TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 750,000 | 2016-04-13 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,970 | 14,000 | 0.00 | 0.00 | 401,800 | 2016-04-13 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 123,200 | 8,000 | 0.01 | 0.00 | 150,400 | 2016-04-13 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 526,000 | 330,000 | 0.03 | 0.02 | 100,650 | 2016-04-13 | |
| 5 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 536,000 | 344,000 | 0.11 | 0.07 | 89,440 | 2016-04-13 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 594,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2016-04-13 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 268,000 | 8,000 | 0.02 | 0.00 | 81,120 | 2016-04-13 | |
| 8 | 0033 | International Genius Company:O | 1,900,000 | 400,000 | 0.02 | 0.00 | 76,800 | 2016-04-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,071,044 | 10,000 | 0.00 | 0.00 | 43,200 | 2016-04-13 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 16,491,800 | 400,000 | 0.63 | 0.02 | 37,600 | 2016-04-13 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 58,000 | 14,000 | 0.02 | 0.01 | 37,520 | 2016-04-13 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 417,000 | 8,000 | 0.01 | 0.00 | 35,680 | 2016-04-13 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2016-04-13 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 602,386 | 200,000 | 0.05 | 0.02 | 29,600 | 2016-04-13 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 1,323,048 | 100,000 | 0.07 | 0.00 | 28,500 | 2016-04-13 | |
| 16 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 244,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2016-04-13 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 247,065 | 50,000 | 0.01 | 0.00 | 27,000 | 2016-04-13 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 1,910,000 | 60,000 | 0.02 | 0.00 | 24,600 | 2016-04-13 | |
| 19 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 9,955,902 | 80,000 | 0.42 | 0.00 | 23,600 | 2016-04-13 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 427,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2016-04-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,158,360 | 400 | 0.01 | 0.00 | 19,220 | 2016-04-13 | |
| 22 | 1419 | Human Health Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2016-04-13 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 1,682,000 | 20,000 | 0.08 | 0.00 | 16,600 | 2016-04-13 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 282,000 | 21,000 | 0.02 | 0.00 | 15,330 | 2016-04-13 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,617,027 | 20,000 | 0.21 | 0.00 | 14,800 | 2016-04-13 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 2,646,328 | 120,000 | 0.07 | 0.00 | 14,280 | 2016-04-13 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 92,812 | 20,000 | 0.00 | 0.00 | 13,200 | 2016-04-13 | |
| 28 | 1613 | Synertone Communication Corporation:O | 824,000 | 72,000 | 0.05 | 0.00 | 12,600 | 2016-04-13 | |
| 29 | 0582 | Shin Hwa World Limited:O | 2,950,000 | 50,000 | 0.01 | 0.00 | 11,150 | 2016-04-13 | |
| 30 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2016-04-13 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 32,600 | -3,000 | 0.00 | -0.00 | -2,070 | 2016-04-13 | |
| 32 | 0288 | WH Group Limited (KY):O | 28,000 | -500 | 0.00 | -0.00 | -2,995 | 2016-04-13 | |
| 33 | 3698 | Huishang Bank Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2016-04-13 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2016-04-13 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,500 | -1,000 | 0.01 | -0.00 | -6,310 | 2016-04-13 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 459,175 | -24,000 | 0.01 | -0.00 | -9,000 | 2016-04-13 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,781,425 | -10,000 | 0.56 | -0.00 | -9,600 | 2016-04-13 | |
| 38 | 8121 | Guoen Holdings Limited:O | 640,000 | -50,000 | 0.04 | -0.00 | -10,900 | 2016-04-13 | |
| 39 | 0400 | Ingdan, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,480 | 2016-04-13 | |
| 40 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2016-04-13 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 548,904 | -10,000 | 0.02 | -0.00 | -12,500 | 2016-04-13 | |
| 42 | 0722 | UMP Healthcare Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2016-04-13 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 191,250 | -60,000 | 0.00 | -0.00 | -12,900 | 2016-04-13 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,150,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2016-04-13 | |
| 45 | 1893 | China National Materials Company Limited:H | 243,000 | -7,000 | 0.02 | -0.00 | -14,280 | 2016-04-13 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -14,000 | 0.00 | -0.00 | -15,120 | 2016-04-13 | |
| 47 | 1496 | AP Rentals Holdings Limited:O | 332,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2016-04-13 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -19,280 | 2016-04-13 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 854,125 | -90,000 | 0.09 | -0.01 | -23,400 | 2016-04-13 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 45,864 | -500 | 0.00 | -0.00 | -23,750 | 2016-04-13 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,545,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2016-04-13 | |
| 52 | 0283 | Goldin Properties Holdings Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -28,240 | 2016-04-13 | |
| 53 | 0577 | South Shore Holdings Limited:O | 48,409 | -10,000 | 0.01 | -0.00 | -29,500 | 2016-04-13 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,857,200 | -40,000 | 0.09 | -0.00 | -29,600 | 2016-04-13 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 32,500 | -50,000 | 0.00 | -0.00 | -31,000 | 2016-04-13 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 876,000 | -12,000 | 0.02 | -0.00 | -32,760 | 2016-04-13 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 816,000 | -20,000 | 0.05 | -0.00 | -37,600 | 2016-04-13 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2016-04-13 | |
| 59 | 3323 | China National Building Material Company Limited:H | 722,000 | -10,000 | 0.03 | -0.00 | -43,600 | 2016-04-13 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2016-04-13 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 797,179 | -3,000 | 0.01 | -0.00 | -44,640 | 2016-04-13 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 4,830,021 | -100,000 | 0.02 | -0.00 | -46,000 | 2016-04-13 | |
| 63 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2016-04-13 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2016-04-13 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -12,000 | 0.00 | -0.00 | -48,720 | 2016-04-13 | |
| 66 | 3989 | Capital Environment Holdings Limited:O | 5,118,000 | -170,000 | 0.05 | -0.00 | -50,150 | 2016-04-13 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 77,043 | -10,000 | 0.00 | -0.00 | -52,900 | 2016-04-13 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 386,000 | -20,000 | 0.15 | -0.01 | -55,000 | 2016-04-13 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 434,000 | -6,000 | 0.02 | -0.00 | -55,140 | 2016-04-13 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 725,420 | -30,000 | 0.00 | -0.00 | -56,400 | 2016-04-13 | |
| 71 | 3333 | China Evergrande Group:O | 785,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2016-04-13 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -60,800 | 2016-04-13 | |
| 73 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -69,600 | 2016-04-13 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 502,000 | -7,000 | 0.01 | -0.00 | -70,980 | 2016-04-13 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 50,500 | -5,000 | 0.00 | -0.00 | -94,700 | 2016-04-13 | |
| 76 | 0008 | PCCW LIMITED:O | 2,064,750 | -18,240 | 0.03 | -0.00 | -94,848 | 2016-04-13 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2016-04-13 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 748,680 | -30,000 | 0.05 | -0.00 | -100,800 | 2016-04-13 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2016-04-13 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 438,000 | -60,000 | 0.01 | -0.00 | -156,000 | 2016-04-13 | |
| 81 | 0619 | South China Financial Holdings Limited:O | 17,940,070 | -2,000,000 | 0.24 | -0.03 | -248,000 | 2016-04-13 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 7,651,193 | -100,000 | 0.01 | -0.00 | -321,000 | 2016-04-13 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 90,526 | -6,000 | 0.00 | -0.00 | -325,800 | 2016-04-13 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 10,524,000 | -308,000 | 1.56 | -0.05 | -1,139,600 | 2016-04-13 |
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