TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 3337 | Anton Oilfield Services Group:O | 4,244,000 | 488,000 | 0.20 | 0.02 | 463,600 | 2009-06-23 | |
| 2 | 1224 | C C Land Holdings Limited:O | 301,000 | 64,000 | 0.01 | 0.00 | 305,920 | 2009-06-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,000 | 10,000 | 0.01 | 0.00 | 275,500 | 2009-06-23 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | 9,000 | 0.00 | 0.00 | 254,250 | 2009-06-23 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 1,160,000 | 500,000 | 0.05 | 0.02 | 225,000 | 2009-06-23 | |
| 6 | 0471 | Silkwave Inc:O | 5,850,000 | 1,000,000 | 0.32 | 0.05 | 155,000 | 2009-06-23 | |
| 7 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,100,000 | 1,400,000 | 0.04 | 0.03 | 152,600 | 2009-06-23 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 15,092,000 | 200,000 | 0.80 | 0.01 | 150,000 | 2009-06-23 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 30,000 | 0.02 | 0.00 | 149,100 | 2009-06-23 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 5,440,000 | 1,300,000 | 0.15 | 0.03 | 139,100 | 2009-06-23 | |
| 11 | 3339 | Lonking Holdings Limited:O | 127,000 | 40,000 | 0.01 | 0.00 | 127,600 | 2009-06-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 428,850 | 1,600 | 0.00 | 0.00 | 103,600 | 2009-06-23 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 90,700 | 2,000 | 0.00 | 0.00 | 99,800 | 2009-06-23 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 269,280 | 150,000 | 0.03 | 0.02 | 93,000 | 2009-06-23 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 2,792,800 | 200,000 | 0.05 | 0.00 | 92,000 | 2009-06-23 | |
| 16 | 1207 | SRE Group Limited:O | 390,000 | 90,000 | 0.01 | 0.00 | 87,300 | 2009-06-23 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2009-06-23 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 820,000 | 100,000 | 0.05 | 0.01 | 84,000 | 2009-06-23 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 416,200 | 9,000 | 0.02 | 0.00 | 79,830 | 2009-06-23 | |
| 20 | 2309 | ZO Future Group:O | 440,000 | 140,000 | 0.04 | 0.01 | 68,600 | 2009-06-23 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 301,000 | 30,000 | 0.02 | 0.00 | 58,800 | 2009-06-23 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,488,331 | 83,000 | 0.03 | 0.00 | 53,120 | 2009-06-23 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 560,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2009-06-23 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 232,500 | 200,000 | 0.01 | 0.01 | 51,000 | 2009-06-23 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 1,000 | 0.00 | 0.00 | 50,900 | 2009-06-23 | |
| 26 | 2038 | FIH Mobile Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2009-06-23 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,840,000 | 200,000 | 0.08 | 0.00 | 50,000 | 2009-06-23 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | 4,000 | 0.01 | 0.00 | 46,560 | 2009-06-23 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 359,000 | 5,000 | 0.01 | 0.00 | 44,750 | 2009-06-23 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 1,288,000 | 80,000 | 0.04 | 0.00 | 44,000 | 2009-06-23 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 189,712 | 12,000 | 0.02 | 0.00 | 43,200 | 2009-06-23 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 1,172,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2009-06-23 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-06-23 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2009-06-23 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 2,232,000 | 50,000 | 0.11 | -0.01 | 32,500 | 2009-06-23 | |
| 36 | 0578 | Rosan Resources Holdings Limited:O | 194,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2009-06-23 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 305,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2009-06-23 | |
| 38 | 0810 | China Castson 81 Finance Company Limited (BM):O | 100,000 | 70,000 | 0.01 | 0.00 | 24,500 | 2009-06-23 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 155,608 | 100,000 | 0.01 | 0.01 | 24,100 | 2009-06-23 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 473,000 | 100,000 | 0.03 | 0.01 | 24,000 | 2009-06-23 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,359,000 | 7,000 | 0.01 | 0.00 | 23,870 | 2009-06-23 | |
| 42 | 0261 | GBA Holdings Limited:O | 35,706,751 | 2,000,000 | 0.05 | 0.00 | 22,000 | 2009-06-23 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2009-06-23 | |
| 44 | 0076 | Elate Holdings Limited:O | 18,356,166 | 300,000 | 0.17 | 0.00 | 13,800 | 2009-06-23 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,287,200 | 100,000 | 0.03 | 0.00 | 13,700 | 2009-06-23 | |
| 46 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2009-06-23 | |
| 47 | 0597 | China Resources Microelectronics Limited:O | 293,200 | 60,000 | 0.01 | 0.00 | 12,060 | 2009-06-23 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 504,100 | 100 | 0.05 | 0.00 | 11,470 | 2009-06-23 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,260,000 | 40,000 | 0.05 | 0.00 | 11,400 | 2009-06-23 | |
| 50 | 3813 | Pou Sheng International (Holdings) Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2009-06-23 | |
| 51 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 154,000 | 50,000 | 0.01 | 0.00 | 10,000 | 2009-06-23 | |
| 52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 16,000 | 0.01 | 0.01 | 9,280 | 2009-06-23 | |
| 53 | 0883 | CNOOC LIMITED:O | 288,675 | 1,000 | 0.00 | 0.00 | 9,230 | 2009-06-23 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 3,630,000 | 200,000 | 0.08 | 0.00 | 8,400 | 2009-06-23 | |
| 55 | 0419 | Hony Media Group:O | 11,885,000 | 100,000 | 0.06 | 0.00 | 5,700 | 2009-06-23 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 181,000 | 500 | 0.00 | 0.00 | 4,085 | 2009-06-23 | |
| 57 | 1142 | E&P Global Holdings Limited:O | 2,780,000 | -100,000 | 0.04 | -0.01 | -7,700 | 2009-06-23 | |
| 58 | 0600 | China Infrastructure Investment Limited:O | 268,000 | -50,000 | 0.01 | -0.00 | -8,900 | 2009-06-23 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 7,708,000 | -380,000 | 0.06 | -0.00 | -9,880 | 2009-06-23 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2009-06-23 | |
| 61 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 15,085 | -1,000 | 0.00 | -0.00 | -14,040 | 2009-06-23 | |
| 62 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 54,400 | -20,000 | 0.01 | -0.00 | -15,000 | 2009-06-23 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 683,200 | -16,000 | 0.05 | -0.00 | -16,320 | 2009-06-23 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 870,000 | -10,000 | 0.05 | -0.00 | -18,700 | 2009-06-23 | |
| 65 | 1387 | China Dili Group:O | 100,000 | -12,000 | 0.00 | -0.00 | -19,080 | 2009-06-23 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 524,250 | -100,000 | 0.01 | -0.00 | -19,100 | 2009-06-23 | |
| 67 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -19,600 | 2009-06-23 | |
| 68 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 67,724 | -14,000 | 0.03 | -0.01 | -19,740 | 2009-06-23 | |
| 69 | 1168 | Z Fin Limited:O | 434,500 | -20,000 | 0.01 | -0.00 | -20,400 | 2009-06-23 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 3,577,100 | -200,000 | 0.04 | -0.00 | -21,000 | 2009-06-23 | |
| 71 | 8167 | Neo Telemedia Limited:O | 400,000 | -140,000 | 0.00 | -0.00 | -21,560 | 2009-06-23 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,345,000 | -5,000 | 0.19 | -0.00 | -21,750 | 2009-06-23 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 6,792,000 | -300,000 | 0.06 | -0.00 | -22,200 | 2009-06-23 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 152,000 | -24,000 | 0.03 | -0.00 | -22,320 | 2009-06-23 | |
| 75 | 8150 | Seamless Green China (Holdings) Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2009-06-23 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2009-06-23 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 751,380 | -11,500 | 0.01 | -0.00 | -24,265 | 2009-06-23 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2009-06-23 | |
| 79 | 0755 | DevGreat Group Limited:O | 3,610,000 | -100,000 | 0.04 | -0.00 | -25,500 | 2009-06-23 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 582,000 | -5,000 | 0.04 | -0.00 | -25,600 | 2009-06-23 | |
| 81 | 0106 | Landsea Green Management Limited:O | 234,800 | -100,000 | 0.02 | -0.01 | -26,000 | 2009-06-23 | |
| 82 | 8071 | China Netcom Technology Holdings Limited:O | 4,867,500 | -210,000 | 0.17 | -0.01 | -26,040 | 2009-06-23 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,891 | -12,000 | 0.01 | -0.00 | -26,040 | 2009-06-23 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,212,250 | -14,000 | 0.06 | -0.00 | -27,860 | 2009-06-23 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 845,000 | -5,000 | 0.02 | -0.00 | -28,900 | 2009-06-23 | |
| 86 | 0235 | CSC Holdings Limited (HK):O | 257,500 | -100,000 | 0.01 | -0.00 | -30,000 | 2009-06-23 | |
| 87 | 0055 | Neway Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2009-06-23 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,500 | -2,000 | 0.00 | -0.00 | -32,160 | 2009-06-23 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,072,000 | -6,000 | 0.01 | -0.00 | -33,180 | 2009-06-23 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 830,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2009-06-23 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2009-06-23 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 75,988 | -1,000 | 0.00 | -0.00 | -43,250 | 2009-06-23 | |
| 93 | 1766 | CRRC Corporation Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2009-06-23 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,100 | -1,000 | 0.00 | -0.00 | -46,150 | 2009-06-23 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2009-06-23 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2009-06-23 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,730,000 | -40,000 | 0.02 | -0.00 | -50,800 | 2009-06-23 | |
| 98 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,045,000 | -500,000 | 0.25 | -0.03 | -51,000 | 2009-06-23 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 101,500 | -1,000 | 0.00 | -0.00 | -51,850 | 2009-06-23 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2009-06-23 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2009-06-23 | |
| 102 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,690,000 | -1,000,000 | 0.05 | -0.00 | -55,000 | 2009-06-23 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 41,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2009-06-23 | |
| 104 | 0745 | China National Culture Group Limited:O | 118,000 | -200,000 | 0.01 | -0.01 | -58,000 | 2009-06-23 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -8,000 | 0.01 | -0.00 | -58,000 | 2009-06-23 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 2,713,000 | -30,000 | 0.12 | -0.00 | -58,200 | 2009-06-23 | |
| 107 | 1893 | China National Materials Company Limited:H | 307,000 | -10,000 | 0.03 | -0.00 | -62,900 | 2009-06-23 | |
| 108 | 0736 | China Properties Investment Holdings Limited:O | 452,500 | -500,000 | 0.02 | -0.02 | -65,000 | * | 2009-06-23 |
| 109 | 0276 | Mongolia Energy Corporation Limited:O | 338,389 | -25,000 | 0.01 | -0.00 | -71,000 | 2009-06-23 | |
| 110 | 0690 | Uni-Bio Science Group Limited:O | 930,005 | -700,000 | 0.01 | -0.01 | -72,800 | 2009-06-23 | |
| 111 | 0817 | China Jinmao Holdings Group Limited:O | 248,460 | -30,000 | 0.00 | -0.00 | -76,800 | 2009-06-23 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -14,000 | 0.00 | -0.00 | -84,280 | 2009-06-23 | |
| 113 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 72,000 | -100,000 | 0.01 | -0.01 | -86,000 | 2009-06-23 | |
| 114 | 0723 | Reliance Global Holdings Limited (BM):O | 350,000 | -760,000 | 0.02 | -0.04 | -88,920 | 2009-06-23 | |
| 115 | 1059 | KANTONE HOLDINGS LIMITED:O | 21,675 | -450,000 | 0.00 | -0.01 | -92,250 | 2009-06-23 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -96,480 | 2009-06-23 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,686,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2009-06-23 | |
| 118 | 0372 | PT International Development Corporation Limited:O | 20,121 | -200,000 | 0.00 | -0.03 | -112,000 | 2009-06-23 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,357,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2009-06-23 | |
| 120 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 636,400 | -1,800,000 | 0.02 | -0.06 | -115,200 | 2009-06-23 | |
| 121 | 3323 | China National Building Material Company Limited:H | 126,000 | -8,000 | 0.01 | -0.00 | -116,000 | 2009-06-23 | |
| 122 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -13,200 | 0.00 | -0.00 | -116,820 | 2009-06-23 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -138,800 | 2009-06-23 | |
| 124 | 0761 | Bel Global Resources Holdings Limited:O | 2,490,000 | -1,000,000 | 0.10 | -0.04 | -219,000 | 2009-06-23 |
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