TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 570,000 | 100,000 | 0.14 | 0.02 | 507,000 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 96,000 | 5,000 | 0.00 | 0.00 | 422,000 | 2013-10-08 | |
| 3 | 0484 | Forgame Holdings Limited:O | 8,200 | 3,500 | 0.01 | 0.00 | 239,225 | 2013-10-08 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 830,000 | 500,000 | 0.02 | 0.01 | 187,500 | 2013-10-08 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,130,000 | 60,000 | 0.03 | 0.00 | 166,200 | 2013-10-08 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,720,000 | 38,000 | 0.01 | 0.00 | 138,700 | 2013-10-08 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 146,000 | 10,000 | 0.02 | 0.00 | 132,800 | 2013-10-08 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,987 | 10,000 | 0.01 | 0.00 | 108,400 | 2013-10-08 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2013-10-08 | |
| 10 | 0476 | Ev Dynamics (Holdings) Limited:O | 846,250 | 200,000 | 0.06 | 0.01 | 99,000 | 2013-10-08 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 944,000 | 72,000 | 0.00 | 0.00 | 90,000 | 2013-10-08 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,378 | 6,000 | 0.00 | 0.00 | 73,440 | 2013-10-08 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2013-10-08 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 2,212,000 | 40,000 | 0.04 | 0.00 | 62,400 | 2013-10-08 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 77,600 | 6,000 | 0.04 | 0.00 | 59,460 | 2013-10-08 | |
| 16 | 0267 | CITIC Limited (HK):O | 4,475,000 | 5,000 | 0.12 | 0.00 | 56,300 | 2013-10-08 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 910,000 | 68,000 | 0.02 | 0.00 | 46,920 | 2013-10-08 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 782,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2013-10-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 391,019 | 4,000 | 0.01 | 0.00 | 45,840 | 2013-10-08 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,901,650 | 20,000 | 0.05 | 0.00 | 41,800 | 2013-10-08 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 39,480 | 2013-10-08 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 1,508,500 | 40,000 | 0.02 | 0.00 | 37,600 | 2013-10-08 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 140,000 | 6,000 | 0.01 | 0.00 | 36,600 | 2013-10-08 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 6,460,000 | 100,000 | 0.08 | 0.00 | 36,500 | 2013-10-08 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 5,506 | 200 | 0.00 | 0.00 | 36,100 | 2013-10-08 | |
| 26 | 0763 | ZTE CORPORATION:H | 139,120 | 2,000 | 0.02 | 0.00 | 35,960 | 2013-10-08 | |
| 27 | 0506 | China Foods Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-10-08 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 42,640 | 6,000 | 0.00 | 0.00 | 35,760 | 2013-10-08 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 483,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2013-10-08 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2013-10-08 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 422,000 | 80,000 | 0.02 | 0.00 | 29,600 | 2013-10-08 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,450,000 | 144,000 | 1.32 | 0.03 | 28,800 | 2013-10-08 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 9,257,008 | 7,300 | 0.01 | 0.00 | 26,426 | 2013-10-08 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 5,871,000 | 1,000,000 | 0.03 | 0.01 | 23,000 | 2013-10-08 | |
| 35 | 0572 | Future World Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2013-10-08 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 156,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2013-10-08 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 453,333 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-10-08 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | 5,000 | 0.03 | 0.00 | 13,250 | 2013-10-08 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 628,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2013-10-08 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.03 | 0.00 | 12,200 | 2013-10-08 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 196,076 | 10,000 | 0.09 | 0.00 | 11,800 | 2013-10-08 | |
| 42 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2013-10-08 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 88,867 | 1,000 | 0.01 | 0.00 | 10,240 | 2013-10-08 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,090,000 | 8,000 | 0.02 | 0.00 | 9,280 | 2013-10-08 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 17,012,000 | 5,000 | 1.87 | 0.00 | 2,550 | 2013-10-08 | |
| 46 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,227,400 | 2,000 | 1.32 | 0.00 | 1,600 | 2013-10-08 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | -1,000 | 0.01 | -0.00 | -8,290 | 2013-10-08 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,186 | -20,000 | 0.00 | -0.01 | -10,000 | 2013-10-08 | |
| 49 | 8296 | Sino-Life Group Limited:O | 616,000 | -40,000 | 0.08 | -0.01 | -11,800 | 2013-10-08 | |
| 50 | 2369 | Coolpad Group Limited:O | 296,000 | -4,000 | 0.01 | -0.00 | -12,920 | 2013-10-08 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -6,000 | 0.01 | -0.00 | -14,100 | 2013-10-08 | |
| 52 | 1363 | CT Environmental Group Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2013-10-08 | |
| 53 | 1191 | China Gem Holdings Limited:O | 149,960 | -80,000 | 0.01 | -0.01 | -15,120 | 2013-10-08 | |
| 54 | 3323 | China National Building Material Company Limited:H | 828,000 | -2,000 | 0.03 | -0.00 | -15,260 | 2013-10-08 | |
| 55 | 1613 | Synertone Communication Corporation:O | 32,000 | -8,000 | 0.00 | -0.00 | -16,720 | 2013-10-08 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-10-08 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,085,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2013-10-08 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 1,427,411 | -40,000 | 0.09 | -0.00 | -18,400 | 2013-10-08 | |
| 59 | 0800 | A8 New Media Group Limited:O | 420,000 | -30,000 | 0.03 | -0.00 | -18,600 | 2013-10-08 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 479,350 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-10-08 | |
| 61 | 8078 | China Creative Digital Entertainment Limited:O | 10,995,720 | -900,000 | 0.20 | -0.02 | -21,600 | 2013-10-08 | |
| 62 | 1176 | Zhuguang Holdings Group Company Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-10-08 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -23,970 | 2013-10-08 | |
| 64 | 0196 | Honghua Group Limited:O | 346,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2013-10-08 | |
| 65 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2013-10-08 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-10-08 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,550 | -1,000 | 0.01 | -0.00 | -26,200 | 2013-10-08 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2013-10-08 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 660,627 | -400 | 0.00 | -0.00 | -33,520 | 2013-10-08 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,600 | -6,000 | 0.01 | -0.00 | -34,200 | 2013-10-08 | |
| 71 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | -20,000 | 0.03 | -0.01 | -35,000 | 2013-10-08 | |
| 72 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | -32,000 | 0.00 | -0.01 | -35,200 | 2013-10-08 | |
| 73 | 1680 | Macau Legend Development Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 74 | 3333 | China Evergrande Group:O | 2,209,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2013-10-08 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,968,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2013-10-08 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 476,000 | -8,000 | 0.01 | -0.00 | -39,600 | 2013-10-08 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2013-10-08 | |
| 78 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 511,605 | -10,000 | 0.02 | -0.00 | -40,700 | 2013-10-08 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 756,000 | -10,000 | 0.06 | -0.00 | -42,400 | 2013-10-08 | |
| 80 | 2178 | Petro-king Oilfield Services Limited:O | 65,000 | -11,000 | 0.01 | -0.00 | -43,230 | 2013-10-08 | |
| 81 | 0347 | Angang Steel Company Limited:H | 637,000 | -10,000 | 0.06 | -0.00 | -48,000 | 2013-10-08 | |
| 82 | 1094 | Cherish Sunshine International Limited:O | 328,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-10-08 | |
| 83 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 11,727 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-10-08 | |
| 84 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -20,000 | 0.00 | -0.00 | -56,200 | 2013-10-08 | |
| 85 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,236,224 | -1,300,000 | 0.26 | -0.07 | -57,200 | 2013-10-08 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,613 | -1,000 | 0.00 | -0.00 | -57,550 | 2013-10-08 | |
| 87 | 0587 | Hua Han Health Industry Holdings Limited:O | 328,800 | -40,000 | 0.01 | -0.00 | -64,800 | 2013-10-08 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 540,200 | -60,000 | 0.01 | -0.00 | -72,000 | 2013-10-08 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 3,177,000 | -400,000 | 0.07 | -0.01 | -82,800 | 2013-10-08 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2013-10-08 | |
| 91 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 32,000 | -108,000 | 0.00 | -0.01 | -118,800 | 2013-10-08 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 498,000 | -60,000 | 0.05 | -0.01 | -120,600 | 2013-10-08 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -127,800 | 2013-10-08 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -164,850 | 2013-10-08 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 785,000 | -70,000 | 0.01 | -0.00 | -177,800 | 2013-10-08 | |
| 96 | 1299 | AIA Group Limited:O | 117,800 | -5,000 | 0.00 | -0.00 | -185,000 | 2013-10-08 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 2,319,200 | -300,000 | 0.07 | -0.01 | -195,000 | 2013-10-08 | |
| 98 | 2282 | MGM China Holdings Limited:O | 20,400 | -10,000 | 0.00 | -0.00 | -273,500 | 2013-10-08 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 448,000 | -180,000 | 0.00 | -0.00 | -493,200 | 2013-10-08 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,615,700 | -165,000 | 0.02 | -0.00 | -727,650 | 2013-10-08 | |
| 101 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,525,000 | -1,960,000 | 0.15 | -0.11 | -803,600 | 2013-10-08 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 54,700 | -36,000 | 0.00 | -0.00 | -3,576,600 | 2013-10-08 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,911,800 | -1,000,000 | 0.06 | -0.01 | -11,720,000 | 2013-10-08 |
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