TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 902,000 | 24,000 | 0.01 | 0.00 | 796,800 | 2008-05-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | 20,000 | 0.00 | 0.00 | 661,000 | 2008-05-13 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 59,000 | 40,000 | 0.00 | 0.00 | 576,800 | 2008-05-13 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,500 | 46,000 | 0.01 | 0.00 | 321,080 | 2008-05-13 | |
| 5 | 0555 | REXLot Holdings Limited:O | 350,000 | 300,000 | 0.00 | 0.00 | 276,000 | 2008-05-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,400 | 1,400 | 0.03 | 0.00 | 215,320 | 2008-05-13 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 642,000 | 54,000 | 0.04 | 0.00 | 179,280 | 2008-05-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,000 | 25,000 | 0.00 | 0.00 | 178,000 | 2008-05-13 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 8,000 | 0.01 | 0.00 | 147,520 | 2008-05-13 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 574,000 | 26,000 | 0.02 | 0.00 | 133,900 | 2008-05-13 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2008-05-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 411,000 | 7,000 | 0.01 | 0.00 | 126,000 | 2008-05-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,880,000 | 15,000 | 0.04 | 0.00 | 112,200 | 2008-05-13 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,030,000 | 16,000 | 0.03 | 0.00 | 112,000 | 2008-05-13 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 4,300,000 | 2,800,000 | 0.07 | 0.04 | 106,400 | 2008-05-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,500 | 0.00 | 0.00 | 106,275 | 2008-05-13 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,625 | 5,000 | 0.00 | 0.00 | 100,000 | 2008-05-13 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 1,530,000 | 100,000 | 0.03 | 0.00 | 90,000 | 2008-05-13 | |
| 19 | 0753 | Air China Limited:H | 516,000 | 16,000 | 0.01 | 0.00 | 89,760 | 2008-05-13 | |
| 20 | 0941 | China Mobile Limited (HK):O | 53,500 | 500 | 0.00 | 0.00 | 66,500 | 2008-05-13 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,210,000 | 16,000 | 0.01 | 0.00 | 63,840 | 2008-05-13 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 157,390 | 3,000 | 0.00 | 0.00 | 62,700 | 2008-05-13 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 9,131,000 | 488,000 | 0.07 | 0.00 | 57,584 | 2008-05-13 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 130,600 | 60,000 | 0.01 | 0.01 | 53,400 | 2008-05-13 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 53,060 | 2008-05-13 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 592,000 | 18,000 | 0.04 | 0.00 | 43,740 | 2008-05-13 | |
| 27 | 0347 | Angang Steel Company Limited:H | 126,320 | 2,000 | 0.01 | 0.00 | 43,700 | 2008-05-13 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,540,000 | 500,000 | 0.06 | 0.00 | 42,500 | 2008-05-13 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 376,000 | 48,000 | 0.07 | 0.01 | 40,800 | 2008-05-13 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2008-05-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 133,000 | 10,000 | 0.03 | 0.00 | 37,200 | 2008-05-13 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 346,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-05-13 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,911,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2008-05-13 | |
| 36 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 219,249 | 10,000 | - | - | 35,800 | 2008-05-13 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 256,000 | 96,000 | 0.00 | 0.00 | 35,040 | 2008-05-13 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 32,480 | 2008-05-13 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 55,712 | 4,000 | 0.00 | 0.00 | 31,120 | 2008-05-13 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2008-05-13 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,434,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2008-05-13 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2008-05-13 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 105,000 | 4,000 | 0.01 | 0.00 | 18,440 | 2008-05-13 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 234,000 | 2,000 | 0.02 | 0.00 | 17,180 | 2008-05-13 | |
| 45 | 0530 | Goldin Financial Holdings Limited:O | 870,256 | 100,000 | 0.14 | 0.02 | 16,000 | 2008-05-13 | |
| 46 | 0745 | China National Culture Group Limited:O | 218,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2008-05-13 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,054,710 | 30,000 | 0.02 | 0.00 | 13,050 | 2008-05-13 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2008-05-13 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,149,550 | 100,000 | 0.12 | 0.00 | 11,300 | 2008-05-13 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 364,250 | 20,000 | 0.01 | 0.00 | 9,600 | 2008-05-13 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 2,898,800 | 10,000 | 0.05 | 0.00 | 9,400 | 2008-05-13 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2008-05-13 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 237,500 | -1,000 | 0.00 | -0.00 | -4,870 | 2008-05-13 | |
| 54 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 148,000 | -6,000 | 0.15 | -0.01 | -11,700 | 2008-05-13 | |
| 55 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2008-05-13 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 191,602 | -1,000 | 0.00 | -0.00 | -12,720 | 2008-05-13 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 1,390,521 | -20,000 | 0.05 | -0.00 | -17,600 | 2008-05-13 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 10,684,860 | -204,000 | 0.14 | -0.00 | -17,748 | 2008-05-13 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 340,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2008-05-13 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 462,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2008-05-13 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 98,000 | -10,000 | 0.02 | -0.00 | -20,400 | 2008-05-13 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 580,803 | -30,000 | 0.03 | -0.00 | -21,000 | 2008-05-13 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,784,300 | -150,000 | 0.05 | -0.00 | -24,150 | 2008-05-13 | |
| 64 | 0751 | Skyworth Group Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2008-05-13 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 437,000 | -4,500 | 0.01 | -0.00 | -26,955 | 2008-05-13 | |
| 66 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2008-05-13 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-05-13 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -33,600 | 2008-05-13 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2008-05-13 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2008-05-13 | |
| 71 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,170,600 | -100,000 | 0.12 | -0.01 | -41,000 | 2008-05-13 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,145,000 | -50,000 | 0.03 | -0.00 | -43,500 | 2008-05-13 | |
| 73 | 0819 | Tianneng Power International Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -44,460 | 2008-05-13 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 590,000 | -6,000 | 0.00 | -0.00 | -45,960 | 2008-05-13 | |
| 75 | 0181 | FUJIAN HOLDINGS LIMITED:O | 472,000 | -60,000 | 0.09 | -0.01 | -57,000 | 2008-05-13 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,400 | -70,000 | 0.00 | -0.00 | -72,800 | 2008-05-13 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 926,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2008-05-13 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -83,900 | 2008-05-13 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 752,000 | -16,000 | 0.01 | -0.00 | -89,280 | 2008-05-13 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,541,542 | -100,000 | 0.06 | -0.00 | -102,000 | 2008-05-13 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,286,550 | -30,000 | 0.03 | -0.00 | -105,000 | 2008-05-13 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 670,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2008-05-13 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | -20,000 | 0.02 | -0.00 | -130,200 | 2008-05-13 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 224,000 | -7,000 | 0.00 | -0.00 | -141,400 | 2008-05-13 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2008-05-13 | |
| 86 | 0626 | Public Financial Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -148,800 | 2008-05-13 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -13,000 | 0.00 | -0.00 | -159,640 | 2008-05-13 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 63,500 | -3,000 | 0.00 | -0.00 | -185,550 | 2008-05-13 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,437 | -4,000 | 0.00 | -0.00 | -202,600 | 2008-05-13 | |
| 90 | 0196 | Honghua Group Limited:O | 156,000 | -72,000 | 0.00 | -0.00 | -255,600 | * | 2008-05-13 |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,450,000 | -62,000 | 0.17 | -0.00 | -543,120 | 2008-05-13 |
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