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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 28,000 0.01 0.00 535,920 2008-05-09
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 753,200 132,000 0.01 0.00 533,280 2008-05-09
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,625 22,000 0.00 0.00 439,560 2008-05-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 878,000 13,000 0.01 0.00 425,100 2008-05-09
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,000 11,000 0.00 0.00 330,550 2008-05-09
6 1688 Alibaba.com Limited:O 96,000 19,000 0.00 0.00 268,660 2008-05-09
7 3993 CMOC Group Limited (CN):H 232,000 27,000 0.02 0.00 229,230 2008-05-09
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 8,000 0.01 0.01 228,800 2008-05-09
9 0753 Air China Limited:H 500,000 40,000 0.01 0.00 227,600 2008-05-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,500 2,500 0.00 0.00 174,750 2008-05-09
11 0613 Planetree International Development Limited:O 15,440,000 1,000,000 0.17 0.01 150,000 2008-05-09
12 3383 Agile Group Holdings Limited (KY):O 48,000 14,000 0.00 0.00 139,580 2008-05-09
13 2689 Nine Dragons Paper (Holdings) Limited:O 7,512,000 14,000 0.17 0.00 126,000 2008-05-09
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,078,875 260,000 0.02 0.01 106,600 2008-05-09
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 123,000 26,000 0.03 0.01 100,620 2008-05-09
16 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 16,000 0.00 0.00 99,200 2008-05-09
17 0346 Yanchang Petroleum International Limited:O 1,550,000 50,000 0.03 0.00 87,500 2008-05-09
18 0156 LIPPO CHINA RESOURCES LIMITED:O 5,362,000 402,000 0.06 0.00 86,832 2008-05-09
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 325,000 15,000 0.04 0.00 85,950 2008-05-09
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,177 2,000 0.00 0.00 85,200 2008-05-09
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 16,000 0.02 0.00 82,080 2008-05-09
22 0267 CITIC Limited (HK):O 136,000 2,000 0.01 0.00 69,000 2008-05-09
23 0697 Shoucheng Holdings Limited:O 956,000 28,000 0.01 0.00 68,040 2008-05-09
24 0715 China Oceanwide Holdings Limited:O 3,216,000 100,000 0.04 0.00 68,000 2008-05-09
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 59,000 30,000 0.01 0.00 65,100 2008-05-09
26 0552 China Communications Services Corporation Limited:H 60,000 10,000 0.00 0.00 63,500 2008-05-09
27 3983 China BlueChemical Ltd.:H 294,000 14,000 0.02 0.00 63,000 2008-05-09
28 0245 China Vered Financial Holding Corporation Limited:O 3,934,300 400,000 0.05 0.01 62,800 2008-05-09
29 0002 CLP HOLDINGS LIMITED:O 66,500 1,000 0.00 0.00 60,650 2008-05-09
30 2626 Hunan Nonferrous Metals Corporation Limited:H 634,000 20,000 0.04 0.00 58,200 2008-05-09
31 1124 COASTAL GREENLAND LIMITED:O 180,000 50,000 0.01 0.00 53,500 2008-05-09
32 0910 China Sandi Holdings Limited:O 1,430,000 60,000 0.03 0.00 51,600 2008-05-09
33 0445 CIMC-TianDa Holdings Company Limited:O 130,000 80,000 0.00 0.00 50,400 2008-05-09
34 1088 China Shenhua Energy Company Limited:H 46,500 1,500 0.00 0.00 49,650 2008-05-09
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 364,000 12,000 0.03 0.00 49,080 2008-05-09
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,300 8,000 0.00 0.00 49,040 2008-05-09
37 0286 Aidigong Maternal & Child Health Limited (BM):O 610,803 70,000 0.03 0.00 49,000 2008-05-09
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 10,000 0.00 0.00 48,600 2008-05-09
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,700 500 0.00 0.00 46,075 2008-05-09
40 0665 Haitong International Securities Group Limited:O 12,000 12,000 0.00 0.00 44,880 2008-05-09
41 1893 China National Materials Company Limited:H 384,000 6,000 0.03 0.00 43,200 2008-05-09
42 1207 SRE Group Limited:O 104,000 30,000 0.00 0.00 42,900 2008-05-09
43 0745 China National Culture Group Limited:O 198,000 60,000 0.01 0.00 42,000 2008-05-09
44 1051 G-Resources Group Limited:O 3,812,334 200,000 0.10 0.01 42,000 2008-05-09
45 0222 MIN XIN HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 41,100 2008-05-09
46 8089 Chinese Strategic Holdings Limited:O 108,000 20,000 0.02 0.00 41,000 2008-05-09
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,641,542 40,000 0.06 0.00 40,000 2008-05-09
48 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 10,000 0.01 0.00 39,900 2008-05-09
49 0181 FUJIAN HOLDINGS LIMITED:O 532,000 40,000 0.10 0.01 38,800 2008-05-09
50 2038 FIH Mobile Limited:O 77,000 3,000 0.00 0.00 36,840 2008-05-09
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 938,000 10,000 0.02 0.00 34,200 2008-05-09
52 3818 China Dongxiang (Group) Co., Ltd.:O 906,000 10,000 0.02 0.00 34,100 2008-05-09
53 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,300,000 100,000 0.02 0.00 33,500 2008-05-09
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 436,200 10,000 0.01 0.00 33,000 2008-05-09
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,500 2,000 0.00 0.00 31,440 2008-05-09
56 1898 China Coal Energy Company Limited:H 230,000 2,000 0.01 0.00 30,800 2008-05-09
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 30,100 2008-05-09
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,000 200 0.03 0.00 30,040 2008-05-09
59 0656 FOSUN INTERNATIONAL LIMITED:O 441,500 5,000 0.01 0.00 30,000 2008-05-09
60 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 29,040 2008-05-09
61 0340 Tongguan Gold Group Limited:O 2,888,800 30,000 0.05 0.00 28,500 2008-05-09
62 8011 Polyard Petroleum International Group Limited:O 1,020,000 200,000 0.02 0.00 28,200 2008-05-09
63 0883 CNOOC LIMITED:O 550,000 2,000 0.00 0.00 28,160 2008-05-09
64 0819 Tianneng Power International Limited:O 50,000 16,000 0.01 0.00 27,360 2008-05-09
65 0992 LENOVO GROUP LIMITED:O 200,000 4,000 0.00 0.00 24,920 2008-05-09
66 3378 Xiamen International Port Co., Ltd:H 268,000 10,000 0.03 0.00 24,600 2008-05-09
67 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 1,200 0.00 0.00 23,688 2008-05-09
68 0728 CHINA TELECOM CORPORATION LIMITED:H 768,000 4,000 0.01 0.00 22,440 2008-05-09
69 0690 Uni-Bio Science Group Limited:O 410,000 50,000 0.01 0.00 20,750 2008-05-09
70 0263 GT GROUP HOLDINGS LIMITED:O 814,400 48,000 0.02 0.00 20,640 2008-05-09
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 80,000 0.00 0.00 20,400 2008-05-09
72 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12,417,727 72,000 1.56 0.01 18,360 2008-05-09
73 1800 China Communications Construction Company Limited:H 404,000 1,000 0.01 0.00 17,560 2008-05-09
74 0221 Easy One Financial Group Limited:O 432,000 48,000 0.01 0.00 17,280 2008-05-09
75 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,270,600 40,000 0.13 0.00 16,200 2008-05-09
76 0535 Gemdale Properties and Investment Corporation Limited:O 1,246,491 60,000 0.02 0.00 14,400 2008-05-09
77 0985 CST Holding (HK) Limited (KY):O 8,643,000 120,000 0.07 0.00 14,160 2008-05-09
78 1102 Enviro Energy International Holdings Limited:O 248,000 50,000 0.01 0.00 14,000 2008-05-09
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 289,000 2,000 0.01 0.00 13,480 2008-05-09
80 1003 Huanxi Media Group Limited:O 1,500,000 300,000 0.02 0.00 13,200 2008-05-09
81 0275 Master Glory Group Limited:O 2,060,837 80,000 0.04 0.00 13,200 2008-05-09
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 12,700 2008-05-09
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,867,377 100,000 0.09 0.00 12,100 2008-05-09
84 0193 CAPITAL ESTATE LIMITED:O 7,742,900 100,000 0.06 0.00 9,300 2008-05-09
85 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,470,351 100,000 0.10 0.00 8,400 2008-05-09
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,174,591 50,000 0.03 0.00 7,550 2008-05-09
87 0377 China Huajun Group Limited:O 106,000 12,000 0.05 0.01 7,200 2008-05-09
88 0491 Emperor Culture Group Limited:O 2,032,512 -43,524 0.10 -0.00 -2,568 2008-05-09
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,567 -2,000 0.00 -0.00 -5,780 2008-05-09
90 0680 Nan Hai Corporation Limited:O 16,172,203 -100,000 0.02 -0.00 -8,500 2008-05-09
91 2007 Country Garden Holdings Company Limited:O 323,000 -2,000 0.00 -0.00 -12,700 2008-05-09
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,014,000 -2,000 0.03 -0.00 -14,460 2008-05-09
93 0681 Chinese People Holdings Company Limited:O 2,476,774 -60,000 0.06 -0.00 -15,000 2008-05-09
94 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 870,000 -8,000 0.25 -0.00 -15,600 2008-05-09
95 0187 Beijing Jingcheng Machinery Electric Company Limited:H 154,000 -8,000 0.15 -0.01 -15,680 2008-05-09
96 0913 Harbour Digital Asset Capital Limited:O 1,668,000 -700,000 0.05 -0.02 -16,100 2008-05-09
97 0703 Future Bright Holdings Limited:O 0 -42,000 0.00 -0.01 -17,010 2008-05-09
98 0723 Reliance Global Holdings Limited (BM):O 350,000 -100,000 0.01 -0.00 -17,700 2008-05-09
99 0988 Silk Road Logistics Holdings Limited:O 103,572 -9,200 0.03 -0.00 -17,940 2008-05-09
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 352,000 -14,000 0.14 -0.01 -18,200 2008-05-09
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 -6,000 0.04 -0.00 -20,340 2008-05-09
102 0885 Rentian Technology Holdings Limited:O 673,000 -100,000 0.02 -0.00 -20,900 2008-05-09
103 0397 Minerva Group Holding Limited:O 7,937,936 -200,000 0.16 -0.00 -23,000 2008-05-09
104 1393 Hidili Industry International Development Limited:O 22,000 -2,000 0.00 -0.00 -23,400 2008-05-09
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,330,000 -40,000 0.02 -0.00 -23,600 2008-05-09
106 0598 SINOTRANS LIMITED:H 375,000 -10,000 0.02 -0.00 -25,300 2008-05-09
107 0202 EverChina Int'l Holdings Company Limited:O 12,040,000 -300,000 0.06 -0.00 -25,500 2008-05-09
108 0628 Tong Tong AI Social Group Limited:O 168,000 -40,000 0.01 -0.00 -28,800 2008-05-09
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,404,000 -100,000 0.09 -0.00 -30,000 2008-05-09
110 1199 COSCO SHIPPING Ports Limited:O 58,000 -2,000 0.00 -0.00 -30,280 2008-05-09
111 3838 China Starch Holdings Limited:O 4,000 -26,000 0.00 -0.00 -31,200 2008-05-09
112 0670 China Eastern Airlines Corporation Limited:H 588,000 -10,000 0.04 -0.00 -33,800 2008-05-09
113 1200 Midland Holdings Limited (BM):O 15,000 -4,000 0.00 -0.00 -34,320 2008-05-09
114 0196 Honghua Group Limited:O 228,000 -10,000 0.01 -0.00 -36,000 2008-05-09
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,865,000 -5,000 0.04 -0.00 -36,200 2008-05-09
116 1031 Kingston Financial Group Limited:O 313,330 -120,000 0.00 -0.00 -37,200 2008-05-09
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 531,200 -24,000 0.04 -0.00 -41,520 2008-05-09
118 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 516,500 -30,000 0.02 -0.00 -42,000 2008-05-09
119 3886 Town Health International Medical Group Limited:O 7,682,000 -300,000 0.05 -0.00 -43,200 2008-05-09
120 0659 CTF Services Limited (BM):O 1,174 -2,000 0.00 -0.00 -45,800 2008-05-09
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -47,200 2008-05-09
122 8203 Kaisun Holdings Limited:O 50,000 -70,000 0.01 -0.01 -49,000 2008-05-09
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 -4,000 0.00 -0.00 -49,840 2008-05-09
124 0848 Maoye International Holdings Limited:O 0 -16,000 0.00 -0.00 -50,560 2008-05-09
125 0123 Yuexiu Property Company Limited:O 1,988,000 -30,000 0.03 -0.00 -51,600 2008-05-09
126 1076 Imperial Pacific International Holdings Limited:O 70,600 -60,000 0.01 -0.01 -54,000 2008-05-09
127 1133 Harbin Electric Company Limited:H 40,000 -4,000 0.01 -0.00 -54,080 2008-05-09
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,024,710 -130,000 0.02 -0.00 -56,550 2008-05-09
129 0933 Brightoil Petroleum (Holdings) Limited:O 450,000 -60,000 0.04 -0.00 -57,600 2008-05-09
130 3868 Qunxing Paper Holdings Company Limited:O 69,000 -20,000 0.01 -0.00 -63,800 2008-05-09
131 0004 Wharf (Holdings) Limited (The):O 28,000 -2,000 0.00 -0.00 -83,900 2008-05-09
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -92,500 2008-05-09
133 2006 Shanghai Jin Jiang Capital Company Limited:H 574,000 -38,000 0.04 -0.00 -93,100 2008-05-09
134 0636 FUBON BANK (HONG KONG) LIMITED:O 51,712 -14,000 0.00 -0.00 -111,580 2008-05-09
135 2899 ZIJIN MINING GROUP CO., LTD.:H 317,500 -16,000 0.01 -0.00 -111,840 2008-05-09
136 0941 China Mobile Limited (HK):O 53,000 -1,000 0.00 -0.00 -129,100 2008-05-09
137 1171 Yankuang Energy Group Company Limited:H 41,200 -10,000 0.00 -0.00 -149,200 2008-05-09
138 1398 Industrial and Commercial Bank of China Limited:H 2,905,000 -28,000 0.00 -0.00 -165,480 2008-05-09
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,727 -40,000 0.00 -0.00 -271,200 2008-05-09
140 0857 PETROCHINA COMPANY LIMITED:H 1,432,000 -38,000 0.01 -0.00 -416,480 2008-05-09
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,456,720 -50,000 0.22 -0.00 -439,000 2008-05-09
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,676,000 -87,000 0.00 -0.00 -590,730 2008-05-09
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,316,550 -193,000 0.04 -0.01 -660,060 2008-05-09
144 3988 BANK OF CHINA LIMITED:H 6,194,000 -177,000 0.01 -0.00 -686,760 2008-05-09
145 0276 Mongolia Energy Corporation Limited:O 192,602 -60,000 0.00 -0.00 -730,800 2008-05-09
146 2345 Shanghai Prime Machinery Company Limited:H 162,000 -3,284,000 0.02 -0.43 -6,239,600 2008-05-09

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