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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 200,000 198,000 0.01 0.01 576,180 2014-12-02
2 0883 CNOOC LIMITED:O 271,000 28,000 0.00 0.00 303,520 2014-12-02
3 2883 China Oilfield Services Limited:H 38,000 22,000 0.00 0.00 284,240 2014-12-02
4 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,166,000 960,000 0.04 0.02 177,600 2014-12-02
5 0261 GBA Holdings Limited:O 48,616,751 10,000,000 0.07 0.02 170,000 2014-12-02
6 0857 PETROCHINA COMPANY LIMITED:H 565,460 16,000 0.00 0.00 131,040 2014-12-02
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 50,000 0.01 0.00 125,500 2014-12-02
8 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 516,000 230,000 0.08 0.03 112,700 2014-12-02
9 1037 Maxnerva Technology Services Limited:O 180,000 110,000 0.04 0.03 108,900 2014-12-02
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 6,000 0.00 0.00 103,920 2014-12-02
11 1068 China Yurun Food Group Limited:O 343,000 29,000 0.02 0.00 98,890 2014-12-02
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,170,000 500,000 0.03 0.00 97,000 2014-12-02
13 8162 Loco Hong Kong Holdings Limited:O 20,000 20,000 0.01 0.01 95,800 2014-12-02
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,842,269 40,000 0.03 0.00 91,600 2014-12-02
15 0288 WH Group Limited (KY):O 50,000 20,000 0.00 0.00 87,600 2014-12-02
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 99,221 60,000 0.01 0.00 77,400 2014-12-02
17 6136 Kangda International Environmental Company Limited:O 57,000 22,000 0.00 0.00 76,340 2014-12-02
18 6882 EGL Holdings Company Limited:O 42,000 40,000 0.01 0.01 74,000 2014-12-02
19 3337 Anton Oilfield Services Group:O 394,000 40,000 0.02 0.00 73,200 2014-12-02
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,650,696 500,000 0.21 0.00 72,000 2014-12-02
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 586,000 30,000 0.02 0.00 70,800 2014-12-02
22 6881 China Galaxy Securities Co., Ltd.:H 44,000 8,000 0.00 0.00 70,160 2014-12-02
23 3777 China Fiber Optic Network System Group Ltd.:O 160,000 30,000 0.01 0.00 65,100 2014-12-02
24 2236 WISON ENGINEERING SERVICES CO. LTD.:O 19,154,000 90,000 0.47 0.00 64,800 2014-12-02
25 3983 China BlueChemical Ltd.:H 262,000 24,000 0.01 0.00 64,560 2014-12-02
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 10,000 0.00 0.00 63,100 2014-12-02
27 1046 Universe Entertainment and Culture Group Company Limited:O 7,585,000 500,000 0.37 0.02 63,000 2014-12-02
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,100 2014-12-02
29 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 5,000 0.00 0.00 57,100 2014-12-02
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 10,000 0.01 0.00 54,600 2014-12-02
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 3,000 0.00 0.00 52,200 2014-12-02
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,343,200 8,000 0.01 0.00 49,120 2014-12-02
33 3993 CMOC Group Limited (CN):H 272,000 10,000 0.02 0.00 48,400 2014-12-02
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,500 4,000 0.00 0.00 46,800 2014-12-02
35 8212 Celebrate International Holdings Limited:O 1,353,100 420,000 0.11 0.04 46,620 2014-12-02
36 0491 Emperor Culture Group Limited:O 460,031 100,000 0.03 0.01 46,500 2014-12-02
37 1800 China Communications Construction Company Limited:H 379,000 6,000 0.01 0.00 45,780 2014-12-02
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,633 4,000 0.00 0.00 45,760 2014-12-02
39 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 10,000 0.00 0.00 45,600 2014-12-02
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,000 20,000 0.00 0.00 44,200 2014-12-02
41 1623 Hilong Holding Limited:O 113,000 20,000 0.01 0.00 43,000 2014-12-02
42 1618 Metallurgical Corporation of China Ltd.:H 473,000 20,000 0.02 0.00 42,600 2014-12-02
43 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 72,000 40,000 0.02 0.01 42,400 2014-12-02
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 355,500 10,000 0.02 0.00 39,100 2014-12-02
45 0471 Silkwave Inc:O 3,240,000 100,000 0.09 0.00 39,000 * 2014-12-02
46 0451 GCL New Energy Holdings Limited:O 112,000 32,000 0.00 0.00 38,720 2014-12-02
47 1339 People's Insurance Company (Group) of China Limited (The):H 1,615,000 10,000 0.02 0.00 37,600 2014-12-02
48 1075 CAPINFO COMPANY LIMITED:H 60,000 60,000 0.01 0.01 37,200 2014-12-02
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 37,200 2014-12-02
50 0282 NEXT DIGITAL LIMITED:O 100,000 50,000 0.00 0.00 37,000 2014-12-02
51 0887 Emperor Watch & Jewellery Limited:O 620,000 100,000 0.01 0.00 36,000 2014-12-02
52 0869 Playmates Toys Limited:O 399,585 20,000 0.03 0.00 35,200 2014-12-02
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 210,000 51,000 0.04 0.01 34,170 2014-12-02
54 3800 GCL Technology Holdings Limited (KY):O 1,146,000 16,000 0.01 0.00 32,160 2014-12-02
55 0931 China HK Power Smart Energy Group Limited:O 785,000 20,000 0.01 0.00 30,800 2014-12-02
56 0005 HSBC HOLDINGS PLC:O 777,091 400 0.00 0.00 30,560 2014-12-02
57 0063 China Asia Valley Group Limited:O 353,500 100,000 0.01 0.00 29,000 2014-12-02
58 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 4,000 0.03 0.00 23,440 2014-12-02
59 1616 A Metaverse Company:O 18,000 18,000 0.00 0.00 17,640 2014-12-02
60 1988 China Minsheng Banking Corp., Ltd.:H 182,200 2,000 0.00 0.00 17,420 2014-12-02
61 1273 Hong Kong Finance Group Limited:O 280,000 20,000 0.07 0.00 17,200 2014-12-02
62 1251 SPT Energy Group Inc.:O 162,000 10,000 0.01 0.00 16,500 2014-12-02
63 1431 YuanShengTai Dairy Farm Limited:O 340,000 20,000 0.01 0.00 16,400 2014-12-02
64 0176 Superactive Group Company Limited:O 154,000 22,000 0.01 0.00 15,400 2014-12-02
65 2309 ZO Future Group:O 4,000,000 200,000 0.04 0.00 13,800 2014-12-02
66 0364 Blockchain Group Company Limited:O 758,150 100,000 0.00 0.00 13,300 * 2014-12-02
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 30,000 0.15 0.00 12,150 2014-12-02
68 0196 Honghua Group Limited:O 652,000 10,000 0.02 0.00 11,400 2014-12-02
69 0622 Oshidori International Holdings Limited:O 1,073,763 30,000 0.01 0.00 6,540 2014-12-02
70 0083 SINO LAND COMPANY LIMITED:O 57,560 285 0.00 0.00 3,637 2014-12-02
71 1407 Golden Century International Holdings Group Limited:Wrnt 65,750 -4,166 0.01 -0.00 -479 2014-12-02
72 0410 SOHO CHINA LIMITED:O 113,000 -500 0.00 -0.00 -2,845 2014-12-02
73 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,914,000 -20,000 0.32 -0.00 -6,500 2014-12-02
74 8050 Quantum Thinking Limited:O 20,000 -2,000 0.00 -0.00 -6,980 2014-12-02
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 890,000 -30,000 0.06 -0.00 -10,050 2014-12-02
76 0040 Gold Peak Technology Group Limited:O 0 -12,000 0.00 -0.00 -10,320 2014-12-02
77 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -12,000 2014-12-02
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,811,894 -100,000 0.08 -0.00 -14,300 2014-12-02
79 2623 Add New Energy Investment Holdings Group Limited:O 260,000 -20,000 0.01 -0.00 -14,400 2014-12-02
80 0123 Yuexiu Property Company Limited:O 9,612,879 -10,000 0.08 -0.00 -15,000 2014-12-02
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,004,000 -2,000 0.10 -0.00 -16,100 2014-12-02
82 8005 Yuxing InfoTech Investment Holdings Limited:O 124,000 -12,000 0.01 -0.00 -16,920 2014-12-02
83 1811 CGN New Energy Holdings Co., Ltd.:O 240,000 -10,000 0.01 -0.00 -24,000 2014-12-02
84 2638 HK Electric Investments Limited:O 408,125 -5,000 0.00 -0.00 -25,250 2014-12-02
85 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,000 -40,000 0.00 -0.02 -28,400 2014-12-02
86 1297 Sinosoft Technology Group Limited:O 10,000 -8,000 0.00 -0.00 -28,720 2014-12-02
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,727 -10,000 0.00 -0.00 -31,500 2014-12-02
88 8150 Seamless Green China (Holdings) Limited:O 60,000 -80,000 0.01 -0.01 -32,400 2014-12-02
89 1813 KWG Group Holdings Limited:O 46,736 -6,000 0.00 -0.00 -34,860 2014-12-02
90 0700 TENCENT HOLDINGS LIMITED:O 72,800 -300 0.00 -0.00 -35,880 2014-12-02
91 1133 Harbin Electric Company Limited:H 5,748,000 -8,000 0.85 -0.00 -38,000 2014-12-02
92 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -38,680 2014-12-02
93 1918 Sunac China Holdings Limited:O 20,000 -6,000 0.00 -0.00 -40,560 2014-12-02
94 2899 ZIJIN MINING GROUP CO., LTD.:H 872,000 -20,000 0.01 -0.00 -41,200 2014-12-02
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -47,900 2014-12-02
96 3900 Greentown China Holdings Limited:O 4,000 -6,000 0.00 -0.00 -48,900 2014-12-02
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 -10,000 0.05 -0.00 -49,200 2014-12-02
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 -10,000 0.00 -0.00 -50,100 2014-12-02
99 0340 Tongguan Gold Group Limited:O 9,730,000 -600,000 0.11 -0.01 -51,600 2014-12-02
100 0062 Transport International Holdings Limited:O 46,681 -3,200 0.01 -0.00 -52,544 2014-12-02
101 0979 Green Energy Group Limited:O 8,250 -120,000 0.00 -0.02 -53,400 2014-12-02
102 0572 Future World Holdings Limited:O 320,000 -60,000 0.01 -0.00 -55,200 2014-12-02
103 2007 Country Garden Holdings Company Limited:O 415,384 -18,000 0.00 -0.00 -56,700 2014-12-02
104 1055 China Southern Airlines Company Limited:H 157,000 -16,000 0.01 -0.00 -58,240 2014-12-02
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,657,018 -10,000 0.00 -0.00 -58,700 2014-12-02
106 0753 Air China Limited:H 76,000 -10,000 0.00 -0.00 -59,300 2014-12-02
107 2369 Coolpad Group Limited:O 788,000 -40,000 0.02 -0.00 -68,000 2014-12-02
108 0670 China Eastern Airlines Corporation Limited:H 302,000 -20,000 0.01 -0.00 -77,200 2014-12-02
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,351,000 -100,000 0.01 -0.00 -79,000 2014-12-02
110 3638 Hunlicar Group Limited:O 0 -45,000 0.00 -0.02 -81,450 2014-12-02
111 0726 DIT Group Limited:O 123,600 -260,000 0.00 -0.01 -81,900 2014-12-02
112 0656 FOSUN INTERNATIONAL LIMITED:O 208,195 -9,000 0.00 -0.00 -85,950 2014-12-02
113 1180 Paradise Entertainment Limited (BM):O 50,700 -20,000 0.00 -0.00 -86,600 2014-12-02
114 0224 PIONEER GLOBAL GROUP LIMITED:O 272,000 -80,000 0.02 -0.01 -91,200 2014-12-02
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,663,000 -25,000 0.01 -0.00 -91,250 2014-12-02
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 -2,800 0.00 -0.00 -92,820 2014-12-02
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,720 -4,000 0.00 -0.00 -93,400 2014-12-02
118 6837 Haitong Securities Co., Ltd.:H 21,600 -6,000 0.00 -0.00 -103,440 2014-12-02
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,060,000 -100,000 0.06 -0.01 -104,000 2014-12-02
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 -50,000 0.01 -0.00 -125,000 2014-12-02
121 0267 CITIC Limited (HK):O 3,042,000 -10,000 0.01 -0.00 -133,000 2014-12-02
122 0148 Kingboard Holdings Limited:O 41,600 -10,000 0.00 -0.00 -140,600 2014-12-02
123 0019 SWIRE PACIFIC LIMITED:A 3,000 -1,500 0.00 -0.00 -158,400 2014-12-02
124 6030 CITIC Securities Company Limited:H 10,000 -8,000 0.00 -0.00 -189,600 2014-12-02
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,534,650 -105,000 0.04 -0.00 -242,550 2014-12-02
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 872,560 -9,000 0.01 -0.00 -244,350 2014-12-02
127 2312 China Financial Leasing Group Limited:O 83,500 -220,000 0.01 -0.04 -246,400 2014-12-02
128 3328 Bank of Communications Co., Ltd.:H 985,367 -41,400 0.00 -0.00 -272,412 2014-12-02
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 -4,000 0.00 -0.00 -275,200 2014-12-02
130 3988 BANK OF CHINA LIMITED:H 7,346,995 -115,300 0.01 -0.00 -469,271 2014-12-02
131 0299 Glory Sun Land Group Limited:O 0 -500,000 0.00 -0.04 -475,000 2014-12-02
132 1398 Industrial and Commercial Bank of China Limited:H 4,178,117 -107,090 0.00 -0.00 -560,081 2014-12-02

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