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

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

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 100,000 0.00 0.00 510,000 2015-07-07
2 0091 Golden Century International Holdings Group Limited:O 4,155,625 1,600,000 0.09 0.04 380,800 2015-07-07
3 1141 CMBC Capital Holdings Limited:O 16,287,125 1,680,000 0.17 0.02 285,600 2015-07-07
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,783 12,000 0.00 0.00 184,320 2015-07-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 2,000 0.00 0.00 182,600 2015-07-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 922,414 800 0.08 0.00 177,600 2015-07-07
7 0198 SMI Holdings Group Limited:O 741,325 204,000 0.01 0.00 165,240 2015-07-07
8 1816 CGN Power Co., Ltd.:H 950,000 45,000 0.01 0.00 149,850 2015-07-07
9 2193 MAN KING HOLDINGS LIMITED:O 180,000 176,000 0.04 0.04 140,800 2015-07-07
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,900,000 900,000 0.02 0.01 139,500 2015-07-07
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,475,698 1,500,000 0.06 0.01 124,500 2015-07-07
12 0604 SHENZHEN INVESTMENT LIMITED:O 730,808 40,000 0.01 0.00 120,400 2015-07-07
13 0390 CHINA RAILWAY GROUP LIMITED:H 421,000 16,000 0.01 0.00 107,520 2015-07-07
14 1613 Synertone Communication Corporation:O 3,432,000 400,000 0.05 0.01 100,000 2015-07-07
15 1766 CRRC Corporation Limited:H 622,300 10,000 0.01 0.00 94,900 2015-07-07
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,500 2,000 0.01 0.00 94,000 2015-07-07
17 0992 LENOVO GROUP LIMITED:O 160,000 10,000 0.00 0.00 92,400 2015-07-07
18 0337 Greenland Hong Kong Holdings Limited:O 70,000 20,000 0.00 0.00 83,000 2015-07-07
19 0588 Beijing North Star Company Limited:H 110,000 30,000 0.02 0.00 78,300 2015-07-07
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 4,000 0.01 0.00 74,160 2015-07-07
21 1039 Changyou International Group Limited:O 130,000 50,000 0.01 0.00 74,000 2015-07-07
22 0799 IGG Inc:O 168,000 20,000 0.01 0.00 74,000 2015-07-07
23 1033 Sinopec Oilfield Service Corporation:H 411,000 30,000 0.02 0.00 71,400 2015-07-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,361,920 10,000 0.00 0.00 68,000 2015-07-07
25 0931 China HK Power Smart Energy Group Limited:O 1,200,087 50,087 0.01 0.00 67,117 2015-07-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,972,400 10,000 0.01 0.00 63,800 2015-07-07
27 2228 CECEP COSTIN New Materials Group Limited:O 93,000 20,000 0.01 0.00 60,400 2015-07-07
28 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 59,200 2015-07-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 20,000 0.02 0.00 58,400 2015-07-07
30 3800 GCL Technology Holdings Limited (KY):O 1,252,000 40,000 0.01 0.00 56,800 2015-07-07
31 0001 CK Hutchison Holdings Limited:O 374,916 500 0.01 0.00 55,000 2015-07-07
32 0358 Jiangxi Copper Company Limited:H 151,000 5,000 0.01 0.00 54,600 2015-07-07
33 0619 South China Financial Holdings Limited:O 7,290,070 500,000 0.10 0.01 54,000 2015-07-07
34 2128 China Lesso Group Holdings Limited:O 416,000 10,000 0.01 0.00 53,800 2015-07-07
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 50,800 2015-07-07
36 0419 Hony Media Group:O 195,750 40,000 0.00 0.00 50,400 2015-07-07
37 3838 China Starch Holdings Limited:O 2,312,766 300,000 0.04 0.01 48,900 2015-07-07
38 1165 Shunfeng International Clean Energy Limited:O 110,000 20,000 0.00 0.00 48,000 2015-07-07
39 8117 China Primary Energy Holdings Limited:O 53,173 40,000 0.01 0.00 47,600 2015-07-07
40 3998 Bosideng International Holdings Limited:O 988,000 60,000 0.01 0.00 46,800 2015-07-07
41 3988 BANK OF CHINA LIMITED:H 5,143,093 10,000 0.01 0.00 46,600 2015-07-07
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 46,400 2015-07-07
43 2883 China Oilfield Services Limited:H 58,000 4,000 0.00 0.00 43,600 2015-07-07
44 0926 Besunyen Holdings Company Limited:O 150,000 50,000 0.01 0.00 42,000 2015-07-07
45 6818 China Everbright Bank Company Limited:H 75,000 10,000 0.00 0.00 41,400 2015-07-07
46 0876 Kaisa Health Group Holdings Limited:O 274,000 100,000 0.01 0.00 40,500 2015-07-07
47 2357 AviChina Industry & Technology Company Limited:H 132,000 8,000 0.01 0.00 40,000 2015-07-07
48 1898 China Coal Energy Company Limited:H 495,000 10,000 0.01 0.00 39,000 2015-07-07
49 1060 Damai Entertainment Holdings Limited (BM):O 855,420 20,000 0.00 0.00 39,000 2015-07-07
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 540,000 40,000 0.03 0.00 38,800 2015-07-07
51 0106 Landsea Green Management Limited:O 642,800 60,000 0.02 0.00 38,400 2015-07-07
52 0715 China Oceanwide Holdings Limited:O 398,000 30,000 0.00 0.00 38,100 2015-07-07
53 1448 Fu Shou Yuan International Group Limited:O 22,000 10,000 0.00 0.00 37,900 2015-07-07
54 3333 China Evergrande Group:O 1,637,000 10,000 0.01 0.00 37,600 2015-07-07
55 1539 Unity Group Holdings International Limited:O 32,000 20,000 0.01 0.00 36,400 2015-07-07
56 0547 Digital Domain Holdings Limited:O 2,636,600 150,000 0.03 0.00 36,000 2015-07-07
57 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 164,000 30,000 0.05 0.01 35,100 2015-07-07
58 0476 Ev Dynamics (Holdings) Limited:O 1,897,750 100,000 0.05 0.00 35,000 2015-07-07
59 0663 KING STONE ENERGY GROUP LIMITED:O 528,050 100,000 0.02 0.00 35,000 2015-07-07
60 0717 Emperor Capital Group Limited:O 720,200 60,000 0.01 0.00 34,800 2015-07-07
61 0480 HKR INTERNATIONAL LIMITED:O 112,667 8,000 0.01 0.00 33,920 2015-07-07
62 0499 Qingdao Holdings International Limited:O 35,738 20,000 0.01 0.00 32,800 2015-07-07
63 0188 Sunwah Kingsway Capital Holdings Limited:O 730,000 160,000 0.01 0.00 32,640 2015-07-07
64 0273 MASON GROUP HOLDINGS LIMITED:O 312,725 100,000 0.00 0.00 32,000 * 2015-07-07
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,560 1,000 0.01 0.00 30,600 2015-07-07
66 1188 Hybrid Kinetic Group Limited:O 1,012,000 120,000 0.01 0.00 30,600 2015-07-07
67 0082 Crazy Sports Group Limited:O 2,422,200 50,000 0.07 0.00 30,500 2015-07-07
68 0493 GOME Retail Holdings Limited:O 5,689,450 25,000 0.03 0.00 30,000 2015-07-07
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 10,000 0.00 0.00 29,800 2015-07-07
70 8203 Kaisun Holdings Limited:O 2,210,000 300,000 0.06 0.01 29,400 2015-07-07
71 0340 Tongguan Gold Group Limited:O 7,250,000 250,000 0.06 0.00 29,000 2015-07-07
72 1893 China National Materials Company Limited:H 238,000 16,000 0.02 0.00 28,320 2015-07-07
73 0656 FOSUN INTERNATIONAL LIMITED:O 112,312 2,000 0.00 0.00 28,080 2015-07-07
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,066,484 18,000 0.01 0.00 27,540 2015-07-07
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,357 4,000 0.01 0.00 27,480 2015-07-07
76 0005 HSBC HOLDINGS PLC:O 845,190 400 0.00 0.00 27,380 2015-07-07
77 2727 Shanghai Electric Group Company Limited:H 398,000 6,000 0.01 0.00 26,880 2015-07-07
78 8019 Hao Wen Holdings Limited:O 45,953,000 400,000 0.90 0.01 24,000 2015-07-07
79 1031 Kingston Financial Group Limited:O 139,999 10,000 0.00 0.00 24,000 2015-07-07
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 23,200 2015-07-07
81 0823 Link Real Estate Investment Trust:Unit 46,006 500 0.00 0.00 22,950 2015-07-07
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 22,950 2015-07-07
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 292,101 2,000 0.02 0.00 22,480 2015-07-07
84 0241 Alibaba Health Information Technology Limited:O 424,000 4,000 0.01 0.00 22,040 2015-07-07
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 270,000 30,000 0.01 0.00 21,900 2015-07-07
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 178,796 1,000 0.00 0.00 21,050 2015-07-07
87 1811 CGN New Energy Holdings Co., Ltd.:O 150,000 10,000 0.00 0.00 20,900 2015-07-07
88 0474 Aceso Life Science Group Limited:O 348,000 30,000 0.01 0.00 20,400 2015-07-07
89 0707 Asia Television Holdings Limited:O 72,000 50,000 0.00 0.00 20,000 2015-07-07
90 6881 China Galaxy Securities Co., Ltd.:H 51,000 3,000 0.00 0.00 19,650 2015-07-07
91 8266 Zhuoxin International Holdings Limited:O 160,000 160,000 0.01 0.01 19,040 2015-07-07
92 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 375,340 48,000 0.01 0.00 18,960 2015-07-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 842,000 10,000 0.05 0.00 18,400 2015-07-07
94 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 20,000 0.00 0.00 18,000 2015-07-07
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,270,650 8,000 0.03 0.00 17,760 2015-07-07
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 362,000 10,000 0.14 0.00 17,600 2015-07-07
97 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 18,000 0.01 0.01 17,460 2015-07-07
98 0646 China Environmental Technology Holdings Limited:O 160,000 80,000 0.01 0.00 17,440 2015-07-07
99 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 48,000 0.00 0.00 17,280 2015-07-07
100 1470 Prosper One International Holdings Company Limited:O 316,000 28,000 0.04 0.00 15,960 2015-07-07
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 568,600 10,000 0.03 0.00 15,800 2015-07-07
102 1195 Kingwell Group Limited:O 180,000 40,000 0.01 0.00 15,400 2015-07-07
103 1262 Labixiaoxin Snacks Group Limited:O 60,000 20,000 0.01 0.00 15,400 2015-07-07
104 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 20,000 0.04 0.02 15,000 2015-07-07
105 0260 AVIC Joy Holdings (HK) Limited:O 673,000 50,000 0.01 0.00 14,250 2015-07-07
106 1371 China Ecotourism Group Limited:O 1,227,100 40,000 0.01 0.00 13,800 2015-07-07
107 0622 Oshidori International Holdings Limited:O 1,121,763 33,000 0.02 0.00 12,870 2015-07-07
108 6138 Harbin Bank Co., Ltd.:H 196,000 5,000 0.01 0.00 12,850 2015-07-07
109 2369 Coolpad Group Limited:O 164,000 8,000 0.00 0.00 12,320 2015-07-07
110 0705 Ding He Mining Holdings Limited:O 1,027,000 60,000 0.03 0.00 11,880 2015-07-07
111 1115 Tibet Water Resources Ltd.:O 5,000 5,000 0.00 0.00 11,300 2015-07-07
112 8083 Youzan Technology Limited:O 380,000 20,000 0.01 0.00 11,200 2015-07-07
113 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 144,000 16,000 0.04 0.00 11,040 2015-07-07
114 0574 Pa Shun International Holdings Limited:O 120,000 10,000 0.01 0.00 10,300 2015-07-07
115 1186 China Railway Construction Corporation Limited:H 140,500 1,000 0.01 0.00 9,680 2015-07-07
116 8072 Roma (meta) Group Limited:O 910,000 100,000 0.02 0.00 9,000 2015-07-07
117 3382 Tianjin Port Development Holdings Limited:O 782,631 6,000 0.01 0.00 8,820 2015-07-07
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,930,000 50,000 0.04 0.00 8,400 2015-07-07
119 0434 Boyaa Interactive International Limited:O 103,000 2,000 0.01 0.00 7,600 2015-07-07
120 0479 CIL HOLDINGS LIMITED:O 1,471,404 100,000 0.06 0.00 7,500 2015-07-07
121 1509 Harmonicare Medical Holdings Limited:O 1,000 1,000 0.00 0.00 6,810 2015-07-07
122 0353 Energy International Investments Holdings Limited:O 374,500 20,000 0.02 0.00 5,800 2015-07-07
123 0290 GoFintech Quantum Innovation Limited:O 350,000 50,000 0.01 0.00 5,500 2015-07-07
124 1217 China Innovation Investment Limited:O 3,832,000 80,000 0.05 0.00 4,720 2015-07-07
125 0401 Wanjia Group Holdings Limited:O 38,866 5,000 0.01 0.00 3,850 2015-07-07
126 0500 Frontier Services Group Limited:O 176,290 2,000 0.01 0.00 3,000 2015-07-07
127 0842 Leoch International Technology Limited:O 10,000 -5,000 0.00 -0.00 -4,000 2015-07-07
128 0724 Ruixin International Holdings Limited:O 7,660,000 -100,000 0.06 -0.00 -4,000 2015-07-07
129 0261 GBA Holdings Limited:O 38,855,700 -240,000 0.06 -0.00 -5,280 2015-07-07
130 0024 BURWILL HOLDINGS LIMITED:O 1,200,000 -18,000 0.03 -0.00 -5,670 2015-07-07
131 0648 SoftMedx Healthcare Limited:O 11,556,800 -50,000 0.53 -0.00 -9,000 2015-07-07
132 0745 China National Culture Group Limited:O 4,992,000 -100,000 0.05 -0.00 -9,900 2015-07-07
133 1659 Haitian Energy International Limited:O 0 -12,000 0.00 -0.00 -12,240 2015-07-07
134 0076 Elate Holdings Limited:O 7,086,471 -40,000 0.66 -0.00 -13,000 2015-07-07
135 0689 EPI (Holdings) Limited:O 150,180 -30,000 0.02 -0.00 -15,900 2015-07-07
136 0585 Imagi International Holdings Limited:O 1,690,000 -88,000 0.02 -0.00 -16,104 2015-07-07
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 305,000 -10,000 0.01 -0.00 -16,500 2015-07-07
138 1128 Wynn Macau, Limited:O 800 -1,200 0.00 -0.00 -17,016 2015-07-07
139 0231 Ping An Securities Group (Holdings) Limited:O 425,000 -100,000 0.00 -0.00 -17,600 2015-07-07
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,060,000 -32,000 0.81 -0.00 -18,880 2015-07-07
141 1076 Imperial Pacific International Holdings Limited:O 2,241,920 -120,000 0.00 -0.00 -19,680 2015-07-07
142 0094 Greenheart Group Limited:O 16,526 -20,000 0.00 -0.00 -21,000 2015-07-07
143 0166 New Times Corporation Limited (BM):O 238,650 -100,000 0.01 -0.00 -21,500 2015-07-07
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,122,092 -30,000 0.06 -0.00 -21,900 2015-07-07
145 0616 EMINENCE ENTERPRISE LIMITED:O 221,869 -51,000 0.04 -0.01 -22,440 2015-07-07
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -24,800 2015-07-07
147 0835 Asia Coal Limited:O 0 -200,000 0.00 -0.00 -25,200 2015-07-07
148 1133 Harbin Electric Company Limited:H 5,768,000 -6,000 0.85 -0.00 -26,820 2015-07-07
149 0565 Art Group Holdings Limited (KY):O 280,000 -100,000 0.02 -0.01 -29,500 2015-07-07
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,600,000 -40,000 0.03 -0.00 -30,000 2015-07-07
151 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -30,600 2015-07-07
152 1091 South Manganese Investment Limited:O 321,326 -50,000 0.01 -0.00 -32,500 2015-07-07
153 0670 China Eastern Airlines Corporation Limited:H 146,000 -6,000 0.00 -0.00 -33,300 2015-07-07
154 0343 CULTURECOM HOLDINGS LIMITED:O 127,900 -22,500 0.01 -0.00 -34,425 2015-07-07
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 242,000 -10,000 0.00 -0.00 -36,100 2015-07-07
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 548,157 -10,000 0.02 -0.00 -37,100 2015-07-07
157 0489 DongFeng Motor Group Company Limited (CN):H 440,000 -4,000 0.02 -0.00 -38,920 2015-07-07
158 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -39,000 2015-07-07
159 0063 China Asia Valley Group Limited:O 185,000 -50,000 0.01 -0.00 -42,500 2015-07-07
160 0364 Blockchain Group Company Limited:O 6,154,150 -780,000 0.03 -0.00 -43,680 2015-07-07
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -200,000 0.00 -0.00 -44,600 2015-07-07
162 6863 China Huishan Dairy Holdings Company Limited:O 14,650,000 -30,000 0.10 -0.00 -46,500 2015-07-07
163 3993 CMOC Group Limited (CN):H 376,000 -10,000 0.03 -0.00 -48,200 2015-07-07
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,430,000 -10,000 0.03 -0.00 -48,600 2015-07-07
165 0164 China Baoli Technologies Holdings Limited:O 500,000 -200,000 0.01 -0.00 -50,000 2015-07-07
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,437,000 -15,000 0.01 -0.00 -57,000 2015-07-07
167 0913 Harbour Digital Asset Capital Limited:O 1,585,052 -350,000 0.05 -0.01 -57,400 2015-07-07
168 1089 Leyou Technologies Holdings Limited:O 55,000 -50,000 0.00 -0.00 -57,500 2015-07-07
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 275,500 -2,000 0.00 -0.00 -60,500 2015-07-07
170 1101 China Huarong Energy Company Limited:O 5,543,000 -150,000 0.05 -0.00 -67,500 2015-07-07
171 2338 WEICHAI POWER CO., LTD.:H 64,200 -3,000 0.01 -0.00 -67,500 2015-07-07
172 1019 Convoy Global Holdings Limited:O 1,116,000 -120,000 0.05 -0.00 -87,600 * 2015-07-07
173 0875 Congyu Intelligent Agricultural Holdings Limited:O 431,250 -400,000 0.01 -0.01 -96,000 2015-07-07
174 0211 STYLAND HOLDINGS LIMITED:O 739,159 -300,000 0.02 -0.01 -99,000 2015-07-07
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,695,202 -645,000 0.01 -0.00 -105,135 2015-07-07
176 8325 China Smartpay Group Holdings Limited:O 150,000 -100,000 0.01 -0.01 -142,000 2015-07-07
177 1207 SRE Group Limited:O 1,310,000 -500,000 0.02 -0.01 -150,000 2015-07-07
178 0651 China Ocean Industry Group Limited:O 807,720 -900,000 0.01 -0.01 -183,600 2015-07-07
179 1026 Universal Technologies Holdings Limited:O 0 -310,000 0.00 -0.01 -192,200 2015-07-07
180 0736 China Properties Investment Holdings Limited:O 217,956 -159,000 0.01 -0.00 -238,500 2015-07-07
181 1398 Industrial and Commercial Bank of China Limited:H 2,234,618 -60,000 0.00 -0.00 -357,000 2015-07-07
182 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 160,000 -120,000 0.03 -0.02 -372,000 2015-07-07
183 0728 CHINA TELECOM CORPORATION LIMITED:H 194,000 -108,000 0.00 -0.00 -457,920 2015-07-07
184 2340 ISP Holdings Limited:O 124,000 -792,000 0.04 -0.23 -1,092,960 2015-07-07

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