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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 919,214 81,800 0.08 0.01 21,971,480 2015-07-02
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,745,800 2,000,000 0.14 0.02 18,380,000 2015-07-02
3 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,749,500 264,500 0.67 0.02 1,877,950 2015-07-02
4 0005 HSBC HOLDINGS PLC:O 842,390 14,400 0.00 0.00 1,001,520 2015-07-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 6,500 0.00 0.00 662,350 2015-07-02
6 2689 Nine Dragons Paper (Holdings) Limited:O 16,299,000 90,000 0.35 0.00 627,300 2015-07-02
7 1766 CRRC Corporation Limited:H 624,300 47,000 0.01 0.00 532,980 2015-07-02
8 3396 Legend Holdings Corporation:H 11,000 9,900 0.00 0.00 434,115 2015-07-02
9 0857 PETROCHINA COMPANY LIMITED:H 667,460 50,000 0.00 0.00 431,000 2015-07-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 707,560 12,000 0.01 0.00 397,200 2015-07-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,493,000 80,000 0.01 0.00 315,200 2015-07-02
12 1101 China Huarong Energy Company Limited:O 5,573,000 470,000 0.05 0.00 305,500 2015-07-02
13 0091 Golden Century International Holdings Group Limited:O 3,355,625 850,000 0.07 0.02 272,000 2015-07-02
14 0751 Skyworth Group Limited:O 164,168 40,000 0.01 0.00 267,600 2015-07-02
15 1816 CGN Power Co., Ltd.:H 853,000 61,000 0.01 0.00 236,070 2015-07-02
16 0736 China Properties Investment Holdings Limited:O 316,956 99,000 0.01 0.00 229,680 2015-07-02
17 0474 Aceso Life Science Group Limited:O 678,000 180,000 0.02 0.01 217,800 2015-07-02
18 0813 Shimao Group Holdings Limited:O 100,000 14,000 0.00 0.00 211,960 2015-07-02
19 1613 Synertone Communication Corporation:O 2,848,000 456,000 0.04 0.01 202,920 2015-07-02
20 0665 Haitong International Securities Group Limited:O 186,000 30,000 0.00 0.00 194,700 2015-07-02
21 0493 GOME Retail Holdings Limited:O 5,528,450 112,000 0.03 0.00 181,440 2015-07-02
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,783 10,000 0.00 0.00 176,600 2015-07-02
23 1217 China Innovation Investment Limited:O 3,672,000 1,320,000 0.04 0.02 171,600 2015-07-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,355,920 23,000 0.00 0.00 162,380 2015-07-02
25 3988 BANK OF CHINA LIMITED:H 5,109,093 31,000 0.01 0.00 155,930 2015-07-02
26 0931 China HK Power Smart Energy Group Limited:O 1,210,000 80,000 0.01 0.00 143,200 2015-07-02
27 0267 CITIC Limited (HK):O 3,003,000 10,000 0.01 0.00 138,000 2015-07-02
28 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 280,000 30,000 0.05 0.01 121,500 2015-07-02
29 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,000 10,000 0.00 0.00 121,400 2015-07-02
30 1133 Harbin Electric Company Limited:H 5,774,000 20,000 0.85 0.00 120,400 2015-07-02
31 6886 Huatai Securities Co., Ltd.:H 89,600 5,600 0.01 0.00 119,000 2015-07-02
32 0001 CK Hutchison Holdings Limited:O 374,416 1,000 0.01 0.00 113,800 2015-07-02
33 1060 Damai Entertainment Holdings Limited (BM):O 845,420 40,000 0.00 0.00 113,600 2015-07-02
34 1777 Fantasia Holdings Group Co., Limited:O 670,500 90,000 0.01 0.00 113,400 2015-07-02
35 3328 Bank of Communications Co., Ltd.:H 559,773 14,000 0.00 0.00 113,120 2015-07-02
36 8132 Century Energy International Holdings Limited:O 380,000 280,000 0.00 0.00 105,000 2015-07-02
37 3933 United Laboratories International Holdings Limited (The):O 56,000 20,000 0.00 0.00 103,000 2015-07-02
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,404,000 20,000 0.03 0.00 102,200 2015-07-02
39 8083 Youzan Technology Limited:O 252,000 100,000 0.00 0.00 97,000 2015-07-02
40 1198 Royale Home Holdings Limited:O 691,000 200,000 0.04 0.01 96,000 2015-07-02
41 0558 L.K. Technology Holdings Limited:O 100,000 100,000 0.01 0.01 93,000 2015-07-02
42 0404 Hsin Chong Group Holdings Limited:O 1,406,000 100,000 0.03 0.00 91,000 2015-07-02
43 0621 Taung Gold International Limited:O 1,170,000 460,000 0.01 0.00 88,320 2015-07-02
44 6118 Austar Lifesciences Limited:O 50,000 50,000 0.01 0.01 87,500 2015-07-02
45 0547 Digital Domain Holdings Limited:O 2,516,600 220,000 0.03 0.00 86,900 2015-07-02
46 1448 Fu Shou Yuan International Group Limited:O 22,000 20,000 0.00 0.00 86,000 2015-07-02
47 0630 AMCO United Holding Limited:O 1,118,280 140,000 0.36 0.05 84,000 2015-07-02
48 0337 Greenland Hong Kong Holdings Limited:O 50,000 15,000 0.00 0.00 84,000 2015-07-02
49 0717 Emperor Capital Group Limited:O 600,200 90,000 0.01 0.00 79,200 2015-07-02
50 0724 Ruixin International Holdings Limited:O 5,260,000 950,000 0.04 0.01 77,900 2015-07-02
51 8325 China Smartpay Group Holdings Limited:O 220,000 30,000 0.02 0.00 72,600 2015-07-02
52 6818 China Everbright Bank Company Limited:H 85,000 15,000 0.00 0.00 69,300 2015-07-02
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,500 2,000 0.00 0.00 65,700 2015-07-02
54 3899 CIMC Enric Holdings Limited:O 28,000 10,000 0.00 0.00 65,300 2015-07-02
55 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 65,000 2015-07-02
56 1113 CK Asset Holdings Limited (KY):O 515,416 1,000 0.01 0.00 64,850 2015-07-02
57 0663 KING STONE ENERGY GROUP LIMITED:O 518,050 140,000 0.02 0.00 60,900 2015-07-02
58 0436 New Universe Environmental Group Limited:O 841,000 80,000 0.03 0.00 60,000 2015-07-02
59 3838 China Starch Holdings Limited:O 2,012,766 300,000 0.03 0.01 58,500 2015-07-02
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 10,000 0.00 0.00 57,300 2015-07-02
61 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 10,000 0.03 0.00 57,000 2015-07-02
62 3683 Great Harvest Maeta Holdings Limited:O 30,000 30,000 0.00 0.00 57,000 2015-07-02
63 2777 Guangzhou R&F Properties Co., Ltd.:H 135,600 6,000 0.01 0.00 57,000 2015-07-02
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,500 1,000 0.01 0.00 55,800 2015-07-02
65 0729 FDG Electric Vehicles Limited:O 2,200,021 80,000 0.01 0.00 55,200 2015-07-02
66 0799 IGG Inc:O 153,000 10,000 0.01 0.00 53,400 2015-07-02
67 3993 CMOC Group Limited (CN):H 386,000 10,000 0.03 0.00 53,300 2015-07-02
68 8072 Roma (meta) Group Limited:O 910,000 300,000 0.02 0.01 51,600 2015-07-02
69 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,590,000 40,000 0.17 0.00 50,800 2015-07-02
70 8019 Hao Wen Holdings Limited:O 45,353,000 520,000 0.89 0.01 50,440 2015-07-02
71 0941 China Mobile Limited (HK):O 62,500 500 0.00 0.00 50,150 2015-07-02
72 1988 China Minsheng Banking Corp., Ltd.:H 145,600 5,000 0.00 0.00 49,700 2015-07-02
73 8203 Kaisun Holdings Limited:O 1,910,000 300,000 0.05 0.01 47,700 2015-07-02
74 0622 Oshidori International Holdings Limited:O 1,148,763 60,000 0.02 0.00 47,400 2015-07-02
75 0241 Alibaba Health Information Technology Limited:O 424,000 6,000 0.01 0.00 47,220 2015-07-02
76 1788 Guotai Junan International Holdings Limited:O 80,000 10,000 0.00 0.00 47,000 2015-07-02
77 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 64,000 30,000 0.02 0.01 46,800 2015-07-02
78 0008 PCCW LIMITED:O 2,209,318 10,000 0.03 0.00 45,900 2015-07-02
79 1421 Prosperity Group International Limited (KY):O 230,000 20,000 0.04 0.00 45,800 2015-07-02
80 0261 GBA Holdings Limited:O 38,855,700 1,040,000 0.06 0.00 43,680 2015-07-02
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 108,000 10,000 0.00 0.00 43,200 2015-07-02
82 1039 Changyou International Group Limited:O 20,000 20,000 0.00 0.00 42,800 2015-07-02
83 1623 Hilong Holding Limited:O 113,000 20,000 0.01 0.00 42,600 2015-07-02
84 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,766,000 20,000 0.07 0.00 41,400 2015-07-02
85 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 16,000 0.01 0.00 41,280 2015-07-02
86 1301 D&G Technology Holding Company Limited:O 1,538,000 20,000 0.25 0.00 41,000 2015-07-02
87 2339 BeijingWest Industries International Limited:O 580,000 80,000 0.01 0.00 40,800 2015-07-02
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,700 10,000 0.00 0.00 39,600 2015-07-02
89 2340 ISP Holdings Limited:O 800,000 16,000 0.23 0.00 39,200 2015-07-02
90 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 365,500 30,000 0.01 0.00 38,700 2015-07-02
91 0358 Jiangxi Copper Company Limited:H 141,000 3,000 0.01 0.00 37,860 2015-07-02
92 0670 China Eastern Airlines Corporation Limited:H 152,000 6,000 0.00 0.00 36,900 2015-07-02
93 1371 China Ecotourism Group Limited:O 1,187,100 80,000 0.01 0.00 36,800 2015-07-02
94 0728 CHINA TELECOM CORPORATION LIMITED:H 192,000 8,000 0.00 0.00 36,080 2015-07-02
95 0656 FOSUN INTERNATIONAL LIMITED:O 110,312 2,000 0.00 0.00 35,600 2015-07-02
96 0819 Tianneng Power International Limited:O 36,000 10,000 0.00 0.00 35,400 2015-07-02
97 6136 Kangda International Environmental Company Limited:O 50,000 10,000 0.00 0.00 34,500 2015-07-02
98 2007 Country Garden Holdings Company Limited:O 439,531 10,000 0.00 0.00 33,900 2015-07-02
99 0320 COMPUTIME GROUP LIMITED:O 62,000 20,000 0.01 0.00 31,200 2015-07-02
100 0260 AVIC Joy Holdings (HK) Limited:O 623,000 60,000 0.01 0.00 30,600 2015-07-02
101 1094 Cherish Sunshine International Limited:O 1,096,000 100,000 0.01 0.00 29,500 2015-07-02
102 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 29,400 * 2015-07-02
103 1811 CGN New Energy Holdings Co., Ltd.:O 140,000 10,000 0.00 0.00 29,100 2015-07-02
104 0646 China Environmental Technology Holdings Limited:O 160,000 80,000 0.01 0.00 28,400 2015-07-02
105 6881 China Galaxy Securities Co., Ltd.:H 48,000 3,000 0.00 0.00 28,200 2015-07-02
106 0707 Asia Television Holdings Limited:O 72,000 50,000 0.00 0.00 28,000 2015-07-02
107 0039 China Beidahuang Industry Group Holdings Limited:O 180,000 10,000 0.01 0.00 26,700 2015-07-02
108 0397 Minerva Group Holding Limited:O 3,790,982 100,000 0.06 0.00 26,500 2015-07-02
109 0611 China Nuclear Energy Technology Corporation Limited:O 132,000 10,000 0.01 0.00 26,000 2015-07-02
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 444,000 10,000 0.01 0.00 25,600 2015-07-02
111 0119 Poly Property Group Co., Limited:O 685,000 7,000 0.02 0.00 25,480 2015-07-02
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 842,000 10,000 0.05 0.00 25,400 2015-07-02
113 0193 CAPITAL ESTATE LIMITED:O 506,790 140,000 0.01 -0.00 24,500 2015-07-02
114 1555 MIE Holdings Corporation:O 140,000 20,000 0.01 0.00 23,800 2015-07-02
115 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 400 400 0.00 0.00 23,240 2015-07-02
116 0082 Crazy Sports Group Limited:O 2,372,200 30,000 0.07 0.00 22,800 2015-07-02
117 1899 Xingda International Holdings Limited:O 292,000 10,000 0.02 0.00 22,100 2015-07-02
118 1087 InvesTech Holdings Limited:O 35,000 5,000 0.00 0.00 21,850 2015-07-02
119 0571 ESUN HOLDINGS LIMITED:O 136,000 20,000 0.01 0.00 21,800 2015-07-02
120 1302 LifeTech Scientific Corporation:O 110,000 10,000 0.00 0.00 21,200 2015-07-02
121 8213 StarGlory Holdings Company Limited:O 100,000 100,000 0.00 0.00 21,100 2015-07-02
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,600 10,000 0.03 0.00 19,800 2015-07-02
123 0451 GCL New Energy Holdings Limited:O 800,000 30,000 0.01 0.00 19,800 2015-07-02
124 0438 IRICO Group New Energy Company Limited:H 210,000 30,000 0.03 0.00 19,500 2015-07-02
125 1091 South Manganese Investment Limited:O 371,326 20,000 0.01 0.00 19,400 2015-07-02
126 0400 Ingdan, Inc.:O 24,000 2,000 0.00 0.00 19,360 2015-07-02
127 0619 South China Financial Holdings Limited:O 6,090,070 100,000 0.08 0.00 18,200 2015-07-02
128 0880 SJM Holdings Limited:O 147,000 2,000 0.00 0.00 18,020 2015-07-02
129 0434 Boyaa Interactive International Limited:O 91,000 3,000 0.01 0.00 16,290 2015-07-02
130 0061 Green Leader Holdings Group Limited:O 2,914,400 100,000 0.02 0.00 15,800 2015-07-02
131 0500 Frontier Services Group Limited:O 184,290 5,000 0.01 0.00 15,750 2015-07-02
132 0987 China Renewable Energy Investment Limited:O 314,146 50,000 0.01 0.00 15,500 2015-07-02
133 0011 HANG SENG BANK, LIMITED:O 24,024 100 0.00 0.00 15,170 2015-07-02
134 8071 China Netcom Technology Holdings Limited:O 1,230,000 100,000 0.04 0.00 14,900 2015-07-02
135 1530 3SBio Inc.:O 10,500 1,500 0.00 0.00 14,550 2015-07-02
136 2012 SUNSHINE OILSANDS LTD.:O 540,000 17,000 0.01 0.00 14,110 2015-07-02
137 1072 Dongfang Electric Corporation Limited:H 31,000 1,000 0.01 0.00 13,840 2015-07-02
138 8270 China CBM Group Company Limited:O 330,000 30,000 0.03 0.00 13,050 2015-07-02
139 1980 Tian Ge Interactive Holdings Limited:O 23,000 3,000 0.00 0.00 12,600 2015-07-02
140 3989 Capital Environment Holdings Limited:O 1,608,000 20,000 0.03 0.00 10,400 2015-07-02
141 0064 GET NICE HOLDINGS LIMITED:O 2,766,000 20,000 0.04 0.00 9,100 2015-07-02
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,875,698 50,000 0.05 0.00 5,800 2015-07-02
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,232,650 2,000 0.03 0.00 5,780 2015-07-02
144 0182 Concord New Energy Group Limited:O 1,840,000 10,000 0.02 0.00 5,600 2015-07-02
145 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -500 0.00 -0.00 -2,320 2015-07-02
146 0479 CIL HOLDINGS LIMITED:O 1,071,404 -40,000 0.04 -0.00 -4,080 2015-07-02
147 8047 China Ocean Group Development Limited:O 0 -16,000 0.00 -0.00 -6,080 2015-07-02
148 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 30,000 -10,000 0.01 -0.00 -7,000 2015-07-02
149 0183 Winfull Group Holdings Limited:O 464,000 -16,000 0.02 -0.00 -11,680 2015-07-02
150 0915 Daohe Global Group Limited:O 10,000 -10,000 0.00 -0.00 -13,100 2015-07-02
151 1076 Imperial Pacific International Holdings Limited:O 610,120 -50,000 0.01 -0.00 -13,500 2015-07-02
152 6863 China Huishan Dairy Holdings Company Limited:O 14,690,000 -10,000 0.10 -0.00 -17,000 2015-07-02
153 0132 Hing Yip Holdings Limited (BM):O 232,768 -14,000 0.01 -0.00 -18,060 2015-07-02
154 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -2,000 0.00 -0.00 -19,760 2015-07-02
155 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 50,000 -100,000 0.00 -0.01 -21,800 2015-07-02
156 0377 China Huajun Group Limited:O 160,000 -20,000 0.00 -0.00 -24,200 2015-07-02
157 3983 China BlueChemical Ltd.:H 148,000 -10,000 0.01 -0.00 -27,700 2015-07-02
158 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -8,000 0.00 -0.00 -28,480 2015-07-02
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 517,623 -3,000 0.01 -0.00 -30,360 2015-07-02
160 0908 Zhuhai Holdings Investment Group Limited:O 180,000 -20,000 0.01 -0.00 -31,200 2015-07-02
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 862,000 -30,000 0.02 -0.00 -33,000 2015-07-02
162 2623 Add New Energy Investment Holdings Group Limited:O 420,000 -100,000 0.01 -0.00 -36,000 2015-07-02
163 1398 Industrial and Commercial Bank of China Limited:H 2,244,618 -6,000 0.00 -0.00 -36,900 2015-07-02
164 0604 SHENZHEN INVESTMENT LIMITED:O 680,808 -10,000 0.01 -0.00 -37,100 2015-07-02
165 2369 Coolpad Group Limited:O 144,000 -16,000 0.00 -0.00 -41,440 2015-07-02
166 0992 LENOVO GROUP LIMITED:O 150,000 -4,000 0.00 -0.00 -42,240 2015-07-02
167 1211 BYD COMPANY LIMITED:H 55,500 -1,000 0.01 -0.00 -43,600 2015-07-02
168 1460 ICO Group Limited:O 20,000 -8,000 0.00 -0.00 -43,760 2015-07-02
169 0250 SINO-I TECHNOLOGY LIMITED:O 7,298,000 -300,000 0.04 -0.00 -52,800 2015-07-02
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 974,200 -300,000 0.01 -0.00 -54,000 2015-07-02
171 1019 Convoy Global Holdings Limited:O 1,056,000 -60,000 0.04 -0.00 -55,200 2015-07-02
172 1699 China Putian Food Holding Limited:O 64,000 -96,000 0.00 -0.01 -58,560 2015-07-02
173 1717 Ausnutria Dairy Corporation Ltd:O 50,000 -20,000 0.01 -0.00 -60,400 2015-07-02
174 1141 CMBC Capital Holdings Limited:O 13,427,125 -200,000 0.14 -0.00 -61,000 2015-07-02
175 0891 Trinity Limited (BM):O 76,000 -50,000 0.00 -0.00 -64,000 2015-07-02
176 1838 China Properties Group Limited:O 42,000 -30,000 0.00 -0.00 -64,800 2015-07-02
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -12,000 0.00 -0.00 -65,760 2015-07-02
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,340,202 -375,000 0.02 -0.00 -68,625 2015-07-02
179 1029 IRC LIMITED:O 590,000 -200,000 0.01 -0.00 -82,000 2015-07-02
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 162,000 -20,000 0.01 -0.00 -82,600 2015-07-02
181 0123 Yuexiu Property Company Limited:O 8,417,087 -50,000 0.07 -0.00 -83,000 2015-07-02
182 0066 MTR CORPORATION LIMITED:O 95,909 -3,000 0.00 -0.00 -106,800 2015-07-02
183 0959 Century Entertainment International Holdings Limited:O 41,476 -100,000 0.01 -0.04 -131,000 2015-07-02
184 0612 Carmen Century Investment Limited (KY):O 121,600 -136,000 0.01 -0.01 -157,760 2015-07-02
185 0332 Yuan Heng Gas Holdings Limited:O 0 -200,000 0.00 -0.00 -158,000 2015-07-02
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,030,000 -960,000 0.03 -0.01 -188,160 2015-07-02
187 2728 Jintai Energy Holdings Limited:O 0 -48,000 0.00 -0.01 -252,960 2015-07-02
188 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,588,000 -4,330,000 0.87 -0.00 -3,290,800 2015-07-02

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