TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,173,000 | 1,386,500 | 0.49 | 0.09 | 12,048,685 | 2014-04-01 | |
| 2 | 0267 | CITIC Limited (HK):O | 2,483,000 | 86,000 | 0.07 | 0.00 | 1,185,080 | 2014-04-01 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | 60,000 | 0.01 | 0.00 | 194,400 | 2014-04-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 300 | 0.00 | 0.00 | 169,050 | 2014-04-01 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 41,895 | 4,000 | 0.00 | 0.00 | 152,600 | 2014-04-01 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,613 | 2,000 | 0.00 | 0.00 | 145,600 | 2014-04-01 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,168,500 | 110,000 | 0.02 | 0.00 | 140,800 | 2014-04-01 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,192,000 | 100,000 | 0.07 | 0.01 | 101,000 | 2014-04-01 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,260,000 | 80,000 | 0.04 | 0.00 | 92,000 | 2014-04-01 | |
| 10 | 3339 | Lonking Holdings Limited:O | 620,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2014-04-01 | |
| 11 | 0062 | Transport International Holdings Limited:O | 71,481 | 5,600 | 0.02 | 0.00 | 83,440 | 2014-04-01 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 691,325 | 10,000 | 0.01 | 0.00 | 79,400 | 2014-04-01 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 1,690,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2014-04-01 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2014-04-01 | |
| 15 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 177,724 | 18,000 | 0.08 | 0.01 | 56,340 | 2014-04-01 | |
| 16 | 3393 | Wasion Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2014-04-01 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,500 | 3,000 | 0.00 | 0.00 | 52,620 | 2014-04-01 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 816,000 | 120,000 | 0.04 | 0.01 | 51,000 | 2014-04-01 | |
| 19 | 0555 | REXLot Holdings Limited:O | 825,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2014-04-01 | |
| 20 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2014-04-01 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,125,698 | 300,000 | 0.03 | 0.00 | 45,600 | 2014-04-01 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,500 | 2,000 | 0.00 | 0.00 | 44,100 | 2014-04-01 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,099,000 | 100,000 | 0.02 | 0.00 | 41,500 | 2014-04-01 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 331,000 | 10,000 | 0.02 | 0.00 | 39,700 | 2014-04-01 | |
| 25 | 0207 | Joy City Property Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2014-04-01 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2014-04-01 | |
| 27 | 0799 | IGG Inc:O | 43,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2014-04-01 | |
| 28 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 100,000 | 30,000 | 0.12 | 0.04 | 36,900 | 2014-04-01 | |
| 29 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2014-04-01 | |
| 30 | 8028 | Timeless Resources Holdings Limited:O | 3,174,000 | 300,000 | 0.20 | 0.02 | 35,400 | 2014-04-01 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 1,160,741 | 80,000 | 0.09 | 0.01 | 34,800 | 2014-04-01 | |
| 32 | 3668 | Chinalco Mining Corporation International:O | 148,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2014-04-01 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2014-04-01 | |
| 34 | 0826 | Tiangong International Company Limited:O | 190,000 | 12,000 | 0.01 | 0.00 | 23,040 | 2014-04-01 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 394,108 | 10,000 | 0.00 | 0.00 | 21,200 | 2014-04-01 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,137,333 | 48,000 | 0.02 | 0.00 | 19,440 | 2014-04-01 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 994,000 | 50,000 | 0.04 | 0.00 | 18,750 | 2014-04-01 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 282,000 | 6,000 | 0.03 | 0.00 | 17,760 | 2014-04-01 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 741,000 | 5,000 | 0.02 | 0.00 | 17,250 | 2014-04-01 | |
| 40 | 1003 | Huanxi Media Group Limited:O | 22,995 | 10,000 | 0.01 | 0.00 | 16,900 | 2014-04-01 | |
| 41 | 0613 | Planetree International Development Limited:O | 17,354,000 | 200,000 | 0.19 | 0.00 | 16,200 | 2014-04-01 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 484,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2014-04-01 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 30,000 | 0.01 | 0.00 | 13,050 | 2014-04-01 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 578,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2014-04-01 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,500 | 1,200 | 0.00 | 0.00 | 9,288 | 2014-04-01 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,412,000 | 10,000 | 0.03 | 0.00 | 8,700 | 2014-04-01 | |
| 47 | 0905 | Walnut Capital Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 7,920 | 2014-04-01 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 52,000 | 500 | 0.01 | 0.00 | 335 | 2014-04-01 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 1,858,000 | -10,000 | 0.42 | -0.00 | -4,750 | 2014-04-01 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 938,000 | -42,000 | 0.03 | -0.00 | -6,048 | 2014-04-01 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 2,032,800 | -10,000 | 0.06 | -0.00 | -8,700 | 2014-04-01 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 382,000 | -4,000 | 0.01 | -0.00 | -9,560 | 2014-04-01 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 572,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2014-04-01 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 3,522,560 | -100,000 | 0.08 | -0.00 | -14,200 | 2014-04-01 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 419,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2014-04-01 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 1,033,000 | -96,000 | 0.11 | -0.01 | -16,416 | 2014-04-01 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,293,650 | -10,000 | 0.06 | -0.00 | -18,300 | 2014-04-01 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,248,960 | -144,000 | 0.06 | -0.01 | -18,864 | 2014-04-01 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2014-04-01 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 970,000 | -60,000 | 0.05 | -0.00 | -21,900 | 2014-04-01 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,430,118 | -40,000 | 0.04 | -0.00 | -22,800 | 2014-04-01 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 47,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2014-04-01 | |
| 63 | 0143 | Guoan International Limited:O | 250,000 | -110,000 | 0.00 | -0.00 | -24,200 | 2014-04-01 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,099,000 | -12,000 | 0.04 | -0.00 | -26,160 | 2014-04-01 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 290,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2014-04-01 | |
| 66 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -27,000 | 2014-04-01 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2014-04-01 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2014-04-01 | |
| 69 | 0619 | South China Financial Holdings Limited:O | 527,500 | -125,000 | 0.01 | -0.00 | -28,875 | 2014-04-01 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 1,275,779 | -82,000 | 0.04 | -0.00 | -30,340 | 2014-04-01 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 382,750 | -30,000 | 0.02 | -0.00 | -30,600 | 2014-04-01 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 5,163,889 | -448,000 | 0.06 | -0.00 | -30,912 | 2014-04-01 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2014-04-01 | |
| 74 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -31,500 | 2014-04-01 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 137,740 | -4,000 | 0.01 | -0.00 | -32,640 | 2014-04-01 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,075,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2014-04-01 | |
| 77 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -33,040 | 2014-04-01 | |
| 78 | 0070 | Rich Goldman Holdings Limited:O | 6,262,000 | -150,000 | 0.14 | -0.00 | -33,300 | 2014-04-01 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2014-04-01 | |
| 80 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 192,011 | -20,000 | 0.02 | -0.00 | -34,400 | 2014-04-01 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 725,960 | -6,000 | 0.05 | -0.00 | -34,500 | 2014-04-01 | |
| 82 | 0121 | C.P. Lotus Corporation:O | 560,000 | -200,000 | 0.01 | -0.00 | -35,600 | 2014-04-01 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2014-04-01 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 334,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-04-01 | |
| 85 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -44,000 | 2014-04-01 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 795,588 | -10,000 | 0.01 | -0.00 | -44,500 | 2014-04-01 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2014-04-01 | |
| 88 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2014-04-01 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 221,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2014-04-01 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,393,000 | -15,000 | 0.01 | -0.00 | -50,550 | 2014-04-01 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 968,000 | -20,000 | 0.02 | -0.00 | -53,800 | 2014-04-01 | |
| 92 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,102,000 | -100,000 | 0.05 | -0.00 | -54,000 | 2014-04-01 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2014-04-01 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,031,767 | -500 | 0.09 | -0.00 | -59,750 | 2014-04-01 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,994,000 | -10,000 | 0.34 | -0.00 | -60,300 | 2014-04-01 | |
| 96 | 0763 | ZTE CORPORATION:H | 152,520 | -4,000 | 0.02 | -0.00 | -61,040 | 2014-04-01 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,115,700 | -20,000 | 0.01 | -0.00 | -61,200 | 2014-04-01 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 461,438 | -4,000 | 0.00 | -0.00 | -68,800 | 2014-04-01 | |
| 99 | 0347 | Angang Steel Company Limited:H | 475,000 | -14,000 | 0.04 | -0.00 | -69,300 | 2014-04-01 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,279 | -5,000 | 0.00 | -0.00 | -69,500 | 2014-04-01 | |
| 101 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -73,800 | 2014-04-01 | |
| 102 | 3333 | China Evergrande Group:O | 1,358,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2014-04-01 | |
| 103 | 2789 | Yuanda China Holdings Limited:O | 1,124,000 | -120,000 | 0.02 | -0.00 | -80,400 | 2014-04-01 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2014-04-01 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,000 | -11,500 | 0.00 | -0.00 | -113,275 | 2014-04-01 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,157,188 | -22,000 | 0.00 | -0.00 | -119,020 | 2014-04-01 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,987,000 | -40,000 | 0.02 | -0.00 | -129,200 | 2014-04-01 | |
| 108 | 3323 | China National Building Material Company Limited:H | 622,000 | -18,000 | 0.02 | -0.00 | -140,760 | 2014-04-01 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2014-04-01 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -4,500 | 0.00 | -0.00 | -150,300 | 2014-04-01 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,454,420 | -90,000 | 0.02 | -0.00 | -157,500 | 2014-04-01 | |
| 112 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,460,000 | -750,000 | 0.03 | -0.00 | -166,500 | 2014-04-01 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,709,306 | -36,953 | 0.01 | -0.00 | -175,896 | 2014-04-01 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 71,000 | -36,000 | 0.00 | -0.00 | -183,240 | 2014-04-01 | |
| 115 | 0348 | China Healthwise Holdings Limited:O | 320,000 | -180,000 | 0.01 | -0.00 | -185,400 | 2014-04-01 | |
| 116 | 0941 | China Mobile Limited (HK):O | 182,000 | -3,000 | 0.00 | -0.00 | -213,000 | 2014-04-01 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 39,370 | -20,000 | 0.00 | -0.00 | -227,200 | 2014-04-01 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -4,000 | 0.00 | -0.00 | -259,200 | 2014-04-01 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 9,489,095 | -95,000 | 0.01 | -0.00 | -327,750 | 2014-04-01 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,135,460 | -40,000 | 0.01 | -0.00 | -342,400 | 2014-04-01 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 993,560 | -16,000 | 0.01 | -0.00 | -350,400 | 2014-04-01 | |
| 122 | 2312 | China Financial Leasing Group Limited:O | 4,186,500 | -1,020,000 | 0.79 | -0.19 | -673,200 | 2014-04-01 |
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