TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0189 | DONGYUE GROUP LIMITED:O | 715,000 | 120,000 | 0.03 | 0.01 | 478,800 | 2013-05-20 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,550 | 10,000 | 0.00 | 0.00 | 297,500 | 2013-05-20 | |
| 3 | 2327 | Meilleure Health International Industry Group Limited:O | 570,000 | 324,000 | 0.03 | 0.02 | 281,880 | 2013-05-20 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 624,000 | 47,000 | 0.02 | 0.00 | 253,800 | 2013-05-20 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,185 | 10,000 | 0.00 | 0.00 | 238,500 | 2013-05-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 502,000 | 26,000 | 0.01 | 0.00 | 143,000 | 2013-05-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,186 | 1,000 | 0.05 | 0.00 | 134,500 | 2013-05-20 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 400,200 | 80,000 | 0.01 | 0.00 | 122,400 | 2013-05-20 | |
| 9 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | 13,000 | 0.00 | 0.00 | 120,250 | 2013-05-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,392,433 | 20,000 | 0.00 | 0.00 | 112,800 | 2013-05-20 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 659,763 | 489,000 | 0.01 | 0.01 | 106,113 | 2013-05-20 | |
| 12 | 0710 | BOE Varitronix Limited:O | 36,451 | 15,000 | 0.01 | 0.00 | 100,800 | 2013-05-20 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 3,600,021 | 300,000 | 0.03 | 0.00 | 90,000 | 2013-05-20 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2013-05-20 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 377,500 | 1,000 | 0.12 | 0.00 | 74,600 | 2013-05-20 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 130,600 | 6,000 | 0.01 | 0.00 | 74,520 | 2013-05-20 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-05-20 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-05-20 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,131 | 2,000 | 0.00 | 0.00 | 62,700 | 2013-05-20 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2013-05-20 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 13,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2013-05-20 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 424,000 | 50,000 | 0.15 | 0.02 | 54,500 | 2013-05-20 | |
| 23 | 2700 | Green International Holdings Limited:O | 242,000 | 200,000 | 0.03 | 0.02 | 53,000 | 2013-05-20 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 25 | 0751 | Skyworth Group Limited:O | 309,740 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-05-20 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 527,720 | 400,000 | 0.01 | 0.01 | 48,400 | 2013-05-20 | |
| 27 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 16,049,000 | 70,000 | 1.77 | 0.01 | 47,600 | 2013-05-20 | |
| 28 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 129,724 | 16,000 | 0.06 | 0.01 | 44,800 | 2013-05-20 | |
| 29 | 8072 | Roma (meta) Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2013-05-20 | |
| 30 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,540,991 | 180,000 | 0.34 | 0.01 | 42,480 | 2013-05-20 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,965 | 3,000 | 0.01 | 0.00 | 40,980 | 2013-05-20 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 496,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-05-20 | |
| 33 | 0347 | Angang Steel Company Limited:H | 621,000 | 8,000 | 0.06 | 0.00 | 37,120 | 2013-05-20 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 142,000 | 36,000 | 0.02 | 0.00 | 36,360 | 2013-05-20 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,422,200 | 10,000 | 0.06 | 0.00 | 34,200 | 2013-05-20 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-05-20 | |
| 37 | 0869 | Playmates Toys Limited:O | 1,027,335 | 32,000 | 0.09 | 0.00 | 32,000 | 2013-05-20 | |
| 38 | 0008 | PCCW LIMITED:O | 1,954,424 | 8,000 | 0.03 | 0.00 | 31,920 | 2013-05-20 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 24,500 | 2013-05-20 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 89,000 | 9,000 | 0.01 | 0.00 | 23,400 | 2013-05-20 | |
| 41 | 0030 | YNBY International Limited:O | 450,000 | 100,000 | 0.04 | 0.01 | 22,100 | 2013-05-20 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 4,000 | 0.01 | 0.00 | 21,200 | 2013-05-20 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,490,000 | 40,000 | 0.03 | 0.00 | 21,200 | 2013-05-20 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-05-20 | |
| 45 | 1029 | IRC LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-05-20 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 116,275 | 558 | 0.00 | 0.00 | 17,968 | 2013-05-20 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2013-05-20 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 500 | 0.00 | 0.00 | 13,650 | 2013-05-20 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 1,239,500 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-05-20 | |
| 50 | 0495 | PALADIN LIMITED (BM):O | 520,000 | 30,000 | 0.07 | 0.00 | 7,140 | 2013-05-20 | |
| 51 | 8028 | Timeless Resources Holdings Limited:O | 3,924,000 | 50,000 | 0.25 | 0.00 | 6,650 | 2013-05-20 | |
| 52 | 0261 | GBA Holdings Limited:O | 41,896,751 | 160,000 | 0.06 | 0.00 | 1,920 | 2013-05-20 | |
| 53 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.02 | -0.00 | -3,880 | 2013-05-20 | |
| 54 | 8022 | Evershine Group Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.01 | -10,800 | 2013-05-20 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,855,918 | -20,000 | 0.06 | -0.00 | -12,200 | 2013-05-20 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 9,197,160 | -100,000 | 0.12 | -0.00 | -12,800 | 2013-05-20 | |
| 57 | 0928 | King International Investment Limited (KY):O | 16,000 | -20,000 | 0.01 | -0.01 | -13,800 | 2013-05-20 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 592,000 | -40,000 | 0.05 | -0.00 | -14,000 | 2013-05-20 | |
| 59 | 0546 | Fufeng Group Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2013-05-20 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 62,584,000 | -500,000 | 0.46 | -0.00 | -15,000 | 2013-05-20 | |
| 61 | 2789 | Yuanda China Holdings Limited:O | 1,294,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2013-05-20 | |
| 62 | 2178 | Petro-king Oilfield Services Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -17,490 | 2013-05-20 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -18,880 | 2013-05-20 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 138,000 | -5,000 | 0.01 | -0.00 | -21,150 | 2013-05-20 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 302,000 | -20,000 | 0.02 | -0.00 | -22,800 | 2013-05-20 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 137,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2013-05-20 | |
| 67 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-05-20 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 254,000 | -20,000 | 0.03 | -0.00 | -31,000 | 2013-05-20 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 5,219,200 | -50,000 | 0.17 | -0.00 | -32,500 | 2013-05-20 | |
| 70 | 3339 | Lonking Holdings Limited:O | 445,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2013-05-20 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 3,668,000 | -80,000 | 0.04 | -0.00 | -33,600 | 2013-05-20 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 366,000 | -12,000 | 0.02 | -0.00 | -34,200 | 2013-05-20 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 621,574 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 1,892,000 | -20,000 | 0.03 | -0.00 | -36,200 | 2013-05-20 | |
| 75 | 1149 | Anxin-China Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-05-20 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 10,960,000 | -6,000 | 1.62 | -0.00 | -39,420 | 2013-05-20 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,754 | -10,000 | 0.00 | -0.00 | -41,500 | 2013-05-20 | |
| 78 | 0880 | SJM Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-20 | |
| 79 | 1139 | VICTORY GROUP LIMITED:O | 240,113 | -112,000 | 0.03 | -0.01 | -45,920 | 2013-05-20 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2013-05-20 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 558,000 | -10,000 | 0.04 | -0.00 | -50,400 | 2013-05-20 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 300,000 | -11,000 | 0.01 | -0.00 | -51,370 | 2013-05-20 | |
| 83 | 0764 | Eternity Investment Limited:O | 117,638 | -40,000 | 0.03 | -0.01 | -52,000 | 2013-05-20 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 303,358 | -20,000 | 0.02 | -0.00 | -52,800 | 2013-05-20 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | -1,000 | 0.00 | -0.00 | -61,100 | 2013-05-20 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-05-20 | |
| 87 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -65,000 | 2013-05-20 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-05-20 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2013-05-20 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 3,632,500 | -25,000 | 0.17 | -0.00 | -85,000 | 2013-05-20 | |
| 91 | 0196 | Honghua Group Limited:O | 85,000 | -24,000 | 0.00 | -0.00 | -93,600 | 2013-05-20 | |
| 92 | 3333 | China Evergrande Group:O | 2,390,000 | -30,000 | 0.01 | -0.00 | -100,200 | 2013-05-20 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,275,322 | -130,000 | 0.02 | -0.00 | -102,700 | 2013-05-20 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 826,000 | -30,000 | 0.06 | -0.00 | -105,000 | 2013-05-20 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,142 | -11,000 | 0.01 | -0.00 | -120,780 | 2013-05-20 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 1,630,000 | -400,000 | 0.02 | -0.01 | -132,000 | 2013-05-20 | |
| 97 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -146,800 | 2013-05-20 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -60,000 | 0.00 | -0.00 | -156,000 | 2013-05-20 | |
| 99 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,640 | -36,000 | 0.00 | -0.00 | -157,320 | 2013-05-20 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,922,650 | -80,000 | 0.05 | -0.00 | -160,800 | 2013-05-20 | |
| 101 | 0712 | Comtec Solar Systems Group Limited:O | 510,000 | -100,000 | 0.04 | -0.01 | -162,000 | 2013-05-20 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,251,000 | -100,000 | 0.01 | -0.00 | -177,000 | 2013-05-20 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 9,700,908 | -50,000 | 0.01 | -0.00 | -191,000 | 2013-05-20 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 581,200 | -24,000 | 0.03 | -0.00 | -196,560 | 2013-05-20 | |
| 105 | 1222 | WANG ON GROUP LIMITED:O | 2,952,999 | -2,800,000 | 0.05 | -0.04 | -358,400 | 2013-05-20 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 114,800 | -36,000 | 0.00 | -0.00 | -408,240 | 2013-05-20 | |
| 107 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,890,000 | -125,000 | 0.07 | -0.00 | -528,750 | 2013-05-20 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 9,258,000 | -513,000 | 0.37 | -0.02 | -3,673,080 | 2013-05-20 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,766,800 | -1,005,000 | 0.02 | -0.01 | -12,743,400 | 2013-05-20 |
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