TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1,091,000 | 26,000 | 0.01 | 0.00 | 838,500 | 2008-02-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,367,000 | 115,000 | 0.01 | 0.00 | 607,200 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,100,000 | 42,000 | 0.01 | 0.00 | 512,400 | 2008-02-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,853,000 | 62,000 | 0.00 | 0.00 | 384,400 | 2008-02-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,951,000 | 115,000 | 0.01 | 0.00 | 384,100 | 2008-02-04 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,687,000 | 27,000 | 0.11 | 0.00 | 361,800 | 2008-02-04 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 356,400 | 2008-02-04 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,500 | 8,000 | 0.00 | 0.00 | 244,400 | 2008-02-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 391,000 | 11,000 | 0.01 | 0.00 | 229,900 | 2008-02-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 259,500 | 14,000 | 0.00 | 0.00 | 226,800 | 2008-02-04 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 12,000 | 0.01 | 0.00 | 191,040 | 2008-02-04 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,094,000 | 22,000 | 0.03 | 0.00 | 188,320 | 2008-02-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 567,000 | 15,000 | 0.05 | 0.00 | 128,550 | 2008-02-04 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 476,000 | 50,000 | 0.01 | 0.00 | 106,500 | 2008-02-04 | |
| 15 | 0753 | Air China Limited:H | 316,000 | 12,000 | 0.01 | 0.00 | 98,400 | 2008-02-04 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 474,000 | 22,000 | 0.03 | 0.00 | 88,880 | 2008-02-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2008-02-04 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 135,833 | 2,500 | 0.00 | 0.00 | 74,750 | 2008-02-04 | |
| 19 | 0883 | CNOOC LIMITED:O | 292,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2008-02-04 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,858,727 | 10,000 | 0.37 | 0.00 | 67,000 | 2008-02-04 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 4,080,000 | 255,000 | 0.17 | 0.01 | 63,495 | 2008-02-04 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2008-02-04 | |
| 23 | 2340 | ISP Holdings Limited:O | 100,000 | 52,000 | 0.03 | 0.02 | 48,880 | 2008-02-04 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,739 | 800 | 0.00 | 0.00 | 36,120 | 2008-02-04 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | 1,200 | 0.00 | 0.00 | 29,160 | 2008-02-04 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 546,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2008-02-04 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 88,000 | 16,000 | 0.01 | 0.00 | 19,040 | 2008-02-04 | |
| 29 | 8063 | Global Mastermind Holdings Limited:O | 4,052,800 | 300,000 | 0.10 | 0.01 | 16,200 | 2008-02-04 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 11,822,203 | 200,000 | 0.02 | 0.00 | 16,200 | 2008-02-04 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 87,155 | 4,000 | 0.00 | 0.00 | 15,880 | 2008-02-04 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 124,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2008-02-04 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 540,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2008-02-04 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 12,640 | 2008-02-04 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,691,377 | 100,000 | 0.09 | 0.00 | 11,000 | 2008-02-04 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 204,500 | 1,500 | 0.00 | 0.00 | 10,350 | 2008-02-04 | |
| 37 | 0419 | Hony Media Group:O | 9,835,000 | 50,000 | 0.06 | 0.00 | 7,600 | 2008-02-04 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,395,150 | 200,000 | 0.13 | 0.00 | 6,400 | 2008-02-04 | |
| 39 | 8360 | Long Success International (Holdings) Limited:Wrnt | 96,000 | 96,000 | - | - | 2,688 | 2008-02-04 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,093 | 93 | 0.00 | 0.00 | 166 | 2008-02-04 | |
| 41 | 0577 | South Shore Holdings Limited:O | 17,541 | 21 | 0.00 | 0.00 | 28 | 2008-02-04 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 332,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,500 | -500 | 0.00 | -0.00 | -4,425 | 2008-02-04 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 55,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2008-02-04 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 586,619 | -18,000 | 0.01 | -0.00 | -4,860 | 2008-02-04 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 437,000 | -25,000 | 0.02 | -0.00 | -5,225 | 2008-02-04 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 279,800 | -2,000 | 0.05 | -0.00 | -6,200 | 2008-02-04 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,859,550 | -50,000 | 0.13 | -0.00 | -10,100 | 2008-02-04 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2008-02-04 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 372,000 | -10,000 | 0.14 | -0.00 | -12,800 | 2008-02-04 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 614,380 | -10,000 | 0.03 | -0.00 | -13,600 | 2008-02-04 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2008-02-04 | |
| 53 | 1836 | Stella International Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -14,200 | 2008-02-04 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 312,000 | -6,000 | 0.02 | -0.00 | -16,260 | 2008-02-04 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 109,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2008-02-04 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 162,980 | -20,000 | 0.02 | -0.00 | -20,800 | 2008-02-04 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2008-02-04 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,946,355 | -100,000 | 0.03 | -0.00 | -21,800 | 2008-02-04 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,362,275 | -50,000 | 0.05 | -0.00 | -22,750 | 2008-02-04 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,469 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 101,000 | -4,000 | 0.01 | -0.00 | -23,400 | 2008-02-04 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 145,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2008-02-04 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2008-02-04 | |
| 64 | 0274 | Renaissance Asia Silk Road Group Limited:O | 218,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2008-02-04 | |
| 65 | 0760 | Talent Property Group Limited:O | 35,000 | -90,000 | 0.00 | -0.00 | -27,900 | 2008-02-04 | |
| 66 | 0062 | Transport International Holdings Limited:O | 10,281 | -800 | 0.00 | -0.00 | -28,160 | 2008-02-04 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 1,764,800 | -46,000 | 0.03 | -0.00 | -29,440 | 2008-02-04 | |
| 68 | 8239 | Capital Finance Holdings Limited:O | 430,000 | -50,000 | 0.02 | -0.00 | -29,500 | 2008-02-04 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2008-02-04 | |
| 70 | 0433 | North Mining Shares Company Limited:O | 1,080,150 | -700,000 | 0.02 | -0.01 | -32,200 | 2008-02-04 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 760,000 | -50,000 | 0.05 | -0.00 | -39,500 | 2008-02-04 | |
| 72 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2008-02-04 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2008-02-04 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,805,000 | -50,000 | 0.03 | -0.00 | -43,000 | 2008-02-04 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.02 | -0.00 | -50,800 | 2008-02-04 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -4,000 | 0.01 | -0.00 | -54,400 | 2008-02-04 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-02-04 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2008-02-04 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 802,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2008-02-04 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 16,190,218 | -700,000 | 0.06 | -0.00 | -71,400 | 2008-02-04 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 35,200 | -6,000 | 0.00 | -0.00 | -85,560 | 2008-02-04 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 205,000 | -5,000 | 0.00 | -0.00 | -98,000 | 2008-02-04 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,050 | -3,000 | 0.00 | -0.00 | -105,300 | 2008-02-04 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2008-02-04 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,339,000 | -12,000 | 0.06 | -0.00 | -112,080 | 2008-02-04 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 69,567 | -50,000 | 0.00 | -0.00 | -113,500 | 2008-02-04 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | -25,000 | 0.00 | -0.00 | -128,750 | 2008-02-04 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 41,500 | -2,000 | 0.00 | -0.00 | -128,900 | 2008-02-04 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,200 | -1,500 | 0.00 | -0.00 | -159,600 | 2008-02-04 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -3,000 | 0.00 | -0.00 | -186,900 | 2008-02-04 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | -12,000 | 0.01 | -0.00 | -225,120 | 2008-02-04 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 149,000 | -110,000 | 0.00 | -0.00 | -553,300 | 2008-02-04 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 165,436 | -9,600 | 0.00 | -0.00 | -1,159,680 | 2008-02-04 |
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