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

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0883 CNOOC LIMITED:O 11,253,000 2,715,000 0.03 0.01 32,905,800 2014-02-07
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,820,800 2,112,000 0.24 0.03 17,614,080 2014-02-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,070,632 131,900 0.09 0.01 15,867,570 2014-02-07
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,907,500 1,000,000 0.20 0.07 9,600,000 2014-02-07
5 0005 HSBC HOLDINGS PLC:O 630,089 8,400 0.00 0.00 666,120 2014-02-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,747,398 57,000 0.00 0.00 299,820 2014-02-07
7 0123 Yuexiu Property Company Limited:O 3,090,400 180,000 0.03 0.00 288,000 2014-02-07
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 734,000 80,000 0.01 0.00 279,200 2014-02-07
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,408,240 194,240 0.08 0.00 229,203 2014-02-07
10 0690 Uni-Bio Science Group Limited:O 1,180,000 620,000 0.02 0.01 220,100 2014-02-07
11 0941 China Mobile Limited (HK):O 206,000 3,000 0.00 0.00 219,300 2014-02-07
12 3988 BANK OF CHINA LIMITED:H 9,217,094 66,000 0.01 0.00 212,520 2014-02-07
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 192,730 30,000 0.01 0.00 174,600 2014-02-07
14 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 146,000 2014-02-07
15 1398 Industrial and Commercial Bank of China Limited:H 4,256,259 30,000 0.00 0.00 141,000 2014-02-07
16 0434 Boyaa Interactive International Limited:O 101,000 10,000 0.01 0.00 119,000 2014-02-07
17 0348 China Healthwise Holdings Limited:O 300,000 100,000 0.01 0.00 117,000 2014-02-07
18 0555 REXLot Holdings Limited:O 725,000 100,000 0.01 0.00 114,000 2014-02-07
19 8163 NOIZ Group Limited:O 1,015,000 500,000 0.19 0.09 96,000 2014-02-07
20 0371 Beijing Enterprises Water Group Limited:O 126,000 20,000 0.00 0.00 87,800 2014-02-07
21 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 82,300 2014-02-07
22 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 81,000 2014-02-07
23 0087 SWIRE PACIFIC LIMITED:B 10,000 5,000 0.00 0.00 80,700 2014-02-07
24 3323 China National Building Material Company Limited:H 660,000 10,000 0.02 0.00 77,800 2014-02-07
25 0967 SOUND GLOBAL LTD.:O 10,000 10,000 0.00 0.00 75,500 2014-02-07
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,613 1,000 0.00 0.00 71,100 2014-02-07
27 1928 Sands China Ltd.:O 10,400 1,200 0.00 0.00 71,040 2014-02-07
28 0347 Angang Steel Company Limited:H 495,000 14,000 0.05 0.00 68,880 2014-02-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,279 5,000 0.00 0.00 68,100 2014-02-07
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,747,000 20,000 0.01 0.00 66,400 2014-02-07
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 428,784 7,000 0.01 0.00 66,290 2014-02-07
32 8083 Youzan Technology Limited:O 940,000 80,000 0.02 0.00 64,800 2014-02-07
33 2339 BeijingWest Industries International Limited:O 160,000 100,000 0.01 0.01 59,000 2014-02-07
34 0002 CLP HOLDINGS LIMITED:O 105,142 1,000 0.00 0.00 58,200 2014-02-07
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,819 2,000 0.00 0.00 57,600 2014-02-07
36 0082 Crazy Sports Group Limited:O 1,742,800 40,000 0.05 0.00 54,800 2014-02-07
37 3800 GCL Technology Holdings Limited (KY):O 436,000 20,000 0.00 0.00 54,600 2014-02-07
38 1072 Dongfang Electric Corporation Limited:H 43,000 5,000 0.01 0.00 54,200 2014-02-07
39 0604 SHENZHEN INVESTMENT LIMITED:O 972,808 20,000 0.02 0.00 53,800 2014-02-07
40 1390 econtext Asia Limited:O 72,000 7,000 0.01 0.00 49,840 2014-02-07
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 60,000 0.02 0.00 48,600 2014-02-07
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 437,595 3,000 0.00 0.00 46,500 2014-02-07
43 0195 Greentech Technology International Limited:O 780,000 120,000 0.02 0.00 43,800 2014-02-07
44 1299 AIA Group Limited:O 109,200 1,200 0.00 0.00 42,780 2014-02-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 6,000 0.00 0.00 42,060 2014-02-07
46 1338 BaWang International (Group) Holding Limited:O 342,000 100,000 0.01 0.00 41,000 2014-02-07
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,660 2,000 0.00 0.00 40,700 2014-02-07
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,075,698 250,000 0.03 0.00 38,250 2014-02-07
49 1988 China Minsheng Banking Corp., Ltd.:H 169,700 5,000 0.00 0.00 37,750 2014-02-07
50 0340 Tongguan Gold Group Limited:O 9,730,000 500,000 0.11 0.01 37,000 2014-02-07
51 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 6,000 0.00 0.00 36,540 2014-02-07
52 0799 IGG Inc:O 20,000 4,000 0.00 0.00 35,280 2014-02-07
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 387,000 1,500 0.00 0.00 34,650 2014-02-07
54 0819 Tianneng Power International Limited:O 64,000 10,000 0.01 0.00 34,600 2014-02-07
55 0008 PCCW LIMITED:O 2,211,824 10,000 0.03 0.00 33,800 2014-02-07
56 1339 People's Insurance Company (Group) of China Limited (The):H 2,090,000 10,000 0.02 0.00 33,500 2014-02-07
57 0813 Shimao Group Holdings Limited:O 15,000 2,000 0.00 0.00 32,960 2014-02-07
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,098,000 20,000 0.02 0.00 32,800 2014-02-07
59 8081 Hang Tai Yue Group Holdings Limited:O 954,000 192,000 0.09 0.02 32,448 2014-02-07
60 0862 Vision Values Holdings Limited:O 353,000 40,000 0.01 0.00 30,400 2014-02-07
61 0648 SoftMedx Healthcare Limited:O 106,414,000 882,000 0.79 0.01 28,224 2014-02-07
62 0189 DONGYUE GROUP LIMITED:O 2,496,000 10,000 0.12 0.00 26,500 2014-02-07
63 3933 United Laboratories International Holdings Limited (The):O 77,000 6,000 0.00 0.00 25,920 2014-02-07
64 2383 TOM GROUP LIMITED:O 670,000 10,000 0.02 0.00 23,200 2014-02-07
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,000 10,000 0.00 0.00 22,900 2014-02-07
66 0221 Easy One Financial Group Limited:O 4,915,889 296,000 0.05 0.00 22,200 2014-02-07
67 0139 Smart Fish Wealthlink Holdings Limited (BM):O 114,696 100,000 0.01 0.00 20,700 2014-02-07
68 1297 Sinosoft Technology Group Limited:O 88,000 8,000 0.01 0.00 20,400 2014-02-07
69 0024 BURWILL HOLDINGS LIMITED:O 1,740,000 30,000 0.04 0.00 18,300 2014-02-07
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 228,000 10,000 0.00 0.00 15,900 2014-02-07
71 2878 Solomon Systech (International) Limited:O 2,014,000 30,000 0.08 0.00 14,850 2014-02-07
72 0070 Rich Goldman Holdings Limited:O 5,452,000 50,000 0.12 0.00 14,750 2014-02-07
73 8071 China Netcom Technology Holdings Limited:O 983,000 50,000 0.05 0.00 14,500 2014-02-07
74 0724 Ruixin International Holdings Limited:O 1,910,000 300,000 0.02 0.00 13,500 2014-02-07
75 0729 FDG Electric Vehicles Limited:O 3,240,021 40,000 0.02 0.00 13,000 2014-02-07
76 0076 Elate Holdings Limited:O 11,532,723 -60,000 0.14 -0.00 -3,120 2014-02-07
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 703,960 -1,000 0.05 -0.00 -6,080 2014-02-07
78 1900 China ITS (Holdings) Co., Ltd.:O 17,011 -4,000 0.00 -0.00 -6,800 2014-02-07
79 0220 Uni-President China Holdings Ltd.:O 13,000 -1,000 0.00 -0.00 -7,050 2014-02-07
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,213,650 -5,000 0.06 -0.00 -9,150 2014-02-07
81 0802 China e-Wallet Payment Group Limited:O 1,375,000 -30,000 0.16 -0.00 -9,900 2014-02-07
82 0925 Beijing Properties (Holdings) Limited:O 156,000 -14,000 0.00 -0.00 -10,220 2014-02-07
83 0399 Innovative Pharmaceutical Biotech Limited:O 6,200 -10,000 0.00 -0.00 -12,200 2014-02-07
84 0723 Reliance Global Holdings Limited (BM):O 448,333 -90,000 0.03 -0.01 -13,230 2014-02-07
85 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 312,000 -10,000 0.10 -0.00 -13,400 2014-02-07
86 1097 i-CABLE Communications Limited:O 512,750 -20,000 0.03 -0.00 -13,400 2014-02-07
87 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -15,000 2014-02-07
88 0498 Blue River Holdings Limited:O 650,000 -100,000 0.01 -0.00 -17,200 2014-02-07
89 1059 KANTONE HOLDINGS LIMITED:O 30,345 -120,000 0.00 -0.00 -18,240 2014-02-07
90 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,508,000 -20,000 0.16 -0.00 -18,600 2014-02-07
91 0704 Huscoke Holdings Limited:O 538,000 -300,000 0.01 -0.01 -19,200 2014-02-07
92 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -48,000 0.00 -0.01 -19,200 2014-02-07
93 1049 Celestial Asia Securities Holdings Limited:O 65,845 -48,000 0.01 -0.01 -19,680 2014-02-07
94 0250 SINO-I TECHNOLOGY LIMITED:O 5,662,000 -500,000 0.03 -0.00 -22,000 2014-02-07
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,870,717 -100,000 0.03 -0.00 -23,300 2014-02-07
96 2389 Beijing Health (Holdings) Limited (KY):O 0 -60,000 0.00 -0.00 -24,300 2014-02-07
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,054,000 -10,000 0.03 -0.00 -27,800 2014-02-07
98 2266 Dorsett Hospitality International Limited:O 269,680 -20,000 0.01 -0.00 -31,600 2014-02-07
99 8046 Heng Xin China Holdings Limited:O 1,040,000 -200,000 0.03 -0.01 -34,000 2014-02-07
100 1680 Macau Legend Development Limited:O 285,000 -5,000 0.00 -0.00 -35,500 2014-02-07
101 0119 Poly Property Group Co., Limited:O 523,000 -10,000 0.01 -0.00 -37,100 2014-02-07
102 1898 China Coal Energy Company Limited:H 789,000 -10,000 0.02 -0.00 -40,700 2014-02-07
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,000 -4,000 0.00 -0.00 -40,800 2014-02-07
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 230,000 -20,000 0.03 -0.00 -62,400 2014-02-07
105 3333 China Evergrande Group:O 2,176,000 -20,000 0.01 -0.00 -63,200 2014-02-07
106 3383 Agile Group Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -69,200 2014-02-07
107 0451 GCL New Energy Holdings Limited:O 0 -6,000 0.00 -0.01 -72,600 2014-02-07
108 0039 China Beidahuang Industry Group Holdings Limited:O 70,000 -100,000 0.00 -0.01 -83,000 2014-02-07
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 150,000 -9,000 0.02 -0.00 -91,080 2014-02-07
110 0992 LENOVO GROUP LIMITED:O 310,000 -16,000 0.00 -0.00 -134,720 2014-02-07
111 0622 Oshidori International Holdings Limited:O 1,919,763 -825,000 0.03 -0.01 -166,650 2014-02-07
112 0582 Shin Hwa World Limited:O 460,000 -380,000 0.00 -0.00 -239,400 * 2014-02-07
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,790,000 -1,150,000 0.03 -0.01 -241,500 2014-02-07
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 247,500 -42,000 0.07 -0.01 -1,003,800 2014-02-07
115 1371 China Ecotourism Group Limited:O 1,597,600 -2,880,000 0.02 -0.04 -2,044,800 2014-02-07
116 0358 Jiangxi Copper Company Limited:H 854,000 -370,000 0.06 -0.03 -5,157,800 2014-02-07

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