TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-11-05 to 2013-11-06
"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 | 0119 | Poly Property Group Co., Limited:O | 534,000 | 60,000 | 0.01 | 0.00 | 281,400 | 2013-11-06 | |
| 2 | 3333 | China Evergrande Group:O | 2,280,000 | 60,000 | 0.01 | 0.00 | 194,400 | 2013-11-06 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,350,200 | 30,000 | 0.05 | 0.00 | 114,600 | 2013-11-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 426,019 | 10,000 | 0.01 | 0.00 | 107,200 | 2013-11-06 | |
| 5 | 0572 | Future World Holdings Limited:O | 1,000,000 | 520,000 | 0.05 | 0.00 | 96,200 | 2013-11-06 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,400 | 800 | 0.00 | 0.00 | 82,480 | 2013-11-06 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2013-11-06 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 13,980,720 | 2,400,000 | 0.25 | 0.04 | 72,000 | 2013-11-06 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,435,000 | 150,000 | 0.26 | 0.01 | 63,750 | 2013-11-06 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 36,237 | 1,000 | 0.00 | 0.00 | 63,700 | 2013-11-06 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,236,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2013-11-06 | |
| 12 | 1145 | Courage Investment Group Limited:O | 716,000 | 100,000 | 0.07 | 0.01 | 62,000 | 2013-11-06 | |
| 13 | 0030 | YNBY International Limited:O | 1,750,000 | 300,000 | 0.11 | 0.02 | 54,600 | 2013-11-06 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 1,937,763 | 270,000 | 0.03 | 0.00 | 52,920 | 2013-11-06 | |
| 15 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 312,000 | 32,000 | 0.08 | 0.01 | 50,560 | 2013-11-06 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 236,000 | 20,000 | 0.03 | 0.00 | 48,800 | 2013-11-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,500 | 0.00 | 0.00 | 47,400 | 2013-11-06 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 44,160 | 2013-11-06 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 1,208,000 | 500,000 | 0.07 | 0.03 | 44,000 | 2013-11-06 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,071,650 | 20,000 | 0.06 | 0.00 | 39,800 | 2013-11-06 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2013-11-06 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,467,860 | 40,000 | 0.02 | 0.00 | 38,000 | 2013-11-06 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 227,500 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-11-06 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 25,500 | 2,000 | 0.01 | 0.00 | 35,120 | 2013-11-06 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 688,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-11-06 | |
| 26 | 0799 | IGG Inc:O | 108,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-11-06 | |
| 27 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,738,000 | 150,000 | 1.17 | 0.03 | 33,600 | 2013-11-06 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 138,434 | 65,000 | 0.05 | 0.02 | 32,175 | 2013-11-06 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-11-06 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 531,262 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-11-06 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 496,000 | 68,000 | 0.00 | 0.00 | 27,540 | 2013-11-06 | |
| 32 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2013-11-06 | |
| 33 | 0800 | A8 New Media Group Limited:O | 500,000 | 40,000 | 0.03 | 0.00 | 24,000 | 2013-11-06 | |
| 34 | 0819 | Tianneng Power International Limited:O | 94,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2013-11-06 | |
| 35 | 0196 | Honghua Group Limited:O | 348,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-11-06 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 1,386,071 | 240,000 | 0.01 | 0.00 | 22,080 | 2013-11-06 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,143,000 | 6,000 | 0.02 | 0.00 | 21,900 | 2013-11-06 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 4,603,889 | 200,000 | 0.06 | 0.00 | 21,200 | 2013-11-06 | |
| 39 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 20,965 | 2013-11-06 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 630,000 | 100,000 | 0.01 | 0.00 | 19,300 | 2013-11-06 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 2,757,000 | 50,000 | 0.06 | 0.00 | 16,000 | 2013-11-06 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 3,560,021 | 40,000 | 0.03 | 0.00 | 15,200 | 2013-11-06 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 146,500 | 4,000 | 0.01 | 0.00 | 14,920 | 2013-11-06 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 1,418,500 | 10,000 | 0.02 | 0.00 | 9,300 | 2013-11-06 | |
| 45 | 0430 | Oriental Explorer Holdings Limited:O | 400,000 | 50,000 | 0.02 | 0.00 | 7,850 | 2013-11-06 | |
| 46 | 0565 | Art Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2013-11-06 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 859,000 | 1,000 | 0.02 | 0.00 | 4,400 | 2013-11-06 | |
| 48 | 1360 | NOVA Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2013-11-06 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,268,400 | 3,000 | 1.32 | 0.00 | 2,430 | 2013-11-06 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 114,190 | -576 | 0.04 | -0.00 | -749 | 2013-11-06 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | -20,000 | 0.00 | -0.00 | -2,620 | 2013-11-06 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,515,000 | -40,000 | 0.03 | -0.00 | -4,680 | 2013-11-06 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -8,060 | 2013-11-06 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 822,750 | -8,000 | 0.04 | -0.00 | -8,320 | 2013-11-06 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -1,000 | 0.01 | -0.00 | -9,200 | 2013-11-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 675,000 | -2,000 | 0.06 | -0.00 | -9,460 | 2013-11-06 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 225,375 | -100,000 | 0.02 | -0.01 | -10,600 | 2013-11-06 | |
| 58 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,520 | 2013-11-06 | |
| 59 | 1290 | China Huirong Financial Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2013-11-06 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 708,760 | -2,000 | 0.05 | -0.00 | -14,200 | 2013-11-06 | |
| 61 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,100,000 | -200,000 | 0.02 | -0.00 | -19,400 | 2013-11-06 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 497,187 | -200,000 | 0.00 | -0.00 | -19,800 | 2013-11-06 | |
| 63 | 0751 | Skyworth Group Limited:O | 519,182 | -6,000 | 0.02 | -0.00 | -23,160 | 2013-11-06 | |
| 64 | 0989 | China Changbaishan International Holdings Limited:O | 160,000 | -99,000 | 0.01 | -0.00 | -27,720 | 2013-11-06 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -29,520 | 2013-11-06 | |
| 66 | 1766 | CRRC Corporation Limited:H | 267,000 | -5,000 | 0.01 | -0.00 | -33,050 | 2013-11-06 | |
| 67 | 0763 | ZTE CORPORATION:H | 165,120 | -2,000 | 0.03 | -0.00 | -33,840 | 2013-11-06 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,945,212 | -50,000 | 0.05 | -0.00 | -36,000 | 2013-11-06 | |
| 69 | 1064 | Zhong Hua International Holdings Limited:O | 20,420 | -35,000 | 0.01 | -0.02 | -37,800 | 2013-11-06 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 46,895 | -1,000 | 0.00 | -0.00 | -38,500 | 2013-11-06 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 86,800 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-11-06 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 903,540 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-11-06 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 1,730,915 | -600,000 | 0.02 | -0.01 | -46,200 | 2013-11-06 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 92,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-11-06 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 2,737,000 | -10,000 | 0.09 | -0.00 | -48,500 | 2013-11-06 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,116,000 | -40,000 | 0.01 | -0.00 | -52,000 | 2013-11-06 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,540,779 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-11-06 | |
| 78 | 0267 | CITIC Limited (HK):O | 5,155,000 | -5,000 | 0.14 | -0.00 | -54,000 | 2013-11-06 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-11-06 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2013-11-06 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,437 | -1,500 | 0.01 | -0.00 | -61,275 | 2013-11-06 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-11-06 | |
| 83 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 690,000 | -110,000 | 0.10 | -0.02 | -81,400 | 2013-11-06 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 481,000 | -30,000 | 0.02 | -0.00 | -82,800 | 2013-11-06 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,092,000 | -4,000 | 0.01 | -0.00 | -83,800 | 2013-11-06 | |
| 86 | 0743 | Asia Cement (China) Holdings Corporation:O | 96,500 | -20,000 | 0.01 | -0.00 | -85,000 | 2013-11-06 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 190,200 | -10,000 | 0.00 | -0.00 | -87,700 | 2013-11-06 | |
| 88 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,335 | -300,000 | 0.00 | -0.01 | -94,500 | 2013-11-06 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,532,000 | -30,000 | 0.01 | -0.00 | -111,000 | 2013-11-06 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,960,658 | -20,000 | 0.00 | -0.00 | -119,800 | 2013-11-06 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,050 | -5,000 | 0.00 | -0.00 | -127,750 | 2013-11-06 | |
| 92 | 0869 | Playmates Toys Limited:O | 719,585 | -36,000 | 0.06 | -0.00 | -130,680 | 2013-11-06 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 1,679,411 | -296,000 | 0.10 | -0.02 | -139,120 | 2013-11-06 | |
| 94 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | -280,000 | 0.01 | -0.01 | -140,000 | 2013-11-06 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 884,000 | -120,000 | 0.00 | -0.00 | -158,400 | 2013-11-06 | |
| 96 | 0753 | Air China Limited:H | 76,000 | -30,000 | 0.00 | -0.00 | -160,500 | 2013-11-06 | |
| 97 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,025,698 | -1,350,000 | 0.02 | -0.02 | -175,500 | * | 2013-11-06 |
| 98 | 1363 | CT Environmental Group Limited:O | 102,000 | -92,000 | 0.01 | -0.01 | -222,640 | 2013-11-06 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,200 | -18,800 | 0.02 | -0.01 | -241,768 | 2013-11-06 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 9,138,503 | -75,000 | 0.01 | -0.00 | -269,250 | 2013-11-06 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 642,000 | -50,000 | 0.01 | -0.00 | -280,500 | 2013-11-06 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,679 | -27,308 | 0.01 | -0.00 | -317,319 | 2013-11-06 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,317,000 | -300,000 | 0.35 | -0.01 | -2,019,000 | 2013-11-06 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,394,000 | -740,000 | 0.02 | -0.01 | -9,753,200 | 2013-11-06 |
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