TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 1,184,000 | 23,000 | 0.02 | 0.00 | 630,200 | 2008-03-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,866,000 | 187,000 | 0.01 | 0.00 | 617,100 | 2008-03-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 310,500 | 4,000 | 0.03 | 0.00 | 522,000 | 2008-03-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,118,000 | 86,000 | 0.00 | 0.00 | 486,760 | 2008-03-26 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,816,720 | 30,000 | 0.25 | 0.00 | 231,000 | 2008-03-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 79,000 | 2,000 | 0.00 | 0.00 | 226,600 | 2008-03-26 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 60,500 | 3,000 | 0.00 | 0.00 | 194,100 | 2008-03-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | 20,000 | 0.01 | 0.00 | 193,800 | 2008-03-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,036,000 | 36,000 | 0.00 | 0.00 | 192,600 | 2008-03-26 | |
| 10 | 0763 | ZTE CORPORATION:H | 21,600 | 5,000 | 0.01 | 0.00 | 182,250 | 2008-03-26 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 383,000 | 200,000 | 0.01 | 0.01 | 182,000 | 2008-03-26 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 81,200 | 16,000 | 0.00 | 0.00 | 164,800 | 2008-03-26 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,079,000 | 22,000 | 0.05 | 0.00 | 163,240 | 2008-03-26 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,625 | 7,000 | 0.00 | 0.00 | 152,950 | 2008-03-26 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2008-03-26 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2008-03-26 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 108,400 | 2008-03-26 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 99,280 | 2008-03-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 909,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-03-26 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2008-03-26 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,500 | 10,000 | 0.01 | 0.00 | 70,800 | 2008-03-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,098,000 | 10,000 | 0.03 | 0.00 | 70,500 | 2008-03-26 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 369,000 | 25,000 | 0.02 | 0.00 | 66,750 | 2008-03-26 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 440,000 | 30,000 | 0.02 | 0.00 | 64,200 | 2008-03-26 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 1,000 | 0.00 | 0.00 | 53,650 | 2008-03-26 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | 400 | 0.00 | 0.00 | 52,120 | 2008-03-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 245,000 | 4,000 | 0.01 | 0.00 | 50,400 | 2008-03-26 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 25,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2008-03-26 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 157,500 | 4,000 | 0.01 | 0.00 | 44,400 | 2008-03-26 | |
| 30 | 0883 | CNOOC LIMITED:O | 484,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-03-26 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-03-26 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 256,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2008-03-26 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 379,350 | 40,000 | 0.04 | 0.00 | 40,400 | 2008-03-26 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2008-03-26 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2008-03-26 | |
| 36 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-03-26 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 388,000 | 2,000 | 0.01 | 0.00 | 33,360 | 2008-03-26 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2008-03-26 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2008-03-26 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,353,277 | 20,000 | 0.02 | 0.00 | 30,000 | 2008-03-26 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 558,000 | 8,000 | 0.02 | 0.00 | 29,920 | 2008-03-26 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 870,000 | 4,000 | 0.01 | 0.00 | 26,880 | 2008-03-26 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,500 | 1,000 | 0.00 | 0.00 | 26,000 | 2008-03-26 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,745,622 | 30,000 | 0.07 | 0.00 | 24,600 | 2008-03-26 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2008-03-26 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 23,125 | 2008-03-26 | |
| 47 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 982,000 | 10,000 | 0.28 | 0.00 | 19,300 | 2008-03-26 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2008-03-26 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2008-03-26 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 92,980 | 20,000 | 0.01 | 0.00 | 17,000 | 2008-03-26 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 129,000 | 2,000 | 0.01 | 0.00 | 16,520 | 2008-03-26 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 506,408 | 12,463 | 0.03 | 0.00 | 15,828 | 2008-03-26 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 9,862,000 | 100,000 | 0.06 | 0.00 | 14,600 | 2008-03-26 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2008-03-26 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 305,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-03-26 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,366,000 | 20,000 | 0.08 | 0.00 | 12,800 | 2008-03-26 | |
| 57 | 1172 | Magnus Concordia Group Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 11,700 | 2008-03-26 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 117,500 | 20,000 | 0.01 | 0.00 | 10,600 | 2008-03-26 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2008-03-26 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,501,550 | 3,000 | 0.04 | 0.00 | 8,550 | 2008-03-26 | |
| 61 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 101,168 | 101,168 | 0.03 | 0.03 | 6,070 | 2008-03-26 | |
| 62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,824,591 | 30,000 | 0.03 | 0.00 | 4,320 | 2008-03-26 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,000 | 500 | 0.00 | 0.00 | 3,525 | 2008-03-26 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 16,699 | -50 | 0.00 | -0.00 | -2,450 | 2008-03-26 | |
| 65 | 2345 | Shanghai Prime Machinery Company Limited:H | 202,000 | -2,000 | 0.03 | -0.00 | -3,420 | 2008-03-26 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 1,540,000 | -30,000 | 0.08 | -0.00 | -4,200 | 2008-03-26 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 133,772 | -3,000 | 0.04 | -0.00 | -5,610 | * | 2008-03-26 |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 440,000 | -2,000 | 0.01 | -0.00 | -10,540 | 2008-03-26 | |
| 69 | 0274 | Renaissance Asia Silk Road Group Limited:O | 168,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2008-03-26 | |
| 70 | 1688 | Alibaba.com Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -15,920 | 2008-03-26 | |
| 71 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | -60,000 | 0.11 | -0.02 | -17,400 | 2008-03-26 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 6,400 | -2,000 | 0.00 | -0.00 | -18,400 | 2008-03-26 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 344,250 | -60,000 | 0.01 | -0.00 | -18,900 | 2008-03-26 | |
| 74 | 1893 | China National Materials Company Limited:H | 472,000 | -5,000 | 0.04 | -0.00 | -29,350 | 2008-03-26 | |
| 75 | 0888 | Bison Finance Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -32,560 | 2008-03-26 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 730,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2008-03-26 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -34,600 | 2008-03-26 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 559,292 | -20,000 | 0.03 | -0.00 | -41,200 | 2008-03-26 | |
| 79 | 0715 | China Oceanwide Holdings Limited:O | 3,280,000 | -80,000 | 0.04 | -0.00 | -49,600 | 2008-03-26 | |
| 80 | 0275 | Master Glory Group Limited:O | 1,692,837 | -400,000 | 0.03 | -0.01 | -54,400 | 2008-03-26 | |
| 81 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 10,436,000 | -10,000 | 3.98 | -0.00 | -57,300 | 2008-03-26 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 547,200 | -44,000 | 0.01 | -0.00 | -117,480 | 2008-03-26 | |
| 83 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 170,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2008-03-26 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -31,000 | 0.00 | -0.00 | -118,110 | 2008-03-26 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 231,500 | -10,000 | 0.00 | -0.00 | -136,800 | 2008-03-26 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 494,000 | -50,000 | 0.03 | -0.00 | -202,500 | 2008-03-26 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | -20,000 | 0.01 | -0.00 | -262,000 | 2008-03-26 |
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