TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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"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 2020 ANTA Sports Products Limited:O 5,837,000 517,000 0.23 0.02 3,562,130 2013-01-25
2 1348 Quali-Smart Holdings Limited:O 600,000 598,000 0.25 0.25 897,000 2013-01-25
3 0505 Xingye Alloy Materials Group Limited (KY):O 8,772,400 390,000 1.25 0.06 382,200 2013-01-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 1,217,000 79,000 0.01 0.00 353,920 2013-01-25
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,878,000 980,000 0.13 0.02 323,400 2013-01-25
6 1314 Tsui Wah Holdings Limited:O 436,000 70,000 0.03 0.01 218,400 2013-01-25
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,613 6,000 0.00 0.00 206,400 2013-01-25
8 0076 Elate Holdings Limited:O 14,698,723 2,040,000 0.28 0.03 199,920 2013-01-25
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,237,500 220,000 0.03 0.01 171,600 2013-01-25
10 0563 Shanghai Industrial Urban Development Group Limited:O 319,350 76,000 0.01 0.00 166,440 2013-01-25
11 0291 China Resources Beer (Holdings) Company Limited:O 102,000 6,000 0.00 0.00 163,800 2013-01-25
12 0883 CNOOC LIMITED:O 2,585,000 10,000 0.01 0.00 158,200 2013-01-25
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,775,000 147,500 0.02 0.00 154,875 2013-01-25
14 0566 Hanergy Thin Film Power Group Limited:O 4,728,000 400,000 0.04 0.00 146,000 2013-01-25
15 2369 Coolpad Group Limited:O 388,000 64,000 0.02 0.00 138,880 2013-01-25
16 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 390,000 80,000 0.02 0.00 137,600 2013-01-25
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 10,000 0.00 0.00 122,800 2013-01-25
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,800 30,000 0.03 0.01 110,700 2013-01-25
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 354,142 9,000 0.02 0.00 98,640 2013-01-25
20 1055 China Southern Airlines Company Limited:H 157,000 20,000 0.01 0.00 91,800 2013-01-25
21 0978 China Merchants Land Limited:O 30,000 30,000 0.00 0.00 83,100 2013-01-25
22 1008 Litu Holdings Limited (KY):O 16,000 16,000 0.00 0.00 78,880 2013-01-25
23 0489 DongFeng Motor Group Company Limited (CN):H 4,546,000 6,000 0.16 0.00 73,320 2013-01-25
24 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 390,000 160,000 0.00 0.00 68,800 * 2013-01-25
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 30,000 0.01 0.00 66,000 2013-01-25
26 1101 China Huarong Energy Company Limited:O 1,257,500 40,000 0.02 0.00 60,800 2013-01-25
27 0106 Landsea Green Management Limited:O 297,800 140,000 0.01 0.01 59,500 2013-01-25
28 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 57,000 2013-01-25
29 0712 Comtec Solar Systems Group Limited:O 482,000 30,000 0.04 0.00 54,600 2013-01-25
30 0629 Yue Da International Holdings Limited:O 170,000 100,000 0.02 0.01 53,000 2013-01-25
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 433,711 100,000 0.28 0.06 52,000 2013-01-25
32 3818 China Dongxiang (Group) Co., Ltd.:O 428,000 40,000 0.01 0.00 49,200 2013-01-25
33 1124 COASTAL GREENLAND LIMITED:O 310,000 70,000 0.01 0.00 46,900 2013-01-25
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 225,603 4,000 0.01 0.00 46,000 2013-01-25
35 0112 Lerthai Group Limited:O 113,656 10,000 0.03 0.00 43,000 2013-01-25
36 0047 Hop Hing Group Holdings Limited:O 932,000 108,000 0.01 0.00 41,580 2013-01-25
37 3333 China Evergrande Group:O 1,904,000 10,000 0.01 0.00 41,400 2013-01-25
38 3777 China Fiber Optic Network System Group Ltd.:O 50,000 30,000 0.00 0.00 41,100 2013-01-25
39 2007 Country Garden Holdings Company Limited:O 279,246 10,000 0.00 0.00 39,200 2013-01-25
40 3337 Anton Oilfield Services Group:O 706,000 10,000 0.03 0.00 35,500 2013-01-25
41 1333 China Zhongwang Holdings Limited:O 486,000 12,000 0.01 0.00 35,040 2013-01-25
42 1029 IRC LIMITED:O 380,000 30,000 0.01 0.00 34,500 2013-01-25
43 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 218,000 30,000 0.08 0.01 33,900 2013-01-25
44 0242 SHUN TAK HOLDINGS LIMITED:O 171,504 8,000 0.01 0.00 33,120 2013-01-25
45 0149 China Agri-Products Exchange Limited:O 469,025 90,000 0.02 0.00 31,500 2013-01-25
46 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 31,400 2013-01-25
47 2012 SUNSHINE OILSANDS LTD.:O 127,000 10,000 0.00 0.00 30,900 2013-01-25
48 0663 KING STONE ENERGY GROUP LIMITED:O 248,050 50,000 0.02 0.00 28,500 2013-01-25
49 0057 CHEN HSONG HOLDINGS LIMITED:O 340,000 10,000 0.05 0.00 25,200 2013-01-25
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,927,320 120,000 1.42 0.02 24,600 2013-01-25
51 0494 LI & FUNG LIMITED:O 90,800 2,000 0.00 0.00 23,040 2013-01-25
52 0260 AVIC Joy Holdings (HK) Limited:O 248,000 100,000 0.01 0.00 21,800 2013-01-25
53 1988 China Minsheng Banking Corp., Ltd.:H 93,200 2,000 0.00 0.00 21,720 2013-01-25
54 0515 China Silver Technology Holdings Limited:O 166,000 20,000 0.04 0.00 21,200 2013-01-25
55 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 176,000 24,000 0.03 0.00 20,880 2013-01-25
56 0901 Goldstone Investment Group Limited:O 201,805 200,000 0.01 0.01 20,600 2013-01-25
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 24,000 0.04 0.00 20,400 2013-01-25
58 0801 Golden Meditech Holdings Limited:O 32,000 20,000 0.00 0.00 19,800 2013-01-25
59 1207 SRE Group Limited:O 830,000 50,000 0.01 0.00 19,500 2013-01-25
60 1898 China Coal Energy Company Limited:H 420,000 2,000 0.01 0.00 17,040 2013-01-25
61 1128 Wynn Macau, Limited:O 12,000 800 0.00 0.00 16,680 2013-01-25
62 2341 EcoGreen International Group Limited:O 50,000 10,000 0.01 0.00 15,100 2013-01-25
63 0065 Grand Ocean Advanced Resources Company Limited:O 321,120 16,000 0.03 0.00 14,240 2013-01-25
64 0903 TPV TECHNOLOGY LIMITED:O 284,000 6,000 0.01 0.00 13,860 2013-01-25
65 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 114,816 90,000 0.07 0.05 12,690 2013-01-25
66 0718 Tai United Holdings Limited:O 469,000 200,000 0.01 0.01 11,200 2013-01-25
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 586,260 1,000 0.04 0.00 10,360 2013-01-25
68 3828 Ming Fai International Holdings Limited:O 273,000 10,000 0.04 0.00 9,700 2013-01-25
69 1382 Pacific Textiles Holdings Limited:O 14,000 1,000 0.00 0.00 7,060 2013-01-25
70 0309 Xinhua News Media Holdings Limited:O 50,000 20,000 0.00 0.00 4,580 2013-01-25
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,000 741 0.01 0.00 3,401 2013-01-25
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,026 61 0.00 0.00 919 2013-01-25
73 1800 China Communications Construction Company Limited:H 424,000 -1,000 0.01 -0.00 -7,820 2013-01-25
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 222,400 -7,600 0.02 -0.00 -7,828 2013-01-25
75 0672 Zhong An Group Limited:O 60,400 -6,000 0.00 -0.00 -9,000 2013-01-25
76 0651 China Ocean Industry Group Limited:O 167,720 -100,000 0.00 -0.00 -9,200 2013-01-25
77 0347 Angang Steel Company Limited:H 557,000 -2,000 0.05 -0.00 -12,120 2013-01-25
78 1733 E-Commodities Holdings Limited:O 396,000 -10,000 0.01 -0.00 -12,300 2013-01-25
79 1766 CRRC Corporation Limited:H 275,000 -2,000 0.01 -0.00 -12,520 2013-01-25
80 1777 Fantasia Holdings Group Co., Limited:O 498,000 -10,500 0.01 -0.00 -13,860 2013-01-25
81 1030 SEAZEN GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -15,300 2013-01-25
82 1163 Dejin Resources Group Company Limited:O 58,750 -30,000 0.02 -0.24 -16,200 2013-01-25
83 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 -10,000 0.00 -0.00 -17,000 2013-01-25
84 0397 Minerva Group Holding Limited:O 257,515 -100,000 0.00 -0.00 -18,000 2013-01-25
85 3330 Lingbao Gold Group Company Ltd.:H 6,000 -6,000 0.00 -0.00 -19,080 2013-01-25
86 0755 DevGreat Group Limited:O 1,440,000 -100,000 0.01 -0.00 -19,300 2013-01-25
87 0067 China Lumena New Materials Corp.:O 2,242,000 -10,000 0.04 -0.00 -19,400 2013-01-25
88 0535 Gemdale Properties and Investment Corporation Limited:O 1,085,322 -20,000 0.02 -0.00 -19,400 2013-01-25
89 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -30,000 0.02 -0.00 -19,500 2013-01-25
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 101,000 -5,000 0.02 -0.00 -19,600 2013-01-25
91 0151 Want Want China Holdings Limited:O 3,000 -2,000 0.00 -0.00 -20,840 2013-01-25
92 8198 Crypto Flow Technology Limited:O 0 -40,000 0.00 -0.00 -22,000 2013-01-25
93 0697 Shoucheng Holdings Limited:O 3,678,000 -40,000 0.04 -0.00 -22,000 2013-01-25
94 2366 SMI Culture & Travel Group Holdings Limited:O 601,536 -400,000 0.01 -0.01 -22,000 2013-01-25
95 3988 BANK OF CHINA LIMITED:H 10,105,608 -6,000 0.01 -0.00 -22,560 2013-01-25
96 0230 Minmetals Land Limited:O 324,000 -16,000 0.01 -0.00 -23,840 2013-01-25
97 1838 China Properties Group Limited:O 72,000 -10,000 0.00 -0.00 -24,500 2013-01-25
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,090 -6,000 0.00 -0.00 -25,260 2013-01-25
99 1638 Kaisa Group Holdings Ltd.:O 20,000 -10,000 0.00 -0.00 -25,800 2013-01-25
100 0370 Hong Kong Robotics Group Holding Limited:O 868,000 -280,000 0.04 -0.01 -28,280 2013-01-25
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 266,335 -40,000 0.01 -0.00 -28,400 2013-01-25
102 0054 HOPEWELL HOLDINGS LIMITED:O 31,550 -1,000 0.00 -0.00 -32,500 2013-01-25
103 0680 Nan Hai Corporation Limited:O 5,996,155 -800,000 0.01 -0.00 -32,800 2013-01-25
104 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -32,960 2013-01-25
105 1818 Zhaojin Mining Industry Company Limited:H 77,000 -3,000 0.01 -0.00 -34,920 2013-01-25
106 0160 Hon Kwok Land Investment Company, Limited:O 5,000 -10,500 0.00 -0.00 -36,750 2013-01-25
107 0136 China Ruyi Holdings Limited:O 1,050,437 -180,000 0.14 -0.06 -41,760 2013-01-25
108 1393 Hidili Industry International Development Limited:O 460,000 -20,000 0.02 -0.00 -45,000 2013-01-25
109 0933 Brightoil Petroleum (Holdings) Limited:O 4,138,000 -30,000 0.05 -0.00 -45,900 2013-01-25
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -46,600 2013-01-25
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -47,800 2013-01-25
112 0493 GOME Retail Holdings Limited:O 1,694,000 -50,000 0.01 -0.00 -48,000 2013-01-25
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,637,650 -20,000 0.04 -0.00 -48,600 2013-01-25
114 0992 LENOVO GROUP LIMITED:O 146,000 -6,000 0.00 -0.00 -49,320 2013-01-25
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -10,000 0.00 -0.00 -50,800 2013-01-25
116 0938 MAN SANG INTERNATIONAL LIMITED:O 366,000 -100,000 0.03 -0.01 -53,000 2013-01-25
117 0587 Hua Han Health Industry Holdings Limited:O 52,448 -25,856 0.00 -0.00 -54,039 2013-01-25
118 1068 China Yurun Food Group Limited:O 244,000 -10,000 0.01 -0.00 -56,700 2013-01-25
119 1053 Chongqing Iron & Steel Company Limited:H 374,200 -40,000 0.07 -0.01 -57,600 2013-01-25
120 0778 Fortune Real Estate Investment Trust:Unit 20,000 -10,000 0.00 -0.00 -67,300 2013-01-25
121 1893 China National Materials Company Limited:H 329,000 -30,000 0.03 -0.00 -75,000 2013-01-25
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 951,560 -3,000 0.01 -0.00 -76,950 2013-01-25
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 177,724 -40,000 0.08 -0.02 -81,200 2013-01-25
124 0013 Hutchison Whampoa Limited:O 198,700 -1,000 0.00 -0.00 -87,050 2013-01-25
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -56,000 0.00 -0.00 -93,520 2013-01-25
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 764,000 -36,000 0.04 -0.00 -93,960 2013-01-25
127 1313 China Resources Building Materials Technology Holdings Limited:O 624,000 -20,000 0.01 -0.00 -97,800 2013-01-25
128 0189 DONGYUE GROUP LIMITED:O 255,000 -20,000 0.01 -0.00 -101,400 2013-01-25
129 0945 MANULIFE FINANCIAL CORPORATION:O 32,354 -1,000 0.00 -0.00 -113,900 2013-01-25
130 2009 BBMG Corporation:H 35,000 -16,000 0.00 -0.00 -114,400 2013-01-25
131 1199 COSCO SHIPPING Ports Limited:O 40,079 -10,000 0.00 -0.00 -122,400 2013-01-25
132 0005 HSBC HOLDINGS PLC:O 693,409 -1,600 0.00 -0.00 -138,400 2013-01-25
133 0604 SHENZHEN INVESTMENT LIMITED:O 328,808 -40,000 0.01 -0.00 -151,200 2013-01-25
134 3323 China National Building Material Company Limited:H 398,000 -14,000 0.01 -0.00 -164,640 2013-01-25
135 0011 HANG SENG BANK, LIMITED:O 44,224 -2,500 0.00 -0.00 -311,250 2013-01-25
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,677,722 -49,000 0.00 -0.00 -326,830 2013-01-25
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,961,000 -90,000 0.01 -0.00 -379,800 2013-01-25
138 3800 GCL Technology Holdings Limited (KY):O 980,000 -455,000 0.01 -0.00 -973,700 2013-01-25
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,204,000 -632,000 0.06 -0.01 -1,055,440 2013-01-25

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