TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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"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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,655,500 1,263,500 0.79 0.38 26,470,325 2013-11-19
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,539 30,000 0.01 0.00 507,000 2013-11-19
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 600,000 0.04 0.03 291,000 2013-11-19
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 176,000 25,000 0.02 0.00 279,000 2013-11-19
5 3800 GCL Technology Holdings Limited (KY):O 795,000 100,000 0.01 0.00 267,000 2013-11-19
6 1889 Sanai Health Industry Group Company Limited:O 1,027,500 500,000 0.06 0.03 220,000 2013-11-19
7 1171 Yankuang Energy Group Company Limited:H 607,200 22,000 0.03 0.00 172,700 2013-11-19
8 1143 China Energy Storage Technology Development Limited:O 210,000 140,000 0.05 0.03 148,400 2013-11-19
9 1064 Zhong Hua International Holdings Limited:O 60,420 60,000 0.04 0.04 142,800 2013-11-19
10 6863 China Huishan Dairy Holdings Company Limited:O 1,670,000 45,000 0.01 0.00 138,150 2013-11-19
11 1316 Nexteer Automotive Group Limited:O 40,000 40,000 0.00 0.00 132,800 2013-11-19
12 8120 China Demeter Financial Investments Limited:O 1,750,000 750,000 0.25 0.11 127,500 2013-11-19
13 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 110,000 2013-11-19
14 1314 Tsui Wah Holdings Limited:O 62,000 20,000 0.00 0.00 106,600 2013-11-19
15 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,397,333 248,000 0.03 0.01 101,680 2013-11-19
16 0221 Easy One Financial Group Limited:O 4,915,889 1,000,000 0.06 0.01 100,000 2013-11-19
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 89,600 2013-11-19
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,000 18,000 0.00 0.00 84,600 2013-11-19
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 387,595 4,000 0.00 0.00 72,480 2013-11-19
20 0070 Rich Goldman Holdings Limited:O 4,372,000 230,000 0.09 0.00 65,550 2013-11-19
21 0736 China Properties Investment Holdings Limited:O 414,554 210,000 0.07 0.04 64,050 2013-11-19
22 0297 Sinofert Holdings Limited:O 574,000 50,000 0.01 0.00 63,000 2013-11-19
23 0002 CLP HOLDINGS LIMITED:O 79,642 1,000 0.00 0.00 62,150 2013-11-19
24 0006 Power Assets Holdings Limited:O 37,500 1,000 0.00 0.00 62,050 2013-11-19
25 0869 Playmates Toys Limited:O 839,585 16,000 0.07 0.00 60,480 2013-11-19
26 0358 Jiangxi Copper Company Limited:H 177,000 4,000 0.01 0.00 59,040 2013-11-19
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 53,300 2013-11-19
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 52,500 2013-11-19
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 352,000 20,000 0.02 0.00 51,600 2013-11-19
30 1038 CK Infrastructure Holdings Limited:O 10,000 1,000 0.00 0.00 50,500 2013-11-19
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 10,000 0.00 0.00 49,100 2013-11-19
32 1363 CT Environmental Group Limited:O 262,000 20,000 0.02 0.00 48,200 2013-11-19
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 10,000 0.06 0.00 47,600 2013-11-19
34 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 160,000 0.00 0.00 46,400 2013-11-19
35 0119 Poly Property Group Co., Limited:O 439,000 10,000 0.01 0.00 46,100 2013-11-19
36 0267 CITIC Limited (HK):O 5,156,000 4,000 0.14 0.00 43,840 2013-11-19
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,830,700 10,000 0.02 0.00 40,400 2013-11-19
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,437 1,000 0.01 0.00 39,900 2013-11-19
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,330,200 10,000 0.05 0.00 36,600 2013-11-19
40 1297 Sinosoft Technology Group Limited:O 464,000 20,000 0.04 0.00 35,400 2013-11-19
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,383 1,000 0.00 0.00 34,200 2013-11-19
42 2789 Yuanda China Holdings Limited:O 1,364,000 50,000 0.02 0.00 33,000 2013-11-19
43 0210 Daphne International Holdings Limited:O 113,000 10,000 0.01 0.00 32,900 2013-11-19
44 2369 Coolpad Group Limited:O 252,000 12,000 0.01 0.00 30,720 2013-11-19
45 0799 IGG Inc:O 88,000 10,000 0.01 0.00 29,500 2013-11-19
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,790,000 135,000 0.03 0.00 28,890 2013-11-19
47 1101 China Huarong Energy Company Limited:O 1,478,500 30,000 0.02 0.00 28,800 2013-11-19
48 0691 China Shanshui Cement Group Limited:O 521,000 10,000 0.02 0.00 26,500 2013-11-19
49 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 870,000 100,000 0.09 0.01 26,500 2013-11-19
50 0196 Honghua Group Limited:O 428,000 10,000 0.01 0.00 26,300 2013-11-19
51 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 4,000 0.01 0.00 25,440 2013-11-19
52 0577 South Shore Holdings Limited:O 6,629 3,000 0.00 0.00 24,750 2013-11-19
53 2238 Guangzhou Automobile Group Co., Ltd.:H 90,740 2,000 0.00 0.00 21,040 2013-11-19
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 10,000 0.00 0.00 21,000 2013-11-19
55 1117 China Modern Dairy Holdings Ltd.:O 25,000 5,000 0.00 0.00 20,800 2013-11-19
56 0449 Chigo Holding Limited:O 2,700,000 100,000 0.03 0.00 18,500 2013-11-19
57 1613 Synertone Communication Corporation:O 8,000 8,000 0.00 0.00 18,480 2013-11-19
58 1488 Best Food Holding Company Limited:O 50,000 20,000 0.01 0.00 17,800 2013-11-19
59 1733 E-Commodities Holdings Limited:O 763,000 20,000 0.02 0.00 10,600 2013-11-19
60 0690 Uni-Bio Science Group Limited:O 810,000 40,000 0.02 0.00 8,920 2013-11-19
61 1208 MMG Limited (HK):O 1,335,700 4,000 0.03 0.00 6,920 2013-11-19
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 423,434 15,000 0.16 0.01 6,600 2013-11-19
63 8003 Great World Company Holdings Ltd:O 380,000 20,000 0.03 0.00 3,460 2013-11-19
64 0505 Xingye Alloy Materials Group Limited (KY):O 9,285,400 1,000 1.33 0.00 790 2013-11-19
65 0149 China Agri-Products Exchange Limited:O 2,949,025 -20,000 0.10 -0.00 -2,240 2013-11-19
66 3698 Huishang Bank Corporation Limited:H 50,000 -2,000 0.00 -0.00 -7,160 2013-11-19
67 1191 China Gem Holdings Limited:O 159,960 -40,000 0.01 -0.00 -10,000 2013-11-19
68 0347 Angang Steel Company Limited:H 663,000 -2,000 0.06 -0.00 -10,320 2013-11-19
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,190 -10,000 0.01 -0.00 -11,200 2013-11-19
70 0566 Hanergy Thin Film Power Group Limited:O 1,024,000 -10,000 0.00 -0.00 -12,800 2013-11-19
71 0686 Beijing Energy International Holding Co., Ltd.:O 172,000 -8,000 0.01 -0.00 -15,200 2013-11-19
72 1068 China Yurun Food Group Limited:O 261,000 -3,000 0.01 -0.00 -15,720 2013-11-19
73 1777 Fantasia Holdings Group Co., Limited:O 358,500 -10,500 0.01 -0.00 -16,275 2013-11-19
74 1900 China ITS (Holdings) Co., Ltd.:O 9,011 -10,000 0.00 -0.00 -19,000 2013-11-19
75 0153 China Saite Group Company Limited:O 16,000 -20,000 0.00 -0.00 -23,400 2013-11-19
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 293,250 -100,000 0.01 -0.00 -24,400 2013-11-19
77 0611 China Nuclear Energy Technology Corporation Limited:O 58,000 -20,000 0.01 -0.00 -26,800 2013-11-19
78 0102 Summit Ascent Holdings Limited:O 16,000 -2,000 0.00 -0.00 -26,960 2013-11-19
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,000 -60,000 0.01 -0.03 -28,200 2013-11-19
80 0106 Landsea Green Management Limited:O 271,800 -40,000 0.01 -0.00 -31,600 2013-11-19
81 1680 Macau Legend Development Limited:O 124,000 -6,000 0.00 -0.00 -31,920 2013-11-19
82 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -32,040 2013-11-19
83 3333 China Evergrande Group:O 2,356,000 -10,000 0.01 -0.00 -32,600 2013-11-19
84 1788 Guotai Junan International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -36,500 2013-11-19
85 0992 LENOVO GROUP LIMITED:O 156,000 -4,000 0.00 -0.00 -36,960 2013-11-19
86 0555 REXLot Holdings Limited:O 650,000 -50,000 0.01 -0.00 -37,000 2013-11-19
87 3888 Kingsoft Corporation Limited:O 71,000 -2,000 0.01 -0.00 -37,040 2013-11-19
88 0606 China Agri-Industries Holdings Limited:O 227,500 -10,000 0.00 -0.00 -37,500 2013-11-19
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 471,605 -10,000 0.02 -0.00 -37,500 2013-11-19
90 0857 PETROCHINA COMPANY LIMITED:H 1,117,460 -4,000 0.01 -0.00 -37,960 2013-11-19
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 120,000 -40,000 0.01 -0.00 -38,400 2013-11-19
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,887,503 -246,855 0.05 -0.00 -39,991 2013-11-19
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 564,000 -10,000 0.04 -0.00 -40,500 2013-11-19
94 0700 TENCENT HOLDINGS LIMITED:O 300 -100 0.00 -0.00 -41,900 2013-11-19
95 1180 Paradise Entertainment Limited (BM):O 8,000 -12,000 0.00 -0.00 -42,840 2013-11-19
96 0729 FDG Electric Vehicles Limited:O 3,380,021 -120,000 0.02 -0.00 -44,400 2013-11-19
97 1199 COSCO SHIPPING Ports Limited:O 40,079 -4,000 0.00 -0.00 -45,360 2013-11-19
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,000 0.00 -0.00 -46,500 2013-11-19
99 0029 DYNAMIC HOLDINGS LIMITED (BM):O 241,724 -18,000 0.11 -0.01 -47,340 2013-11-19
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,660 -2,000 0.00 -0.00 -48,100 2013-11-19
101 1898 China Coal Energy Company Limited:H 720,000 -10,000 0.02 -0.00 -48,600 2013-11-19
102 3323 China National Building Material Company Limited:H 834,000 -6,000 0.03 -0.00 -48,600 2013-11-19
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 -4,000 0.02 -0.00 -49,600 2013-11-19
104 3983 China BlueChemical Ltd.:H 40,000 -10,000 0.00 -0.00 -50,500 2013-11-19
105 0397 Minerva Group Holding Limited:O 3,030,915 -700,000 0.04 -0.01 -51,800 2013-11-19
106 1818 Zhaojin Mining Industry Company Limited:H 165,500 -10,000 0.02 -0.00 -53,000 2013-11-19
107 0856 VSTECS Holdings Limited:O 22,000 -30,000 0.00 -0.00 -53,700 2013-11-19
108 0998 China CITIC Bank Corporation Limited:H 891,540 -12,000 0.01 -0.00 -54,120 2013-11-19
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,364,000 -4,000 0.02 -0.00 -54,560 2013-11-19
110 1398 Industrial and Commercial Bank of China Limited:H 3,726,779 -10,000 0.00 -0.00 -55,500 2013-11-19
111 0493 GOME Retail Holdings Limited:O 1,036,000 -40,000 0.01 -0.00 -56,400 2013-11-19
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -59,900 2013-11-19
113 6881 China Galaxy Securities Co., Ltd.:H 35,500 -10,500 0.00 -0.00 -60,690 2013-11-19
114 0004 Wharf (Holdings) Limited (The):O 36,237 -1,000 0.00 -0.00 -65,000 2013-11-19
115 2009 BBMG Corporation:H 50,000 -11,000 0.00 -0.00 -70,180 2013-11-19
116 1145 Courage Investment Group Limited:O 364,000 -104,000 0.03 -0.01 -72,800 2013-11-19
117 0656 FOSUN INTERNATIONAL LIMITED:O 239,500 -10,000 0.00 -0.00 -74,700 2013-11-19
118 0916 China Longyuan Power Group Corporation Limited:H 158,000 -8,000 0.00 -0.00 -77,040 2013-11-19
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -10,000 0.00 -0.00 -77,500 2013-11-19
120 1088 China Shenhua Energy Company Limited:H 42,500 -3,000 0.00 -0.00 -77,700 2013-11-19
121 0941 China Mobile Limited (HK):O 144,000 -1,000 0.00 -0.00 -82,500 2013-11-19
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,400 -6,000 0.01 -0.00 -91,200 2013-11-19
123 0735 China Power Clean Energy Development Company Limited:O 920,000 -200,000 0.01 -0.00 -98,000 2013-11-19
124 0973 L'Occitane International S.A.:O 2,000 -6,000 0.00 -0.00 -102,360 2013-11-19
125 1137 Hong Kong Technology Venture Company Limited:O 120,000 -48,000 0.01 -0.01 -104,640 2013-11-19
126 0753 Air China Limited:H 332,000 -20,000 0.01 -0.00 -107,000 2013-11-19
127 3988 BANK OF CHINA LIMITED:H 9,251,503 -30,000 0.01 -0.00 -111,000 2013-11-19
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,085,658 -20,000 0.00 -0.00 -124,800 2013-11-19
129 0622 Oshidori International Holdings Limited:O 1,967,763 -621,000 0.03 -0.01 -127,926 2013-11-19
130 0763 ZTE CORPORATION:H 159,120 -8,000 0.03 -0.00 -135,040 2013-11-19
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 200,000 -112,000 0.05 -0.03 -156,800 2013-11-19
132 1236 National Agricultural Holdings Limited:O 2,000 -30,000 0.00 -0.01 -157,500 2013-11-19
133 0914 Anhui Conch Cement Company Limited:H 79,000 -6,000 0.01 -0.00 -171,600 2013-11-19
134 0494 LI & FUNG LIMITED:O 98,800 -16,000 0.00 -0.00 -173,120 2013-11-19
135 1371 China Ecotourism Group Limited:O 3,931,160 -580,000 0.05 -0.01 -174,000 2013-11-19
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,137 -13,542 0.01 -0.00 -174,421 2013-11-19
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,958,800 -20,000 0.06 -0.00 -191,400 2013-11-19
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,920,000 -600,000 0.11 -0.01 -192,000 2013-11-19
139 0434 Boyaa Interactive International Limited:O 24,000 -40,000 0.00 -0.01 -235,200 2013-11-19
140 1300 Trigiant Group Limited:O 0 -96,000 0.00 -0.01 -246,720 2013-11-19
141 1339 People's Insurance Company (Group) of China Limited (The):H 2,023,000 -100,000 0.02 -0.00 -380,000 2013-11-19
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,070,000 -16,000 0.01 -0.00 -387,200 2013-11-19
143 1271 Grand Ming Group Holdings Limited:O 184,000 -220,000 0.05 -0.06 -437,800 2013-11-19
144 0880 SJM Holdings Limited:O 26,000 -19,000 0.00 -0.00 -457,900 2013-11-19
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,438,000 -135,000 0.01 -0.00 -535,950 2013-11-19

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