TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | 100,000 | 0.01 | 0.01 | 606,000 | 2014-04-02 | |
| 2 | 2282 | MGM China Holdings Limited:O | 30,400 | 6,000 | 0.00 | 0.00 | 175,200 | 2014-04-02 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 360,000 | 14,000 | 0.02 | 0.00 | 149,240 | 2014-04-02 | |
| 4 | 0763 | ZTE CORPORATION:H | 160,520 | 8,000 | 0.03 | 0.00 | 125,440 | 2014-04-02 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,399,000 | 300,000 | 0.02 | 0.00 | 123,000 | 2014-04-02 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,810,000 | 350,000 | 0.03 | 0.00 | 78,050 | 2014-04-02 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 4,286,500 | 100,000 | 0.81 | 0.02 | 65,000 | 2014-04-02 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2014-04-02 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2014-04-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 588,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2014-04-02 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 1,185,000 | 150,000 | 0.14 | 0.02 | 53,250 | 2014-04-02 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,119,000 | 20,000 | 0.04 | 0.00 | 44,800 | 2014-04-02 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 10,000 | 0.04 | 0.00 | 43,800 | 2014-04-02 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 41,280 | 2014-04-02 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,026,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2014-04-02 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 494,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2014-04-02 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,162,000 | 60,000 | 0.05 | 0.00 | 31,800 | 2014-04-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,997,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2014-04-02 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,325,698 | 200,000 | 0.03 | 0.00 | 30,000 | 2014-04-02 | |
| 20 | 0030 | YNBY International Limited:O | 1,050,000 | 200,000 | 0.06 | 0.01 | 29,800 | 2014-04-02 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,430,915 | 300,000 | 0.02 | 0.00 | 29,400 | 2014-04-02 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 900,968 | 400,000 | 0.02 | 0.01 | 29,200 | 2014-04-02 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 1,188,500 | 20,000 | 0.02 | 0.00 | 27,000 | 2014-04-02 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 2,062,800 | 30,000 | 0.06 | 0.00 | 25,500 | 2014-04-02 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,836 | 817 | 0.00 | -0.00 | 25,082 | 2014-04-02 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 24,720 | 2014-04-02 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 3,040,021 | 40,000 | 0.02 | 0.00 | 23,200 | 2014-04-02 | |
| 28 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 72,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2014-04-02 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 1,133,000 | 100,000 | 0.12 | 0.01 | 18,100 | 2014-04-02 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 3,622,560 | 100,000 | 0.08 | 0.00 | 14,000 | 2014-04-02 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,950,000 | 30,000 | 0.04 | 0.00 | 13,350 | 2014-04-02 | |
| 32 | 0569 | China Automation Group Limited:O | 143,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2014-04-02 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2014-04-02 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 590,000 | 40,000 | 0.11 | 0.01 | 9,800 | 2014-04-02 | |
| 35 | 0143 | Guoan International Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 5,910 | 2014-04-02 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 185,496 | -2,000 | 0.01 | -0.00 | -5,420 | 2014-04-02 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 304,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2014-04-02 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 796,000 | -20,000 | 0.04 | -0.00 | -8,500 | 2014-04-02 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 217,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2014-04-02 | |
| 40 | 0905 | Walnut Capital Limited:O | 0 | -160,000 | 0.00 | -0.01 | -13,440 | 2014-04-02 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 562,000 | -10,000 | 0.04 | -0.00 | -14,200 | 2014-04-02 | |
| 42 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2014-04-02 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,392,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2014-04-02 | |
| 44 | 0223 | Elife Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -18,000 | 2014-04-02 | |
| 45 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2014-04-02 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,360 | 2014-04-02 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,282,808 | -10,000 | 0.02 | -0.00 | -26,600 | 2014-04-02 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 1,370,000 | -100,000 | 0.03 | -0.00 | -27,500 | 2014-04-02 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,045,322 | -50,000 | 0.01 | -0.00 | -29,000 | 2014-04-02 | |
| 50 | 3668 | Chinalco Mining Corporation International:O | 118,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2014-04-02 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-04-02 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 9,479,095 | -10,000 | 0.01 | -0.00 | -33,800 | 2014-04-02 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 880,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2014-04-02 | |
| 54 | 0673 | China Health Group Limited:O | 99,100 | -153,000 | 0.02 | -0.02 | -39,015 | 2014-04-02 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,100 | 2014-04-02 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 33,110 | -100,000 | 0.00 | -0.01 | -42,000 | 2014-04-02 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 96,128,000 | -1,000,000 | 0.71 | -0.01 | -45,000 | 2014-04-02 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,699,306 | -10,000 | 0.01 | -0.00 | -46,900 | 2014-04-02 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 685,325 | -6,000 | 0.01 | -0.00 | -49,200 | 2014-04-02 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,424,420 | -30,000 | 0.02 | -0.00 | -51,300 | 2014-04-02 | |
| 61 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 103,000 | -5,000 | 0.01 | -0.00 | -51,600 | 2014-04-02 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,500 | -3,000 | 0.00 | -0.00 | -51,660 | 2014-04-02 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,095,700 | -20,000 | 0.01 | -0.00 | -60,400 | 2014-04-02 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -66,600 | 2014-04-02 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 1,590,000 | -100,000 | 0.02 | -0.00 | -68,000 | 2014-04-02 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,279 | -5,000 | 0.00 | -0.00 | -68,200 | 2014-04-02 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,200,000 | -60,000 | 0.04 | -0.00 | -68,400 | 2014-04-02 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 549,105 | -24,000 | 0.02 | -0.00 | -89,760 | 2014-04-02 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 3,086,400 | -54,000 | 0.03 | -0.00 | -90,720 | 2014-04-02 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,144 | -1,000 | 0.00 | -0.00 | -99,750 | 2014-04-02 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,361,000 | -32,000 | 0.01 | -0.00 | -105,920 | 2014-04-02 | |
| 72 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 10,000 | -90,000 | 0.01 | -0.11 | -109,800 | 2014-04-02 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 119,200 | -10,000 | 0.01 | -0.00 | -115,400 | 2014-04-02 | |
| 74 | 3333 | China Evergrande Group:O | 1,328,000 | -30,000 | 0.01 | -0.00 | -116,100 | 2014-04-02 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,131,188 | -26,000 | 0.00 | -0.00 | -139,100 | 2014-04-02 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,613 | -2,000 | 0.00 | -0.00 | -143,800 | 2014-04-02 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 37,895 | -4,000 | 0.00 | -0.00 | -151,400 | 2014-04-02 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 19,500 | -10,000 | 0.00 | -0.00 | -167,200 | 2014-04-02 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | -60,000 | 0.00 | -0.00 | -192,600 | 2014-04-02 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -233,000 | 2014-04-02 | |
| 81 | 0267 | CITIC Limited (HK):O | 2,466,000 | -17,000 | 0.07 | -0.00 | -240,380 | 2014-04-02 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 25,500 | -5,000 | 0.00 | -0.00 | -335,750 | 2014-04-02 |
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