TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,810,000 | 1,240,000 | 0.02 | 0.01 | 2,529,600 | 2015-12-04 | |
| 2 | 0209 | Winshine Science Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2015-12-04 | |
| 3 | 8083 | Youzan Technology Limited:O | 940,000 | 200,000 | 0.02 | 0.00 | 91,000 | 2015-12-04 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,504,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2015-12-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,560 | 3,000 | 0.01 | 0.00 | 78,300 | 2015-12-04 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 140,460 | 30,000 | 0.00 | 0.00 | 75,000 | 2015-12-04 | |
| 7 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2015-12-04 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 300,525 | 80,000 | 0.01 | 0.00 | 58,400 | 2015-12-04 | |
| 9 | 0699 | CAR Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2015-12-04 | |
| 10 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 53,700 | 2015-12-04 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2015-12-04 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 451,000 | 20,000 | 0.02 | 0.00 | 43,600 | 2015-12-04 | |
| 13 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-12-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 4,000 | 0.02 | 0.00 | 36,600 | 2015-12-04 | |
| 15 | 0275 | Master Glory Group Limited:O | 1,126,573 | 300,000 | 0.02 | 0.01 | 35,100 | 2015-12-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 6,428,893 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-12-04 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 2,332,956 | 300,000 | 0.05 | 0.01 | 34,200 | 2015-12-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 155,197 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-12-04 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 864,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2015-12-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 400,531 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-12-04 | |
| 21 | 1217 | China Innovation Investment Limited:O | 4,312,000 | 400,000 | 0.05 | 0.00 | 28,800 | 2015-12-04 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,757,340 | 200,000 | 0.01 | 0.00 | 28,200 | 2015-12-04 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800 | 2,000 | 0.00 | 0.00 | 26,880 | 2015-12-04 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 13,794,300 | 150,000 | 0.63 | 0.01 | 20,100 | 2015-12-04 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 19,660 | 2015-12-04 | |
| 26 | 0471 | Silkwave Inc:O | 5,000,000 | 120,000 | 0.09 | 0.00 | 17,520 | 2015-12-04 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 17,520 | 2015-12-04 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 746,440 | 40,000 | 0.05 | 0.00 | 14,000 | 2015-12-04 | |
| 29 | 8106 | Shenghua Lande Scitech Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 13,400 | 2015-12-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,000 | 500 | 0.00 | 0.00 | 12,000 | 2015-12-04 | |
| 31 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2015-12-04 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 810,054 | 220,000 | 0.04 | 0.01 | 9,460 | 2015-12-04 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,800 | 2015-12-04 | |
| 34 | 6823 | HKT Limited (KY):O | 41,118 | -8 | 0.00 | -0.00 | -78 | 2015-12-04 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 288,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2015-12-04 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 133,254 | -4,323 | 0.01 | -0.00 | -5,923 | 2015-12-04 | |
| 37 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-12-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,200,484 | -10,000 | 0.02 | -0.00 | -8,500 | 2015-12-04 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,566,126 | -200,000 | 0.03 | -0.00 | -11,000 | 2015-12-04 | |
| 40 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-12-04 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 132,812 | -40,000 | 0.00 | -0.00 | -13,800 | 2015-12-04 | |
| 42 | 0479 | CIL HOLDINGS LIMITED:O | 971,104 | -140,000 | 0.04 | -0.01 | -14,840 | 2015-12-04 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -17,820 | 2015-12-04 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 5,208,000 | -120,000 | 0.04 | -0.00 | -18,240 | 2015-12-04 | |
| 45 | 0630 | AMCO United Holding Limited:O | 998,160 | -30,000 | 0.08 | -0.00 | -18,300 | 2015-12-04 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,400 | -2,000 | 0.01 | -0.00 | -18,800 | 2015-12-04 | |
| 47 | 0574 | Pa Shun International Holdings Limited:O | 342,000 | -22,000 | 0.03 | -0.00 | -20,680 | 2015-12-04 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,700 | -5,000 | 0.00 | -0.00 | -20,900 | 2015-12-04 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 87,816 | -13,693 | 0.00 | -0.00 | -21,498 | 2015-12-04 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,250 | -1,000 | 0.00 | -0.00 | -23,950 | 2015-12-04 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 15,857,125 | -160,000 | 0.13 | -0.00 | -24,640 | 2015-12-04 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 920,000 | -10,000 | 0.03 | -0.00 | -25,600 | 2015-12-04 | |
| 53 | 0997 | Chinlink International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-12-04 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 110,000 | -4,000 | 0.05 | -0.00 | -29,640 | 2015-12-04 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,718 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-12-04 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 1,241,763 | -60,000 | 0.02 | -0.00 | -30,600 | 2015-12-04 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,008,000 | -20,000 | 0.06 | -0.00 | -32,400 | 2015-12-04 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | -1,500 | 0.01 | -0.00 | -32,700 | 2015-12-04 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 480,000 | -100,000 | 0.04 | -0.01 | -41,000 | 2015-12-04 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -6,000 | 0.00 | -0.00 | -41,880 | 2015-12-04 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 197,750 | -10,000 | 0.01 | -0.00 | -44,200 | 2015-12-04 | |
| 62 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 473,724 | -14,000 | 0.21 | -0.01 | -44,800 | 2015-12-04 | |
| 63 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 88,100 | -30,250 | 0.01 | -0.00 | -46,585 | 2015-12-04 | |
| 64 | 2222 | NVC International Holdings Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2015-12-04 | |
| 65 | 2638 | HK Electric Investments Limited:O | 296,875 | -8,000 | 0.00 | -0.00 | -49,440 | 2015-12-04 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 12,023,450 | -37,000 | 0.07 | -0.00 | -49,950 | 2015-12-04 | |
| 67 | 0261 | GBA Holdings Limited:O | 35,335,700 | -3,040,000 | 0.05 | -0.00 | -54,720 | 2015-12-04 | |
| 68 | 1498 | PuraPharm Corporation Limited:O | 4,747,500 | -12,000 | 2.11 | -0.01 | -55,200 | 2015-12-04 | |
| 69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 123,000 | -10,461 | 0.01 | -0.00 | -55,339 | 2015-12-04 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2015-12-04 | |
| 71 | 0862 | Vision Values Holdings Limited:O | 108,800 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-12-04 | |
| 72 | 1538 | Zhong Ao Home Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2015-12-04 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 466,600 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-12-04 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,270,000 | -300,000 | 0.05 | -0.00 | -60,900 | 2015-12-04 | |
| 75 | 1262 | Labixiaoxin Snacks Group Limited:O | 130,000 | -80,000 | 0.01 | -0.01 | -65,600 | 2015-12-04 | |
| 76 | 1108 | Triumph New Energy Company Limited:H | 438,000 | -12,000 | 0.18 | -0.00 | -67,200 | 2015-12-04 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,530,808 | -20,000 | 0.02 | -0.00 | -69,800 | 2015-12-04 | |
| 78 | 0764 | Eternity Investment Limited:O | 642,007 | -360,000 | 0.02 | -0.01 | -88,920 | 2015-12-04 | |
| 79 | 0263 | GT GROUP HOLDINGS LIMITED:O | 72,465 | -112,000 | 0.01 | -0.01 | -89,600 | 2015-12-04 | |
| 80 | 1766 | CRRC Corporation Limited:H | 570,600 | -10,000 | 0.01 | -0.00 | -103,200 | 2015-12-04 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 6,310,982 | -1,100,000 | 0.03 | -0.01 | -112,200 | 2015-12-04 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 936,971 | -2,000 | 0.00 | -0.00 | -123,000 | 2015-12-04 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 960,686 | -600 | 0.08 | -0.00 | -123,600 | 2015-12-04 | |
| 84 | 1143 | China Energy Storage Technology Development Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -133,400 | 2015-12-04 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 119,879 | -50,000 | 0.01 | -0.00 | -141,500 | 2015-12-04 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 1,530,593 | -260,000 | 0.00 | -0.00 | -150,800 | 2015-12-04 | |
| 87 | 0153 | China Saite Group Company Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -158,000 | 2015-12-04 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,720 | -6,000 | 0.00 | -0.00 | -165,300 | 2015-12-04 | |
| 89 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,000 | -100,000 | 0.01 | -0.00 | -172,000 | 2015-12-04 | |
| 90 | 2009 | BBMG Corporation:H | 134,000 | -63,000 | 0.01 | -0.01 | -335,790 | 2015-12-04 | |
| 91 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -534,000 | 2015-12-04 | |
| 92 | 0267 | CITIC Limited (HK):O | 2,355,000 | -292,000 | 0.01 | -0.00 | -4,064,640 | 2015-12-04 |
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