TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,045,500 | 400,000 | 0.08 | 0.03 | 10,340,000 | 2015-02-06 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,016,000 | 1,002,000 | 0.07 | 0.01 | 8,056,080 | 2015-02-06 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,270,000 | 144,000 | 0.98 | 0.01 | 826,560 | 2015-02-06 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,153,369 | 225,000 | 0.01 | 0.00 | 227,250 | 2015-02-06 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 524,000 | 38,000 | 0.00 | 0.00 | 161,500 | 2015-02-06 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | 26,000 | 0.00 | 0.00 | 114,920 | 2015-02-06 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 856,000 | 310,000 | 0.03 | 0.01 | 110,050 | 2015-02-06 | |
| 9 | 0726 | DIT Group Limited:O | 343,600 | 300,000 | 0.01 | 0.01 | 105,000 | 2015-02-06 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 450,251 | 6,000 | 0.00 | 0.00 | 104,640 | 2015-02-06 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 79,500 | 15,000 | 0.00 | 0.00 | 100,200 | 2015-02-06 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 216,750 | 20,000 | 0.01 | 0.00 | 92,600 | 2015-02-06 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 215,000 | 15,000 | 0.03 | 0.00 | 89,550 | 2015-02-06 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 52,500 | 3,000 | 0.01 | 0.00 | 80,400 | 2015-02-06 | |
| 15 | 6822 | King's Flair International (Holdings) Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 70,400 | 2015-02-06 | |
| 16 | 0555 | REXLot Holdings Limited:O | 975,575 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-02-06 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 268,500 | 19,000 | 0.01 | 0.00 | 59,090 | 2015-02-06 | |
| 18 | 0491 | Emperor Culture Group Limited:O | 760,031 | 100,000 | 0.04 | 0.01 | 56,000 | 2015-02-06 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,352,000 | 360,000 | 0.01 | 0.00 | 55,080 | 2015-02-06 | |
| 20 | 0467 | United Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-02-06 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 5,728,000 | 10,000 | 0.85 | 0.00 | 52,900 | 2015-02-06 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 51,300 | 2015-02-06 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 9,739,956 | 30,000 | 0.08 | 0.00 | 46,200 | 2015-02-06 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-02-06 | |
| 25 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 60,000 | 12,000 | 0.01 | 0.00 | 45,480 | 2015-02-06 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 520,557 | 12,000 | 0.02 | 0.00 | 45,000 | 2015-02-06 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-02-06 | |
| 28 | 1448 | Fu Shou Yuan International Group Limited:O | 153,000 | 12,000 | 0.01 | 0.00 | 40,200 | 2015-02-06 | |
| 29 | 1421 | Prosperity Group International Limited (KY):O | 300,000 | 30,000 | 0.05 | 0.00 | 40,200 | 2015-02-06 | |
| 30 | 6136 | Kangda International Environmental Company Limited:O | 89,000 | 12,000 | 0.00 | 0.00 | 38,520 | 2015-02-06 | |
| 31 | 1928 | Sands China Ltd.:O | 16,400 | 800 | 0.00 | 0.00 | 30,680 | 2015-02-06 | |
| 32 | 1366 | Jiangnan Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-02-06 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 349,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2015-02-06 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 223,750 | 160,000 | 0.01 | 0.00 | 26,880 | 2015-02-06 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,286,000 | 20,000 | 0.08 | 0.00 | 24,600 | 2015-02-06 | |
| 36 | 0471 | Silkwave Inc:O | 3,960,000 | 100,000 | 0.10 | 0.00 | 24,000 | 2015-02-06 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 167,000 | 30,000 | 0.03 | 0.00 | 22,800 | 2015-02-06 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2015-02-06 | |
| 39 | 1327 | Luxxu Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2015-02-06 | |
| 40 | 0745 | China National Culture Group Limited:O | 4,646,000 | 150,000 | 0.06 | 0.00 | 18,300 | 2015-02-06 | |
| 41 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 18,200 | 2015-02-06 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 443,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2015-02-06 | |
| 43 | 2080 | AUX International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-02-06 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 46,400 | 8,000 | 0.00 | 0.00 | 13,440 | 2015-02-06 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2015-02-06 | |
| 46 | 8163 | NOIZ Group Limited:O | 230,825 | -6,050 | 0.06 | -0.00 | -1,724 | 2015-02-06 | |
| 47 | 0512 | Grand Pharmaceutical Group Limited:O | 21,500 | -4,000 | 0.00 | -0.00 | -5,480 | 2015-02-06 | |
| 48 | 1431 | YuanShengTai Dairy Farm Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2015-02-06 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 557,720 | -50,000 | 0.01 | -0.00 | -9,500 | 2015-02-06 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 562,000 | -10,000 | 0.05 | -0.00 | -11,900 | 2015-02-06 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 583,887 | -130,000 | 0.01 | -0.00 | -15,080 | 2015-02-06 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,330,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 3,400 | -1,000 | 0.00 | -0.00 | -18,100 | 2015-02-06 | |
| 54 | 1766 | CRRC Corporation Limited:H | 233,000 | -2,000 | 0.01 | -0.00 | -18,100 | 2015-02-06 | |
| 55 | 1367 | SFund International Holdings Limited:O | 152,000 | -28,000 | 0.03 | -0.01 | -19,320 | 2015-02-06 | |
| 56 | 1115 | Tibet Water Resources Ltd.:O | 12,000 | -8,000 | 0.00 | -0.00 | -20,880 | 2015-02-06 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 17,520 | -200 | 0.00 | -0.00 | -22,260 | 2015-02-06 | |
| 58 | 1893 | China National Materials Company Limited:H | 317,000 | -12,000 | 0.03 | -0.00 | -22,320 | 2015-02-06 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | -600 | 0.00 | -0.00 | -22,470 | 2015-02-06 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,760 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-06 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 36,500 | -1,000 | 0.00 | -0.00 | -25,500 | 2015-02-06 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,016 | -2,000 | 0.00 | -0.00 | -25,560 | 2015-02-06 | |
| 63 | 0267 | CITIC Limited (HK):O | 2,549,000 | -2,000 | 0.01 | -0.00 | -26,360 | 2015-02-06 | |
| 64 | 0271 | Asiasec Properties Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-02-06 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 264,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2015-02-06 | |
| 66 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 22,664,000 | -20,000 | 0.56 | -0.00 | -33,000 | 2015-02-06 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-02-06 | |
| 68 | 1091 | South Manganese Investment Limited:O | 94,326 | -50,000 | 0.00 | -0.00 | -35,000 | 2015-02-06 | |
| 69 | 1128 | Wynn Macau, Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -35,600 | 2015-02-06 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 60,900 | -10,000 | 0.00 | -0.00 | -35,900 | 2015-02-06 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 222,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 154,695 | -3,500 | 0.00 | -0.00 | -39,900 | 2015-02-06 | |
| 73 | 8167 | Neo Telemedia Limited:O | 264,000 | -100,000 | 0.01 | -0.00 | -42,500 | * | 2015-02-06 |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 3,940,021 | -100,000 | 0.02 | -0.00 | -50,000 | 2015-02-06 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -51,400 | 2015-02-06 | |
| 76 | 1240 | CNQC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -54,000 | 2015-02-06 | |
| 77 | 1251 | SPT Energy Group Inc.:O | 162,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2015-02-06 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -58,200 | 2015-02-06 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 3,015,500 | -80,000 | 0.03 | -0.00 | -60,000 | 2015-02-06 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,560 | -2,000 | 0.01 | -0.00 | -61,500 | 2015-02-06 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,112,600 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-02-06 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -6,000 | 0.01 | -0.00 | -77,160 | 2015-02-06 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 406,000 | -50,000 | 0.02 | -0.00 | -79,000 | 2015-02-06 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 504,000 | -10,000 | 0.01 | -0.00 | -80,100 | 2015-02-06 | |
| 85 | 3708 | China Supply Chain Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2015-02-06 | |
| 86 | 1462 | Gold-Finance Holdings Limited:O | 0 | -72,000 | 0.00 | -0.02 | -89,280 | 2015-02-06 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2015-02-06 | |
| 88 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -94,600 | 2015-02-06 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,620,000 | -600,000 | 0.03 | -0.00 | -97,200 | 2015-02-06 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 216,736 | -20,000 | 0.01 | -0.00 | -99,400 | 2015-02-06 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,220,000 | -100,000 | 0.04 | -0.00 | -103,000 | 2015-02-06 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -42,000 | 0.01 | -0.00 | -105,840 | 2015-02-06 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2015-02-06 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,403,200 | -20,000 | 0.01 | -0.00 | -122,600 | 2015-02-06 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 298,000 | -28,000 | 0.02 | -0.00 | -133,000 | 2015-02-06 | |
| 96 | 0091 | Golden Century International Holdings Group Limited:O | 155,625 | -400,000 | 0.00 | -0.01 | -142,000 | 2015-02-06 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,001,832 | -2,000 | 0.01 | -0.00 | -145,700 | 2015-02-06 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 571,460 | -20,000 | 0.00 | -0.00 | -171,400 | 2015-02-06 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,560 | -14,000 | 0.00 | -0.00 | -176,680 | 2015-02-06 | |
| 100 | 0347 | Angang Steel Company Limited:H | 210,800 | -62,000 | 0.02 | -0.01 | -356,500 | 2015-02-06 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 24,224 | -3,200 | 0.00 | -0.00 | -459,840 | 2015-02-06 | |
| 102 | 0883 | CNOOC LIMITED:O | 2,112,000 | -51,000 | 0.00 | -0.00 | -559,980 | 2015-02-06 | |
| 103 | 0848 | Maoye International Holdings Limited:O | 2,449,000 | -600,000 | 0.05 | -0.01 | -720,000 | 2015-02-06 | |
| 104 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,490,800 | -692,000 | 0.11 | -0.01 | -5,985,800 | 2015-02-06 |
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