TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 1133 | Harbin Electric Company Limited:H | 8,320,000 | 1,540,000 | 1.23 | 0.23 | 5,975,200 | 2015-12-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 351,180 | 51,000 | 0.01 | 0.00 | 5,268,300 | 2015-12-01 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,420,000 | 670,000 | 0.02 | 0.01 | 1,688,400 | 2015-12-01 | |
| 4 | 0722 | UMP Healthcare Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 525,000 | 2015-12-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 963,086 | 2,000 | 0.08 | 0.00 | 408,000 | 2015-12-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,075,780 | 70,000 | 0.00 | 0.00 | 376,600 | 2015-12-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 130,600 | 19,000 | 0.01 | 0.00 | 365,180 | 2015-12-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,337,934 | 70,000 | 0.00 | 0.00 | 331,800 | 2015-12-01 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,774 | 20,000 | 0.00 | 0.00 | 282,800 | 2015-12-01 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 24,024 | 1,300 | 0.00 | 0.00 | 184,860 | 2015-12-01 | |
| 11 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 183,050 | 2015-12-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 216,000 | 46,000 | 0.01 | 0.00 | 173,420 | 2015-12-01 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,428,893 | 47,000 | 0.01 | 0.00 | 164,500 | 2015-12-01 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | 16,000 | 0.00 | 0.00 | 162,240 | 2015-12-01 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 135,400 | 2015-12-01 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,800 | 20,000 | 0.00 | 0.00 | 119,200 | 2015-12-01 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,250 | 5,000 | 0.00 | 0.00 | 118,250 | 2015-12-01 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | 12,000 | 0.00 | 0.00 | 116,040 | 2015-12-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,560 | 4,000 | 0.01 | 0.00 | 107,600 | 2015-12-01 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2015-12-01 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 569,000 | 16,000 | 0.01 | 0.00 | 104,960 | 2015-12-01 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,197 | 6,000 | 0.00 | 0.00 | 104,040 | 2015-12-01 | |
| 23 | 0400 | Ingdan, Inc.:O | 19,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2015-12-01 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 101,500 | 2015-12-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,172 | 5,000 | 0.00 | 0.00 | 92,800 | 2015-12-01 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 6,748,500 | 300,000 | 0.06 | 0.00 | 88,500 | 2015-12-01 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 958,000 | 50,000 | 0.06 | 0.00 | 82,000 | 2015-12-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,700 | 20,000 | 0.00 | 0.00 | 81,800 | 2015-12-01 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 155,000 | 20,000 | 0.02 | 0.00 | 80,600 | 2015-12-01 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 269,500 | 3,000 | 0.00 | 0.00 | 72,750 | 2015-12-01 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 136,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2015-12-01 | |
| 32 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 1,101,125 | 1,101,125 | 0.10 | 0.10 | 66,068 | 2015-12-01 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 1,262,000 | 94,000 | 0.02 | 0.00 | 64,860 | 2015-12-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,378,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2015-12-01 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2015-12-01 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 55,500 | 2015-12-01 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 508,904 | 35,000 | 0.02 | 0.00 | 55,300 | 2015-12-01 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 108,400 | 6,000 | 0.01 | 0.00 | 55,200 | 2015-12-01 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,720 | 2,000 | 0.00 | 0.00 | 54,700 | 2015-12-01 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 2,708,000 | 120,000 | 0.03 | 0.00 | 53,400 | 2015-12-01 | |
| 41 | 2009 | BBMG Corporation:H | 207,000 | 10,000 | 0.02 | 0.00 | 53,100 | 2015-12-01 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 525,416 | 1,000 | 0.01 | 0.00 | 51,800 | 2015-12-01 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 1,386,000 | 120,000 | 0.01 | 0.00 | 50,400 | 2015-12-01 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 15,857,125 | 300,000 | 0.13 | 0.00 | 49,200 | 2015-12-01 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 321,600 | 96,000 | 0.03 | 0.01 | 48,960 | 2015-12-01 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 13,544,300 | 350,000 | 0.62 | 0.02 | 48,650 | 2015-12-01 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,613 | 2,000 | 0.00 | 0.00 | 47,600 | 2015-12-01 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2015-12-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,243,000 | 15,000 | 0.01 | 0.00 | 45,000 | 2015-12-01 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 1,338,593 | 74,000 | 0.00 | 0.00 | 43,660 | 2015-12-01 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 2,000 | 0.01 | 0.00 | 43,300 | 2015-12-01 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 55,000 | 1,000 | 0.01 | 0.00 | 42,050 | 2015-12-01 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 18,790,070 | 500,000 | 0.25 | 0.01 | 42,000 | 2015-12-01 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2015-12-01 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 4,346,155 | 250,000 | 0.01 | 0.00 | 38,250 | 2015-12-01 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,600 | 5,000 | 0.00 | 0.00 | 37,450 | 2015-12-01 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 2,564,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2015-12-01 | |
| 58 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 32,000 | 2015-12-01 | |
| 59 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2015-12-01 | |
| 60 | 1538 | Zhong Ao Home Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-12-01 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 291,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2015-12-01 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 2,486,328 | 200,000 | 0.07 | 0.01 | 30,000 | 2015-12-01 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 1,464,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2015-12-01 | |
| 64 | 0869 | Playmates Toys Limited:O | 207,585 | 16,000 | 0.02 | 0.00 | 28,320 | 2015-12-01 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 2,592,200 | 50,000 | 0.08 | 0.00 | 28,000 | 2015-12-01 | |
| 66 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 251,250 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-12-01 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,943,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2015-12-01 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | 4,000 | 0.03 | 0.00 | 22,200 | 2015-12-01 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 2,278,956 | 174,000 | 0.05 | 0.00 | 21,054 | 2015-12-01 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,970,000 | 100,000 | 0.06 | 0.00 | 20,600 | 2015-12-01 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 18,458 | 300 | 0.00 | 0.00 | 19,770 | 2015-12-01 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2015-12-01 | |
| 73 | 1400 | Moody Technology Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2015-12-01 | |
| 74 | 0471 | Silkwave Inc:O | 4,880,000 | 120,000 | 0.09 | 0.00 | 15,360 | 2015-12-01 | |
| 75 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,660,000 | 50,000 | 0.03 | 0.00 | 14,250 | 2015-12-01 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 1,696,000 | 100,000 | 0.01 | 0.00 | 12,300 | 2015-12-01 | |
| 77 | 0207 | Joy City Property Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-12-01 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 536,000 | 8,000 | 0.04 | 0.00 | 10,800 | 2015-12-01 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 702,000 | 4,000 | 0.05 | 0.00 | 6,280 | 2015-12-01 | |
| 80 | 1498 | PuraPharm Corporation Limited:O | 4,712,500 | 1,000 | 2.09 | 0.00 | 4,600 | 2015-12-01 | |
| 81 | 0546 | Fufeng Group Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 3,720 | 2015-12-01 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 618,200 | -12,000 | 0.01 | -0.00 | -8,640 | 2015-12-01 | |
| 83 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 580,000 | -30,000 | 0.05 | -0.00 | -13,050 | 2015-12-01 | |
| 84 | 1263 | PC Partner Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-12-01 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 279,200 | -4,000 | 0.01 | -0.00 | -15,600 | 2015-12-01 | |
| 86 | 1259 | Prosperous Future Holdings Limited (KY):O | 310,000 | -24,000 | 0.03 | -0.00 | -17,760 | 2015-12-01 | |
| 87 | 0365 | Sino ICT Holdings Limited:O | 446,000 | -20,000 | 0.08 | -0.00 | -17,800 | 2015-12-01 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 696,600 | -30,000 | 0.01 | -0.00 | -18,000 | 2015-12-01 | |
| 89 | 1683 | Hope Life International Holdings Limited:O | 32,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2015-12-01 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 74,000 | -1,000 | 0.00 | -0.00 | -19,100 | 2015-12-01 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 824,000 | -26,000 | 0.01 | -0.00 | -23,140 | 2015-12-01 | |
| 92 | 0819 | Tianneng Power International Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2015-12-01 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 796,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2015-12-01 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,428,862 | -20,000 | 0.05 | -0.00 | -24,600 | 2015-12-01 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 508,000 | -3,000 | 0.01 | -0.00 | -27,060 | 2015-12-01 | |
| 96 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 380,000 | -150,000 | 0.03 | -0.01 | -27,750 | 2015-12-01 | |
| 97 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 327,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-12-01 | |
| 98 | 0931 | China HK Power Smart Energy Group Limited:O | 4,940,385 | -100,000 | 0.01 | -0.00 | -30,500 | 2015-12-01 | |
| 99 | 8260 | Yin He Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-12-01 | |
| 100 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -40,800 | 2015-12-01 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 936,693 | -800 | 0.00 | -0.00 | -50,120 | 2015-12-01 | |
| 102 | 1262 | Labixiaoxin Snacks Group Limited:O | 50,000 | -70,000 | 0.00 | -0.01 | -59,500 | 2015-12-01 | |
| 103 | 0753 | Air China Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2015-12-01 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 136,500 | -20,000 | 0.00 | -0.00 | -66,200 | 2015-12-01 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2015-12-01 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2015-12-01 | |
| 107 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -72,930 | 2015-12-01 | |
| 108 | 8368 | Creative China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -96,200 | 2015-12-01 | |
| 109 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -107,800 | 2015-12-01 | |
| 110 | 1336 | New China Life Insurance Company Ltd.:H | 51,900 | -10,000 | 0.01 | -0.00 | -327,500 | 2015-12-01 | |
| 111 | 0911 | Qianhai Health Holdings Limited:O | 590,000 | -1,000,000 | 0.00 | -0.00 | -600,000 | 2015-12-01 |
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