TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 10,641,908 | 120,000 | 0.01 | 0.00 | 423,600 | 2013-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 133,500 | 5,000 | 0.00 | 0.00 | 419,750 | 2013-04-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,803,000 | 80,000 | 0.01 | 0.00 | 290,400 | 2013-04-25 | |
| 4 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 234,000 | 2013-04-25 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 173,000 | 100,000 | 0.02 | 0.01 | 200,000 | 2013-04-25 | |
| 6 | 1299 | AIA Group Limited:O | 61,800 | 4,400 | 0.00 | 0.00 | 148,720 | 2013-04-25 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 180,000 | 80,000 | 0.03 | 0.01 | 147,200 | 2013-04-25 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 526,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2013-04-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,108,560 | 5,000 | 0.01 | 0.00 | 103,000 | 2013-04-25 | |
| 10 | 3339 | Lonking Holdings Limited:O | 425,000 | 60,000 | 0.01 | 0.00 | 92,400 | 2013-04-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 409,200 | 10,000 | 0.02 | 0.00 | 90,000 | 2013-04-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | 3,000 | 0.01 | 0.00 | 83,250 | 2013-04-25 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 522,000 | 30,000 | 0.03 | 0.00 | 77,400 | 2013-04-25 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 386,000 | 20,000 | 0.03 | 0.00 | 63,600 | 2013-04-25 | |
| 15 | 3333 | China Evergrande Group:O | 2,430,000 | 20,000 | 0.02 | 0.00 | 62,800 | 2013-04-25 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 312,142 | 6,000 | 0.02 | 0.00 | 60,240 | 2013-04-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 1,000 | 0.00 | 0.00 | 59,600 | 2013-04-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 440,000 | 6,000 | 0.02 | 0.00 | 58,260 | 2013-04-25 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 346,042 | 20,000 | 0.01 | 0.00 | 56,000 | 2013-04-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,502,433 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-04-25 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 39,050 | 4,000 | 0.00 | 0.00 | 53,200 | 2013-04-25 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 340,000 | 50,000 | 0.03 | 0.00 | 53,000 | 2013-04-25 | |
| 23 | 2327 | Meilleure Health International Industry Group Limited:O | 258,000 | 78,000 | 0.02 | 0.00 | 49,140 | 2013-04-25 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 69,200 | 5,000 | 0.01 | 0.00 | 48,500 | 2013-04-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,016,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2013-04-25 | |
| 26 | 0347 | Angang Steel Company Limited:H | 623,000 | 10,000 | 0.06 | 0.00 | 47,500 | 2013-04-25 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,490,000 | 130,000 | 0.03 | 0.00 | 46,800 | 2013-04-25 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2013-04-25 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 301,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2013-04-25 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 54,079 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-04-25 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,245,322 | 50,000 | 0.02 | 0.00 | 41,500 | 2013-04-25 | |
| 32 | 1766 | CRRC Corporation Limited:H | 355,000 | 8,000 | 0.02 | 0.00 | 40,960 | 2013-04-25 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 136,800 | 4,000 | 0.00 | 0.00 | 40,240 | 2013-04-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,830,700 | 10,000 | 0.02 | 0.00 | 39,100 | 2013-04-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 4,184,000 | 4,000 | 0.11 | 0.00 | 38,080 | 2013-04-25 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2013-04-25 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2013-04-25 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 437,000 | 5,000 | 0.01 | 0.00 | 32,000 | 2013-04-25 | |
| 39 | 1893 | China National Materials Company Limited:H | 349,000 | 16,000 | 0.03 | 0.00 | 31,840 | 2013-04-25 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | 1,200 | 0.00 | 0.00 | 28,200 | 2013-04-25 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 415,745 | 5,000 | 0.01 | 0.00 | 25,400 | 2013-04-25 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,600 | 2,000 | 0.00 | 0.00 | 19,640 | 2013-04-25 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 3,220,021 | 60,000 | 0.03 | 0.00 | 19,500 | 2013-04-25 | |
| 44 | 1282 | Renze Harvest International Limited:O | 188,000 | 80,000 | 0.01 | 0.00 | 19,040 | 2013-04-25 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,359,500 | 10,000 | 0.02 | 0.00 | 11,400 | 2013-04-25 | |
| 46 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.03 | 0.00 | 11,400 | 2013-04-25 | |
| 47 | 0645 | Ares Asia Limited:O | 32,100 | -6,000 | 0.01 | -0.00 | -3,840 | 2013-04-25 | |
| 48 | 0888 | Bison Finance Group Limited:O | 82,800 | -4,400 | 0.01 | -0.00 | -5,192 | 2013-04-25 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 40,000 | -14,000 | 0.00 | -0.00 | -11,760 | 2013-04-25 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -3,000 | 0.01 | -0.00 | -15,210 | 2013-04-25 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-04-25 | |
| 52 | 0271 | Asiasec Properties Limited:O | 190,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2013-04-25 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-04-25 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-04-25 | |
| 55 | 8022 | Evershine Group Holdings Limited:O | 2,000 | -51,000 | 0.00 | -0.08 | -28,050 | 2013-04-25 | |
| 56 | 2005 | SSY Group Limited (KY):O | 144,000 | -12,000 | 0.00 | -0.00 | -28,680 | 2013-04-25 | |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 7,243,320 | -150,000 | 1.48 | -0.03 | -28,800 | 2013-04-25 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,414,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-04-25 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -12,000 | 0.01 | -0.00 | -33,480 | 2013-04-25 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 2,092,000 | -20,000 | 0.04 | -0.00 | -35,000 | 2013-04-25 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,582,000 | -6,000 | 0.31 | -0.00 | -40,020 | 2013-04-25 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -41,690 | 2013-04-25 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 77,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-04-25 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 87,500 | -10,000 | 0.01 | -0.00 | -43,300 | 2013-04-25 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,937 | -1,000 | 0.00 | -0.00 | -46,600 | 2013-04-25 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 610,000 | -30,000 | 0.05 | -0.00 | -46,800 | 2013-04-25 | |
| 67 | 2282 | MGM China Holdings Limited:O | 22,000 | -2,800 | 0.00 | -0.00 | -50,680 | 2013-04-25 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,888,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-04-25 | |
| 69 | 0915 | Daohe Global Group Limited:O | 30,000 | -136,000 | 0.00 | -0.02 | -52,360 | 2013-04-25 | |
| 70 | 3918 | NagaCorp Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2013-04-25 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 119,000 | -7,000 | 0.01 | -0.00 | -61,250 | 2013-04-25 | |
| 72 | 0753 | Air China Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2013-04-25 | |
| 73 | 1251 | SPT Energy Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-04-25 | |
| 74 | 0196 | Honghua Group Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-04-25 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 19,000 | -50,000 | 0.00 | -0.00 | -82,000 | 2013-04-25 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 143,700 | -1,000 | 0.00 | -0.00 | -83,050 | 2013-04-25 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 140,000 | -34,000 | 0.01 | -0.00 | -88,060 | 2013-04-25 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -20,000 | 0.00 | -0.00 | -142,000 | 2013-04-25 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -147,400 | 2013-04-25 | |
| 80 | 0377 | China Huajun Group Limited:O | 72,000 | -528,000 | 0.00 | -0.02 | -229,680 | 2013-04-25 |
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