TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,195,800 | 717,000 | 0.13 | 0.01 | 6,990,750 | 2014-08-13 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,896,000 | 400,000 | 0.05 | 0.00 | 720,000 | 2014-08-13 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 81,000 | 60,000 | 0.00 | 0.00 | 355,200 | 2014-08-13 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,876,000 | 160,000 | 0.03 | 0.00 | 345,600 | 2014-08-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 671,731 | 1,600 | 0.00 | 0.00 | 132,160 | 2014-08-13 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 4,254,560 | 1,000,000 | 0.09 | 0.02 | 122,000 | 2014-08-13 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 5,156,900 | 200,000 | 0.76 | 0.03 | 110,000 | 2014-08-13 | |
| 8 | 0926 | Besunyen Holdings Company Limited:O | 260,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2014-08-13 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 581,330 | 584 | 0.05 | 0.00 | 105,587 | 2014-08-13 | |
| 10 | 0876 | Kaisa Health Group Holdings Limited:O | 68,000 | 50,000 | 0.02 | 0.02 | 88,000 | 2014-08-13 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,280,000 | 48,000 | 0.09 | 0.00 | 87,360 | 2014-08-13 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 228,400 | 10,000 | 0.00 | 0.00 | 79,500 | 2014-08-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 858,000 | 30,000 | 0.01 | 0.00 | 79,200 | 2014-08-13 | |
| 14 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 76,500 | 2014-08-13 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 638,000 | 20,000 | 0.02 | 0.00 | 72,800 | 2014-08-13 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,660,000 | 300,000 | 0.03 | 0.00 | 72,600 | 2014-08-13 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 69,680 | 2014-08-13 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,478,000 | 20,000 | 0.10 | 0.00 | 69,200 | 2014-08-13 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 45,412 | 14,000 | 0.03 | 0.01 | 68,600 | 2014-08-13 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2014-08-13 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,613 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 311,860 | 190,000 | 0.00 | 0.00 | 57,950 | 2014-08-13 | |
| 23 | 0978 | China Merchants Land Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2014-08-13 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2014-08-13 | |
| 25 | 1159 | Smart Digital Technology Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2014-08-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,076,307 | 10,000 | 0.00 | 0.00 | 52,800 | 2014-08-13 | |
| 27 | 2638 | HK Electric Investments Limited:O | 248,625 | 10,000 | 0.00 | 0.00 | 52,100 | 2014-08-13 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 8,000 | 0.00 | 0.00 | 51,440 | 2014-08-13 | |
| 29 | 0799 | IGG Inc:O | 154,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2014-08-13 | |
| 30 | 0209 | Winshine Science Company Limited:O | 8,852,000 | 200,000 | 0.52 | 0.01 | 50,000 | 2014-08-13 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 10,008,000 | 120,000 | 0.40 | 0.00 | 49,200 | 2014-08-13 | |
| 32 | 0869 | Playmates Toys Limited:O | 187,585 | 16,000 | 0.02 | 0.00 | 46,560 | 2014-08-13 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 2,012,000 | 152,000 | 0.04 | 0.00 | 45,600 | 2014-08-13 | |
| 34 | 0577 | South Shore Holdings Limited:O | 31,629 | 8,000 | 0.01 | 0.00 | 45,440 | 2014-08-13 | |
| 35 | 2038 | FIH Mobile Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2014-08-13 | |
| 36 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 59,500 | 10,000 | 0.02 | 0.00 | 44,000 | 2014-08-13 | |
| 37 | 0555 | REXLot Holdings Limited:O | 900,558 | 50,000 | 0.01 | 0.00 | 43,000 | 2014-08-13 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 170,000 | 16,000 | 0.02 | 0.00 | 42,240 | 2014-08-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | 300 | 0.00 | 0.00 | 39,960 | 2014-08-13 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 77,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2014-08-13 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,902,000 | 140,000 | 0.09 | 0.00 | 37,100 | 2014-08-13 | |
| 42 | 0009 | KEYNE LTD:O | 152,600 | 54,000 | 0.01 | 0.00 | 36,180 | 2014-08-13 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 36,025 | 2014-08-13 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 540,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2014-08-13 | |
| 45 | 0589 | Portico International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2014-08-13 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 342,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2014-08-13 | |
| 47 | 0434 | Boyaa Interactive International Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 29,250 | 2014-08-13 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 1,586,071 | 160,000 | 0.02 | 0.00 | 28,640 | 2014-08-13 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 153,140 | 60,000 | 0.03 | 0.01 | 27,600 | 2014-08-13 | |
| 50 | 0704 | Huscoke Holdings Limited:O | 938,000 | 200,000 | 0.02 | 0.00 | 25,200 | 2014-08-13 | |
| 51 | 2078 | PanAsialum Holdings Company Limited:O | 193,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2014-08-13 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,600 | 22,000 | 0.07 | 0.02 | 23,540 | 2014-08-13 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2014-08-13 | |
| 54 | 0436 | New Universe Environmental Group Limited:O | 1,701,000 | 100,000 | 0.06 | 0.00 | 21,500 | 2014-08-13 | |
| 55 | 0076 | Elate Holdings Limited:O | 7,068,723 | 240,000 | 0.08 | 0.00 | 19,920 | 2014-08-13 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 294,375 | 50,000 | 0.01 | 0.00 | 17,500 | 2014-08-13 | |
| 57 | 8050 | Quantum Thinking Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2014-08-13 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 213,000 | 4,000 | 0.01 | 0.00 | 10,960 | 2014-08-13 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 4,716,400 | 6,000 | 0.05 | 0.00 | 10,680 | 2014-08-13 | |
| 60 | 0630 | AMCO United Holding Limited:O | 4,559,400 | 50,000 | 0.35 | 0.00 | 8,000 | 2014-08-13 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 1,110,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2014-08-13 | |
| 62 | 0198 | SMI Holdings Group Limited:O | 321,538 | -37 | 0.00 | -0.00 | -11 | 2014-08-13 | |
| 63 | 0925 | Beijing Properties (Holdings) Limited:O | 390,000 | -4,000 | 0.01 | -0.00 | -3,160 | 2014-08-13 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 407,400 | -12,000 | 0.03 | -0.00 | -4,020 | 2014-08-13 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 1,124,763 | -30,000 | 0.02 | -0.00 | -7,800 | 2014-08-13 | |
| 66 | 8163 | NOIZ Group Limited:O | 5,955,000 | -200,000 | 0.19 | -0.01 | -8,200 | 2014-08-13 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 118,000 | -3,000 | 0.01 | -0.00 | -8,460 | 2014-08-13 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,560,202 | -50,000 | 0.01 | -0.00 | -11,200 | 2014-08-13 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,222,000 | -3,000 | 0.01 | -0.00 | -11,340 | 2014-08-13 | |
| 70 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-08-13 | |
| 71 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2014-08-13 | |
| 72 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -16,875 | 2014-08-13 | |
| 73 | 1062 | China Development Bank International Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2014-08-13 | |
| 74 | 0826 | Tiangong International Company Limited:O | 224,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2014-08-13 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,036 | -100,000 | 0.00 | -0.04 | -17,800 | 2014-08-13 | |
| 76 | 0571 | ESUN HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2014-08-13 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 812,000 | -10,000 | 0.05 | -0.00 | -18,800 | 2014-08-13 | |
| 78 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 858,013 | -20,000 | 0.05 | -0.00 | -20,200 | 2014-08-13 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,600 | -2,000 | 0.01 | -0.00 | -21,960 | 2014-08-13 | |
| 80 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.06 | -0.01 | -22,400 | 2014-08-13 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 948,560 | -1,000 | 0.01 | -0.00 | -23,350 | 2014-08-13 | |
| 82 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 144,135 | -20,000 | 0.01 | -0.00 | -23,800 | 2014-08-13 | |
| 83 | 1884 | eprint Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2014-08-13 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 556,000 | -28,000 | 0.02 | -0.00 | -25,480 | 2014-08-13 | |
| 85 | 0111 | Cinda International Holdings Limited:O | 78,000 | -12,000 | 0.01 | -0.00 | -25,800 | 2014-08-13 | |
| 86 | 0288 | WH Group Limited (KY):O | 13,500 | -4,000 | 0.00 | -0.00 | -27,600 | 2014-08-13 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,055,700 | -10,000 | 0.01 | -0.00 | -31,200 | 2014-08-13 | |
| 88 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-08-13 | |
| 89 | 0519 | Novautek Technologies Group Limited (BM):O | 280,000 | -90,000 | 0.02 | -0.01 | -31,950 | 2014-08-13 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 463,500 | -2,000 | 0.09 | -0.00 | -32,000 | 2014-08-13 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 92,417 | -10,000 | 0.00 | -0.00 | -38,700 | 2014-08-13 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 480,000 | -20,000 | 0.02 | -0.00 | -39,600 | 2014-08-13 | |
| 93 | 0207 | Joy City Property Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2014-08-13 | |
| 94 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,809,026 | -100,000 | 0.02 | -0.00 | -40,500 | 2014-08-13 | |
| 95 | 0449 | Chigo Holding Limited:O | 2,560,000 | -200,000 | 0.03 | -0.00 | -40,800 | 2014-08-13 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,171,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2014-08-13 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 300,000 | -20,000 | 0.03 | -0.00 | -42,800 | 2014-08-13 | |
| 98 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -44,480 | 2014-08-13 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,834,650 | -20,000 | 0.05 | -0.00 | -45,800 | 2014-08-13 | |
| 100 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -46,200 | 2014-08-13 | |
| 101 | 0627 | Japan Kyosei Group Company Limited:O | 152,600 | -100,000 | 0.01 | -0.01 | -47,000 | 2014-08-13 | |
| 102 | 0993 | XinKong International Capital Holdings Limited:O | 11,090 | -11,000 | 0.00 | -0.00 | -53,130 | 2014-08-13 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2014-08-13 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | -10,000 | 0.03 | -0.00 | -54,000 | 2014-08-13 | |
| 105 | 0787 | Global Brands Group Holding Limited:O | 136,800 | -30,000 | 0.00 | -0.00 | -58,800 | 2014-08-13 | |
| 106 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,184,242 | -216,000 | 0.03 | -0.01 | -59,400 | 2014-08-13 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,796,188 | -10,000 | 0.00 | -0.00 | -59,500 | 2014-08-13 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,975 | -5,000 | 0.01 | -0.00 | -59,900 | 2014-08-13 | |
| 109 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | -30,000 | 0.02 | -0.01 | -60,000 | 2014-08-13 | |
| 110 | 0061 | Green Leader Holdings Group Limited:O | 664,400 | -430,000 | 0.02 | -0.01 | -67,080 | 2014-08-13 | |
| 111 | 1431 | YuanShengTai Dairy Farm Limited:O | 271,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2014-08-13 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,546,022 | -80,000 | 0.08 | -0.00 | -69,600 | 2014-08-13 | |
| 113 | 3323 | China National Building Material Company Limited:H | 620,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2014-08-13 | |
| 114 | 0763 | ZTE CORPORATION:H | 140,320 | -5,000 | 0.02 | -0.00 | -82,700 | 2014-08-13 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2014-08-13 | |
| 116 | 0941 | China Mobile Limited (HK):O | 77,000 | -1,000 | 0.00 | -0.00 | -87,350 | 2014-08-13 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2014-08-13 | |
| 118 | 0753 | Air China Limited:H | 132,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2014-08-13 | |
| 119 | 0267 | CITIC Limited (HK):O | 9,270,000 | -12,000 | 0.25 | -0.00 | -202,560 | 2014-08-13 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 694,000 | -60,000 | 0.02 | -0.00 | -214,200 | 2014-08-13 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 905,000 | -100,000 | 0.02 | -0.00 | -215,000 | 2014-08-13 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,252 | -12,714 | 0.00 | -0.00 | -218,681 | 2014-08-13 | |
| 123 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 335,000 | -100,000 | 0.00 | -0.00 | -274,000 | 2014-08-13 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,270,000 | -310,000 | 0.04 | -0.01 | -353,400 | 2014-08-13 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 49,740 | -78,000 | 0.00 | -0.00 | -687,180 | 2014-08-13 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 508,000 | -303,000 | 0.02 | -0.01 | -4,648,020 | 2014-08-13 |
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