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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,033,000 977,000 0.17 0.02 2,931,000 2013-08-15
2 1133 Harbin Electric Company Limited:H 14,802,000 142,000 2.19 0.02 745,500 2013-08-15
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 175,000 86,000 0.00 0.00 309,600 2013-08-15
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,088,000 400,000 0.01 0.00 236,000 2013-08-15
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,677,860 210,000 0.02 0.00 220,500 2013-08-15
6 0082 Crazy Sports Group Limited:O 5,699,200 320,000 0.17 0.01 192,000 2013-08-15
7 0008 PCCW LIMITED:O 1,998,424 40,000 0.03 0.00 144,000 2013-08-15
8 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 1,200 0.00 0.00 126,240 2013-08-15
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,346,000 10,000 0.04 0.00 123,200 2013-08-15
10 1171 Yankuang Energy Group Company Limited:H 617,200 18,000 0.03 0.00 117,720 2013-08-15
11 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 20,000 0.06 0.00 103,400 2013-08-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 4,000 0.00 0.00 100,000 2013-08-15
13 0819 Tianneng Power International Limited:O 64,000 30,000 0.01 0.00 92,100 2013-08-15
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,901 6,000 0.01 0.00 79,320 2013-08-15
15 1297 Sinosoft Technology Group Limited:O 148,000 36,000 0.01 0.00 75,960 2013-08-15
16 1145 Courage Investment Group Limited:O 108,000 60,000 0.01 0.01 70,200 2013-08-15
17 1033 Sinopec Oilfield Service Corporation:H 410,000 30,000 0.03 0.00 66,900 2013-08-15
18 3303 Jutal Offshore Oil Services Limited:O 112,000 36,000 0.02 0.00 63,720 2013-08-15
19 1314 Tsui Wah Holdings Limited:O 220,000 14,000 0.02 0.00 61,180 2013-08-15
20 0182 Concord New Energy Group Limited:O 1,960,000 200,000 0.03 0.00 59,000 2013-08-15
21 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 57,240 2013-08-15
22 0691 China Shanshui Cement Group Limited:O 326,000 15,000 0.01 0.00 54,300 2013-08-15
23 1068 China Yurun Food Group Limited:O 267,000 10,000 0.01 0.00 52,800 2013-08-15
24 1929 Chow Tai Fook Jewellery Group Limited:O 32,400 5,000 0.00 0.00 51,400 2013-08-15
25 1313 China Resources Building Materials Technology Holdings Limited:O 552,000 10,000 0.01 0.00 49,700 2013-08-15
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 48,600 2013-08-15
27 0119 Poly Property Group Co., Limited:O 509,000 10,000 0.01 0.00 48,500 2013-08-15
28 2178 Petro-king Oilfield Services Limited:O 76,000 11,000 0.01 0.00 47,080 2013-08-15
29 0751 Skyworth Group Limited:O 399,740 10,000 0.01 0.00 45,600 2013-08-15
30 3998 Bosideng International Holdings Limited:O 720,000 26,000 0.01 0.00 43,940 2013-08-15
31 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 43,400 2013-08-15
32 2038 FIH Mobile Limited:O 113,000 10,000 0.00 0.00 43,000 2013-08-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 360,000 30,000 0.02 0.00 40,500 2013-08-15
34 0607 Fullshare Holdings Limited:O 202,500 82,500 0.05 0.02 39,600 * 2013-08-15
35 0622 Oshidori International Holdings Limited:O 1,415,763 180,000 0.02 0.00 38,880 2013-08-15
36 0340 Tongguan Gold Group Limited:O 5,338,800 300,000 0.06 0.00 37,500 2013-08-15
37 0777 NetDragon Websoft Holdings Limited:O 14,500 2,000 0.00 0.00 37,160 * 2013-08-15
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,204,000 20,000 0.02 0.00 36,200 2013-08-15
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 2,000 0.00 0.00 35,960 2013-08-15
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,401,200 10,000 0.05 0.00 35,800 2013-08-15
41 0005 HSBC HOLDINGS PLC:O 675,947 400 0.00 0.00 34,520 2013-08-15
42 0802 China e-Wallet Payment Group Limited:O 971,000 100,000 0.14 0.01 34,000 2013-08-15
43 0753 Air China Limited:H 198,000 6,000 0.00 0.00 32,100 2013-08-15
44 1249 Tonly Electronics Holdings Limited:O 4,890 4,890 0.00 0.00 29,487 2013-08-14
45 1733 E-Commodities Holdings Limited:O 596,000 50,000 0.02 0.00 28,500 2013-08-15
46 0348 China Healthwise Holdings Limited:O 718,000 68,000 0.01 0.00 27,880 2013-08-15
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,700,000 80,000 0.17 0.00 26,000 2013-08-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 8,000 0.00 0.00 24,640 2013-08-15
49 0959 Century Entertainment International Holdings Limited:O 133,576 20,000 0.06 0.01 23,400 2013-08-15
50 0998 China CITIC Bank Corporation Limited:H 969,788 6,000 0.01 0.00 23,400 2013-08-15
51 0648 SoftMedx Healthcare Limited:O 76,180,000 500,000 0.56 0.00 23,000 2013-08-15
52 0279 Arta TechFin Corporation Limited:O 52,441 32,000 0.02 0.01 22,080 2013-08-15
53 0202 EverChina Int'l Holdings Company Limited:O 779,000 30,000 0.01 0.00 19,800 2013-08-15
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 500 0.00 0.00 19,275 2013-08-15
55 1387 China Dili Group:O 1,992,000 40,000 0.01 0.00 19,200 2013-08-15
56 0337 Greenland Hong Kong Holdings Limited:O 620,000 10,000 0.06 0.00 19,000 2013-08-15
57 1148 Xinchen China Power Holdings Limited:O 5,000 5,000 0.00 0.00 17,150 2013-08-15
58 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 15,700 2013-08-15
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 328,600 30,000 0.03 0.00 15,000 2013-08-15
60 8028 Timeless Resources Holdings Limited:O 4,624,000 100,000 0.29 0.01 14,000 2013-08-15
61 0210 Daphne International Holdings Limited:O 71,000 2,000 0.00 0.00 11,860 2013-08-15
62 8131 ABC MULTIACTIVE LIMITED:O 238,000 18,000 0.15 0.01 10,620 2013-08-15
63 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,992,000 3,000 1.87 0.00 1,500 2013-08-15
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 262,000 -500 0.01 -0.00 -1,010 2013-08-15
65 3808 SINOTRUK (HONG KONG) LIMITED:O 88,500 -500 0.00 -0.00 -2,065 2013-08-15
66 0672 Zhong An Group Limited:O 138,000 -1,200 0.01 -0.00 -2,376 2013-08-15
67 0656 FOSUN INTERNATIONAL LIMITED:O 265,500 -500 0.00 -0.00 -2,960 2013-08-15
68 1186 China Railway Construction Corporation Limited:H 78,000 -500 0.00 -0.00 -3,965 2013-08-15
69 0390 CHINA RAILWAY GROUP LIMITED:H 883,000 -1,000 0.02 -0.00 -4,310 2013-08-15
70 1918 Sunac China Holdings Limited:O 0 -1,000 0.00 -0.00 -5,810 2013-08-15
71 0410 SOHO CHINA LIMITED:O 125,000 -1,000 0.00 -0.00 -6,460 2013-08-15
72 0891 Trinity Limited (BM):O 68,000 -2,000 0.00 -0.00 -6,480 2013-08-15
73 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 -2,000 0.00 -0.00 -8,100 2013-08-15
74 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -9,100 2013-08-15
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,500 -600 0.00 -0.00 -9,132 2013-08-15
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 832,000 -10,000 0.08 -0.00 -9,600 2013-08-15
77 1259 Prosperous Future Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -11,080 2013-08-15
78 8108 Grand Peace Group Holdings Limited:O 400,000 -300,000 0.02 -0.01 -11,700 2013-08-15
79 1130 China Environmental Resources Group Limited:O 99,010 -24,000 0.05 -0.01 -12,960 * 2013-08-15
80 0318 Vongroup Limited:O 825,000 -200,000 0.01 -0.00 -13,000 2013-08-15
81 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -14,000 0.00 -0.00 -13,020 2013-08-15
82 0102 Summit Ascent Holdings Limited:O 10,000 -2,000 0.00 -0.00 -13,560 2013-08-15
83 1164 CGN Mining Company Limited:O 0 -20,000 0.00 -0.00 -13,800 2013-08-15
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,034,358 -100,000 0.04 -0.00 -14,400 2013-08-15
85 0546 Fufeng Group Limited:O 29,000 -5,000 0.00 -0.00 -17,150 2013-08-15
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 306,103 -1,000 0.00 -0.00 -20,250 2013-08-15
87 0800 A8 New Media Group Limited:O 260,000 -30,000 0.02 -0.00 -21,000 2013-08-15
88 0535 Gemdale Properties and Investment Corporation Limited:O 1,385,322 -20,000 0.02 -0.00 -21,200 * 2013-08-15
89 1271 Grand Ming Group Holdings Limited:O 40,000 -20,000 0.01 -0.01 -22,000 2013-08-15
90 2331 LI NING COMPANY LIMITED:O 7,000 -4,000 0.00 -0.00 -22,280 2013-08-15
91 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -10,000 0.00 -0.00 -23,700 2013-08-15
92 2233 WEST CHINA CEMENT LIMITED:O 1,380,000 -20,000 0.03 -0.00 -24,000 2013-08-15
93 1088 China Shenhua Energy Company Limited:H 41,500 -1,000 0.00 -0.00 -25,050 2013-08-15
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,420,000 -50,000 0.03 -0.00 -27,000 2013-08-15
95 0958 Huaneng Renewables Corporation Limited:H 68,000 -10,000 0.00 -0.00 -27,200 2013-08-15
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 240,000 -10,000 0.02 -0.00 -28,000 2013-08-15
97 1336 New China Life Insurance Company Ltd.:H 28,000 -1,300 0.00 -0.00 -28,665 2013-08-15
98 0818 Hi Sun Technology (China) Limited:O 144,000 -21,000 0.01 -0.00 -29,400 2013-08-15
99 1211 BYD COMPANY LIMITED:H 37,000 -1,000 0.00 -0.00 -30,400 2013-08-15
100 3993 CMOC Group Limited (CN):H 338,000 -10,000 0.03 -0.00 -31,400 2013-08-15
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 -8,000 0.06 -0.00 -31,840 2013-08-15
102 1149 Anxin-China Holdings Limited:O 16,000 -12,000 0.00 -0.00 -32,400 2013-08-15
103 3328 Bank of Communications Co., Ltd.:H 1,226,457 -6,000 0.00 -0.00 -32,400 2013-08-15
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,127,400 -6,000 0.03 -0.00 -35,520 2013-08-15
105 0269 China Resources and Transportation Group Limited:O 1,571,400 -100,000 0.01 -0.00 -37,500 2013-08-15
106 0743 Asia Cement (China) Holdings Corporation:O 153,500 -10,000 0.01 -0.00 -38,600 2013-08-15
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -44,800 2013-08-15
108 8072 Roma (meta) Group Limited:O 0 -30,000 0.00 -0.00 -45,000 2013-08-15
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 566,000 -10,000 0.01 -0.00 -45,200 2013-08-15
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,660 -2,000 0.00 -0.00 -49,700 2013-08-15
111 6881 China Galaxy Securities Co., Ltd.:H 43,000 -10,000 0.00 -0.00 -49,800 2013-08-15
112 2777 Guangzhou R&F Properties Co., Ltd.:H 97,600 -4,000 0.01 -0.00 -52,000 2013-08-15
113 1282 Renze Harvest International Limited:O 496,000 -80,000 0.02 -0.00 -52,000 2013-08-15
114 1818 Zhaojin Mining Industry Company Limited:H 120,000 -8,000 0.01 -0.00 -52,720 2013-08-15
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 -1,000 0.00 -0.00 -54,900 2013-08-15
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,340,000 -260,000 0.03 -0.00 -57,980 2013-08-15
117 0066 MTR CORPORATION LIMITED:O 125,483 -2,000 0.00 -0.00 -58,500 2013-08-15
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,849,650 -30,000 0.05 -0.00 -61,500 2013-08-15
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,531 -2,000 0.00 -0.00 -64,500 2013-08-15
120 2009 BBMG Corporation:H 60,000 -12,000 0.01 -0.00 -65,040 2013-08-15
121 0123 Yuexiu Property Company Limited:O 2,158,400 -30,000 0.02 -0.00 -65,700 2013-08-15
122 2222 NVC International Holdings Limited:O 90,000 -30,000 0.00 -0.00 -66,000 2013-08-15
123 1800 China Communications Construction Company Limited:H 512,000 -10,000 0.01 -0.00 -66,400 2013-08-15
124 3988 BANK OF CHINA LIMITED:H 10,105,708 -20,000 0.01 -0.00 -66,800 2013-08-15
125 0189 DONGYUE GROUP LIMITED:O 426,000 -20,000 0.02 -0.00 -67,000 2013-08-15
126 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 -8,000 0.00 -0.00 -67,440 2013-08-15
127 2128 China Lesso Group Holdings Limited:O 2,739,000 -15,000 0.09 -0.00 -69,750 2013-08-15
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,595 -5,000 0.00 -0.00 -71,900 2013-08-15
129 0543 Pacific Online Limited:O 1,155 -20,000 0.00 -0.00 -73,400 2013-08-15
130 3800 GCL Technology Holdings Limited (KY):O 1,028,000 -40,000 0.01 -0.00 -80,800 2013-08-15
131 0297 Sinofert Holdings Limited:O 574,000 -70,000 0.01 -0.00 -85,400 2013-08-15
132 2678 Texhong International Group Limited:O 0 -6,000 0.00 -0.00 -88,080 2013-08-15
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,007,678 -700 0.09 -0.00 -88,550 2013-08-15
134 1055 China Southern Airlines Company Limited:H 387,000 -30,000 0.01 -0.00 -90,900 2013-08-15
135 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 -20,000 0.00 -0.00 -94,000 2013-08-15
136 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,009,026 -300,000 0.02 -0.00 -109,500 2013-08-15
137 3333 China Evergrande Group:O 2,283,000 -32,000 0.01 -0.00 -110,080 2013-08-15
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,700 -30,000 0.02 -0.00 -111,300 2013-08-15
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,290,560 -6,000 0.02 -0.00 -118,560 2013-08-15
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 -60,000 0.05 -0.00 -128,400 2013-08-15
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 303,647 -15,100 0.01 -0.00 -142,242 2013-08-15
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,318,480 -25,000 0.00 -0.00 -148,500 2013-08-15
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -80,000 0.00 -0.00 -150,400 2013-08-15
144 0347 Angang Steel Company Limited:H 629,000 -32,000 0.06 -0.00 -166,400 2013-08-15
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,714,000 -50,000 0.01 -0.00 -172,000 2013-08-15
146 3323 China National Building Material Company Limited:H 840,000 -22,000 0.03 -0.00 -172,480 2013-08-15
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,096,000 -66,000 0.03 -0.00 -179,520 2013-08-15
148 0067 China Lumena New Materials Corp.:O 2,162,000 -140,000 0.04 -0.00 -218,400 2013-08-15
149 0267 CITIC Limited (HK):O 6,750,000 -28,000 0.18 -0.00 -258,160 2013-08-15
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 -100,000 0.01 -0.00 -262,000 2013-08-15
151 1988 China Minsheng Banking Corp., Ltd.:H 148,200 -36,600 0.00 -0.00 -319,152 2013-08-15
152 0700 TENCENT HOLDINGS LIMITED:O 1,200 -1,000 0.00 -0.00 -368,000 2013-08-15
153 0358 Jiangxi Copper Company Limited:H 2,472,000 -26,000 0.18 -0.00 -400,400 2013-08-15
154 1398 Industrial and Commercial Bank of China Limited:H 3,959,893 -140,000 0.00 -0.00 -740,600 2013-08-15
155 0083 SINO LAND COMPANY LIMITED:O 51,050 -150,000 0.00 -0.00 -1,668,000 2013-08-15
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 363,019 -200,000 0.01 -0.00 -2,312,000 2013-08-15
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,071 -29,000 0.00 -0.00 -3,059,500 2013-08-15
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,578,800 -900,000 0.03 -0.01 -10,944,000 2013-08-15

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