TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 8,537,000 | 3,233,000 | 0.02 | 0.01 | 37,308,820 | 2014-02-04 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,990,800 | 2,376,000 | 0.17 | 0.03 | 19,435,680 | 2014-02-04 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,907,500 | 990,000 | 0.13 | 0.07 | 9,652,500 | 2014-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 887,732 | 53,400 | 0.08 | 0.00 | 6,472,080 | 2014-02-04 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 985,000 | 595,000 | 0.05 | 0.03 | 1,576,750 | 2014-02-04 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 4,432,000 | 308,000 | 0.66 | 0.05 | 1,296,680 | 2014-02-04 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 610,112 | 552,000 | 0.07 | 0.06 | 513,360 | 2014-02-04 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 60,000 | 0.00 | 0.00 | 423,600 | 2014-02-04 | |
| 9 | 0582 | Shin Hwa World Limited:O | 840,000 | 480,000 | 0.01 | 0.00 | 273,600 | 2014-02-04 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,073,000 | 100,000 | 0.03 | 0.00 | 249,000 | 2014-02-04 | |
| 11 | 1299 | AIA Group Limited:O | 110,400 | 6,200 | 0.00 | 0.00 | 217,310 | 2014-02-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 616,489 | 2,000 | 0.00 | 0.00 | 158,300 | 2014-02-04 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,628,000 | 98,000 | 0.39 | 0.02 | 133,280 | 2014-02-04 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 720,000 | 54,000 | 0.02 | 0.00 | 130,140 | 2014-02-04 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 876,000 | 10,000 | 0.01 | 0.00 | 125,600 | 2014-02-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 189,000 | 1,500 | 0.00 | 0.00 | 108,000 | 2014-02-04 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 10,000 | 0.01 | 0.00 | 106,800 | 2014-02-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,541,398 | 20,000 | 0.00 | 0.00 | 104,000 | 2014-02-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 9,111,094 | 30,000 | 0.01 | 0.00 | 96,300 | 2014-02-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 421,784 | 10,000 | 0.01 | 0.00 | 95,400 | 2014-02-04 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 298,500 | 18,000 | 0.03 | 0.00 | 80,280 | 2014-02-04 | |
| 22 | 0636 | KLN Logistics Group Limited (BM):O | 25,500 | 6,000 | 0.00 | 0.00 | 76,440 | 2014-02-04 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,613 | 1,000 | 0.00 | 0.00 | 71,500 | 2014-02-04 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 964,000 | 3,000 | 0.01 | 0.00 | 61,200 | 2014-02-04 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 1,637,600 | 80,000 | 0.02 | 0.00 | 60,800 | 2014-02-04 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 741,262 | 50,000 | 0.01 | 0.00 | 54,500 | 2014-02-04 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 34,000 | 3,000 | 0.00 | 0.00 | 52,080 | 2014-02-04 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 211,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2014-02-04 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,169,259 | 10,000 | 0.00 | 0.00 | 46,600 | 2014-02-04 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,750,400 | 30,000 | 0.03 | 0.00 | 46,500 | 2014-02-04 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2014-02-04 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2014-02-04 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,025,698 | 300,000 | 0.04 | 0.00 | 39,300 | 2014-02-04 | |
| 34 | 8255 | China Binary New Fintech Group:O | 96,000 | 12,000 | 0.02 | 0.00 | 39,240 | 2014-02-04 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,086,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2014-02-04 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 984,000 | 90,000 | 0.04 | 0.00 | 38,250 | 2014-02-04 | |
| 37 | 1766 | CRRC Corporation Limited:H | 204,000 | 7,000 | 0.01 | 0.00 | 37,870 | 2014-02-04 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 512,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2014-02-04 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 361,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2014-02-04 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,095,700 | 10,000 | 0.02 | 0.00 | 30,600 | 2014-02-04 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 5,302,000 | 100,000 | 0.11 | 0.00 | 30,000 | 2014-02-04 | |
| 42 | 2339 | BeijingWest Industries International Limited:O | 60,000 | 52,000 | 0.00 | 0.00 | 29,640 | 2014-02-04 | |
| 43 | 0555 | REXLot Holdings Limited:O | 525,000 | 25,000 | 0.01 | 0.00 | 29,250 | 2014-02-04 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2014-02-04 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 48,541 | 5,000 | 0.01 | 0.00 | 23,000 | 2014-02-04 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 565,250 | 60,000 | 0.02 | 0.00 | 21,000 | 2014-02-04 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 577,105 | 5,500 | 0.02 | 0.00 | 19,690 | 2014-02-04 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 882,000 | 18,000 | 0.00 | 0.00 | 18,720 | 2014-02-04 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,002,000 | 96,000 | 0.09 | 0.01 | 18,528 | 2014-02-04 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | 500 | 0.00 | 0.00 | 17,625 | 2014-02-04 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,024,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2014-02-04 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 439,595 | 1,000 | 0.00 | 0.00 | 15,780 | 2014-02-04 | |
| 53 | 1421 | Prosperity Group International Limited (KY):O | 300,000 | 20,000 | 0.05 | 0.00 | 14,200 | 2014-02-04 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 632,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2014-02-04 | |
| 55 | 0399 | Starcoin Group Limited:O | 16,200 | 10,000 | 0.00 | 0.00 | 12,900 | 2014-02-04 | |
| 56 | 0687 | Tysan Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2014-02-04 | |
| 57 | 0404 | Hsin Chong Group Holdings Limited:O | 800,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2014-02-04 | |
| 58 | 1439 | Mobile Internet (China) Holdings Limited:O | 600,000 | 20,000 | 0.08 | 0.00 | 10,600 | 2014-02-04 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 74,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2014-01-30 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2014-01-30 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,810 | 800 | 0.00 | 0.00 | 9,296 | 2014-02-04 | |
| 62 | 8075 | Media Asia Group Holdings Limited:O | 137,000 | 12,000 | 0.01 | 0.00 | 9,000 | 2014-02-04 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 222,000 | 1,000 | 0.00 | 0.00 | 8,110 | 2014-01-30 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 646,000 | 8,000 | 0.03 | 0.00 | 6,960 | 2014-02-04 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 300 | 0.00 | 0.00 | 6,660 | 2014-01-30 | |
| 66 | 1115 | Tibet Water Resources Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2014-02-04 | |
| 67 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2014-01-30 | |
| 68 | 0806 | Value Partners Group Limited:O | 90,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2014-01-30 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 857,000 | 1,000 | 0.02 | 0.00 | 3,330 | 2014-01-30 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 108,000 | 500 | 0.00 | 0.00 | 2,970 | 2014-01-30 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 98,500 | 500 | 0.00 | 0.00 | 1,975 | 2014-01-30 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 94,000 | 500 | 0.00 | 0.00 | 1,395 | 2014-01-30 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 167,000 | -1,000 | 0.00 | -0.00 | -4,970 | 2014-02-04 | |
| 74 | 0211 | STYLAND HOLDINGS LIMITED:O | 950,709 | -33,406 | 0.03 | -0.00 | -5,178 | 2014-02-04 | |
| 75 | 1431 | YuanShengTai Dairy Farm Limited:O | 232,000 | -3,000 | 0.01 | -0.00 | -5,520 | 2014-02-04 | |
| 76 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -8,400 | 2014-02-04 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,030,000 | -10,000 | 0.02 | -0.00 | -8,500 | 2014-02-04 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2014-02-04 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 279,400 | -20,000 | 0.02 | -0.00 | -10,400 | 2014-02-04 | |
| 80 | 8310 | Yancheng Port International Co., Limited:O | 380,000 | -20,000 | 0.05 | -0.00 | -10,400 | 2014-02-04 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,040,000 | -4,000 | 0.03 | -0.00 | -10,680 | 2014-02-04 | |
| 82 | 1143 | China Energy Storage Technology Development Limited:O | 130,000 | -20,000 | 0.03 | -0.00 | -11,800 | 2014-02-04 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 167,871 | -1,000 | 0.01 | -0.00 | -14,080 | 2014-02-04 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 723,350 | -10,000 | 0.02 | -0.00 | -16,400 | 2014-02-04 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2014-02-04 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 1,006,000 | -20,000 | 0.05 | -0.00 | -19,400 | 2014-02-04 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,064,000 | -7,000 | 0.02 | -0.00 | -22,960 | 2014-02-04 | |
| 88 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2014-02-04 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,640 | -3,000 | 0.00 | -0.00 | -25,020 | 2014-02-04 | |
| 90 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -25,800 | 2014-02-04 | |
| 91 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2014-02-04 | |
| 92 | 8163 | NOIZ Group Limited:O | 615,000 | -100,000 | 0.11 | -0.02 | -27,500 | 2014-02-04 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 4,130,915 | -500,000 | 0.05 | -0.01 | -29,000 | 2014-02-04 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2014-02-04 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 88,900 | -10,000 | 0.01 | -0.00 | -35,200 | 2014-02-04 | |
| 96 | 0799 | IGG Inc:O | 31,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2014-02-04 | |
| 97 | 1390 | econtext Asia Limited:O | 79,000 | -5,000 | 0.02 | -0.00 | -37,200 | 2014-02-04 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 396,000 | -18,400 | 0.01 | -0.00 | -41,400 | 2014-02-04 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2014-02-04 | |
| 100 | 2226 | HONWORLD GROUP LIMITED:O | 2,500 | -4,500 | 0.00 | -0.00 | -42,345 | 2014-02-04 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 1,722,800 | -30,000 | 0.05 | -0.00 | -43,800 | 2014-02-04 | |
| 102 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2014-02-04 | |
| 103 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | -100,000 | 0.07 | -0.01 | -52,000 | 2014-02-04 | |
| 104 | 0267 | CITIC Limited (HK):O | 4,685,000 | -6,000 | 0.13 | -0.00 | -56,160 | 2014-02-04 | |
| 105 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2014-02-04 | |
| 106 | 3323 | China National Building Material Company Limited:H | 620,000 | -8,000 | 0.02 | -0.00 | -58,720 | 2014-02-04 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2014-02-04 | |
| 108 | 1363 | CT Environmental Group Limited:O | 102,000 | -16,000 | 0.01 | -0.00 | -75,680 | 2014-02-04 | |
| 109 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | -140,000 | 0.00 | -0.00 | -105,000 | 2014-02-04 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 61,000 | -24,000 | 0.00 | -0.00 | -108,480 | 2014-02-04 | |
| 111 | 8083 | Youzan Technology Limited:O | 600,000 | -180,000 | 0.01 | -0.00 | -140,400 | 2014-02-04 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 612,000 | -42,000 | 0.01 | -0.00 | -166,740 | 2014-02-04 | |
| 113 | 0690 | Uni-Bio Science Group Limited:O | 1,070,000 | -480,000 | 0.02 | -0.01 | -180,000 | 2014-02-04 | |
| 114 | 3333 | China Evergrande Group:O | 2,289,000 | -60,000 | 0.01 | -0.00 | -189,000 | 2014-02-04 | |
| 115 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 230,000 | -60,000 | 0.03 | -0.01 | -189,600 | 2014-02-04 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 574,000 | -42,000 | 0.14 | -0.01 | -205,380 | 2014-02-04 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -252,300 | 2014-02-04 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -252,800 | 2014-02-04 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 1,224,000 | -100,000 | 0.09 | -0.01 | -1,368,000 | 2014-02-04 |
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