TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 414,000 | 274,000 | 0.10 | 0.07 | 1,687,840 | 2013-12-20 | |
| 2 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.02 | 0.02 | 897,000 | 2013-12-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 696,220 | 5,200 | 0.00 | 0.00 | 426,400 | 2013-12-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,703,100 | 100,000 | 0.01 | 0.00 | 350,000 | 2013-12-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 146,500 | 3,500 | 0.00 | 0.00 | 279,650 | 2013-12-20 | |
| 6 | 0753 | Air China Limited:H | 182,000 | 50,000 | 0.00 | 0.00 | 274,500 | 2013-12-20 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,000 | 10,500 | 0.00 | 0.00 | 257,250 | 2013-12-20 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,158,000 | 260,000 | 0.00 | 0.00 | 205,400 | * | 2013-12-20 |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 90,047 | 50,000 | 0.01 | 0.00 | 196,500 | 2013-12-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,426,258 | 30,000 | 0.00 | 0.00 | 155,700 | 2013-12-20 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 130,400 | 2013-12-20 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,717,860 | 120,000 | 0.02 | 0.00 | 115,200 | 2013-12-20 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | 25,000 | 0.00 | 0.00 | 113,250 | 2013-12-20 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 22,000 | 22,000 | 0.00 | - | 85,140 | 2013-12-20 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 1,368,000 | 152,000 | 0.31 | 0.03 | 83,600 | 2013-12-20 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-12-20 | |
| 17 | 3315 | Goldpac Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-12-20 | |
| 18 | 3333 | China Evergrande Group:O | 2,328,000 | 22,000 | 0.01 | 0.00 | 64,680 | 2013-12-20 | |
| 19 | 1766 | CRRC Corporation Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2013-12-20 | |
| 20 | 0267 | CITIC Limited (HK):O | 5,095,000 | 5,000 | 0.14 | 0.00 | 59,400 | 2013-12-20 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 274,000 | 12,000 | 0.02 | 0.00 | 59,160 | 2013-12-20 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 296,000 | 76,000 | 0.07 | 0.02 | 55,480 | 2013-12-20 | |
| 23 | 1928 | Sands China Ltd.:O | 10,000 | 800 | 0.00 | 0.00 | 48,560 | 2013-12-20 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-12-20 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 1,044,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2013-12-20 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 100,000 | 0.09 | 0.01 | 44,000 | 2013-12-20 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2013-12-20 | |
| 28 | 8255 | China Binary New Fintech Group:O | 66,000 | 36,000 | 0.01 | 0.01 | 36,360 | 2013-12-20 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 255,500 | 8,000 | 0.03 | 0.00 | 34,640 | 2013-12-20 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 942,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2013-12-20 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 296,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2013-12-20 | |
| 32 | 1363 | CT Environmental Group Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2013-12-20 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 170,233 | 6,000 | 0.00 | 0.00 | 29,340 | 2013-12-20 | |
| 34 | 0883 | CNOOC LIMITED:O | 187,000 | 2,000 | 0.00 | 0.00 | 28,280 | 2013-12-20 | |
| 35 | 1259 | Prosperous Future Holdings Limited (KY):O | 102,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-12-20 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 1,096,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2013-12-20 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-12-20 | |
| 38 | 0880 | SJM Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-12-20 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 1,900,000 | 50,000 | 0.03 | 0.00 | 24,000 | 2013-12-20 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 172,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2013-12-20 | |
| 41 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-12-20 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2013-12-20 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 262,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2013-12-20 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 1,778,000 | 30,000 | 0.02 | 0.00 | 18,600 | 2013-12-20 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 404,595 | 1,000 | 0.00 | 0.00 | 17,440 | 2013-12-20 | |
| 46 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 16,400 | 2013-12-20 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 732,750 | 20,000 | 0.04 | 0.00 | 15,600 | 2013-12-20 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 124,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2013-12-20 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 4,730,915 | 200,000 | 0.05 | 0.00 | 10,600 | 2013-12-20 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,275,698 | 50,000 | 0.03 | 0.00 | 5,600 | 2013-12-20 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,321,400 | 6,000 | 1.33 | 0.00 | 4,740 | 2013-12-20 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2013-12-20 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 984,115 | -22,505 | 0.03 | -0.00 | -3,173 | 2013-12-20 | |
| 54 | 0076 | Elate Holdings Limited:O | 11,890,723 | -100,000 | 0.15 | -0.00 | -5,900 | 2013-12-20 | |
| 55 | 0153 | China Saite Group Company Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2013-12-20 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -500 | 0.00 | -0.00 | -14,250 | 2013-12-20 | |
| 57 | 0607 | Fullshare Holdings Limited:O | 472,500 | -60,000 | 0.02 | -0.00 | -16,500 | 2013-12-20 | |
| 58 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 180,000 | -10,000 | 0.05 | -0.00 | -16,600 | 2013-12-20 | |
| 59 | 0471 | Silkwave Inc:O | 705,000 | -55,000 | 0.08 | -0.01 | -16,775 | 2013-12-20 | |
| 60 | 1161 | WATER OASIS GROUP LIMITED:O | 188,000 | -30,000 | 0.02 | -0.00 | -16,800 | 2013-12-20 | |
| 61 | 1006 | Changshouhua Food Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -18,860 | 2013-12-20 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 2,387,411 | -40,000 | 0.14 | -0.00 | -20,400 | 2013-12-20 | |
| 63 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,731,269 | -60,000 | 0.38 | -0.00 | -20,700 | 2013-12-20 | |
| 64 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 157,600 | -12,000 | 0.01 | -0.00 | -20,880 | 2013-12-20 | |
| 65 | 0320 | COMPUTIME GROUP LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2013-12-20 | |
| 66 | 3668 | Chinalco Mining Corporation International:O | 170,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-12-20 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,020,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2013-12-20 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,470,000 | -50,000 | 0.03 | -0.00 | -26,000 | 2013-12-20 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2013-12-20 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,785,000 | -10,000 | 0.02 | -0.00 | -26,800 | 2013-12-20 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-12-20 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 213,250 | -80,000 | 0.01 | -0.00 | -30,400 | 2013-12-20 | |
| 73 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 134,496 | -12,000 | 0.01 | -0.00 | -35,040 | 2013-12-20 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 584,000 | -10,000 | 0.04 | -0.00 | -35,700 | 2013-12-20 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 2,911,160 | -100,000 | 0.04 | -0.00 | -36,000 | 2013-12-20 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 279,400 | -60,000 | 0.03 | -0.01 | -36,000 | 2013-12-20 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,018,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-12-20 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2013-12-20 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,550,118 | -72,000 | 0.05 | -0.00 | -43,200 | 2013-12-20 | |
| 80 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 167,000 | -5,000 | 0.02 | -0.00 | -47,800 | 2013-12-20 | |
| 81 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-12-20 | |
| 82 | 8120 | China Demeter Financial Investments Limited:O | 1,500,000 | -700,000 | 0.22 | -0.10 | -51,800 | 2013-12-20 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 2,737,000 | -10,000 | 0.09 | -0.00 | -52,300 | 2013-12-20 | |
| 84 | 0111 | Cinda International Holdings Limited:O | 434,000 | -50,000 | 0.07 | -0.01 | -52,500 | 2013-12-20 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 219,500 | -19,500 | 0.01 | -0.00 | -53,040 | 2013-12-20 | |
| 86 | 0279 | Arta TechFin Corporation Limited:O | 441 | -40,000 | 0.00 | -0.01 | -53,200 | 2013-12-20 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 1,156,192 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-12-20 | |
| 88 | 0869 | Playmates Toys Limited:O | 123,585 | -16,000 | 0.01 | -0.00 | -54,240 | 2013-12-20 | |
| 89 | 0736 | China Properties Investment Holdings Limited:O | 204,554 | -210,000 | 0.03 | -0.04 | -58,800 | 2013-12-20 | |
| 90 | 3339 | Lonking Holdings Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -59,200 | 2013-12-20 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,655,200 | -10,000 | 0.03 | -0.00 | -61,900 | 2013-12-20 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -62,000 | 2013-12-20 | |
| 93 | 1208 | MMG Limited (HK):O | 1,335,700 | -40,000 | 0.03 | -0.00 | -65,600 | 2013-12-20 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,161 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-12-20 | |
| 95 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2013-12-20 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,016 | -6,000 | 0.00 | -0.00 | -68,760 | 2013-12-20 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,026,800 | -10,000 | 0.06 | -0.00 | -88,300 | 2013-12-20 | |
| 98 | 1431 | YuanShengTai Dairy Farm Limited:O | 172,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2013-12-20 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | -4,000 | 0.00 | -0.00 | -88,800 | 2013-12-20 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2013-12-20 | |
| 101 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,390,000 | -400,000 | 0.04 | -0.00 | -102,000 | 2013-12-20 | |
| 102 | 1101 | China Huarong Energy Company Limited:O | 1,408,500 | -100,000 | 0.02 | -0.00 | -118,000 | 2013-12-20 | |
| 103 | 0622 | Oshidori International Holdings Limited:O | 2,684,763 | -690,000 | 0.04 | -0.01 | -125,580 | 2013-12-20 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 413,000 | -50,000 | 0.01 | -0.00 | -149,500 | 2013-12-20 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | -310,000 | 0.00 | -0.01 | -449,500 | 2013-12-20 | |
| 106 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 892,000 | -300,000 | 0.01 | -0.00 | -642,000 | 2013-12-20 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,492,000 | -322,000 | 0.02 | -0.00 | -4,424,280 | 2013-12-20 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700,565 | -600,000 | 0.06 | -0.05 | -77,100,000 | 2013-12-20 |
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