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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 9,000 0.00 0.00 773,550 2015-02-17
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 540,000 480,000 0.08 0.07 398,400 2015-02-17
3 0827 Ko Yo Chemical (Group) Limited:O 148,000 140,000 0.00 0.00 236,600 2015-02-17
4 0008 PCCW LIMITED:O 1,881,694 46,000 0.03 0.00 227,240 2015-02-17
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 507,851 10,000 0.00 0.00 173,800 2015-02-17
6 0271 Asiasec Properties Limited:O 140,000 80,000 0.01 0.01 145,600 2015-02-17
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,920,000 700,000 0.03 0.00 128,100 2015-02-17
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,036 10,000 0.02 0.00 104,600 2015-02-17
9 1816 CGN Power Co., Ltd.:H 459,000 28,000 0.00 0.00 87,640 2015-02-17
10 0665 Haitong International Securities Group Limited:O 32,000 16,000 0.00 0.00 74,560 2015-02-17
11 0789 Artini Holdings Limited:O 870,000 500,000 0.04 0.02 70,500 2015-02-17
12 0818 Hi Sun Technology (China) Limited:O 129,000 30,000 0.00 0.00 63,600 2015-02-17
13 0745 China National Culture Group Limited:O 6,506,000 500,000 0.08 0.01 60,500 2015-02-17
14 8089 Chinese Strategic Holdings Limited:O 74,000 40,000 0.01 0.01 52,000 * 2015-02-17
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 10,000 0.00 0.00 50,800 2015-02-17
16 0196 Honghua Group Limited:O 737,000 50,000 0.02 0.00 49,000 2015-02-17
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,401,650 20,000 0.04 0.00 46,400 2015-02-17
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 179,000 10,000 0.00 0.00 43,600 2015-02-17
19 1022 Feiyu Technology International Company Ltd.:O 19,500 19,500 0.00 0.00 39,975 2015-02-17
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,105 1,200 0.00 0.00 38,280 2015-02-17
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,415,200 6,000 0.01 0.00 37,380 2015-02-17
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 242,000 10,000 0.00 0.00 36,800 2015-02-17
23 0327 PAX Global Technology Limited:O 178,000 5,000 0.02 0.00 33,300 2015-02-17
24 1375 Central China Securities Co., Ltd.:H 52,000 5,000 0.01 0.00 31,650 2015-02-17
25 6881 China Galaxy Securities Co., Ltd.:H 74,000 3,000 0.00 0.00 26,820 2015-02-17
26 1421 Prosperity Group International Limited (KY):O 440,000 20,000 0.07 0.00 26,400 2015-02-17
27 0267 CITIC Limited (HK):O 2,551,000 2,000 0.01 0.00 26,320 2015-02-17
28 3315 Goldpac Group Limited:O 16,000 5,000 0.00 0.00 23,850 2015-02-17
29 0612 Carmen Century Investment Limited (KY):O 117,600 56,000 0.02 0.01 21,560 2015-02-17
30 2083 Nature Home Holding Company Limited:O 24,000 18,000 0.00 0.00 21,060 2015-02-17
31 1115 Tibet Water Resources Ltd.:O 20,000 8,000 0.00 0.00 20,560 2015-02-17
32 3378 Xiamen International Port Co., Ltd:H 252,000 10,000 0.03 0.00 18,500 2015-02-17
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 490,507 2,000 0.01 0.00 18,480 2015-02-17
34 6823 HKT Limited (KY):O 80,498 1,845 0.00 0.00 18,302 2015-02-17
35 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 20,000 0.01 0.00 17,200 2015-02-17
36 2298 Cosmo Lady (China) Holdings Company Limited:O 6,000 3,000 0.00 0.00 15,420 2015-02-17
37 0559 DeTai New Energy Group Limited:O 190,000 40,000 0.01 0.00 15,400 2015-02-17
38 2012 SUNSHINE OILSANDS LTD.:O 313,000 30,000 0.01 0.00 15,300 2015-02-17
39 0755 DevGreat Group Limited:O 930,000 50,000 0.01 0.00 10,850 2015-02-17
40 0566 Hanergy Thin Film Power Group Limited:O 546,000 2,000 0.00 0.00 8,640 2015-02-17
41 1101 China Huarong Energy Company Limited:O 2,848,000 -500 0.03 -0.00 -385 2015-02-17
42 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -4,000 0.00 -0.00 -5,440 2015-02-17
43 2080 AUX International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,000 2015-02-17
44 1431 YuanShengTai Dairy Farm Limited:O 258,000 -20,000 0.01 -0.00 -19,000 2015-02-17
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,500 -500 0.00 -0.00 -21,150 2015-02-17
46 1618 Metallurgical Corporation of China Ltd.:H 436,000 -10,000 0.02 -0.00 -22,200 2015-02-17
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,570,696 -360,000 0.16 -0.01 -25,560 2015-02-17
48 3708 China Supply Chain Holdings Limited:O 25,000 -20,000 0.00 -0.00 -27,200 2015-02-17
49 0799 IGG Inc:O 161,000 -10,000 0.01 -0.00 -29,400 2015-02-17
50 2369 Coolpad Group Limited:O 672,000 -20,000 0.02 -0.00 -29,600 2015-02-17
51 2007 Country Garden Holdings Company Limited:O 497,433 -10,000 0.00 -0.00 -30,600 2015-02-17
52 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 -10,000 0.01 -0.00 -31,000 2015-02-17
53 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 62,000 -10,000 0.01 -0.00 -32,800 2015-02-17
54 0291 China Resources Beer (Holdings) Company Limited:O 190,000 -2,000 0.01 -0.00 -33,040 2015-02-17
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 755,700 -10,000 0.01 -0.00 -33,700 2015-02-17
56 1918 Sunac China Holdings Limited:O 20,000 -5,000 0.00 -0.00 -34,250 2015-02-17
57 0663 KING STONE ENERGY GROUP LIMITED:O 428,050 -100,000 0.01 -0.00 -34,500 2015-02-17
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 768,000 -10,000 0.02 -0.00 -36,200 2015-02-17
59 3888 Kingsoft Corporation Limited:O 64,000 -2,000 0.01 -0.00 -37,440 2015-02-17
60 2678 Texhong International Group Limited:O 24,000 -6,000 0.00 -0.00 -37,800 2015-02-17
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 355,500 -10,000 0.02 -0.00 -38,400 2015-02-17
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,783,000 -10,000 0.01 -0.00 -38,500 2015-02-17
63 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 834,773 -40,000 0.05 -0.00 -38,800 2015-02-17
64 3983 China BlueChemical Ltd.:H 198,000 -14,000 0.01 -0.00 -42,280 2015-02-17
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,650,000 -40,000 0.18 -0.00 -43,200 2015-02-17
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 836,000 -128,000 0.03 -0.00 -46,080 2015-02-17
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 780,000 -22,000 0.05 -0.00 -46,420 2015-02-17
68 1072 Dongfang Electric Corporation Limited:H 47,000 -3,000 0.01 -0.00 -47,580 2015-02-17
69 3337 Anton Oilfield Services Group:O 436,000 -30,000 0.02 -0.00 -48,300 2015-02-17
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -1,000 0.00 -0.00 -49,400 2015-02-17
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 -32,000 0.06 -0.00 -49,600 2015-02-17
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -2,000 0.00 -0.00 -51,600 2015-02-17
73 0358 Jiangxi Copper Company Limited:H 163,000 -4,000 0.01 -0.00 -52,320 2015-02-17
74 6822 King's Flair International (Holdings) Limited:O 80,000 -60,000 0.01 -0.01 -55,800 2015-02-17
75 0011 HANG SENG BANK, LIMITED:O 22,224 -400 0.00 -0.00 -57,880 2015-02-17
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 58,000 -20,000 0.00 -0.00 -60,000 2015-02-17
77 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -16,000 0.00 -0.01 -61,440 2015-02-17
78 0340 Tongguan Gold Group Limited:O 8,050,000 -800,000 0.09 -0.01 -61,600 2015-02-17
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,725 -4,000 0.00 -0.00 -62,800 2015-02-17
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,062,600 -10,000 0.00 -0.00 -64,400 2015-02-17
81 3328 Bank of Communications Co., Ltd.:H 635,784 -10,000 0.00 -0.00 -65,900 2015-02-17
82 0563 Shanghai Industrial Urban Development Group Limited:O 333,350 -50,000 0.01 -0.00 -70,000 2015-02-17
83 3988 BANK OF CHINA LIMITED:H 6,064,294 -20,000 0.01 -0.00 -88,000 2015-02-17
84 0729 FDG Electric Vehicles Limited:O 3,620,021 -200,000 0.02 -0.00 -97,000 2015-02-17
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 640,000 -20,000 0.05 -0.00 -105,800 2015-02-17
86 0816 Huadian Fuxin Energy Corporation Limited:H 14,000 -30,000 0.00 -0.00 -109,200 2015-02-17
87 0883 CNOOC LIMITED:O 3,109,000 -10,000 0.01 -0.00 -110,800 2015-02-17
88 0715 China Oceanwide Holdings Limited:O 654,000 -120,000 0.01 -0.00 -112,800 2015-02-17
89 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 -10,000 0.00 -0.00 -121,800 2015-02-17
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 -50,000 0.01 -0.00 -125,000 2015-02-17
91 3900 Greentown China Holdings Limited:O 64,500 -20,000 0.00 -0.00 -137,200 2015-02-17
92 1398 Industrial and Commercial Bank of China Limited:H 3,316,888 -30,000 0.00 -0.00 -170,400 2015-02-17
93 0337 Greenland Hong Kong Holdings Limited:O 59,000 -46,000 0.00 -0.00 -209,300 2015-02-17
94 8005 Yuxing InfoTech Investment Holdings Limited:O 10,000 -70,000 0.00 -0.00 -214,900 2015-02-17
95 1211 BYD COMPANY LIMITED:H 50,500 -10,000 0.01 -0.00 -344,500 2015-02-17
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 692,560 -21,000 0.01 -0.00 -676,200 2015-02-17
97 2020 ANTA Sports Products Limited:O 158,000 -106,000 0.01 -0.00 -1,575,160 2015-02-17
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,617,800 -1,000,000 0.14 -0.01 -8,670,000 2015-02-17

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