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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,031,200 3,008,000 0.05 0.01 17,476,480 2014-01-10
2 0267 CITIC Limited (HK):O 9,566,000 1,000,000 0.26 0.03 10,320,000 2014-01-10
3 0358 Jiangxi Copper Company Limited:H 2,343,000 531,000 0.17 0.04 7,126,020 2014-01-10
4 0848 Maoye International Holdings Limited:O 6,748,000 744,000 0.13 0.01 1,041,600 2014-01-10
5 0941 China Mobile Limited (HK):O 171,000 4,500 0.00 0.00 350,100 2014-01-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,242,000 85,000 0.01 0.00 303,450 2014-01-10
7 8212 Celebrate International Holdings Limited:O 2,513,000 1,220,000 0.33 0.16 300,120 2014-01-10
8 1398 Industrial and Commercial Bank of China Limited:H 3,858,258 60,000 0.00 0.00 297,000 2014-01-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,268,608 48,000 0.00 0.00 266,400 2014-01-10
10 1171 Yankuang Energy Group Company Limited:H 629,200 32,000 0.03 0.00 199,680 2014-01-10
11 0070 Rich Goldman Holdings Limited:O 3,352,000 450,000 0.07 0.01 148,500 2014-01-10
12 1046 Universe Entertainment and Culture Group Company Limited:O 6,585,000 450,000 0.38 0.03 141,750 2014-01-10
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,105,000 565,000 0.04 0.00 131,645 2014-01-10
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,000 50,000 0.03 0.00 131,000 2014-01-10
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 210,000 95,000 0.01 0.00 100,700 2014-01-10
16 0348 China Healthwise Holdings Limited:O 200,000 100,000 0.00 0.00 100,000 2014-01-10
17 0563 Shanghai Industrial Urban Development Group Limited:O 803,350 50,000 0.02 0.00 91,500 2014-01-10
18 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 3,000 0.00 0.00 89,400 2014-01-10
19 0992 LENOVO GROUP LIMITED:O 120,000 8,000 0.00 0.00 73,520 2014-01-10
20 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,165,333 128,000 0.02 0.00 58,880 2014-01-10
21 0606 China Agri-Industries Holdings Limited:O 241,500 16,000 0.00 0.00 58,400 2014-01-10
22 0691 China Shanshui Cement Group Limited:O 278,000 20,000 0.01 0.00 57,200 2014-01-10
23 0123 Yuexiu Property Company Limited:O 2,670,400 30,000 0.03 0.00 55,500 2014-01-10
24 1137 Hong Kong Technology Venture Company Limited:O 144,000 15,000 0.02 0.00 48,150 2014-01-10
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 100,000 0.01 0.00 47,500 2014-01-10
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 47,400 2014-01-10
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,266,042 100,000 0.09 0.00 47,000 2014-01-10
28 0763 ZTE CORPORATION:H 192,520 3,000 0.03 0.00 45,900 2014-01-10
29 1818 Zhaojin Mining Industry Company Limited:H 301,500 10,000 0.03 0.00 45,700 2014-01-10
30 0019 SWIRE PACIFIC LIMITED:A 5,500 500 0.00 0.00 44,625 2014-01-10
31 1885 China Wood Optimization (Holding) Limited:O 204,000 40,000 0.02 0.00 44,400 2014-01-10
32 0577 South Shore Holdings Limited:O 15,629 5,000 0.00 0.00 44,000 2014-01-10
33 1246 Boill Healthcare Holdings Limited:O 40,000 40,000 0.01 0.01 42,400 2014-01-10
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 41,800 2014-01-10
35 0493 GOME Retail Holdings Limited:O 1,026,000 30,000 0.01 0.00 41,400 2014-01-10
36 1421 Prosperity Group International Limited (KY):O 240,000 40,000 0.04 0.01 40,800 2014-01-10
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 382,275 100,000 0.01 0.00 40,000 2014-01-10
38 0586 China Conch Venture Holdings Limited:O 7,000 2,000 0.00 0.00 39,600 2014-01-10
39 0689 EPI (Holdings) Limited:O 1,765,887 200,000 0.04 0.00 39,200 2014-01-10
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 425,250 100,000 0.01 0.00 39,000 2014-01-10
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 541,605 10,000 0.02 0.00 37,600 2014-01-10
42 1339 People's Insurance Company (Group) of China Limited (The):H 1,958,000 10,000 0.02 0.00 35,700 2014-01-10
43 8150 Seamless Green China (Holdings) Limited:O 120,000 30,000 0.02 0.00 35,400 2014-01-10
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 401,595 2,000 0.00 0.00 34,560 2014-01-10
45 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 30,000 0.00 0.00 34,200 2014-01-10
46 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 24,000 0.01 0.01 34,080 2014-01-10
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,915,700 10,000 0.02 0.00 34,000 2014-01-10
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 32,300 2014-01-10
49 0986 Dufu Liquor Group Limited:O 10,112 8,000 0.00 0.00 31,520 2014-01-10
50 0024 BURWILL HOLDINGS LIMITED:O 940,000 50,000 0.02 0.00 31,000 2014-01-10
51 1055 China Southern Airlines Company Limited:H 123,000 10,000 0.00 0.00 29,200 2014-01-10
52 0869 Playmates Toys Limited:O 107,585 8,000 0.01 0.00 28,720 2014-01-10
53 8163 NOIZ Group Limited:O 515,000 100,000 0.13 0.03 23,800 2014-01-10
54 2341 EcoGreen International Group Limited:O 14,000 14,000 0.00 0.00 23,240 2014-01-10
55 0489 DongFeng Motor Group Company Limited (CN):H 506,000 2,000 0.02 0.00 22,520 2014-01-10
56 3668 Chinalco Mining Corporation International:O 138,000 24,000 0.00 0.00 21,840 2014-01-10
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 2,000 0.00 0.00 21,360 2014-01-10
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 102,200 50,000 0.01 0.01 20,250 2014-01-10
59 1125 LAI FUNG HOLDINGS LIMITED:O 360,000 100,000 0.00 0.00 19,200 2014-01-10
60 0745 China National Culture Group Limited:O 112,000 10,000 0.00 0.00 18,500 2014-01-10
61 1383 LET Group Holdings Limited:O 64,800 30,000 0.00 0.00 16,500 2014-01-10
62 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,042,000 30,000 1.88 0.00 15,600 2014-01-10
63 1680 Macau Legend Development Limited:O 242,000 2,000 0.00 0.00 15,260 2014-01-10
64 0704 Huscoke Holdings Limited:O 838,000 200,000 0.02 0.00 14,400 2014-01-10
65 8089 Chinese Strategic Holdings Limited:O 124,000 30,000 0.02 0.00 13,950 * 2014-01-10
66 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 360,000 140,000 0.00 0.00 13,720 2014-01-10
67 0434 Boyaa Interactive International Limited:O 54,000 1,000 0.01 0.00 13,600 2014-01-10
68 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 12,150 2014-01-10
69 0196 Honghua Group Limited:O 336,000 5,000 0.01 0.00 11,100 2014-01-10
70 1088 China Shenhua Energy Company Limited:H 44,000 500 0.00 0.00 11,100 2014-01-10
71 0151 Want Want China Holdings Limited:O 4,000 1,000 0.00 0.00 10,720 2014-01-10
72 0648 SoftMedx Healthcare Limited:O 101,790,000 300,000 0.75 0.00 10,200 2014-01-10
73 1068 China Yurun Food Group Limited:O 282,000 2,000 0.02 0.00 9,300 2014-01-10
74 0552 China Communications Services Corporation Limited:H 30,417 2,000 0.00 0.00 8,940 2014-01-10
75 8201 PPS International (Holdings) Limited:O 40,000 0 0.00 0.00 0 2014-01-10
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -2,000 0.01 -0.00 -8,260 2014-01-10
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 73,000 -4,000 0.00 -0.00 -11,600 2014-01-10
78 0636 KLN Logistics Group Limited (BM):O 27,500 -1,000 0.00 -0.00 -13,060 2014-01-10
79 2327 Meilleure Health International Industry Group Limited:O 150,000 -30,000 0.01 -0.00 -13,200 2014-01-10
80 6863 China Huishan Dairy Holdings Company Limited:O 3,475,000 -5,000 0.02 -0.00 -13,700 2014-01-10
81 0800 A8 New Media Group Limited:O 510,000 -20,000 0.04 -0.00 -14,000 2014-01-10
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 -10,000 0.02 -0.00 -15,600 2014-01-10
83 0712 Comtec Solar Systems Group Limited:O 620,000 -10,000 0.05 -0.00 -15,900 2014-01-10
84 8326 Tonking New Energy Group Holdings Limited:O 45,000 -30,000 0.01 -0.01 -16,800 2014-01-10
85 0064 GET NICE HOLDINGS LIMITED:O 1,760,000 -50,000 0.04 -0.00 -17,250 2014-01-10
86 0887 Emperor Watch & Jewellery Limited:O 850,000 -30,000 0.01 -0.00 -18,000 2014-01-10
87 0500 Frontier Services Group Limited:O 411,170 -12,000 0.04 -0.00 -18,000 2014-01-10
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,603 -2,000 0.01 -0.00 -18,080 2014-01-10
89 6030 CITIC Securities Company Limited:H 32,000 -1,000 0.00 -0.00 -18,660 2014-01-10
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,728,000 -30,000 0.01 -0.00 -18,900 2014-01-10
91 3983 China BlueChemical Ltd.:H 40,000 -4,000 0.00 -0.00 -18,920 2014-01-10
92 8081 Hang Tai Yue Group Holdings Limited:O 660,000 -96,000 0.07 -0.01 -19,200 2014-01-10
93 1515 China Resources Medical Holdings Company Limited:O 39,000 -2,000 0.00 -0.00 -23,800 2014-01-10
94 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 346,600 -50,000 0.03 -0.00 -25,000 2014-01-10
95 1181 Tang Palace (China) Holdings Limited:O 74,000 -20,000 0.02 -0.00 -25,600 2014-01-10
96 2383 TOM GROUP LIMITED:O 700,000 -20,000 0.02 -0.00 -28,800 2014-01-10
97 2009 BBMG Corporation:H 41,000 -5,000 0.00 -0.00 -29,100 2014-01-10
98 0598 SINOTRANS LIMITED:H 351,000 -10,000 0.02 -0.00 -31,100 2014-01-10
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,383 -1,000 0.00 -0.00 -31,650 2014-01-10
100 0156 LIPPO CHINA RESOURCES LIMITED:O 2,858,000 -100,000 0.03 -0.00 -34,500 2014-01-10
101 0269 China Resources and Transportation Group Limited:O 1,269,000 -100,000 0.00 -0.00 -35,500 2014-01-10
102 0777 NetDragon Websoft Holdings Limited:O 300,000 -2,000 0.06 -0.00 -35,560 2014-01-10
103 1358 PW Medtech Group Limited:O 0 -10,000 0.00 -0.00 -38,500 2014-01-10
104 2283 TK Group (Holdings) Limited:O 30,000 -30,000 0.00 -0.00 -40,200 2014-01-10
105 1297 Sinosoft Technology Group Limited:O 190,000 -18,000 0.02 -0.00 -40,680 2014-01-10
106 0082 Crazy Sports Group Limited:O 1,702,800 -30,000 0.05 -0.00 -41,400 2014-01-10
107 1898 China Coal Energy Company Limited:H 793,000 -10,000 0.02 -0.00 -42,500 2014-01-10
108 3337 Anton Oilfield Services Group:O 68,000 -8,000 0.00 -0.00 -43,840 2014-01-10
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,660 -2,000 0.00 -0.00 -44,600 2014-01-10
110 2777 Guangzhou R&F Properties Co., Ltd.:H 115,600 -4,000 0.01 -0.00 -44,640 2014-01-10
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,397 -2,000 0.00 -0.00 -44,900 2014-01-10
112 3998 Bosideng International Holdings Limited:O 994,000 -30,000 0.01 -0.00 -45,000 2014-01-10
113 0029 DYNAMIC HOLDINGS LIMITED (BM):O 147,724 -14,000 0.07 -0.01 -46,060 2014-01-10
114 8083 Youzan Technology Limited:O 500,000 -100,000 0.01 -0.00 -47,500 2014-01-10
115 1766 CRRC Corporation Limited:H 184,000 -8,000 0.01 -0.00 -47,920 2014-01-10
116 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 114,856 -30,000 0.02 -0.01 -49,200 2014-01-10
117 0347 Angang Steel Company Limited:H 637,000 -10,000 0.06 -0.00 -49,400 2014-01-10
118 1681 Consun Pharmaceutical Group Limited:O 0 -9,000 0.00 -0.00 -52,200 2014-01-10
119 2678 Texhong International Group Limited:O 3,000 -5,000 0.00 -0.00 -53,300 2014-01-10
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -2,000 0.00 -0.00 -57,700 2014-01-10
121 3323 China National Building Material Company Limited:H 638,000 -8,000 0.02 -0.00 -61,120 2014-01-10
122 0067 China Lumena New Materials Corp.:O 2,014,910 -40,000 0.04 -0.00 -61,200 2014-01-10
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,411 -6,000 0.01 -0.00 -63,360 2014-01-10
124 0494 LI & FUNG LIMITED:O 100,800 -6,000 0.00 -0.00 -63,840 2014-01-10
125 3988 BANK OF CHINA LIMITED:H 8,889,994 -20,006 0.01 -0.00 -69,221 2014-01-10
126 1390 econtext Asia Limited:O 35,000 -10,000 0.01 -0.00 -69,300 2014-01-10
127 0735 China Power Clean Energy Development Company Limited:O 840,000 -100,000 0.01 -0.00 -70,000 2014-01-10
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 206,000 -40,000 0.00 -0.00 -72,400 2014-01-10
129 1371 China Ecotourism Group Limited:O 1,755,160 -140,000 0.02 -0.00 -72,800 2014-01-10
130 8310 Yancheng Port International Co., Limited:O 220,000 -140,000 0.03 -0.02 -79,800 2014-01-10
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,000 -216,000 0.01 -0.12 -93,960 2014-01-10
132 0799 IGG Inc:O 28,000 -10,000 0.00 -0.00 -98,900 2014-01-10
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,357 -20,000 0.01 -0.00 -106,600 2014-01-10
134 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 -20,000 0.15 -0.00 -108,600 2014-01-10
135 2369 Coolpad Group Limited:O 196,000 -36,000 0.01 -0.00 -110,880 2014-01-10
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,775,698 -1,000,000 0.04 -0.02 -121,000 2014-01-10
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,765 -1,000 0.13 -0.00 -127,000 2014-01-10
138 1101 China Huarong Energy Company Limited:O 1,468,500 -100,000 0.02 -0.00 -140,000 2014-01-10
139 0484 Forgame Holdings Limited:O 2,300 -2,400 0.00 -0.00 -144,000 2014-01-10
140 0210 Daphne International Holdings Limited:O 71,000 -34,000 0.00 -0.00 -149,600 2014-01-10
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,220,000 -200,000 0.03 -0.00 -156,000 2014-01-10
142 3800 GCL Technology Holdings Limited (KY):O 721,000 -60,000 0.00 -0.00 -156,600 2014-01-10
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 575,000 -120,000 0.01 -0.00 -206,400 2014-01-10
144 0005 HSBC HOLDINGS PLC:O 688,554 -2,466 0.00 -0.00 -210,596 2014-01-10
145 0880 SJM Holdings Limited:O 15,000 -9,000 0.00 -0.00 -229,950 2014-01-10
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 486,784 -30,000 0.01 -0.00 -299,700 2014-01-10
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,985,800 -45,000 0.06 -0.00 -427,950 2014-01-10
148 0002 CLP HOLDINGS LIMITED:O 81,142 -9,000 0.00 -0.00 -544,050 2014-01-10
149 1363 CT Environmental Group Limited:O 46,000 -112,000 0.00 -0.01 -562,240 2014-01-10
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 748,500 -1,000,000 0.22 -0.30 -23,800,000 2014-01-10

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