TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,463,600 | 4,700 | 0.14 | 0.00 | 543,320 | 2010-05-26 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 1,050,000 | 690,000 | 0.02 | 0.01 | 279,450 | * | 2010-05-26 |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 662,281 | 2,800 | 0.00 | 0.00 | 196,420 | 2010-05-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,287,000 | 40,000 | 0.01 | 0.00 | 158,800 | 2010-05-26 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,588,000 | 13,000 | 0.14 | 0.00 | 138,060 | 2010-05-26 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 1,001,367 | 200,000 | 0.03 | 0.01 | 134,000 | 2010-05-26 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 3,086,000 | 80,000 | 0.04 | 0.00 | 129,600 | 2010-05-26 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 16,000 | 1,600 | 0.01 | 0.00 | 129,600 | 2010-05-26 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 12,000 | 0.00 | 0.00 | 106,320 | 2010-05-26 | |
| 10 | 0555 | REXLot Holdings Limited:O | 1,650,000 | 150,000 | 0.02 | 0.00 | 105,000 | 2010-05-26 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2010-05-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 74,300 | 2010-05-26 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 33,200 | 4,000 | 0.00 | 0.00 | 62,640 | 2010-05-26 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 691,000 | 10,000 | 0.02 | 0.00 | 61,700 | 2010-05-26 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 152,000 | 50,000 | 0.08 | 0.02 | 53,500 | 2010-05-26 | |
| 16 | 0419 | Hony Media Group:O | 11,598,750 | 1,100,000 | 0.04 | 0.00 | 47,300 | 2010-05-26 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-05-26 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 51,000 | 9,000 | 0.00 | 0.00 | 45,540 | 2010-05-26 | |
| 19 | 1893 | China National Materials Company Limited:H | 417,000 | 10,000 | 0.04 | 0.00 | 41,700 | 2010-05-26 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,247 | 1,000 | 0.00 | 0.00 | 41,050 | 2010-05-26 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 376,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 163,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2010-05-26 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,052,000 | 20,000 | 0.04 | 0.00 | 30,400 | 2010-05-26 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 480,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2010-05-26 | |
| 25 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 780,000 | 10,000 | 0.17 | 0.00 | 29,800 | 2010-05-26 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,865,000 | 60,000 | 0.03 | 0.00 | 29,100 | 2010-05-26 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2010-05-26 | |
| 28 | 0674 | China Tangshang Holdings Limited:O | 488,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2010-05-26 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 225,500 | 6,000 | 0.01 | 0.00 | 26,700 | 2010-05-26 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,200 | 3,000 | 0.02 | 0.00 | 24,480 | 2010-05-26 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,935,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2010-05-26 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,720 | 200 | 0.00 | 0.00 | 24,240 | 2010-05-26 | |
| 33 | 0726 | DIT Group Limited:O | 725,400 | 58,000 | 0.21 | 0.02 | 23,780 | 2010-05-26 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2010-05-26 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 1,720,000 | 100,000 | 0.04 | 0.00 | 22,600 | 2010-05-26 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 156,354 | 20,000 | 0.01 | 0.00 | 22,400 | 2010-05-26 | |
| 37 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 298,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2010-05-26 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 414,402 | 50,000 | 0.06 | 0.01 | 20,250 | 2010-05-26 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 229,200 | 2,000 | 0.02 | 0.00 | 19,000 | 2010-05-26 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2010-05-26 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 1,100,000 | 100,000 | 0.01 | 0.00 | 16,900 | 2010-05-26 | |
| 42 | 0630 | AMCO United Holding Limited:O | 2,018,000 | 30,000 | 0.15 | 0.00 | 16,800 | 2010-05-26 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 591,071 | 50,000 | 0.01 | 0.00 | 14,250 | 2010-05-26 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2010-05-26 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 579,000 | 3,000 | 0.01 | 0.00 | 3,570 | 2010-05-26 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 868,000 | 45,000 | 0.14 | 0.01 | 3,555 | 2010-05-26 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 526,790 | 0 | 0.02 | -0.22 | 0 | 2010-05-26 | |
| 48 | 0933 | Viva Goods Company Limited:O | 264,685 | -8,900 | 0.01 | -0.00 | -3,293 | 2010-05-26 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,004,000 | -2,000 | 0.03 | -0.00 | -5,820 | 2010-05-26 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 587,200 | -8,000 | 0.04 | -0.00 | -9,120 | 2010-05-26 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 91,805 | -20,000 | 0.01 | -0.00 | -11,400 | 2010-05-26 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 685,800 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-05-26 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2010-05-26 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 14,928,000 | -1,000,000 | 0.05 | -0.00 | -19,000 | 2010-05-26 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 2,268,000 | -30,000 | 0.11 | -0.00 | -20,400 | 2010-05-26 | |
| 56 | 8173 | Hephaestus Holdings Limited:O | 1,230,000 | -200,000 | 0.02 | -0.00 | -20,800 | 2010-05-26 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 284,212 | -10,000 | 0.01 | -0.00 | -24,500 | 2010-05-26 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 610,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2010-05-26 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 323,889 | -10,000 | 0.01 | -0.00 | -26,000 | 2010-05-26 | |
| 60 | 0062 | Transport International Holdings Limited:O | 20,281 | -1,200 | 0.01 | -0.00 | -26,760 | 2010-05-26 | |
| 61 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,180,000 | -50,000 | 0.28 | -0.01 | -27,500 | 2010-05-26 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 478,791 | -5,000 | 0.01 | -0.00 | -27,950 | 2010-05-26 | |
| 63 | 0753 | Air China Limited:H | 142,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2010-05-26 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-05-26 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 640,023 | -20,000 | 0.02 | -0.00 | -31,400 | 2010-05-26 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 142,000 | -4,000 | 0.00 | -0.00 | -32,160 | 2010-05-26 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 1,886,000 | -32,000 | 0.02 | -0.00 | -33,600 | 2010-05-26 | |
| 69 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 148,400 | -45,000 | 0.05 | -0.01 | -36,000 | 2010-05-26 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,583,342 | -50,000 | 0.08 | -0.00 | -38,000 | 2010-05-26 | |
| 71 | 3333 | China Evergrande Group:O | 642,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-05-26 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 224,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2010-05-26 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 617,142 | -20,000 | 0.03 | -0.00 | -42,000 | 2010-05-26 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,939,332 | -100,000 | 0.05 | -0.00 | -45,500 | 2010-05-26 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 32,500 | -10,000 | 0.01 | -0.00 | -45,700 | 2010-05-26 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,185,250 | -20,000 | 0.06 | -0.00 | -51,400 | 2010-05-26 | |
| 77 | 0773 | China Metal Recycling (Holdings) Limited:O | 96,000 | -9,000 | 0.01 | -0.00 | -56,430 | 2010-05-26 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -1,000 | 0.00 | -0.00 | -60,600 | 2010-05-26 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2010-05-26 | |
| 81 | 8046 | Heng Xin China Holdings Limited:O | 164,000 | -80,000 | 0.01 | -0.01 | -65,600 | 2010-05-26 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 598,000 | -20,000 | 0.03 | -0.00 | -70,600 | 2010-05-26 | |
| 83 | 0941 | China Mobile Limited (HK):O | 153,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2010-05-26 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 129,867 | -5,000 | 0.00 | -0.00 | -84,800 | 2010-05-26 | |
| 85 | 0632 | CHK Oil Limited (BM):O | 329,600 | -100,000 | 0.02 | -0.01 | -85,000 | 2010-05-26 | |
| 86 | 1194 | Bay Area Gold Group Limited:O | 274,000 | -50,000 | 0.01 | -0.00 | -86,500 | 2010-05-26 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,823 | -5,000 | 0.00 | -0.00 | -87,400 | 2010-05-26 | |
| 88 | 1031 | Kingston Financial Group Limited:O | 446,663 | -200,000 | 0.00 | -0.00 | -89,000 | 2010-05-26 | |
| 89 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -90,100 | 2010-05-26 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 388,000 | -200,000 | 0.01 | -0.01 | -122,000 | 2010-05-26 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | -20,000 | 0.01 | -0.00 | -122,400 | 2010-05-26 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 54,000 | -2,500 | 0.00 | -0.00 | -138,125 | 2010-05-26 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,405,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2010-05-26 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 70,424 | -2,000 | 0.00 | -0.00 | -203,000 | 2010-05-26 | |
| 95 | 3323 | China National Building Material Company Limited:H | 194,000 | -18,000 | 0.02 | -0.00 | -212,040 | 2010-05-26 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,705 | -20,000 | 0.00 | -0.00 | -298,800 | 2010-05-26 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.01 | -0.00 | -299,500 | 2010-05-26 |
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