TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 298,000 | 100,000 | 0.02 | 0.01 | 358,000 | 2013-07-23 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 417,000 | 110,000 | 0.01 | 0.00 | 331,100 | 2013-07-23 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,800 | 39,000 | 0.00 | 0.00 | 310,050 | 2013-07-23 | |
| 4 | 0196 | Honghua Group Limited:O | 435,000 | 80,000 | 0.01 | 0.00 | 190,400 | 2013-07-23 | |
| 5 | 2369 | Coolpad Group Limited:O | 232,000 | 68,000 | 0.01 | 0.00 | 172,040 | 2013-07-23 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,557,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2013-07-23 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 154,800 | 2013-07-23 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 1,718,500 | 190,000 | 0.02 | 0.00 | 146,300 | 2013-07-23 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 1,445,763 | 630,000 | 0.02 | 0.01 | 141,120 | 2013-07-23 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 328,000 | 50,000 | 0.01 | 0.00 | 138,500 | 2013-07-23 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,660 | 6,000 | 0.00 | 0.00 | 129,000 | 2013-07-23 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,300,000 | 700,000 | 0.43 | 0.04 | 119,000 | 2013-07-23 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 235,000 | 150,000 | 0.04 | 0.02 | 109,500 | 2013-07-23 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 170,000 | 70,000 | 0.02 | 0.01 | 105,700 | 2013-07-23 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,595,322 | 100,000 | 0.02 | 0.00 | 101,000 | 2013-07-23 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2013-07-23 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2013-07-23 | |
| 18 | 1299 | AIA Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 71,300 | 2013-07-23 | |
| 19 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 221,000 | 5,000 | 0.03 | 0.00 | 64,500 | 2013-07-23 | |
| 20 | 1148 | Xinchen China Power Holdings Limited:O | 33,000 | 23,000 | 0.00 | 0.00 | 63,020 | 2013-07-23 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-07-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,076,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2013-07-23 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,909,650 | 30,000 | 0.05 | 0.00 | 57,600 | 2013-07-23 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 123,531 | 2,000 | 0.01 | 0.00 | 56,900 | 2013-07-23 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2013-07-23 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2013-07-23 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 723,000 | 120,000 | 0.03 | 0.00 | 48,000 | 2013-07-23 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 534,032 | 20,000 | 0.04 | 0.00 | 47,800 | 2013-07-23 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 276,000 | 40,000 | 0.02 | 0.00 | 47,200 | 2013-07-23 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 140,400 | 4,000 | 0.01 | 0.00 | 46,560 | 2013-07-23 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2013-07-23 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 602,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-07-23 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 474,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-07-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 122,000 | 500 | 0.00 | 0.00 | 41,950 | 2013-07-23 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 2,000 | 0.00 | 0.00 | 39,480 | 2013-07-23 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 307,103 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-07-23 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-07-23 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-07-23 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,520,000 | 100,000 | 0.14 | 0.00 | 36,000 | 2013-07-23 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-07-23 | |
| 41 | 2112 | Grace Life-tech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-07-23 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,915,032 | 600,000 | 0.09 | 0.03 | 33,600 | 2013-07-23 | |
| 43 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-07-23 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 165,000 | 21,000 | 0.01 | 0.00 | 30,660 | 2013-07-23 | |
| 45 | 0106 | Landsea Green Management Limited:O | 275,800 | 28,000 | 0.01 | 0.00 | 30,520 | 2013-07-23 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 2,162,000 | 20,000 | 0.04 | 0.00 | 29,800 | 2013-07-23 | |
| 47 | 0076 | Elate Holdings Limited:O | 10,810,723 | 400,000 | 0.14 | 0.01 | 27,600 | 2013-07-23 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-07-23 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2013-07-23 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 3,298,000 | 2,000 | 0.24 | 0.00 | 26,640 | 2013-07-23 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2013-07-23 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,250,071 | 312,000 | 0.01 | 0.00 | 25,896 | 2013-07-23 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 1,064,000 | 60,000 | 0.04 | 0.00 | 25,800 | 2013-07-23 | |
| 54 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 52,000 | 12,000 | 0.02 | 0.00 | 20,640 | 2013-07-23 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2013-07-23 | |
| 56 | 1128 | Wynn Macau, Limited:O | 7,200 | 800 | 0.00 | 0.00 | 17,040 | 2013-07-23 | |
| 57 | 0223 | Elife Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 15,900 | 2013-07-23 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 74,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2013-07-23 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 398,000 | 5,000 | 0.03 | 0.00 | 14,500 | 2013-07-23 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2013-07-23 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 5,279,200 | 20,000 | 0.16 | 0.00 | 12,000 | 2013-07-23 | |
| 62 | 0231 | Ping An Securities Group (Holdings) Limited:O | 345,000 | 80,000 | 0.00 | 0.00 | 11,360 | 2013-07-23 | |
| 63 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,093,400 | 13,000 | 1.30 | 0.00 | 10,140 | 2013-07-23 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,060,960 | 120,000 | 0.05 | 0.01 | 9,600 | 2013-07-23 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 782,000 | 10,000 | 0.07 | 0.00 | 9,200 | 2013-07-23 | |
| 66 | 1661 | China Frontier Technology Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2013-07-23 | |
| 67 | 1145 | Courage Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2013-07-23 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,760 | 2013-07-23 | |
| 69 | 3823 | Tech Pro Technology Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,500 | 2013-07-23 | |
| 70 | 0047 | Hop Hing Group Holdings Limited:O | 7,256,000 | -32,000 | 0.07 | -0.00 | -11,200 | 2013-07-23 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,131,534 | -10,000 | 0.03 | -0.00 | -11,400 | 2013-07-23 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-07-23 | |
| 73 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,867 | -1,000 | 0.00 | -0.00 | -12,800 | 2013-07-23 | |
| 74 | 1161 | WATER OASIS GROUP LIMITED:O | 168,000 | -30,000 | 0.02 | -0.00 | -13,050 | 2013-07-23 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 127,067 | -4,000 | 0.01 | -0.00 | -15,400 | 2013-07-23 | |
| 76 | 1224 | C C Land Holdings Limited:O | 364,434 | -10,000 | 0.01 | -0.00 | -20,400 | 2013-07-23 | |
| 77 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.01 | -22,900 | 2013-07-23 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2013-07-23 | |
| 79 | 0989 | China Changbaishan International Holdings Limited:O | 110,000 | -108,000 | 0.00 | -0.00 | -23,760 | 2013-07-23 | |
| 80 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-07-23 | |
| 81 | 0267 | CITIC Limited (HK):O | 5,920,000 | -3,000 | 0.16 | -0.00 | -26,940 | 2013-07-23 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 517,000 | -5,000 | 0.01 | -0.00 | -29,550 | 2013-07-23 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 470,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2013-07-23 | |
| 84 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,196,000 | -64,000 | 0.09 | -0.00 | -30,400 | 2013-07-23 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 271,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2013-07-23 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 413,496 | -13,000 | 0.02 | -0.00 | -33,800 | 2013-07-23 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 671,300 | -400 | 0.00 | -0.00 | -35,160 | 2013-07-23 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 6,206 | -200 | 0.00 | -0.00 | -36,260 | 2013-07-23 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 70,780,000 | -800,000 | 0.52 | -0.01 | -36,800 | 2013-07-23 | |
| 90 | 0718 | Tai United Holdings Limited:O | 19,000 | -675,000 | 0.00 | -0.02 | -38,475 | 2013-07-23 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 926,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2013-07-23 | |
| 92 | 2038 | FIH Mobile Limited:O | 113,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-07-23 | |
| 93 | 1124 | COASTAL GREENLAND LIMITED:O | 282,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2013-07-23 | |
| 94 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-07-23 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 122,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2013-07-23 | |
| 96 | 1766 | CRRC Corporation Limited:H | 374,000 | -10,000 | 0.02 | -0.00 | -52,100 | 2013-07-23 | |
| 97 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -53,200 | 2013-07-23 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2013-07-23 | |
| 99 | 0479 | CIL HOLDINGS LIMITED:O | 31,604 | -400,000 | 0.00 | -0.03 | -68,800 | 2013-07-23 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2013-07-23 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2013-07-23 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | -10,000 | 0.00 | -0.00 | -78,400 | 2013-07-23 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 4,887,000 | -10,000 | 0.20 | -0.00 | -83,500 | 2013-07-23 | |
| 104 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 386,000 | -140,000 | 0.03 | -0.01 | -88,200 | 2013-07-23 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 615,200 | -20,000 | 0.03 | -0.00 | -118,400 | 2013-07-23 | |
| 106 | 0010 | HANG LUNG GROUP LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -120,450 | 2013-07-23 | |
| 107 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -54,000 | 0.03 | -0.01 | -122,580 | 2013-07-23 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 1,706,000 | -160,000 | 0.01 | -0.00 | -124,800 | 2013-07-23 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,446,880 | -27,000 | 0.00 | -0.00 | -153,900 | 2013-07-23 | |
| 110 | 0931 | China HK Power Smart Energy Group Limited:O | 640,000 | -400,000 | 0.01 | -0.00 | -160,000 | 2013-07-23 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | -80,000 | 0.01 | -0.01 | -182,400 | 2013-07-23 | |
| 112 | 0777 | NetDragon Websoft Holdings Limited:O | 32,500 | -11,000 | 0.01 | -0.00 | -204,160 | 2013-07-23 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 158,000 | -10,000 | 0.01 | -0.00 | -241,000 | 2013-07-23 | |
| 114 | 0753 | Air China Limited:H | 142,000 | -50,000 | 0.00 | -0.00 | -281,000 | 2013-07-23 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | -100,000 | 0.00 | -0.00 | -566,000 | 2013-07-23 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 10,245,908 | -210,000 | 0.01 | -0.00 | -686,700 | 2013-07-23 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 74,642 | -20,000 | 0.00 | -0.00 | -1,293,000 | 2013-07-23 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,503,800 | -488,000 | 0.08 | -0.01 | -5,602,240 | 2013-07-23 |
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