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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0700 TENCENT HOLDINGS LIMITED:O 3,200 1,000 0.00 0.00 334,400 2013-07-25
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,667,000 78,000 0.01 0.00 248,820 2013-07-25
3 0712 Comtec Solar Systems Group Limited:O 260,000 100,000 0.02 0.01 221,000 2013-07-25
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,860,000 440,000 0.15 0.01 158,400 2013-07-25
5 1046 Universe Entertainment and Culture Group Company Limited:O 8,600,000 900,000 0.50 0.05 153,900 2013-07-25
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 40,000 0.01 0.00 105,600 2013-07-25
7 1191 China Gem Holdings Limited:O 449,960 400,000 0.05 0.05 90,400 2013-07-25
8 0280 KING FOOK HOLDINGS LIMITED:O 355,000 120,000 0.05 0.02 88,800 2013-07-25
9 0123 Yuexiu Property Company Limited:O 2,318,400 40,000 0.02 0.00 79,200 2013-07-25
10 0648 SoftMedx Healthcare Limited:O 72,880,000 1,400,000 0.54 0.01 64,400 2013-07-25
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 100,000 0.01 0.00 60,000 2013-07-25
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 72,000 72,000 0.01 0.01 59,760 2013-07-25
13 3888 Kingsoft Corporation Limited:O 55,000 4,000 0.00 0.00 54,960 2013-07-25
14 3303 Jutal Offshore Oil Services Limited:O 104,000 32,000 0.01 0.00 54,080 2013-07-25
15 0547 Digital Domain Holdings Limited:O 2,146,600 400,000 0.02 0.00 52,400 2013-07-25
16 0449 Chigo Holding Limited:O 3,208,000 258,000 0.04 0.00 52,374 2013-07-25
17 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 52,080 2013-07-25
18 1777 Fantasia Holdings Group Co., Limited:O 486,000 39,000 0.01 0.00 50,700 2013-07-25
19 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 50,300 2013-07-25
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 513,624 230,000 0.04 0.02 49,450 2013-07-25
21 1102 Enviro Energy International Holdings Limited:O 1,080,000 400,000 0.03 0.01 47,600 2013-07-25
22 0806 Value Partners Group Limited:O 45,000 10,000 0.00 0.00 44,600 2013-07-25
23 1314 Tsui Wah Holdings Limited:O 166,000 10,000 0.01 0.00 43,800 2013-07-25
24 1224 C C Land Holdings Limited:O 384,434 20,000 0.01 0.00 41,400 2013-07-25
25 0189 DONGYUE GROUP LIMITED:O 488,000 13,000 0.02 0.00 41,210 2013-07-25
26 0751 Skyworth Group Limited:O 389,740 10,000 0.01 0.00 39,700 2013-07-25
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 38,720 2013-07-25
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 207,901 3,000 0.01 0.00 36,480 2013-07-25
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 10,000 0.01 0.00 31,000 2013-07-25
30 2369 Coolpad Group Limited:O 244,000 12,000 0.01 0.00 30,960 2013-07-25
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,256,000 60,000 0.10 0.00 28,800 2013-07-25
32 2366 SMI Culture & Travel Group Holdings Limited:O 26,115 20,000 0.03 -0.04 27,400 2013-07-25
33 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 10,000 0.01 0.00 26,700 2013-07-25
34 0555 REXLot Holdings Limited:O 825,000 50,000 0.01 0.00 25,000 2013-07-25
35 1060 Damai Entertainment Holdings Limited (BM):O 174,420 50,000 0.00 0.00 24,750 2013-07-25
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,083,203 100,000 0.02 0.00 24,200 2013-07-25
37 1101 China Huarong Energy Company Limited:O 1,614,500 26,000 0.02 0.00 22,100 2013-07-25
38 0757 Solargiga Energy Holdings Limited:O 1,127,779 50,000 0.04 0.00 20,250 2013-07-25
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 19,600 2013-07-25
40 1097 i-CABLE Communications Limited:O 149,950 50,000 0.01 0.00 19,000 2013-07-25
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,755,212 28,000 0.05 0.00 17,920 2013-07-25
42 0842 Leoch International Technology Limited:O 134,000 20,000 0.01 0.00 16,000 2013-07-25
43 3818 China Dongxiang (Group) Co., Ltd.:O 218,000 10,000 0.00 0.00 14,300 2013-07-25
44 1393 Hidili Industry International Development Limited:O 639,000 10,000 0.03 0.00 13,800 2013-07-25
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 8,000 0.00 0.00 13,520 2013-07-25
46 0506 China Foods Limited:O 142,000 4,000 0.01 0.00 12,000 2013-07-25
47 0231 Ping An Securities Group (Holdings) Limited:O 425,000 80,000 0.00 0.00 11,680 2013-07-25
48 1988 China Minsheng Banking Corp., Ltd.:H 143,800 1,000 0.00 0.00 7,740 2013-07-25
49 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,993,000 5,000 1.87 0.00 2,500 2013-07-25
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 365,590 331 0.01 0.00 1,211 2013-07-25
51 3883 China Aoyuan Group Limited:O 280,949 -1,000 0.01 -0.00 -1,570 2013-07-25
52 0228 China Energy Development Holdings Limited:O 1,660,000 -20,000 0.02 -0.00 -2,800 2013-07-25
53 0656 FOSUN INTERNATIONAL LIMITED:O 266,000 -500 0.00 -0.00 -3,020 2013-07-25
54 1888 Kingboard Laminates Holdings Limited:O 94,000 -1,000 0.00 -0.00 -3,210 2013-07-25
55 1145 Courage Investment Group Limited:O 28,000 -4,000 0.00 -0.00 -4,840 2013-07-25
56 3668 Chinalco Mining Corporation International:O 170,000 -4,000 0.00 -0.00 -5,000 2013-07-25
57 0402 Peace Map Holding Limited:O 262,400 -20,000 0.01 -0.00 -5,800 2013-07-25
58 0062 Transport International Holdings Limited:O 59,081 -400 0.01 -0.00 -6,736 2013-07-25
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -7,860 2013-07-25
60 0166 New Times Corporation Limited (BM):O 269,400 -20,000 0.03 -0.00 -12,200 2013-07-25
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,174,000 -6,000 0.03 -0.00 -15,480 2013-07-25
62 3983 China BlueChemical Ltd.:H 70,000 -4,000 0.00 -0.00 -15,520 2013-07-25
63 0931 China HK Power Smart Energy Group Limited:O 590,000 -50,000 0.01 -0.00 -16,000 2013-07-25
64 0521 CWT International Limited:O 507,350 -30,000 0.02 -0.00 -16,200 2013-07-25
65 3800 GCL Technology Holdings Limited (KY):O 1,036,000 -10,000 0.01 -0.00 -19,400 2013-07-25
66 2689 Nine Dragons Paper (Holdings) Limited:O 17,750,000 -4,000 0.38 -0.00 -19,680 2013-07-25
67 0989 Hua Yin International Holdings Limited:O 10,000 -100,000 0.00 -0.00 -22,000 2013-07-25
68 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -22,600 2013-07-25
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 -6,000 0.01 -0.00 -23,580 2013-07-25
70 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -10,000 0.00 -0.00 -24,000 2013-07-25
71 0670 China Eastern Airlines Corporation Limited:H 458,000 -10,000 0.01 -0.00 -24,400 2013-07-25
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,008,378 -200 0.09 -0.00 -24,440 2013-07-25
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -500 0.00 -0.00 -25,150 2013-07-25
74 1128 Wynn Macau, Limited:O 6,000 -1,200 0.00 -0.00 -26,040 2013-07-25
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -28,800 2013-07-25
76 1055 China Southern Airlines Company Limited:H 407,000 -10,000 0.01 -0.00 -30,400 2013-07-25
77 1766 CRRC Corporation Limited:H 368,000 -6,000 0.02 -0.00 -32,700 2013-07-25
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,070,700 -10,000 0.03 -0.00 -33,800 2013-07-25
79 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -30,000 0.00 -0.00 -33,900 2013-07-25
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 62,000 -10,000 0.01 -0.00 -34,300 2013-07-25
81 2112 Grace Life-tech Holdings Limited:O 0 -20,000 0.00 -0.00 -35,200 2013-07-25
82 0011 HANG SENG BANK, LIMITED:O 45,324 -300 0.00 -0.00 -35,670 2013-07-25
83 1165 Shunfeng International Clean Energy Limited:O 44,000 -18,000 0.00 -0.00 -35,820 2013-07-25
84 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -36,000 * 2013-07-25
85 1148 Xinchen China Power Holdings Limited:O 20,000 -13,000 0.00 -0.00 -36,920 2013-07-25
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -1,000 0.00 -0.00 -37,100 2013-07-25
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -37,100 2013-07-25
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 83,000 -4,000 0.01 -0.00 -39,120 2013-07-25
89 0622 Oshidori International Holdings Limited:O 815,763 -180,000 0.01 -0.00 -39,240 2013-07-25
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,613 -1,000 0.00 -0.00 -40,650 2013-07-25
91 0489 DongFeng Motor Group Company Limited (CN):H 518,000 -4,000 0.02 -0.00 -42,160 2013-07-25
92 0494 LI & FUNG LIMITED:O 82,800 -4,000 0.00 -0.00 -42,720 2013-07-25
93 1818 Zhaojin Mining Industry Company Limited:H 178,000 -8,000 0.02 -0.00 -43,760 2013-07-25
94 1313 China Resources Building Materials Technology Holdings Limited:O 592,000 -10,000 0.01 -0.00 -43,800 2013-07-25
95 0267 CITIC Limited (HK):O 5,915,000 -5,000 0.16 -0.00 -44,350 2013-07-25
96 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -100,000 0.00 -0.01 -46,000 2013-07-25
97 0347 Angang Steel Company Limited:H 681,000 -10,000 0.06 -0.00 -46,100 2013-07-25
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,400 -4,000 0.01 -0.00 -46,320 2013-07-25
99 0914 Anhui Conch Cement Company Limited:H 85,500 -2,000 0.01 -0.00 -47,300 2013-07-25
100 0616 EMINENCE ENTERPRISE LIMITED:O 3,536,224 -600,000 0.21 -0.04 -48,600 2013-07-25
101 0106 Landsea Green Management Limited:O 247,800 -48,000 0.01 -0.00 -53,280 2013-07-25
102 2383 TOM GROUP LIMITED:O 870,000 -50,000 0.02 -0.00 -54,500 2013-07-25
103 0869 Playmates Toys Limited:O 915,335 -28,000 0.08 -0.00 -54,880 2013-07-25
104 0210 Daphne International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -55,000 2013-07-25
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,531 -2,000 0.01 -0.00 -57,800 2013-07-25
106 3993 CMOC Group Limited (CN):H 378,000 -20,000 0.03 -0.00 -58,600 2013-07-25
107 3323 China National Building Material Company Limited:H 898,000 -8,000 0.03 -0.00 -59,680 2013-07-25
108 0715 China Oceanwide Holdings Limited:O 2,038,000 -100,000 0.02 -0.00 -64,000 2013-07-25
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,595 -5,000 0.00 -0.00 -66,600 2013-07-25
110 1898 China Coal Energy Company Limited:H 650,000 -16,000 0.02 -0.00 -68,640 2013-07-25
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,747 -8,000 0.01 -0.00 -72,000 2013-07-25
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 172,000 -10,000 0.00 -0.00 -72,500 2013-07-25
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -24,000 0.00 -0.00 -73,440 2013-07-25
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,181,400 -13,000 0.03 -0.00 -76,180 2013-07-25
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,200 -9,000 0.00 -0.00 -78,660 2013-07-25
116 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 -10,000 0.00 -0.00 -81,200 2013-07-25
117 3337 Anton Oilfield Services Group:O 106,000 -16,000 0.00 -0.00 -82,400 2013-07-25
118 0119 Poly Property Group Co., Limited:O 459,000 -22,000 0.01 -0.00 -91,960 2013-07-25
119 0857 PETROCHINA COMPANY LIMITED:H 967,460 -10,000 0.00 -0.00 -92,100 2013-07-25
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,302,560 -5,000 0.02 -0.00 -92,900 2013-07-25
121 1733 E-Commodities Holdings Limited:O 466,000 -212,000 0.01 -0.01 -100,700 2013-07-25
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -50,000 0.00 -0.00 -110,500 2013-07-25
123 0998 China CITIC Bank Corporation Limited:H 969,788 -30,000 0.01 -0.00 -111,000 2013-07-25
124 1339 People's Insurance Company (Group) of China Limited (The):H 2,137,000 -35,000 0.02 -0.00 -124,600 2013-07-25
125 0777 NetDragon Websoft Holdings Limited:O 17,500 -7,000 0.00 -0.00 -130,200 2013-07-25
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 482,000 -40,000 0.01 -0.00 -132,800 2013-07-25
127 1297 Sinosoft Technology Group Limited:O 90,000 -110,000 0.01 -0.01 -158,400 2013-07-25
128 0390 CHINA RAILWAY GROUP LIMITED:H 888,000 -38,000 0.02 -0.00 -161,880 2013-07-25
129 0753 Air China Limited:H 112,000 -30,000 0.00 -0.00 -162,600 2013-07-25
130 0535 Gemdale Properties and Investment Corporation Limited:O 1,455,322 -190,000 0.02 -0.00 -191,900 2013-07-25
131 0196 Honghua Group Limited:O 355,000 -100,000 0.01 -0.00 -242,000 2013-07-25
132 0763 ZTE CORPORATION:H 153,320 -19,200 0.02 -0.00 -258,048 2013-07-25
133 3988 BANK OF CHINA LIMITED:H 10,165,908 -80,000 0.01 -0.00 -261,600 2013-07-25
134 0941 China Mobile Limited (HK):O 118,000 -3,500 0.00 -0.00 -291,550 2013-07-25
135 1398 Industrial and Commercial Bank of China Limited:H 4,060,938 -61,000 0.00 -0.00 -311,100 2013-07-25
136 0005 HSBC HOLDINGS PLC:O 666,100 -3,600 0.00 -0.00 -315,180 2013-07-25
137 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 195,000 -26,000 0.02 -0.00 -351,000 2013-07-25
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,380,880 -66,000 0.00 -0.00 -380,160 2013-07-25
139 0013 Hutchison Whampoa Limited:O 116,700 -12,000 0.00 -0.00 -1,042,200 2013-07-25
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,304,800 -1,803,000 0.05 -0.02 -20,373,900 2013-07-25

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