TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 60,000 | 12,500 | 0.00 | 0.00 | 1,411,250 | 2008-05-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,195,000 | 80,000 | 0.00 | 0.00 | 459,200 | 2008-05-28 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 58,000 | 11,000 | 0.00 | 0.00 | 380,050 | 2008-05-28 | |
| 4 | 0753 | Air China Limited:H | 594,000 | 50,000 | 0.01 | 0.00 | 279,500 | 2008-05-28 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 830,000 | 32,000 | 0.00 | 0.00 | 228,800 | 2008-05-28 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 456,000 | 82,000 | 0.02 | 0.00 | 225,500 | 2008-05-28 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 222,000 | 2008-05-28 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 429,000 | 11,000 | 0.01 | 0.00 | 187,660 | 2008-05-28 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 2,820,000 | 585,000 | 0.13 | 0.03 | 169,650 | 2008-05-28 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 285,000 | 19,000 | 0.02 | 0.00 | 166,630 | 2008-05-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | 5,000 | 0.01 | 0.00 | 154,750 | 2008-05-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,000 | 21,000 | 0.00 | 0.00 | 140,700 | 2008-05-28 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,945,000 | 36,000 | 0.01 | 0.00 | 139,320 | 2008-05-28 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,998,875 | 380,000 | 0.04 | 0.01 | 134,900 | 2008-05-28 | |
| 15 | 0419 | Hony Media Group:O | 13,135,000 | 1,000,000 | 0.07 | 0.01 | 129,000 | 2008-05-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,474,000 | 12,000 | 0.01 | 0.00 | 127,920 | 2008-05-28 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 123,400 | 2008-05-28 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 753,000 | 11,000 | 0.00 | 0.00 | 111,540 | 2008-05-28 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,800 | 800 | 0.03 | 0.00 | 108,960 | 2008-05-28 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | 8,000 | 0.01 | 0.00 | 103,840 | 2008-05-28 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,000 | 3,500 | 0.00 | 0.00 | 98,000 | 2008-05-28 | |
| 22 | 2369 | Coolpad Group Limited:O | 760,000 | 140,000 | 0.04 | 0.01 | 93,800 | 2008-05-28 | |
| 23 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 419,249 | 42,000 | - | - | 89,040 | 2008-05-28 | |
| 24 | 0751 | Skyworth Group Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2008-05-28 | |
| 25 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 206,000 | 90,000 | 0.01 | 0.01 | 71,100 | 2008-05-28 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 1,540,000 | 90,000 | 0.03 | 0.00 | 67,500 | 2008-05-28 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,456,000 | 8,000 | 0.17 | 0.00 | 60,000 | 2008-05-28 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 998,000 | 16,000 | 0.02 | 0.00 | 48,960 | 2008-05-28 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2008-05-28 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 12,000 | 0.00 | 0.00 | 45,120 | 2008-05-28 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 272,000 | 20,000 | 0.04 | 0.00 | 40,400 | 2008-05-28 | |
| 32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,060,000 | 200,000 | 0.07 | 0.00 | 40,200 | 2008-05-28 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2008-05-28 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 140,727 | 6,000 | 0.01 | 0.00 | 36,000 | 2008-05-28 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 248,000 | 2,000 | 0.02 | 0.00 | 35,800 | 2008-05-28 | |
| 36 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 34,800 | 2008-05-28 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 756,000 | 20,000 | 0.05 | 0.00 | 32,800 | 2008-05-28 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,090,000 | 100,000 | 0.05 | 0.00 | 31,000 | 2008-05-28 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2008-05-28 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 539,200 | 16,000 | 0.04 | 0.00 | 25,920 | 2008-05-28 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 156,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2008-05-28 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 946,000 | 4,000 | 0.03 | 0.00 | 24,560 | 2008-05-28 | |
| 43 | 0999 | I.T LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-05-28 | |
| 44 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2008-05-28 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,176,550 | 6,000 | 0.03 | 0.00 | 22,440 | 2008-05-28 | |
| 46 | 0571 | ESUN HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2008-05-28 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 3,584,000 | 200,000 | 0.03 | 0.00 | 20,000 | 2008-05-28 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 234,000 | 1,000 | 0.01 | 0.00 | 17,040 | 2008-05-28 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 72,980 | 20,000 | 0.01 | 0.00 | 17,000 | 2008-05-28 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,946,000 | 2,000 | 0.05 | 0.00 | 14,020 | 2008-05-28 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 464,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2008-05-28 | |
| 52 | 0613 | Planetree International Development Limited:O | 16,440,000 | 100,000 | 0.18 | 0.00 | 13,600 | 2008-05-28 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2008-05-28 | |
| 54 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2008-05-28 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,878,120 | 30,000 | 0.04 | 0.00 | 10,350 | 2008-05-28 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 10,240 | 2008-05-28 | |
| 57 | 3838 | China Starch Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2008-05-28 | |
| 58 | 8239 | Capital Finance Holdings Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2008-05-28 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2008-05-28 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,000 | -2,000 | 0.01 | -0.00 | -12,860 | 2008-05-28 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2008-05-28 | |
| 62 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 114,410 | -3,000 | 0.00 | -0.00 | -16,920 | 2008-05-28 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2008-05-28 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 166,000 | -16,000 | 0.01 | -0.00 | -22,400 | 2008-05-28 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,675,542 | -30,000 | 0.07 | -0.00 | -28,500 | 2008-05-28 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,304,000 | -100,000 | 0.09 | -0.00 | -29,500 | 2008-05-28 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2008-05-28 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 67,500 | -70,000 | 0.00 | -0.00 | -37,100 | 2008-05-28 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | -1,000 | 0.00 | -0.00 | -39,000 | 2008-05-28 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 421,200 | -15,000 | 0.01 | -0.00 | -42,900 | 2008-05-28 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 3,236,800 | -60,000 | 0.05 | -0.00 | -48,600 | 2008-05-28 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 150,729 | -400 | 0.00 | -0.00 | -52,360 | 2008-05-28 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 137,000 | -20,000 | 0.03 | -0.00 | -60,000 | 2008-05-28 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 38,824 | -400 | 0.00 | -0.00 | -62,800 | 2008-05-28 | |
| 75 | 0986 | Dufu Liquor Group Limited:O | 38,000 | -100,000 | 0.01 | -0.02 | -63,000 | 2008-05-28 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,851,332 | -150,000 | 0.06 | -0.00 | -63,750 | 2008-05-28 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 61,500 | -1,000 | 0.00 | -0.00 | -64,200 | 2008-05-28 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -1,000 | 0.00 | -0.00 | -64,500 | 2008-05-28 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2008-05-28 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 10,204,860 | -1,002,000 | 0.13 | -0.01 | -79,158 | 2008-05-28 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 752,000 | -30,000 | 0.01 | -0.00 | -83,400 | 2008-05-28 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 346,000 | -24,000 | 0.01 | -0.00 | -88,560 | 2008-05-28 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | -80,000 | 0.01 | -0.00 | -92,800 | 2008-05-28 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 45,699 | -2,000 | 0.00 | -0.00 | -94,000 | 2008-05-28 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 94,000 | -36,000 | 0.01 | -0.00 | -236,520 | 2008-05-28 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | -450,000 | 0.00 | -0.01 | -612,000 | 2008-05-28 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,502,720 | -1,000,000 | 0.24 | -0.01 | -8,400,000 | 2008-05-28 |
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