.00 | -0.00 | -179,820 | 2008-01-21 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -302,200 | 2008-01-21 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 468,000 | -64,000 | 0.00 | -0.00 | -386,560 | 2008-01-21 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 966,000 | -14,000 | 0.01 | -0.00 | -459,900 | 2008-01-21 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,377 | -88,000 | 0.00 | -0.00 | -2,076,800 | 2008-01-21 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,632,720 | -1,592,000 | 0.23 | -0.02 | -15,044,400 | 2008-01-21 |
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