TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,202,800 | 2,152,000 | 0.09 | 0.03 | 23,542,880 | 2013-07-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 5,692,000 | 568,000 | 0.16 | 0.02 | 4,970,000 | 2013-07-15 | |
| 3 | 0347 | Angang Steel Company Limited:H | 807,000 | 100,000 | 0.07 | 0.01 | 422,000 | 2013-07-15 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 263,496 | 108,000 | 0.01 | 0.01 | 261,360 | 2013-07-15 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 241,000 | 10,000 | 0.03 | 0.00 | 123,000 | 2013-07-15 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,200,000 | 500,000 | 0.36 | 0.03 | 94,500 | 2013-07-15 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,355,500 | 140,000 | 0.04 | 0.00 | 93,800 | 2013-07-15 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 552,000 | 38,000 | 0.01 | 0.00 | 92,720 | 2013-07-15 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,050 | 3,500 | 0.01 | 0.00 | 87,500 | 2013-07-15 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 79,100 | 2013-07-15 | |
| 11 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 526,000 | 100,000 | 0.04 | 0.01 | 72,000 | 2013-07-15 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,758,000 | 14,000 | 0.38 | 0.00 | 70,700 | 2013-07-15 | |
| 13 | 0763 | ZTE CORPORATION:H | 172,520 | 6,000 | 0.03 | 0.00 | 69,480 | * | 2013-07-15 |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,285,000 | 5,000 | 0.24 | 0.00 | 64,200 | 2013-07-15 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 63,840 | 2013-07-15 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,579,026 | 170,000 | 0.03 | 0.00 | 61,200 | 2013-07-15 | |
| 17 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 52,000 | 16,000 | 0.01 | 0.00 | 56,320 | 2013-07-15 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 51,300 | 2013-07-15 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 868,000 | 100,000 | 0.07 | 0.01 | 51,000 | 2013-07-15 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 377,019 | 4,000 | 0.01 | 0.00 | 44,400 | 2013-07-15 | |
| 21 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2013-07-15 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 74,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-07-15 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-07-15 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2013-07-15 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 217,500 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-07-15 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 220,000 | 20,000 | 0.07 | 0.01 | 33,600 | 2013-07-15 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-07-15 | |
| 28 | 3339 | Lonking Holdings Limited:O | 475,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2013-07-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,179,000 | 15,000 | 0.01 | 0.00 | 27,000 | 2013-07-15 | |
| 30 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.05 | 0.00 | 23,600 | 2013-07-15 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 291,949 | 15,000 | 0.01 | 0.00 | 21,300 | 2013-07-15 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 298,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2013-07-15 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2013-07-15 | |
| 34 | 8083 | Youzan Technology Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2013-07-15 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 862,042 | 50,000 | 0.03 | 0.00 | 18,250 | 2013-07-15 | |
| 36 | 0479 | CIL HOLDINGS LIMITED:O | 231,604 | 100,000 | 0.02 | 0.01 | 15,000 | 2013-07-15 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 340,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2013-07-15 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 208,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-07-15 | |
| 39 | 1006 | Changshouhua Food Company Limited:O | 47,000 | 2,000 | 0.01 | 0.00 | 12,240 | 2013-07-15 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,500 | 3,000 | 0.00 | 0.00 | 11,250 | 2013-07-15 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 136,400 | 1,000 | 0.01 | 0.00 | 10,980 | 2013-07-15 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2013-07-15 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 8,900 | 2013-07-15 | |
| 44 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 8,700 | 2013-07-15 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 8,580 | 2013-07-15 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | 1,000 | 0.01 | 0.00 | 8,290 | 2013-07-15 | |
| 47 | 0577 | South Shore Holdings Limited:O | 6,629 | 1,000 | 0.00 | 0.00 | 6,750 | 2013-07-15 | |
| 48 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2013-07-15 | |
| 49 | 3333 | China Evergrande Group:O | 2,390,000 | 1,000 | 0.01 | 0.00 | 3,120 | 2013-07-15 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,800,000 | -100,000 | 0.02 | -0.00 | -6,000 | 2013-07-15 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2013-07-15 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 441 | -10,000 | 0.00 | -0.01 | -10,100 | 2013-07-15 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 1,926,639 | -50,000 | 0.03 | -0.00 | -13,250 | 2013-07-15 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 251,000 | -4,000 | 0.01 | -0.00 | -14,280 | 2013-07-15 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,080,700 | -5,000 | 0.03 | -0.00 | -15,850 | 2013-07-15 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,747 | -2,000 | 0.01 | -0.00 | -17,680 | 2013-07-15 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -18,960 | 2013-07-15 | |
| 58 | 1680 | Macau Legend Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,040 | 2013-07-15 | |
| 59 | 0076 | Elate Holdings Limited:O | 10,310,723 | -300,000 | 0.13 | -0.00 | -20,400 | 2013-07-15 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | -2,000 | 0.01 | -0.00 | -22,480 | 2013-07-15 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,293,500 | -30,000 | 0.02 | -0.00 | -24,300 | 2013-07-15 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 38,200 | -1,000 | 0.01 | -0.00 | -24,900 | 2013-07-15 | |
| 63 | 1148 | Xinchen China Power Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2013-07-15 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 938,071 | -320,000 | 0.01 | -0.00 | -25,280 | 2013-07-15 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 1,925,763 | -150,000 | 0.03 | -0.00 | -29,400 | 2013-07-15 | |
| 66 | 1282 | Renze Harvest International Limited:O | 156,000 | -52,000 | 0.01 | -0.00 | -30,160 | 2013-07-15 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,180,000 | -12,000 | 0.03 | -0.00 | -30,240 | 2013-07-15 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-07-15 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-07-15 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,800 | -4,000 | 0.00 | -0.00 | -32,080 | 2013-07-15 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 676,000 | -8,000 | 0.02 | -0.00 | -32,480 | 2013-07-15 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,391,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2013-07-15 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,152,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2013-07-15 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-07-15 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 6,206 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,832,000 | -40,000 | 0.17 | -0.00 | -36,800 | 2013-07-15 | |
| 77 | 0751 | Skyworth Group Limited:O | 379,740 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-07-15 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -37,440 | 2013-07-15 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2013-07-15 | |
| 80 | 0404 | Hsin Chong Group Holdings Limited:O | 750,000 | -40,000 | 0.07 | -0.00 | -41,600 | 2013-07-15 | |
| 81 | 3323 | China National Building Material Company Limited:H | 880,000 | -6,000 | 0.03 | -0.00 | -41,820 | 2013-07-15 | |
| 82 | 1208 | MMG Limited (HK):O | 1,315,700 | -24,000 | 0.02 | -0.00 | -45,600 | 2013-07-15 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 14,203 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-15 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 159,000 | -2,000 | 0.01 | -0.00 | -48,300 | 2013-07-15 | |
| 85 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -48,500 | 2013-07-15 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2013-07-15 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 514,032 | -20,000 | 0.04 | -0.00 | -48,800 | 2013-07-15 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,830 | -1,001 | 0.00 | -0.00 | -49,149 | 2013-07-15 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 1,223,457 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-07-15 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,867 | -4,000 | 0.00 | -0.00 | -50,400 | 2013-07-15 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 447,000 | -39,000 | 0.01 | -0.00 | -52,650 | 2013-07-15 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.02 | -0.00 | -54,400 | 2013-07-15 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,194,400 | -10,000 | 0.03 | -0.00 | -54,700 | 2013-07-15 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 981,460 | -6,000 | 0.00 | -0.00 | -55,080 | 2013-07-15 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 121,531 | -2,000 | 0.01 | -0.00 | -56,100 | 2013-07-15 | |
| 96 | 0196 | Honghua Group Limited:O | 325,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2013-07-15 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | -20,000 | 0.01 | -0.01 | -57,600 | 2013-07-15 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 44,124 | -500 | 0.00 | -0.00 | -58,400 | 2013-07-15 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 131,541 | -2,000 | 0.00 | -0.00 | -58,400 | 2013-07-15 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 329,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2013-07-15 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-07-15 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 439,000 | -15,000 | 0.01 | -0.00 | -64,800 | 2013-07-15 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 76,800 | -6,000 | 0.00 | -0.00 | -66,840 | 2013-07-15 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 995,788 | -22,000 | 0.01 | -0.00 | -80,080 | 2013-07-15 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 2,238,400 | -40,000 | 0.02 | -0.00 | -80,400 | 2013-07-15 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 471,000 | -60,000 | 0.02 | -0.00 | -83,400 | 2013-07-15 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 390,000 | -70,000 | 0.02 | -0.00 | -84,000 | 2013-07-15 | |
| 108 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 184,000 | -36,000 | 0.01 | -0.00 | -86,040 | 2013-07-15 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 109,660 | -4,000 | 0.00 | -0.00 | -86,200 | 2013-07-15 | |
| 110 | 1314 | Tsui Wah Holdings Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2013-07-15 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 85,500 | -4,000 | 0.01 | -0.00 | -90,400 | 2013-07-15 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,303 | -5,000 | 0.00 | -0.00 | -97,000 | 2013-07-15 | |
| 113 | 0712 | Comtec Solar Systems Group Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -97,500 | 2013-07-15 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -2,000 | 0.00 | -0.00 | -102,000 | 2013-07-15 | |
| 115 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,896,000 | -500,000 | 0.03 | -0.01 | -106,500 | 2013-07-15 | |
| 116 | 0753 | Air China Limited:H | 142,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-07-15 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 515,000 | -20,000 | 0.01 | -0.00 | -113,400 | 2013-07-15 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,613 | -3,000 | 0.00 | -0.00 | -114,450 | 2013-07-15 | |
| 119 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,880,000 | -600,000 | 0.03 | -0.00 | -117,600 | 2013-07-15 | |
| 120 | 0715 | China Oceanwide Holdings Limited:O | 1,938,000 | -200,000 | 0.02 | -0.00 | -118,000 | 2013-07-15 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,291,560 | -7,000 | 0.02 | -0.00 | -129,780 | 2013-07-15 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,730 | -10,000 | 0.00 | -0.00 | -130,800 | 2013-07-15 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 676,836 | -1,600 | 0.00 | -0.00 | -136,160 | 2013-07-15 | |
| 124 | 1222 | WANG ON GROUP LIMITED:O | 752,999 | -1,200,000 | 0.01 | -0.02 | -154,800 | 2013-07-15 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 10,544,908 | -60,000 | 0.01 | -0.00 | -190,200 | 2013-07-15 | |
| 126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -16,000 | 0.00 | -0.00 | -238,720 | 2013-07-15 | |
| 127 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 46,200 | -28,000 | 0.00 | -0.00 | -244,720 | 2013-07-15 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,152,938 | -75,000 | 0.00 | -0.00 | -368,250 | 2013-07-15 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,489,880 | -80,000 | 0.00 | -0.00 | -439,200 | 2013-07-15 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,439,000 | -144,000 | 0.01 | -0.00 | -452,160 | 2013-07-15 | |
| 131 | 0941 | China Mobile Limited (HK):O | 120,000 | -6,500 | 0.00 | -0.00 | -530,725 | 2013-07-15 | |
| 132 | 1299 | AIA Group Limited:O | 44,200 | -20,000 | 0.00 | -0.00 | -682,000 | 2013-07-15 | |
| 133 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 12,602,931 | -3,000,000 | 0.27 | -0.06 | -960,000 | 2013-07-15 | |
| 134 | 0883 | CNOOC LIMITED:O | 4,765,000 | -361,000 | 0.01 | -0.00 | -4,916,820 | 2013-07-15 | |
| 135 | 2020 | ANTA Sports Products Limited:O | 6,544,000 | -2,484,000 | 0.26 | -0.10 | -19,747,800 | 2013-07-15 |
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