TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-06-24 to 2014-06-25
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | 50,000 | 0.01 | 0.00 | 1,072,500 | 2014-06-25 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,074,500 | 110,500 | 0.35 | 0.01 | 943,670 | 2014-06-25 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 451,000 | 200,000 | 0.02 | 0.01 | 474,000 | 2014-06-25 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 6,960,000 | 68,000 | 1.03 | 0.01 | 320,960 | 2014-06-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,892,200 | 100,000 | 0.07 | 0.00 | 299,000 | 2014-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,698,188 | 40,000 | 0.00 | 0.00 | 229,600 | 2014-06-25 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,207,750 | 210,000 | 0.04 | 0.01 | 207,900 | 2014-06-25 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 155,200 | 2014-06-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 667,526 | 1,200 | 0.00 | 0.00 | 95,580 | 2014-06-25 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 272,000 | 40,000 | 0.00 | 0.00 | 80,400 | 2014-06-25 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 444,000 | 90,000 | 0.01 | 0.00 | 72,000 | 2014-06-25 | |
| 12 | 1108 | Triumph New Energy Company Limited:H | 132,000 | 16,000 | 0.05 | 0.01 | 64,000 | 2014-06-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,791,195 | 18,000 | 0.01 | 0.00 | 61,560 | 2014-06-25 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 57,680 | 2014-06-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 500 | 0.00 | 0.00 | 57,550 | 2014-06-25 | |
| 16 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 540,000 | 56,000 | 0.05 | 0.00 | 53,200 | 2014-06-25 | |
| 17 | 6818 | China Everbright Bank Company Limited:H | 120,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2014-06-25 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2014-06-25 | |
| 19 | 2033 | Time Watch Investments Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2014-06-25 | |
| 20 | 0008 | PCCW LIMITED:O | 1,835,061 | 10,000 | 0.02 | 0.00 | 44,700 | 2014-06-25 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 38,079 | 4,000 | 0.00 | 0.00 | 42,240 | 2014-06-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2014-06-25 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 337,000 | 10,000 | 0.03 | 0.00 | 40,100 | 2014-06-25 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,937 | 1,000 | 0.00 | 0.00 | 37,900 | 2014-06-25 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2014-06-25 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 390,000 | 100,000 | 0.08 | 0.02 | 35,500 | 2014-06-25 | |
| 27 | 1766 | CRRC Corporation Limited:H | 199,000 | 6,000 | 0.01 | 0.00 | 35,280 | 2014-06-25 | |
| 28 | 8311 | Perfect Optronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2014-06-25 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 693,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2014-06-25 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 464,001 | 200 | 0.04 | 0.00 | 28,600 | 2014-06-25 | |
| 31 | 0577 | South Shore Holdings Limited:O | 34,629 | 5,000 | 0.01 | 0.00 | 28,350 | 2014-06-25 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 1,140,000 | 100,000 | 0.05 | 0.00 | 27,000 | 2014-06-25 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,640 | 2014-06-25 | |
| 34 | 0812 | Southwest Securities International Securities Limited:O | 420,000 | 50,000 | 0.04 | 0.00 | 26,500 | 2014-06-25 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,046,000 | 5,000 | 0.34 | 0.00 | 26,450 | 2014-06-25 | |
| 36 | 3838 | China Starch Holdings Limited:O | 3,352,766 | 150,000 | 0.06 | 0.00 | 26,400 | 2014-06-25 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 6,710,560 | 300,000 | 0.14 | 0.01 | 26,100 | 2014-06-25 | |
| 38 | 0484 | Forgame Holdings Limited:O | 10,000 | 1,000 | 0.01 | 0.00 | 25,600 | 2014-06-25 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 2,354,800 | 32,000 | 0.07 | 0.00 | 22,080 | 2014-06-25 | |
| 40 | 0209 | Winshine Science Company Limited:O | 9,996,000 | 100,000 | 0.59 | 0.01 | 21,900 | 2014-06-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,975 | 2,000 | 0.01 | 0.00 | 21,520 | 2014-06-25 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,060,000 | 20,000 | 0.04 | 0.00 | 20,800 | 2014-06-25 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2014-06-25 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,400 | 2,000 | 0.01 | 0.00 | 18,800 | 2014-06-25 | |
| 45 | 0439 | KuangChi Science Limited:O | 84,584 | 20,000 | 0.01 | 0.00 | 18,200 | 2014-06-25 | |
| 46 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2014-06-25 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,069,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2014-06-25 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,949,000 | 4,000 | 0.02 | 0.00 | 12,000 | 2014-06-25 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2014-06-25 | |
| 50 | 6199 | China CNR Corporation Limited:H | 151,000 | 2,000 | 0.01 | 0.00 | 10,220 | 2014-06-25 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 1,275,000 | 30,000 | 0.13 | 0.00 | 8,850 | 2014-06-25 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 8,550 | 2014-06-25 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 764,763 | 30,000 | 0.01 | 0.00 | 6,630 | 2014-06-25 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,532,000 | 20,000 | 0.77 | 0.00 | 4,560 | 2014-06-25 | |
| 55 | 0207 | Joy City Property Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2014-06-25 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 447,995 | 5,000 | 0.08 | 0.00 | 3,250 | 2014-06-25 | |
| 57 | 8108 | Grand Peace Group Holdings Limited:O | 48,000 | -0 | 0.01 | -0.05 | -0 | 2014-06-25 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,224,000 | -66,000 | 0.06 | -0.00 | -9,240 | 2014-06-25 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2014-06-25 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 3,380,021 | -20,000 | 0.02 | -0.00 | -10,400 | 2014-06-25 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 971,404 | -100,000 | 0.04 | -0.00 | -11,200 | 2014-06-25 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,687,503 | -100,000 | 0.05 | -0.00 | -14,300 | 2014-06-25 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 1,137,779 | -50,000 | 0.04 | -0.00 | -18,500 | 2014-06-25 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 27,720 | -50,000 | 0.00 | -0.00 | -20,500 | 2014-06-25 | |
| 65 | 0555 | REXLot Holdings Limited:O | 1,125,000 | -25,000 | 0.01 | -0.00 | -21,250 | 2014-06-25 | |
| 66 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | 0.00 | -0.00 | -21,480 | 2014-06-25 | |
| 67 | 0745 | China National Culture Group Limited:O | 4,192,000 | -100,000 | 0.06 | -0.00 | -21,800 | 2014-06-25 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 7,532,000 | -52,000 | 0.30 | -0.00 | -22,360 | 2014-06-25 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2014-06-25 | |
| 70 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -22,500 | 0.00 | -0.00 | -24,075 | 2014-06-25 | |
| 71 | 2369 | Coolpad Group Limited:O | 496,000 | -12,000 | 0.01 | -0.00 | -25,320 | 2014-06-25 | |
| 72 | 1390 | econtext Asia Limited:O | 108,000 | -10,000 | 0.02 | -0.00 | -26,000 | 2014-06-25 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 403,500 | -30,000 | 0.01 | -0.00 | -26,400 | 2014-06-25 | |
| 74 | 2266 | Dorsett Hospitality International Limited:O | 297,016 | -20,000 | 0.01 | -0.00 | -27,200 | 2014-06-25 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,695 | -3,000 | 0.00 | -0.00 | -30,780 | 2014-06-25 | |
| 76 | 0619 | South China Financial Holdings Limited:O | 627,500 | -200,000 | 0.01 | -0.00 | -32,800 | 2014-06-25 | |
| 77 | 8019 | Hao Wen Holdings Limited:O | 173,000 | -200,000 | 0.01 | -0.01 | -34,600 | 2014-06-25 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 50,500 | -1,500 | 0.00 | -0.00 | -40,875 | 2014-06-25 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 1,422,000 | -4,000 | 0.10 | -0.00 | -48,480 | 2014-06-25 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -55,520 | 2014-06-25 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 808,000 | -380,000 | 0.03 | -0.02 | -56,620 | 2014-06-25 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,715,000 | -245,000 | 0.04 | -0.00 | -59,290 | 2014-06-25 | |
| 83 | 0883 | CNOOC LIMITED:O | 2,866,000 | -5,000 | 0.01 | -0.00 | -67,400 | 2014-06-25 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 360,800 | -100,000 | 0.04 | -0.03 | -69,000 | 2014-06-25 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 328,000 | -60,000 | 0.13 | -0.02 | -79,200 | 2014-06-25 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 1,838,000 | -120,000 | 0.42 | -0.03 | -87,600 | 2014-06-25 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2014-06-25 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 94,000 | -30,000 | 0.04 | -0.01 | -113,400 | 2014-06-25 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,607,000 | -60,000 | 0.01 | -0.00 | -204,000 | 2014-06-25 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,172,808 | -200,000 | 0.02 | -0.00 | -480,000 | 2014-06-25 |
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