TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,396,800 | 2,000,000 | 0.34 | 0.02 | 18,640,000 | 2014-03-07 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 57,895 | 20,000 | 0.00 | 0.00 | 721,000 | 2014-03-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 600 | 0.00 | 0.00 | 378,300 | 2014-03-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 445,438 | 22,000 | 0.00 | 0.00 | 366,960 | 2014-03-07 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 339,000 | 2014-03-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,839,398 | 55,000 | 0.00 | 0.00 | 288,200 | 2014-03-07 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,092,808 | 100,000 | 0.02 | 0.00 | 252,000 | 2014-03-07 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 20,000 | 0.01 | 0.00 | 191,600 | 2014-03-07 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 2,840,021 | 280,000 | 0.02 | -0.00 | 187,600 | 2014-03-07 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 272,000 | 40,000 | 0.02 | 0.00 | 183,200 | 2014-03-07 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 143,000 | 2014-03-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 129,300 | 2014-03-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,394,259 | 25,000 | 0.01 | 0.00 | 114,500 | 2014-03-07 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,585,000 | 450,000 | 0.50 | 0.03 | 103,500 | 2014-03-07 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 320,000 | 10,000 | 0.02 | 0.00 | 101,200 | 2014-03-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,134,000 | 30,000 | 0.01 | 0.00 | 96,000 | 2014-03-07 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,179,322 | 150,000 | 0.01 | 0.00 | 91,500 | 2014-03-07 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 89,040 | 2014-03-07 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 140,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2014-03-07 | |
| 20 | 8270 | China CBM Group Company Limited:O | 2,800,000 | 1,200,000 | 0.03 | 0.01 | 75,600 | 2014-03-07 | |
| 21 | 0484 | Forgame Holdings Limited:O | 3,600 | 1,200 | 0.00 | 0.00 | 70,560 | 2014-03-07 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 777,000 | 5,000 | 0.06 | 0.00 | 64,300 | 2014-03-07 | |
| 23 | 0471 | Silkwave Inc:O | 905,000 | 200,000 | 0.10 | 0.02 | 59,000 | 2014-03-07 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,165,195 | 400,000 | 0.04 | 0.01 | 58,400 | 2014-03-07 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2014-03-07 | |
| 26 | 0062 | Transport International Holdings Limited:O | 59,481 | 3,600 | 0.01 | 0.00 | 54,504 | 2014-03-07 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 119,000 | 5,000 | 0.01 | 0.00 | 54,000 | 2014-03-07 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 10,000 | 0.03 | 0.00 | 50,500 | 2014-03-07 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 704,000 | 80,000 | 0.05 | 0.01 | 49,600 | 2014-03-07 | |
| 30 | 1234 | China Lilang Limited:O | 36,000 | 9,000 | 0.00 | 0.00 | 49,500 | 2014-03-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 1,500 | 0.00 | 0.00 | 49,125 | 2014-03-07 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 543,032 | 20,000 | 0.04 | 0.00 | 47,000 | 2014-03-07 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2014-03-07 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | 10,000 | 0.00 | 0.00 | 46,700 | 2014-03-07 | |
| 35 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,500 | 1,500 | 0.00 | 0.00 | 43,425 | 2014-03-07 | |
| 36 | 3323 | China National Building Material Company Limited:H | 628,000 | 6,000 | 0.02 | 0.00 | 43,320 | 2014-03-07 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 447,175 | 10,000 | 0.01 | 0.00 | 40,900 | 2014-03-07 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 108,500 | 10,000 | 0.00 | 0.00 | 38,400 | 2014-03-07 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,470,000 | 30,000 | 0.03 | 0.00 | 38,400 | 2014-03-07 | |
| 40 | 8163 | NOIZ Group Limited:O | 865,000 | 150,000 | 0.14 | 0.02 | 36,450 | 2014-03-07 | |
| 41 | 8178 | China Information Technology Development Limited:O | 338,400 | 161,600 | 0.01 | -0.01 | 36,198 | 2014-03-07 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 376,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2014-03-07 | |
| 43 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 35,600 | 2014-03-07 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 622,000 | 50,000 | 0.03 | 0.00 | 35,500 | 2014-03-07 | |
| 45 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.06 | 0.01 | 35,500 | 2014-03-07 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 603,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2014-03-07 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 3,032,763 | 168,000 | 0.04 | 0.00 | 33,936 | 2014-03-07 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2014-03-07 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 57,110 | 50,000 | 0.01 | 0.00 | 29,500 | 2014-03-07 | |
| 50 | 1439 | Mobile Internet (China) Holdings Limited:O | 400,000 | 50,000 | 0.05 | 0.01 | 28,000 | 2014-03-07 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 278,000 | 8,000 | 0.03 | 0.00 | 27,040 | 2014-03-07 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,241,000 | 10,000 | 0.03 | 0.00 | 25,900 | 2014-03-07 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 829,000 | 104,000 | 0.09 | 0.01 | 25,168 | 2014-03-07 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,232,922 | 5,000 | 0.00 | 0.00 | 24,200 | 2014-03-07 | |
| 55 | 0999 | I.T LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2014-03-07 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 555,750 | 20,000 | 0.03 | 0.00 | 19,600 | 2014-03-07 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2014-03-07 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 2,000 | 0.00 | 0.00 | 16,540 | 2014-03-07 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 87,588,000 | 300,000 | 0.65 | 0.00 | 14,100 | 2014-03-07 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 894,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2014-03-07 | |
| 61 | 2789 | Yuanda China Holdings Limited:O | 1,184,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2014-03-07 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 996,072 | 60,000 | 0.15 | 0.01 | 11,400 | 2014-03-07 | |
| 63 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2014-03-07 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2014-03-07 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 1,002,500 | 50,000 | 0.02 | 0.00 | 10,000 | 2014-03-07 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 287,500 | -500 | 0.03 | -0.00 | -2,680 | 2014-03-07 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 778,000 | -10,000 | 0.04 | -0.00 | -4,300 | 2014-03-07 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 512,000 | -8,000 | 0.03 | -0.00 | -4,960 | 2014-03-07 | |
| 69 | 3389 | Hengdeli Holdings Limited:O | 82,400 | -4,000 | 0.00 | -0.00 | -6,520 | 2014-03-07 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 1,130,915 | -100,000 | 0.01 | -0.00 | -8,300 | 2014-03-07 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2014-03-07 | |
| 72 | 0076 | Elate Holdings Limited:O | 12,272,723 | -200,000 | 0.15 | -0.00 | -12,000 | 2014-03-07 | |
| 73 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2014-03-07 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 344,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2014-03-07 | |
| 75 | 0221 | Easy One Financial Group Limited:O | 4,827,889 | -176,000 | 0.05 | -0.00 | -13,728 | 2014-03-07 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2014-03-07 | |
| 77 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -174,000 | 0.00 | -0.01 | -15,660 | 2014-03-07 | |
| 78 | 8120 | China Demeter Financial Investments Limited:O | 0 | -60,000 | 0.00 | -0.03 | -20,400 | 2014-03-07 | |
| 79 | 0008 | PCCW LIMITED:O | 2,115,824 | -6,000 | 0.03 | -0.00 | -22,500 | 2014-03-07 | |
| 80 | 8086 | Sino Vision Worldwide Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -24,600 | 2014-03-07 | |
| 81 | 0327 | PAX Global Technology Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -26,520 | 2014-03-07 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 407,500 | -45,000 | 0.02 | -0.00 | -27,000 | 2014-03-07 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,517,000 | -4,000 | 0.03 | -0.00 | -28,240 | 2014-03-07 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 2,666,910 | -20,000 | 0.05 | -0.00 | -29,400 | 2014-03-07 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,554 | -200 | 0.00 | -0.00 | -29,840 | 2014-03-07 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2014-03-07 | |
| 87 | 0763 | ZTE CORPORATION:H | 148,520 | -2,000 | 0.02 | -0.00 | -32,880 | 2014-03-07 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 261,500 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-03-07 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2014-03-07 | |
| 90 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 526,200 | -450,000 | 0.00 | -0.00 | -39,600 | 2014-03-07 | |
| 91 | 1340 | Huisheng International Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.01 | -40,600 | 2014-03-07 | |
| 92 | 0800 | A8 New Media Group Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2014-03-07 | |
| 93 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,830,000 | -70,000 | 0.04 | -0.00 | -42,700 | 2014-03-07 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -47,400 | 2014-03-07 | |
| 95 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 693,350 | -30,000 | 0.01 | -0.00 | -47,700 | 2014-03-07 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 432,750 | -70,000 | 0.02 | -0.00 | -48,300 | 2014-03-07 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,600 | -5,000 | 0.00 | -0.00 | -48,750 | 2014-03-07 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,864,212 | -60,000 | 0.05 | -0.00 | -49,200 | 2014-03-07 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 3,126,000 | -16,000 | 0.15 | -0.00 | -51,200 | 2014-03-07 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,265,700 | -20,000 | 0.03 | -0.00 | -55,200 | 2014-03-07 | |
| 101 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -8,000 | 0.01 | -0.00 | -55,280 | 2014-03-07 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 10,220 | -2,000 | 0.00 | -0.00 | -56,100 | 2014-03-07 | |
| 103 | 2369 | Coolpad Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -56,520 | 2014-03-07 | |
| 104 | 0153 | China Saite Group Company Limited:O | 316,000 | -60,000 | 0.02 | -0.00 | -60,000 | 2014-03-07 | |
| 105 | 0869 | Playmates Toys Limited:O | 39,585 | -16,000 | 0.00 | -0.00 | -63,520 | 2014-03-07 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,200 | -4,600 | 0.00 | -0.00 | -65,780 | 2014-03-07 | |
| 107 | 8255 | China Binary New Fintech Group:O | 12,000 | -18,000 | 0.00 | -0.00 | -66,420 | 2014-03-07 | |
| 108 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.03 | -0.01 | -68,000 | 2014-03-07 | |
| 109 | 0196 | Honghua Group Limited:O | 326,000 | -30,000 | 0.01 | -0.00 | -68,700 | 2014-03-07 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2014-03-07 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2014-03-07 | |
| 112 | 1297 | Sinosoft Technology Group Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2014-03-07 | |
| 113 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,810,000 | -300,000 | 0.04 | -0.00 | -75,000 | 2014-03-07 | |
| 114 | 0434 | Boyaa Interactive International Limited:O | 92,000 | -6,000 | 0.01 | -0.00 | -76,680 | 2014-03-07 | |
| 115 | 1003 | Huanxi Media Group Limited:O | 142,995 | -50,000 | 0.04 | -0.02 | -79,500 | 2014-03-07 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2014-03-07 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 272,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2014-03-07 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,144 | -1,000 | 0.00 | -0.00 | -94,100 | 2014-03-07 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,381,000 | -150,000 | 0.01 | -0.00 | -97,500 | 2014-03-07 | |
| 120 | 1019 | Convoy Global Holdings Limited:O | 1,470,000 | -66,000 | 0.31 | -0.01 | -100,980 | 2014-03-07 | |
| 121 | 0402 | Peace Map Holding Limited:O | 382,400 | -360,000 | 0.01 | -0.01 | -106,200 | 2014-03-07 | |
| 122 | 0777 | NetDragon Websoft Holdings Limited:O | 330,500 | -6,000 | 0.06 | -0.00 | -106,320 | 2014-03-07 | |
| 123 | 8083 | Youzan Technology Limited:O | 640,000 | -132,000 | 0.01 | -0.00 | -122,760 | 2014-03-07 | |
| 124 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,575,698 | -900,000 | 0.03 | -0.01 | -147,600 | 2014-03-07 | |
| 125 | 0712 | Comtec Solar Systems Group Limited:O | 482,000 | -92,000 | 0.04 | -0.01 | -151,800 | 2014-03-07 | |
| 126 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -216,000 | 2014-03-07 | |
| 127 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -273,300 | 2014-03-07 | |
| 128 | 0435 | Sunlight Real Estate Investment Trust:Unit | 62,000 | -100,000 | 0.00 | -0.01 | -288,000 | 2014-03-07 | |
| 129 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 346,000 | -102,000 | 0.01 | -0.00 | -443,700 | 2014-03-07 |
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