TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 107,642 | 12,000 | 0.00 | 0.00 | 737,400 | 2013-11-13 | |
| 2 | 0753 | Air China Limited:H | 212,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2013-11-13 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,672,000 | 140,000 | 0.88 | 0.03 | 184,800 | 2013-11-13 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2013-11-13 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 44,000 | 36,000 | 0.02 | 0.01 | 148,680 | 2013-11-13 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 24,397 | 8,000 | 0.00 | 0.00 | 141,600 | 2013-11-13 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,946,800 | 14,000 | 0.06 | 0.00 | 132,720 | 2013-11-13 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 4,412,000 | 400,000 | 0.10 | 0.01 | 114,000 | 2013-11-13 | |
| 9 | 1130 | China Environmental Resources Group Limited:O | 403,210 | 300,000 | 0.22 | 0.16 | 105,000 | 2013-11-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,581,779 | 20,000 | 0.00 | 0.00 | 103,200 | 2013-11-13 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 77,000 | 5,000 | 0.01 | 0.00 | 95,000 | 2013-11-13 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 784,000 | 60,000 | 0.01 | 0.00 | 93,600 | 2013-11-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,660 | 4,000 | 0.00 | 0.00 | 90,600 | 2013-11-13 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,001,333 | 200,000 | 0.02 | 0.00 | 86,000 | 2013-11-13 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 838,750 | 70,000 | 0.04 | 0.00 | 70,700 | 2013-11-13 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 39,037 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-11-13 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,186,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2013-11-13 | |
| 18 | 0008 | PCCW LIMITED:O | 2,340,824 | 20,000 | 0.03 | 0.00 | 67,200 | 2013-11-13 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,521,000 | 22,000 | 0.01 | 0.00 | 67,100 | 2013-11-13 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-11-13 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2013-11-13 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 175,000 | 5,000 | 0.02 | 0.00 | 58,600 | 2013-11-13 | |
| 23 | 0869 | Playmates Toys Limited:O | 795,585 | 16,000 | 0.07 | 0.00 | 56,960 | 2013-11-13 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2013-11-13 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 693,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2013-11-13 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,553,000 | 14,000 | 0.01 | 0.00 | 50,680 | 2013-11-13 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 480,200 | 40,000 | 0.01 | 0.00 | 49,200 | 2013-11-13 | |
| 28 | 0763 | ZTE CORPORATION:H | 163,120 | 3,000 | 0.03 | 0.00 | 48,360 | 2013-11-13 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 3,169,025 | 400,000 | 0.11 | 0.01 | 46,800 | 2013-11-13 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 2,747,000 | 10,000 | 0.09 | 0.00 | 46,800 | 2013-11-13 | |
| 31 | 0347 | Angang Steel Company Limited:H | 663,000 | 10,000 | 0.06 | 0.00 | 45,600 | 2013-11-13 | |
| 32 | 2038 | FIH Mobile Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-11-13 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 582,000 | 10,000 | 0.04 | 0.00 | 39,300 | 2013-11-13 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-11-13 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,840,700 | 10,000 | 0.02 | 0.00 | 38,400 | 2013-11-13 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 208,441 | 56,000 | 0.07 | 0.02 | 36,400 | 2013-11-13 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.00 | 0.00 | 34,400 | 2013-11-13 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,180,000 | 12,000 | 0.03 | 0.00 | 32,640 | 2013-11-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 5,148,000 | 3,000 | 0.14 | 0.00 | 31,740 | 2013-11-13 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 872,000 | 30,000 | 0.03 | 0.00 | 30,300 | 2013-11-13 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 575,200 | 4,000 | 0.03 | 0.00 | 29,440 | 2013-11-13 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,271 | 2,000 | 0.00 | 0.00 | 29,280 | 2013-11-13 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,020,000 | 100,000 | 0.11 | 0.00 | 29,000 | 2013-11-13 | |
| 44 | 0221 | Easy One Financial Group Limited:O | 4,715,889 | 280,000 | 0.06 | 0.00 | 28,840 | 2013-11-13 | |
| 45 | 0819 | Tianneng Power International Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2013-11-13 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 511,000 | 10,000 | 0.02 | 0.00 | 25,200 | 2013-11-13 | |
| 47 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2013-11-13 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 332,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-11-13 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 810,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2013-11-13 | |
| 50 | 8198 | Crypto Flow Technology Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-11-13 | |
| 51 | 0521 | CWT International Limited:O | 517,350 | 50,000 | 0.02 | 0.00 | 22,500 | 2013-11-13 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 344,200 | 20,000 | 0.06 | 0.00 | 22,400 | 2013-11-13 | |
| 53 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2013-11-13 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 3,890,915 | 300,000 | 0.05 | 0.00 | 21,900 | 2013-11-13 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 1,525,887 | 100,000 | 0.04 | 0.00 | 21,400 | 2013-11-13 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 2,178,400 | 10,000 | 0.02 | 0.00 | 20,800 | 2013-11-13 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 19,011 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-11-13 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2013-11-13 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 536,000 | 48,000 | 0.02 | 0.00 | 13,920 | 2013-11-13 | |
| 60 | 2005 | SSY Group Limited (KY):O | 120,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2013-11-13 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 68,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2013-11-13 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,280,400 | 5,000 | 1.33 | 0.00 | 3,900 | 2013-11-13 | |
| 63 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 125,100 | -10,500 | 0.02 | -0.00 | -4,830 | 2013-11-13 | |
| 64 | 0876 | Kaisa Health Group Holdings Limited:O | 18,000 | -16,000 | 0.01 | -0.00 | -10,880 | 2013-11-13 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 38,190 | -10,000 | 0.01 | -0.00 | -13,000 | 2013-11-13 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 14,880,720 | -450,000 | 0.27 | -0.01 | -13,500 | 2013-11-13 | |
| 67 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 970,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2013-11-13 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 504,000 | -50,000 | 0.05 | -0.00 | -14,500 | 2013-11-13 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 1,052,999 | -100,000 | 0.02 | -0.00 | -14,700 | 2013-11-13 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 435,000 | -40,000 | 0.04 | -0.00 | -15,800 | 2013-11-13 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 369,000 | -10,500 | 0.01 | -0.00 | -16,065 | 2013-11-13 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 1,120,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2013-11-13 | |
| 73 | 0555 | REXLot Holdings Limited:O | 650,000 | -25,000 | 0.01 | -0.00 | -18,500 | 2013-11-13 | |
| 74 | 0153 | China Saite Group Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-11-13 | |
| 75 | 1387 | China Dili Group:O | 1,968,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2013-11-13 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 227,679 | -2,000 | 0.01 | -0.00 | -22,560 | 2013-11-13 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 158,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2013-11-13 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 645,500 | -30,000 | 0.02 | -0.00 | -23,100 | 2013-11-13 | |
| 79 | 0690 | Uni-Bio Science Group Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -23,200 | 2013-11-13 | |
| 80 | 1348 | Quali-Smart Holdings Limited:O | 612,000 | -20,000 | 0.26 | -0.01 | -24,000 | 2013-11-13 | |
| 81 | 0484 | Forgame Holdings Limited:O | 11,600 | -500 | 0.01 | -0.00 | -27,125 | 2013-11-13 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | -3,000 | 0.00 | -0.00 | -27,690 | 2013-11-13 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2013-11-13 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,090 | -9,000 | 0.00 | -0.00 | -29,340 | 2013-11-13 | |
| 85 | 3333 | China Evergrande Group:O | 2,366,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-11-13 | |
| 86 | 8019 | Hao Wen Holdings Limited:O | 13,000 | -100,000 | 0.00 | -0.01 | -32,000 | 2013-11-13 | |
| 87 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | -30,000 | 0.02 | -0.00 | -33,600 | 2013-11-13 | |
| 88 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 396,600 | -68,000 | 0.04 | -0.01 | -34,000 | 2013-11-13 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 412,000 | -20,000 | 0.04 | -0.00 | -35,000 | 2013-11-13 | |
| 90 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 193,250 | -140,000 | 0.01 | -0.00 | -35,700 | 2013-11-13 | |
| 91 | 0993 | XinKong International Capital Holdings Limited:O | 2,009 | -2,401 | 0.00 | -0.00 | -35,775 | 2013-11-13 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 2,117,763 | -180,000 | 0.03 | -0.00 | -35,820 | 2013-11-13 | |
| 93 | 1064 | Zhong Hua International Holdings Limited:O | 10,420 | -20,000 | 0.01 | -0.01 | -36,000 | 2013-11-13 | |
| 94 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 312,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2013-11-13 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2013-11-13 | |
| 96 | 1680 | Macau Legend Development Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-13 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2013-11-13 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,360,000 | -4,000 | 0.02 | -0.00 | -50,480 | 2013-11-13 | |
| 99 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -54,600 | 2013-11-13 | |
| 100 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2013-11-13 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,000 | -3,000 | 0.01 | -0.00 | -61,200 | 2013-11-13 | |
| 102 | 0726 | DIT Group Limited:O | 60,400 | -70,000 | 0.02 | -0.02 | -66,500 | 2013-11-13 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 651,477 | -831 | 0.00 | -0.00 | -70,469 | 2013-11-13 | |
| 104 | 1766 | CRRC Corporation Limited:H | 255,000 | -12,000 | 0.01 | -0.00 | -82,680 | 2013-11-13 | |
| 105 | 1299 | AIA Group Limited:O | 87,000 | -2,600 | 0.00 | -0.00 | -98,280 | 2013-11-13 | |
| 106 | 0777 | NetDragon Websoft Holdings Limited:O | 311,000 | -6,000 | 0.06 | -0.00 | -99,960 | 2013-11-13 | |
| 107 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,270,000 | -340,000 | 0.03 | -0.01 | -127,500 | 2013-11-13 | |
| 108 | 1300 | Trigiant Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -172,800 | 2013-11-13 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 587,000 | -70,000 | 0.02 | -0.00 | -196,700 | 2013-11-13 | |
| 110 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,035,000 | -600,000 | 0.29 | -0.03 | -234,000 | 2013-11-13 | |
| 111 | 1829 | China Machinery Engineering Corporation:H | 13,000 | -100,000 | 0.00 | -0.01 | -530,000 | 2013-11-13 |
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