TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,114,000 | 175,000 | 0.01 | 0.00 | 402,500 | 2009-09-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | 10,000 | 0.01 | 0.00 | 346,000 | 2009-09-25 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.00 | 0.00 | 204,000 | 2009-09-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,700 | 20,500 | 0.02 | 0.00 | 195,570 | 2009-09-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,083,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2009-09-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 653,400 | 86,000 | 0.00 | 0.00 | 176,300 | 2009-09-25 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 531,500 | 30,000 | 0.01 | 0.00 | 172,200 | 2009-09-25 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | 8,400 | 0.01 | 0.00 | 168,000 | 2009-09-25 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 3,752,000 | 400,000 | 0.08 | 0.01 | 142,000 | 2009-09-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 223,000 | 8,000 | 0.00 | 0.00 | 136,800 | 2009-09-25 | |
| 11 | 1051 | G-Resources Group Limited:O | 5,508,296 | 291,000 | 0.04 | 0.00 | 135,315 | 2009-09-25 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2009-09-25 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 646,000 | 34,000 | 0.00 | 0.00 | 126,820 | 2009-09-25 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 170,000 | 100,000 | 0.03 | 0.02 | 103,000 | 2009-09-25 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 136,500 | 20,000 | 0.01 | 0.00 | 99,200 | 2009-09-25 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 20,000 | 0.02 | 0.00 | 96,800 | 2009-09-25 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 302,000 | 200,000 | 0.03 | 0.02 | 93,000 | 2009-09-25 | |
| 18 | 1224 | C C Land Holdings Limited:O | 614,000 | 20,000 | 0.02 | 0.00 | 88,400 | 2009-09-25 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2009-09-25 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,508,000 | 50,000 | 0.07 | 0.00 | 84,500 | 2009-09-25 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,310,000 | 1,000,000 | 0.03 | 0.00 | 82,000 | 2009-09-25 | |
| 22 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 80,600 | 2009-09-25 | |
| 23 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 214,000 | 50,000 | 0.07 | 0.02 | 79,000 | 2009-09-25 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | 4,000 | 0.01 | 0.00 | 74,000 | 2009-09-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,951,000 | 18,000 | 0.01 | 0.00 | 73,980 | 2009-09-25 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 69,300 | 2009-09-25 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 336,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2009-09-25 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 61,000 | 12,000 | 0.00 | 0.00 | 68,160 | 2009-09-25 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,105 | 4,000 | 0.00 | 0.00 | 67,600 | 2009-09-25 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2009-09-25 | |
| 31 | 0347 | Angang Steel Company Limited:H | 183,440 | 4,000 | 0.02 | 0.00 | 61,360 | 2009-09-25 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,808 | 20,000 | 0.01 | 0.00 | 61,200 | 2009-09-25 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-09-25 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 992,000 | 144,000 | 0.03 | 0.00 | 54,720 | 2009-09-25 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,712,000 | 200,000 | 0.10 | 0.01 | 52,000 | 2009-09-25 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 2,362,000 | 70,000 | 0.03 | 0.00 | 50,400 | 2009-09-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,700 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-09-25 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2009-09-25 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 604,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2009-09-25 | |
| 40 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 36,000 | 2009-09-25 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 675,383 | 50,000 | 0.02 | 0.00 | 35,500 | 2009-09-25 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2009-09-25 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 35,320 | 2009-09-25 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 2,000 | 0.01 | 0.00 | 35,280 | 2009-09-25 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 358,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 53,158 | 300 | 0.00 | 0.00 | 33,000 | 2009-09-25 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 3,000 | 0.00 | 0.00 | 32,460 | 2009-09-25 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2009-09-25 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 359,720 | 80,000 | 0.04 | 0.01 | 31,600 | 2009-09-25 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2009-09-25 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2009-09-25 | |
| 52 | 1234 | China Lilang Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,090 | 2009-09-25 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 4,070,000 | 20,000 | 0.16 | 0.00 | 27,000 | 2009-09-25 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 912,500 | 150,000 | 0.03 | 0.01 | 26,100 | 2009-09-25 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,535,000 | 100,000 | 0.08 | 0.00 | 24,000 | 2009-09-25 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 103,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2009-09-25 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 20,000 | 0.03 | 0.01 | 17,200 | 2009-09-25 | |
| 58 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,187,200 | 100,000 | 0.02 | 0.00 | 16,800 | 2009-09-25 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2009-09-25 | |
| 60 | 1361 | 361 Degrees International Limited:O | 98,000 | 3,000 | 0.00 | 0.00 | 12,750 | 2009-09-25 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 218,000 | 4,000 | 0.08 | 0.00 | 7,160 | 2009-09-25 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 1,620,000 | 20,000 | 0.02 | 0.00 | 6,700 | 2009-09-25 | |
| 63 | 0880 | SJM Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2009-09-25 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2009-09-25 | |
| 65 | 0093 | Zero Fintech Group Limited (BM):O | 250,000 | -8,000 | 0.01 | -0.00 | -8,560 | 2009-09-25 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 244 | -1,000 | 0.00 | -0.00 | -9,950 | 2009-09-25 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 316,000 | -5,000 | 0.02 | -0.00 | -9,950 | 2009-09-25 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,927,400 | -96,000 | 0.25 | -0.00 | -10,176 | 2009-09-25 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2009-09-25 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 462,000 | -4,000 | 0.02 | -0.00 | -10,760 | 2009-09-25 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 780,000 | -50,000 | 0.02 | -0.00 | -11,850 | 2009-09-25 | |
| 72 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 5,920,000 | -10,000 | 0.65 | -0.00 | -12,100 | 2009-09-25 | |
| 73 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 72,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2009-09-25 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 2,006,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2009-09-25 | |
| 75 | 0176 | Superactive Group Company Limited:O | 2,030,000 | -90,000 | 0.21 | -0.01 | -16,020 | 2009-09-25 | |
| 76 | 0196 | Honghua Group Limited:O | 251,000 | -12,000 | 0.01 | -0.00 | -19,680 | 2009-09-25 | |
| 77 | 0613 | Planetree International Development Limited:O | 15,110,000 | -200,000 | 0.16 | -0.00 | -20,000 | 2009-09-25 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 840,000 | -4,000 | 0.02 | -0.00 | -21,640 | 2009-09-25 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 366,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2009-09-25 | |
| 80 | 2309 | ZO Future Group:O | 170,000 | -70,000 | 0.01 | -0.01 | -27,650 | 2009-09-25 | |
| 81 | 0480 | HKR INTERNATIONAL LIMITED:O | 132,667 | -9,600 | 0.01 | -0.00 | -30,048 | 2009-09-25 | |
| 82 | 1207 | SRE Group Limited:O | 1,728,000 | -40,000 | 0.05 | -0.00 | -32,000 | 2009-09-25 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,432,000 | -20,000 | 0.03 | -0.00 | -32,200 | 2009-09-25 | |
| 84 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -96,000 | 0.00 | -0.01 | -33,120 | 2009-09-25 | |
| 85 | 1191 | China Gem Holdings Limited:O | 359,200 | -200,000 | 0.01 | -0.01 | -33,600 | 2009-09-25 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -36,080 | 2009-09-25 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 349,500 | -500 | 0.12 | -0.00 | -37,125 | 2009-09-25 | |
| 88 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -14,000 | 0.00 | -0.00 | -40,320 | 2009-09-25 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2009-09-25 | |
| 90 | 3339 | Lonking Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 91 | 1333 | China Zhongwang Holdings Limited:O | 197,200 | -6,000 | 0.00 | -0.00 | -47,520 | 2009-09-25 | |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,830,000 | -100,000 | 0.07 | -0.00 | -49,000 | 2009-09-25 | |
| 93 | 0736 | China Properties Investment Holdings Limited:O | 1,652,500 | -400,000 | 0.04 | -0.01 | -50,400 | 2009-09-25 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,883,942 | -50,000 | 0.07 | -0.00 | -51,500 | 2009-09-25 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -6,000 | 0.01 | -0.00 | -51,780 | 2009-09-25 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 82,500 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-09-25 | |
| 97 | 8079 | Wisdomcome Group Holdings Limited:O | 14,235 | -40,000 | 0.00 | -0.01 | -53,200 | 2009-09-25 | |
| 98 | 1766 | CRRC Corporation Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -54,960 | 2009-09-25 | |
| 99 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2009-09-25 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 154,724 | -2,000 | 0.01 | -0.00 | -56,100 | 2009-09-25 | |
| 101 | 2398 | Good Friend International Holdings Inc.:O | 40,000 | -38,000 | 0.01 | -0.01 | -60,420 | 2009-09-25 | |
| 102 | 0230 | Minmetals Land Limited:O | 157,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2009-09-25 | |
| 103 | 1068 | China Yurun Food Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -65,360 | 2009-09-25 | |
| 104 | 8296 | Sino-Life Group Limited:O | 384,000 | -32,000 | 0.06 | -0.01 | -65,920 | 2009-09-25 | |
| 105 | 0448 | Branded Lifestyle Holdings Limited:O | 89,701 | -150,000 | 0.01 | -0.02 | -68,250 | 2009-09-25 | |
| 106 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | -200,000 | 0.01 | -0.00 | -97,000 | 2009-09-25 | |
| 107 | 2038 | FIH Mobile Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2009-09-25 | |
| 108 | 0941 | China Mobile Limited (HK):O | 177,000 | -1,500 | 0.00 | -0.00 | -117,450 | 2009-09-25 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 4,462,800 | -350,000 | 0.07 | -0.01 | -122,500 | 2009-09-25 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 266,000 | -50,000 | 0.01 | -0.00 | -130,500 | 2009-09-25 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -133,700 | 2009-09-25 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 188,000 | -40,000 | 0.01 | -0.00 | -306,800 | 2009-09-25 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,000 | -11,000 | 0.00 | -0.00 | -573,650 | 2009-09-25 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,901,000 | -140,000 | 0.15 | -0.01 | -750,400 | 2009-09-25 |
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