TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 232,000 | 200,000 | 0.06 | 0.05 | 348,000 | 2013-10-30 | |
| 2 | 0070 | Rich Goldman Holdings Limited:O | 4,197,000 | 890,000 | 0.09 | 0.02 | 293,700 | 2013-10-30 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 646,000 | 93,000 | 0.00 | 0.00 | 284,580 | 2013-10-30 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 132,500 | 60,000 | 0.01 | 0.00 | 220,200 | 2013-10-30 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 890,750 | 172,000 | 0.04 | 0.01 | 173,720 | 2013-10-30 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 542,000 | 14,000 | 0.02 | 0.00 | 155,400 | 2013-10-30 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 8,000 | 0.00 | 0.00 | 155,040 | 2013-10-30 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 496,000 | 50,000 | 0.02 | 0.00 | 142,000 | 2013-10-30 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,144,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2013-10-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,595,779 | 20,000 | 0.00 | 0.00 | 109,400 | 2013-10-30 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 240,000 | 120,000 | 0.02 | 0.01 | 109,200 | 2013-10-30 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 2,747,000 | 20,000 | 0.09 | 0.00 | 97,200 | 2013-10-30 | |
| 13 | 0347 | Angang Steel Company Limited:H | 799,000 | 20,000 | 0.07 | 0.00 | 92,000 | 2013-10-30 | |
| 14 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2013-10-30 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 375,595 | 4,641 | 0.00 | 0.00 | 84,652 | 2013-10-30 | |
| 16 | 8179 | Palinda Group Holdings Limited:O | 344,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2013-10-30 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,137,000 | 20,000 | 0.02 | 0.00 | 73,600 | 2013-10-30 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 9,223,503 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-10-30 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 2,419,200 | 100,000 | 0.07 | 0.00 | 68,000 | 2013-10-30 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 841,000 | 50,000 | 0.04 | 0.00 | 65,500 | 2013-10-30 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,206,400 | 30,000 | 0.02 | 0.00 | 64,500 | 2013-10-30 | |
| 22 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 61,800 | 2013-10-30 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2013-10-30 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,750,000 | 15,000 | 0.01 | 0.00 | 55,350 | 2013-10-30 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2013-10-30 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-10-30 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | 2,000 | 0.01 | 0.00 | 54,000 | 2013-10-30 | |
| 28 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 753,333 | 100,000 | 0.02 | 0.00 | 47,000 | 2013-10-30 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 1,428,500 | 50,000 | 0.02 | 0.00 | 46,500 | 2013-10-30 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 45,300 | 2013-10-30 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 12,000 | 0.00 | 0.00 | 43,920 | 2013-10-30 | |
| 32 | 2009 | BBMG Corporation:H | 74,000 | 8,000 | 0.01 | 0.00 | 43,520 | 2013-10-30 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 404,000 | 22,000 | 0.04 | 0.00 | 41,580 | 2013-10-30 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 508,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2013-10-30 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,099,000 | 2,000 | 0.01 | 0.00 | 41,400 | 2013-10-30 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,650,000 | 120,000 | 0.04 | 0.00 | 39,600 | 2013-10-30 | |
| 37 | 1766 | CRRC Corporation Limited:H | 295,000 | 6,000 | 0.01 | 0.00 | 39,000 | 2013-10-30 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 3,580,021 | 100,000 | 0.03 | 0.00 | 37,500 | 2013-10-30 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,075,460 | 4,000 | 0.01 | 0.00 | 36,000 | 2013-10-30 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 1,210,000 | 180,000 | 0.03 | 0.00 | 33,300 | 2013-10-30 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 1,171,604 | 200,000 | 0.09 | 0.02 | 32,600 | 2013-10-30 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 448,808 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-10-30 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 1,469,025 | 200,000 | 0.06 | 0.01 | 26,800 | 2013-10-30 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 1,457,763 | 120,000 | 0.02 | 0.00 | 24,240 | 2013-10-30 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 464,600 | 46,000 | 0.04 | 0.00 | 22,770 | 2013-10-30 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 584,441 | 32,000 | 0.20 | 0.01 | 22,400 | 2013-10-30 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,080,960 | 240,000 | 0.05 | 0.01 | 22,320 | 2013-10-30 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,161 | 40,000 | 0.00 | 0.00 | 21,200 | 2013-10-30 | |
| 49 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-10-30 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 2,158,000 | 200,000 | 0.09 | 0.01 | 20,000 | 2013-10-30 | |
| 51 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 18,560 | 2013-10-30 | |
| 52 | 1363 | CT Environmental Group Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2013-10-30 | |
| 53 | 8019 | Hao Wen Holdings Limited:O | 93,000 | 80,000 | 0.01 | 0.00 | 17,120 | 2013-10-30 | |
| 54 | 0395 | Smartac International Holdings Limited:O | 480,000 | 56,000 | 0.02 | 0.00 | 16,800 | 2013-10-30 | |
| 55 | 3323 | China National Building Material Company Limited:H | 868,000 | 2,000 | 0.03 | 0.00 | 14,800 | 2013-10-30 | |
| 56 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2013-10-30 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 353,000 | 40,000 | 0.02 | 0.00 | 13,400 | 2013-10-30 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 174,766 | 10,000 | 0.06 | 0.00 | 13,100 | 2013-10-30 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 169,000 | 5,000 | 0.02 | 0.00 | 12,550 | 2013-10-30 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 328,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-10-30 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,370 | 800 | 0.00 | 0.00 | 11,632 | 2013-10-30 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 1,651,411 | 24,000 | 0.10 | 0.00 | 11,400 | 2013-10-30 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 1,367,779 | 30,000 | 0.04 | 0.00 | 11,100 | 2013-10-30 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 680,760 | 1,000 | 0.05 | 0.00 | 7,000 | 2013-10-30 | |
| 65 | 1387 | China Dili Group:O | 2,018,000 | 16,000 | 0.01 | 0.00 | 6,960 | 2013-10-30 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 5,096,155 | 100,000 | 0.01 | 0.00 | 6,700 | 2013-10-30 | |
| 67 | 8148 | Wuxi Life International Holdings Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2013-10-30 | |
| 68 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | -20,000 | 0.06 | -0.01 | -8,800 | 2013-10-30 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -11,160 | 2013-10-30 | |
| 70 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,700 | 2013-10-30 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2013-10-30 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 567,200 | -2,000 | 0.03 | -0.00 | -16,140 | 2013-10-30 | |
| 73 | 1290 | China Huirong Financial Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -16,560 | 2013-10-30 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-30 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 541,262 | -16,000 | 0.01 | -0.00 | -21,760 | 2013-10-30 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 1,770,915 | -300,000 | 0.02 | -0.00 | -26,700 | 2013-10-30 | |
| 77 | 0628 | Tong Tong AI Social Group Limited:O | 10,160 | -32,000 | 0.00 | -0.01 | -26,880 | 2013-10-30 | |
| 78 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -27,500 | 2013-10-30 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 251,400 | -40,000 | 0.03 | -0.00 | -27,600 | 2013-10-30 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 1,443,889 | -200,000 | 0.02 | -0.00 | -29,400 | 2013-10-30 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 2,244,910 | -18,000 | 0.04 | -0.00 | -29,880 | 2013-10-30 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,105,658 | -5,000 | 0.00 | -0.00 | -30,150 | 2013-10-30 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | -15,000 | 0.00 | -0.00 | -31,650 | 2013-10-30 | |
| 84 | 3333 | China Evergrande Group:O | 2,200,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2013-10-30 | |
| 85 | 0736 | China Properties Investment Holdings Limited:O | 132,887 | -120,000 | 0.02 | -0.02 | -34,200 | 2013-10-30 | |
| 86 | 0008 | PCCW LIMITED:O | 2,300,824 | -10,000 | 0.03 | -0.00 | -35,100 | 2013-10-30 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 368,000 | -20,000 | 0.03 | -0.00 | -38,600 | 2013-10-30 | |
| 88 | 0928 | King International Investment Limited (KY):O | 16,000 | -16,000 | 0.01 | -0.01 | -39,200 | 2013-10-30 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,937 | -1,000 | 0.01 | -0.00 | -40,700 | 2013-10-30 | |
| 90 | 0195 | Greentech Technology International Limited:O | 780,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2013-10-30 | |
| 91 | 0267 | CITIC Limited (HK):O | 5,009,000 | -4,000 | 0.14 | -0.00 | -43,680 | 2013-10-30 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 514,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2013-10-30 | |
| 93 | 1680 | Macau Legend Development Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-30 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 755,000 | -10,000 | 0.02 | -0.00 | -48,200 | 2013-10-30 | |
| 95 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -50,400 | 2013-10-30 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,600 | -4,000 | 0.01 | -0.00 | -52,400 | 2013-10-30 | |
| 97 | 1145 | Courage Investment Group Limited:O | 588,000 | -100,000 | 0.06 | -0.01 | -63,000 | 2013-10-30 | |
| 98 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 472,593 | -26,000 | 0.12 | -0.01 | -80,340 | 2013-10-30 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-10-30 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,200 | -10,000 | 0.00 | -0.00 | -91,100 | 2013-10-30 | |
| 101 | 1059 | KANTONE HOLDINGS LIMITED:O | 210,345 | -900,000 | 0.00 | -0.01 | -94,500 | 2013-10-30 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,765,700 | -30,000 | 0.02 | -0.00 | -114,900 | 2013-10-30 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,613 | -2,000 | 0.00 | -0.00 | -118,100 | 2013-10-30 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,235,322 | -150,000 | 0.01 | -0.00 | -127,500 | 2013-10-30 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,625,698 | -1,950,000 | 0.04 | -0.03 | -251,550 | 2013-10-30 |
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