TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,966,000 | 49,000 | 0.00 | 0.00 | 308,210 | 2008-05-02 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 18,000 | 0.01 | 0.00 | 241,560 | 2008-05-02 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 852,000 | 76,000 | 0.01 | 0.00 | 194,560 | 2008-05-02 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 171,000 | 25,000 | 0.00 | 0.00 | 162,250 | 2008-05-02 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 233,500 | 30,000 | 0.00 | 0.00 | 149,700 | 2008-05-02 | |
| 6 | 0181 | FUJIAN HOLDINGS LIMITED:O | 352,000 | 140,000 | 0.07 | 0.03 | 148,400 | 2008-05-02 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 408,000 | 135,000 | 0.01 | 0.00 | 122,850 | 2008-05-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | 5,000 | 0.00 | 0.00 | 102,500 | 2008-05-02 | |
| 9 | 1688 | Alibaba.com Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2008-05-02 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 8,422,860 | 1,002,000 | 0.11 | 0.01 | 94,188 | 2008-05-02 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 2,808,800 | 80,000 | 0.05 | 0.00 | 76,800 | 2008-05-02 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 531,200 | 40,000 | 0.04 | 0.00 | 75,600 | 2008-05-02 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 611,200 | 20,000 | 0.01 | 0.00 | 73,000 | 2008-05-02 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 622,000 | 30,000 | 0.04 | 0.00 | 71,700 | 2008-05-02 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 948,000 | 20,000 | 0.02 | 0.00 | 71,200 | 2008-05-02 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 509,000 | 200,000 | 0.02 | 0.01 | 71,000 | 2008-05-02 | |
| 17 | 0613 | Planetree International Development Limited:O | 13,540,000 | 432,000 | 0.15 | 0.00 | 66,960 | 2008-05-02 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 264,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2008-05-02 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 360,000 | 140,000 | 0.00 | 0.00 | 61,600 | 2008-05-02 | |
| 20 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,834,000 | 300,000 | 0.10 | 0.02 | 61,500 | 2008-05-02 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 93,000 | 16,000 | 0.02 | 0.00 | 59,520 | 2008-05-02 | |
| 22 | 0030 | YNBY International Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 57,400 | * | 2008-05-02 |
| 23 | 0598 | SINOTRANS LIMITED:H | 405,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2008-05-02 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 306,000 | 20,000 | 0.03 | 0.00 | 52,200 | 2008-05-02 | |
| 25 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 170,000 | 50,000 | 0.03 | 0.01 | 48,000 | 2008-05-02 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2008-05-02 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 280,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2008-05-02 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 268,000 | 18,000 | 0.04 | 0.00 | 41,400 | 2008-05-02 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2008-05-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2008-05-02 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,084,710 | 80,000 | 0.02 | 0.00 | 35,200 | 2008-05-02 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 192,000 | 4,000 | 0.01 | 0.00 | 34,680 | 2008-05-02 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 652,000 | 8,000 | 0.04 | 0.00 | 29,760 | 2008-05-02 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 287,500 | 4,000 | 0.01 | 0.00 | 28,320 | 2008-05-02 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 448,000 | 32,000 | 0.08 | 0.01 | 26,240 | 2008-05-02 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.02 | 0.00 | 24,100 | 2008-05-02 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,820,000 | 250,000 | 0.05 | 0.00 | 21,250 | 2008-05-02 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 19,000 | 2008-05-02 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2008-05-02 | |
| 40 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 213,249 | 4,000 | - | - | 17,400 | 2008-05-02 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,304,000 | 48,000 | 0.07 | 0.00 | 16,800 | 2008-05-02 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,150,600 | 40,000 | 0.12 | 0.00 | 16,800 | 2008-05-02 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 211,000 | 1,000 | 0.01 | 0.00 | 16,720 | 2008-05-02 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 746,000 | 10,000 | 0.05 | 0.00 | 16,700 | 2008-05-02 | |
| 45 | 0275 | Master Glory Group Limited:O | 3,052,837 | 120,000 | 0.06 | 0.00 | 16,440 | 2008-05-02 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,552,000 | 20,000 | 0.09 | 0.00 | 14,600 | 2008-05-02 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 207,500 | 25,000 | 0.01 | 0.00 | 13,000 | 2008-05-02 | |
| 48 | 0673 | China Health Group Limited:O | 43,600 | 30,000 | 0.02 | 0.01 | 12,000 | 2008-05-02 | |
| 49 | 0499 | Qingdao Holdings International Limited:O | 1,784,476 | 200,000 | 0.04 | 0.00 | 12,000 | 2008-05-02 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 556,000 | 2,000 | 0.02 | 0.00 | 11,120 | 2008-05-02 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 8,152,000 | 70,000 | 0.05 | 0.00 | 10,150 | 2008-05-02 | |
| 52 | 0076 | Elate Holdings Limited:O | 9,057,166 | 100,000 | 0.08 | 0.00 | 9,600 | 2008-05-02 | |
| 53 | 0377 | China Huajun Group Limited:O | 94,000 | 10,000 | 0.04 | 0.00 | 5,700 | 2008-05-02 | |
| 54 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,262,000 | -50,000 | 0.02 | -0.00 | -4,000 | 2008-05-02 | |
| 55 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 152,000 | -4,000 | 0.15 | -0.00 | -7,600 | 2008-05-02 | |
| 56 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 109,630 | -2,000 | 0.02 | -0.00 | -9,620 | 2008-05-02 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 12,980 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-05-02 | |
| 58 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2008-05-02 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 284,000 | -10,000 | 0.03 | -0.00 | -13,600 | 2008-05-02 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 1,992,000 | -84,000 | 0.22 | -0.01 | -13,692 | 2008-05-02 | |
| 61 | 1191 | China Gem Holdings Limited:O | 637,200 | -100,000 | 0.04 | -0.01 | -14,300 | 2008-05-02 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,002,000 | -2,000 | 0.03 | -0.00 | -15,600 | 2008-05-02 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 710,100 | -40,000 | 0.06 | -0.00 | -17,400 | 2008-05-02 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -17,760 | 2008-05-02 | |
| 65 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 55,712 | -2,000 | 0.00 | -0.00 | -17,920 | 2008-05-02 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 429,000 | -1,000 | 0.01 | -0.00 | -19,080 | 2008-05-02 | |
| 67 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 158,000 | -50,000 | 0.06 | -0.02 | -19,500 | 2008-05-02 | |
| 68 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2008-05-02 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 62,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2008-05-02 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 310,000 | -4,000 | 0.04 | -0.00 | -22,640 | 2008-05-02 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 140,625 | -1,000 | 0.00 | -0.00 | -23,200 | 2008-05-02 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 124,000 | -8,000 | 0.01 | -0.00 | -23,360 | 2008-05-02 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,502,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2008-05-02 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,977,377 | -200,000 | 0.09 | -0.00 | -26,200 | 2008-05-02 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-05-02 | |
| 76 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 598,000 | -10,000 | 0.04 | -0.00 | -30,000 | 2008-05-02 | |
| 77 | 0627 | Japan Kyosei Group Company Limited:O | 4,698,000 | -160,000 | 0.13 | -0.00 | -30,080 | 2008-05-02 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,300,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2008-05-02 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 96,300 | -5,000 | 0.00 | -0.00 | -31,300 | 2008-05-02 | |
| 80 | 2369 | Coolpad Group Limited:O | 600,000 | -48,000 | 0.03 | -0.00 | -31,680 | 2008-05-02 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 8,163,000 | -256,000 | 0.06 | -0.00 | -33,280 | 2008-05-02 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,700 | 2008-05-02 | |
| 83 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | -1,000 | 0.00 | -0.00 | -39,700 | 2008-05-02 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,700 | -500 | 0.00 | -0.00 | -47,150 | 2008-05-02 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,018,000 | -30,000 | 0.03 | -0.00 | -53,700 | 2008-05-02 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 153,944 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-02 | |
| 88 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 97,704 | -6,000 | 0.09 | -0.01 | -54,600 | 2008-05-02 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-05-02 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2008-05-02 | |
| 91 | 3339 | Lonking Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -64,470 | 2008-05-02 | |
| 92 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,960,000 | -300,000 | 0.05 | -0.00 | -65,400 | 2008-05-02 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 292,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2008-05-02 | |
| 94 | 2889 | Nickel Resources International Holdings Company Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2008-05-02 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,276,923 | -44,177 | 0.02 | -0.00 | -75,543 | 2008-05-02 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 1,110,000 | -90,000 | 0.02 | -0.00 | -81,900 | 2008-05-02 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 183,414 | -3,000 | 0.00 | -0.00 | -84,600 | 2008-05-02 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 748,000 | -16,000 | 0.01 | -0.00 | -86,240 | 2008-05-02 | |
| 99 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 624,000 | -142,000 | 0.03 | -0.01 | -90,880 | 2008-05-02 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 101 | 0753 | Air China Limited:H | 518,000 | -16,000 | 0.01 | -0.00 | -100,320 | 2008-05-02 | |
| 102 | 1051 | G-Resources Group Limited:O | 3,612,334 | -500,000 | 0.10 | -0.01 | -101,500 | 2008-05-02 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,064,000 | -14,000 | 0.05 | -0.00 | -105,420 | 2008-05-02 | |
| 104 | 0883 | CNOOC LIMITED:O | 440,000 | -8,000 | 0.00 | -0.00 | -106,880 | 2008-05-02 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -109,000 | 2008-05-02 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | -15,000 | 0.02 | -0.00 | -111,150 | 2008-05-02 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -135,840 | 2008-05-02 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 34,699 | -3,000 | 0.00 | -0.00 | -146,100 | 2008-05-02 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | -8,000 | 0.01 | -0.00 | -172,400 | 2008-05-02 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | -40,000 | 0.01 | -0.00 | -172,800 | 2008-05-02 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | -3,000 | 0.00 | -0.00 | -228,900 | 2008-05-02 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | -4,000 | 0.00 | -0.00 | -243,800 | 2008-05-02 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 878,000 | -8,000 | 0.01 | -0.00 | -281,200 | 2008-05-02 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,851,000 | -44,000 | 0.00 | -0.00 | -316,360 | 2008-05-02 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 417,000 | -51,000 | 0.01 | -0.00 | -317,220 | 2008-05-02 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 6,482,000 | -85,000 | 0.01 | -0.00 | -345,100 | 2008-05-02 | |
| 117 | 0763 | ZTE CORPORATION:H | 12,600 | -10,640 | 0.01 | -0.00 | -359,632 | 2008-05-02 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,419,000 | -95,000 | 0.17 | -0.00 | -855,000 | 2008-05-02 |
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