TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 330,000 | 2013-07-09 | |
| 2 | 0528 | Kingdom Holdings Limited (KY):O | 310,000 | 120,000 | 0.05 | 0.02 | 180,000 | 2013-07-09 | |
| 3 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 260,000 | 14,000 | 0.03 | 0.00 | 161,000 | 2013-07-09 | |
| 4 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 80,000 | 0.10 | 0.03 | 160,000 | 2013-07-09 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 135,400 | 11,000 | 0.01 | 0.00 | 115,060 | 2013-07-09 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,055,700 | 35,000 | 0.02 | 0.00 | 103,950 | 2013-07-09 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 116,000 | 22,000 | 0.01 | 0.00 | 92,400 | 2013-07-09 | |
| 8 | 1680 | Macau Legend Development Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 92,340 | 2013-07-09 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 652,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2013-07-09 | |
| 10 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 506,000 | 100,000 | 0.04 | 0.01 | 72,000 | 2013-07-09 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,720,000 | 200,000 | 0.14 | 0.00 | 70,000 | 2013-07-09 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,541,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-07-09 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2013-07-09 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.03 | 0.00 | 55,000 | 2013-07-09 | |
| 15 | 0449 | Chigo Holding Limited:O | 8,362,000 | 300,000 | 0.10 | 0.00 | 50,700 | 2013-07-09 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 118,496 | 20,000 | 0.01 | 0.00 | 49,400 | 2013-07-09 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 1,439,411 | 100,000 | 0.09 | 0.01 | 49,000 | 2013-07-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2013-07-09 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,360,000 | 100,000 | 0.03 | 0.00 | 44,500 | 2013-07-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,929,650 | 20,000 | 0.05 | 0.00 | 38,000 | 2013-07-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,286,560 | 2,000 | 0.02 | 0.00 | 35,040 | 2013-07-09 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 390,000 | 20,000 | 0.03 | 0.00 | 34,600 | 2013-07-09 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,007,788 | 10,000 | 0.01 | 0.00 | 33,900 | 2013-07-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,522,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2013-07-09 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 554,808 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-07-09 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2013-07-09 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2013-07-09 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 421,600 | 320,000 | 0.02 | 0.01 | 22,720 | 2013-07-09 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 88,500 | 1,000 | 0.01 | 0.00 | 20,550 | 2013-07-09 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-07-09 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 611,515 | 100,000 | 0.01 | 0.00 | 19,200 | 2013-07-09 | |
| 33 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-07-09 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-07-09 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 64,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2013-07-09 | |
| 36 | 0404 | Hsin Chong Group Holdings Limited:O | 790,000 | 10,000 | 0.07 | 0.00 | 10,100 | 2013-07-09 | |
| 37 | 2009 | BBMG Corporation:H | 58,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2013-07-09 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2013-07-09 | |
| 39 | 1180 | Paradise Entertainment Limited (BM):O | 14,000 | -300 | 0.00 | -0.00 | -297 | 2013-07-09 | |
| 40 | 1387 | China Dili Group:O | 1,982,000 | -10,000 | 0.01 | -0.00 | -4,300 | 2013-07-09 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 1,258,071 | -80,000 | 0.01 | -0.00 | -6,320 | 2013-07-09 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,278,400 | -4,000 | 0.02 | -0.00 | -7,640 | 2013-07-09 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,251,000 | -6,000 | 0.01 | -0.00 | -9,900 | 2013-07-09 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 595,500 | -9,000 | 0.01 | -0.00 | -12,060 | 2013-07-09 | |
| 45 | 0085 | China Electronics Huada Technology Company Limited:O | 68,250 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-07-09 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -15,250 | 2013-07-09 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 46,900 | -4,000 | 0.00 | -0.00 | -16,280 | 2013-07-09 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,315,032 | -240,000 | 0.06 | -0.01 | -16,320 | 2013-07-09 | |
| 49 | 0267 | CITIC Limited (HK):O | 5,124,000 | -2,000 | 0.14 | -0.00 | -16,560 | 2013-07-09 | |
| 50 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 97,000 | -2,000 | 0.01 | -0.00 | -18,480 | 2013-07-09 | |
| 51 | 6877 | Top Eminent Healthcare Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2013-07-09 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,080,000 | -100,000 | 0.03 | -0.00 | -20,400 | 2013-07-09 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,358,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2013-07-09 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.02 | -0.00 | -24,100 | 2013-07-09 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 936,000 | -8,000 | 0.02 | -0.00 | -25,440 | 2013-07-09 | |
| 56 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 204,000 | -100,000 | 0.03 | -0.01 | -27,000 | 2013-07-09 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 451,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2013-07-09 | |
| 58 | 2369 | Coolpad Group Limited:O | 152,000 | -12,000 | 0.01 | -0.00 | -31,680 | 2013-07-09 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 1,925,763 | -180,000 | 0.03 | -0.00 | -36,540 | 2013-07-09 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,390,000 | -40,000 | 0.03 | -0.00 | -42,400 | 2013-07-09 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 514,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2013-07-09 | |
| 62 | 1623 | Hilong Holding Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-07-09 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 1,343,500 | -57,000 | 0.02 | -0.00 | -46,740 | 2013-07-09 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 57,560 | -6,000 | 0.00 | -0.00 | -47,400 | 2013-07-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,290,938 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-07-09 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | -2,000 | 0.01 | -0.00 | -48,400 | 2013-07-09 | |
| 67 | 0106 | Landsea Green Management Limited:O | 287,800 | -52,000 | 0.01 | -0.00 | -57,200 | 2013-07-09 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2013-07-09 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2013-07-09 | |
| 70 | 0419 | Hony Media Group:O | 244,625 | -200,000 | 0.01 | -0.01 | -60,000 | 2013-07-09 | |
| 71 | 3333 | China Evergrande Group:O | 2,507,000 | -21,000 | 0.02 | -0.00 | -63,630 | 2013-07-09 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 662,000 | -20,000 | 0.02 | -0.00 | -79,000 | 2013-07-09 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 46,624 | -700 | 0.00 | -0.00 | -80,080 | 2013-07-09 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 991,460 | -10,000 | 0.00 | -0.00 | -89,800 | 2013-07-09 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,396,000 | -500,000 | 0.04 | -0.01 | -105,000 | 2013-07-09 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 123,531 | -4,000 | 0.01 | -0.00 | -110,000 | 2013-07-09 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,008,178 | -1,000 | 0.09 | -0.00 | -116,400 | 2013-07-09 | |
| 78 | 0751 | Skyworth Group Limited:O | 389,740 | -40,000 | 0.01 | -0.00 | -142,400 | 2013-07-09 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 42,000 | -42,000 | 0.01 | -0.01 | -183,540 | 2013-07-09 | |
| 80 | 0196 | Honghua Group Limited:O | 325,000 | -75,000 | 0.01 | -0.00 | -198,000 | 2013-07-09 | |
| 81 | 1299 | AIA Group Limited:O | 64,200 | -7,000 | 0.00 | -0.00 | -233,100 | 2013-07-09 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 677,924 | -4,000 | 0.00 | -0.00 | -335,600 | 2013-07-09 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 730,800 | -1,020,000 | 0.01 | -0.01 | -10,852,800 | 2013-07-09 |
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