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

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 921,614 3,000 0.08 0.00 705,000 2015-07-06
2 1766 CRRC Corporation Limited:H 612,300 24,000 0.01 0.00 250,080 2015-07-06
3 0493 GOME Retail Holdings Limited:O 5,664,450 183,000 0.03 0.00 243,390 2015-07-06
4 1141 CMBC Capital Holdings Limited:O 14,607,125 1,180,000 0.15 0.01 225,380 2015-07-06
5 2340 ISP Holdings Limited:O 916,000 132,000 0.26 0.04 221,760 2015-07-06
6 3882 SKY LIGHT HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 190,400 2015-07-06
7 0875 Congyu Intelligent Agricultural Holdings Limited:O 831,250 460,000 0.02 0.01 174,800 2015-07-06
8 0665 Haitong International Securities Group Limited:O 186,000 30,000 0.00 0.00 157,200 2015-07-06
9 3333 China Evergrande Group:O 1,627,000 35,000 0.01 0.00 144,200 2015-07-06
10 0008 PCCW LIMITED:O 2,249,318 30,000 0.03 0.00 132,000 2015-07-06
11 1019 Convoy Global Holdings Limited:O 1,236,000 180,000 0.05 0.01 131,400 * 2015-07-06
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 514,000 50,000 0.01 0.00 111,500 2015-07-06
13 1072 Dongfang Electric Corporation Limited:H 40,000 9,000 0.01 0.00 108,000 2015-07-06
14 1027 China Jicheng Holdings Limited:O 210,000 60,000 0.00 0.00 102,000 2015-07-06
15 1988 China Minsheng Banking Corp., Ltd.:H 155,600 10,000 0.00 0.00 94,600 2015-07-06
16 1363 CT Environmental Group Limited:O 30,000 10,000 0.00 0.00 92,100 2015-07-06
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,109,026 300,000 0.02 0.00 85,500 2015-07-06
18 2727 Shanghai Electric Group Company Limited:H 392,000 16,000 0.01 0.00 81,600 2015-07-06
19 0724 Ruixin International Holdings Limited:O 7,760,000 1,500,000 0.06 0.01 79,500 2015-07-06
20 0574 Pa Shun International Holdings Limited:O 110,000 60,000 0.01 0.01 73,200 2015-07-06
21 0619 South China Financial Holdings Limited:O 6,790,070 500,000 0.09 0.01 67,500 2015-07-06
22 1480 Yan Tat Group Holdings Limited:O 148,000 20,000 0.06 0.01 62,400 2015-07-06
23 2280 HC Group Inc.:O 78,000 10,000 0.01 0.00 58,900 2015-07-06
24 0358 Jiangxi Copper Company Limited:H 146,000 5,000 0.01 0.00 58,700 2015-07-06
25 0029 DYNAMIC HOLDINGS LIMITED (BM):O 473,724 20,000 0.22 0.01 58,400 2015-07-06
26 1211 BYD COMPANY LIMITED:H 57,000 1,500 0.01 0.00 58,050 2015-07-06
27 8121 Guoen Holdings Limited:O 410,000 100,000 0.02 0.01 57,000 2015-07-06
28 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 48,000 0.01 0.01 54,240 2015-07-06
29 8242 GSN Corporations Limited:O 100,000 100,000 0.03 0.03 54,000 2015-07-06
30 2238 Guangzhou Automobile Group Co., Ltd.:H 57,740 8,000 0.00 0.00 52,880 2015-07-06
31 1101 China Huarong Energy Company Limited:O 5,693,000 100,000 0.05 0.00 51,000 2015-07-06
32 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 134,000 40,000 0.04 0.01 50,800 2015-07-06
33 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 60,000 0.01 0.00 48,600 2015-07-06
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,500 1,000 0.01 0.00 48,050 2015-07-06
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 2,000 0.00 0.00 47,600 2015-07-06
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 500 0.00 0.00 47,500 2015-07-06
37 0585 Imagi International Holdings Limited:O 1,778,000 200,000 0.02 0.00 44,800 2015-07-06
38 0434 Boyaa Interactive International Limited:O 101,000 10,000 0.01 0.00 43,400 2015-07-06
39 0489 DongFeng Motor Group Company Limited (CN):H 444,000 4,000 0.02 0.00 40,320 2015-07-06
40 0648 SoftMedx Healthcare Limited:O 11,606,800 210,000 0.53 0.01 39,900 2015-07-06
41 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 39,800 2015-07-06
42 0728 CHINA TELECOM CORPORATION LIMITED:H 302,000 8,000 0.00 0.00 34,880 2015-07-06
43 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 10,000 0.00 0.00 34,800 2015-07-06
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,880,000 200,000 0.04 0.00 34,600 2015-07-06
45 1613 Synertone Communication Corporation:O 3,032,000 120,000 0.05 0.00 34,200 2015-07-06
46 1039 Changyou International Group Limited:O 80,000 20,000 0.01 0.00 34,000 2015-07-06
47 1088 China Shenhua Energy Company Limited:H 78,500 2,000 0.00 0.00 33,400 2015-07-06
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,620,000 30,000 0.17 0.00 32,700 2015-07-06
49 0717 Emperor Capital Group Limited:O 660,200 48,000 0.01 0.00 32,160 2015-07-06
50 0604 SHENZHEN INVESTMENT LIMITED:O 690,808 10,000 0.01 0.00 31,600 2015-07-06
51 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 6,000 0.03 0.00 31,380 2015-07-06
52 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,000 40,000 0.03 0.01 30,800 2015-07-06
53 1188 Hybrid Kinetic Group Limited:O 892,000 100,000 0.00 0.00 29,500 2015-07-06
54 8090 China Assurance Finance Group Limited:O 120,000 20,000 0.01 0.00 29,000 2015-07-06
55 0064 GET NICE HOLDINGS LIMITED:O 2,846,000 80,000 0.04 0.00 28,800 2015-07-06
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 986,000 10,000 0.02 0.00 28,400 2015-07-06
57 3323 China National Building Material Company Limited:H 504,000 4,000 0.02 0.00 27,360 2015-07-06
58 0005 HSBC HOLDINGS PLC:O 844,790 400 0.00 0.00 27,160 2015-07-06
59 8083 Youzan Technology Limited:O 360,000 40,000 0.01 0.00 26,800 2015-07-06
60 0061 Green Leader Holdings Group Limited:O 3,114,400 200,000 0.02 0.00 26,600 2015-07-06
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 10,000 0.00 0.00 26,500 2015-07-06
62 0479 CIL HOLDINGS LIMITED:O 1,371,404 300,000 0.05 0.01 23,700 2015-07-06
63 8088 8088 Investment Holdings Limited:O 144,600 80,000 0.00 0.00 23,200 2015-07-06
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,152,092 30,000 0.06 0.00 22,800 2015-07-06
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 790,000 60,000 0.03 0.00 22,800 2015-07-06
66 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 3,000 0.01 0.00 21,450 2015-07-06
67 0572 Future World Holdings Limited:O 1,532,000 120,000 0.04 0.00 21,360 2015-07-06
68 0705 Ding He Mining Holdings Limited:O 967,000 96,000 0.03 0.00 19,200 2015-07-06
69 0992 LENOVO GROUP LIMITED:O 150,000 2,000 0.00 0.00 18,860 2015-07-06
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,640,000 20,000 0.03 0.00 18,400 2015-07-06
71 0611 China Nuclear Energy Technology Corporation Limited:O 132,000 10,000 0.01 0.00 18,400 2015-07-06
72 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 150,000 100,000 0.01 0.01 17,800 2015-07-06
73 1185 China Energine International (Holdings) Limited:O 481,956 20,000 0.01 0.00 14,600 2015-07-06
74 0606 China Agri-Industries Holdings Limited:O 126,600 4,000 0.00 0.00 14,240 2015-07-06
75 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 20,000 0.00 0.00 14,000 2015-07-06
76 0139 Smart Fish Wealthlink Holdings Limited:O 356,069 28,000 0.01 0.00 13,720 2015-07-06
77 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 262,275 30,000 0.01 0.00 13,200 2015-07-06
78 1226 China Investment and Finance Group Limited (KY):O 56,000 56,000 0.01 0.01 12,824 2015-07-06
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 352,000 6,000 0.14 0.00 12,480 2015-07-06
80 1659 Haitian Energy International Limited:O 12,000 12,000 0.00 0.00 12,000 2015-07-06
81 2100 BAIOO Family Interactive Limited:O 60,000 20,000 0.00 0.00 11,800 2015-07-06
82 0547 Digital Domain Holdings Limited:O 2,486,600 40,000 0.03 0.00 11,200 2015-07-06
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 754,400 40,000 0.08 0.00 11,200 2015-07-06
84 1816 CGN Power Co., Ltd.:H 905,000 3,000 0.01 0.00 10,740 2015-07-06
85 8171 China Trends Holdings Limited:O 1,108,000 120,000 0.02 0.00 9,240 2015-07-06
86 0183 Winfull Group Holdings Limited:O 480,000 16,000 0.02 0.00 9,120 2015-07-06
87 1387 China Dili Group:O 1,741,000 20,000 0.01 0.00 9,000 2015-07-06
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,975,698 100,000 0.05 0.00 9,000 2015-07-06
89 0033 International Genius Company:O 1,700,000 50,000 0.02 0.00 6,850 2015-07-06
90 1150 MILAN STATION HOLDINGS LIMITED:O 178,000 10,000 0.03 0.00 6,700 2015-07-06
91 0261 GBA Holdings Limited:O 39,095,700 240,000 0.06 0.00 6,480 2015-07-06
92 2358 Jiu Rong Holdings Limited:O 660,000 30,000 0.02 0.00 6,120 2015-07-06
93 0024 BURWILL HOLDINGS LIMITED:O 1,218,000 18,000 0.03 0.00 5,490 2015-07-06
94 0198 SMI Holdings Group Limited:O 537,325 -125 0.00 -0.00 -95 2015-07-06
95 0745 China National Culture Group Limited:O 5,092,000 -50,000 0.05 -0.00 -5,050 2015-07-06
96 1372 China Carbon Neutral Development Group Limited:O 2,000 -2,000 0.00 -0.00 -7,100 2015-07-06
97 0582 Shin Hwa World Limited:O 180,000 -20,000 0.01 -0.00 -8,400 2015-07-06
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 852,000 -10,000 0.02 -0.00 -8,600 2015-07-06
99 8021 WLS HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.00 -10,800 2015-07-06
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 -10,000 0.03 -0.00 -10,900 2015-07-06
101 0612 Carmen Century Investment Limited (KY):O 105,600 -16,000 0.01 -0.00 -11,360 2015-07-06
102 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -15,160 2015-07-06
103 6863 China Huishan Dairy Holdings Company Limited:O 14,680,000 -10,000 0.10 -0.00 -15,400 2015-07-06
104 1237 China Environmental Technology and Bioenergy Holdings Limited:O 580,000 -26,000 0.04 -0.00 -15,600 2015-07-06
105 6133 Vital Innovations Holdings Limited:O 12,000 -10,000 0.00 -0.00 -15,700 2015-07-06
106 1270 Langham Hospitality Investments Limited:O 92,348 -5,000 0.00 -0.00 -16,350 2015-07-06
107 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 -8,000 0.01 -0.00 -16,880 2015-07-06
108 8222 E Lighting Group Holdings Limited:O 312,000 -36,000 0.08 -0.01 -17,280 2015-07-06
109 0500 Frontier Services Group Limited:O 174,290 -10,000 0.01 -0.00 -19,300 2015-07-06
110 1392 CMBC Capital Holdings Limited:Wrnt 6,461,625 -210,000 3.98 -0.13 -19,950 2015-07-06
111 0196 Honghua Group Limited:O 707,000 -30,000 0.02 -0.00 -20,100 2015-07-06
112 0097 HENDERSON INVESTMENT LIMITED:O 233,000 -30,000 0.01 -0.00 -20,400 2015-07-06
113 0646 China Environmental Technology Holdings Limited:O 80,000 -80,000 0.00 -0.00 -20,800 2015-07-06
114 0195 Greentech Technology International Limited:O 420,000 -30,000 0.01 -0.00 -21,600 2015-07-06
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 929,333 -100,000 0.02 -0.00 -22,300 2015-07-06
116 1928 Sands China Ltd.:O 18,400 -800 0.00 -0.00 -23,200 2015-07-06
117 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 -2,000 0.00 -0.00 -23,920 2015-07-06
118 0241 Alibaba Health Information Technology Limited:O 420,000 -4,000 0.01 -0.00 -24,960 2015-07-06
119 0876 Kaisa Health Group Holdings Limited:O 174,000 -50,000 0.00 -0.00 -29,000 2015-07-06
120 0663 KING STONE ENERGY GROUP LIMITED:O 428,050 -90,000 0.01 -0.00 -30,150 2015-07-06
121 1113 CK Asset Holdings Limited (KY):O 515,416 -500 0.01 -0.00 -31,425 2015-07-06
122 1207 SRE Group Limited:O 1,810,000 -100,000 0.03 -0.00 -33,500 2015-07-06
123 2339 BeijingWest Industries International Limited:O 500,000 -80,000 0.01 -0.00 -35,600 2015-07-06
124 2689 Nine Dragons Paper (Holdings) Limited:O 16,633,000 -6,000 0.36 -0.00 -38,580 2015-07-06
125 0757 Solargiga Energy Holdings Limited:O 1,047,779 -150,000 0.03 -0.00 -39,000 2015-07-06
126 1448 Fu Shou Yuan International Group Limited:O 12,000 -10,000 0.00 -0.00 -39,700 2015-07-06
127 0755 DevGreat Group Limited:O 1,210,000 -200,000 0.01 -0.00 -40,000 2015-07-06
128 0851 Sheng Yuan Holdings Limited:O 48,600 -160,000 0.00 -0.00 -41,600 2015-07-06
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,484 -8,000 0.00 -0.00 -42,400 2015-07-06
130 0347 Angang Steel Company Limited:H 224,800 -10,000 0.02 -0.00 -46,500 2015-07-06
131 0818 Hi Sun Technology (China) Limited:O 96,000 -30,000 0.00 -0.00 -47,700 2015-07-06
132 3988 BANK OF CHINA LIMITED:H 5,133,093 -10,000 0.01 -0.00 -48,000 2015-07-06
133 0880 SJM Holdings Limited:O 141,000 -6,000 0.00 -0.00 -51,780 2015-07-06
134 0931 China HK Power Smart Energy Group Limited:O 1,150,000 -40,000 0.01 -0.00 -54,000 2015-07-06
135 0729 FDG Electric Vehicles Limited:O 2,320,021 -100,000 0.01 -0.00 -55,000 2015-07-06
136 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 -30,000 0.00 -0.00 -56,700 2015-07-06
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,500 -2,000 0.00 -0.00 -60,900 2015-07-06
138 0736 China Properties Investment Holdings Limited:O 376,956 -39,000 0.01 -0.00 -65,520 2015-07-06
139 1060 Damai Entertainment Holdings Limited (BM):O 835,420 -30,000 0.00 -0.00 -66,900 2015-07-06
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,613 -2,000 0.00 -0.00 -67,100 2015-07-06
141 0164 China Baoli Technologies Holdings Limited:O 700,000 -250,000 0.01 -0.00 -68,750 2015-07-06
142 3328 Bank of Communications Co., Ltd.:H 555,773 -10,000 0.00 -0.00 -76,800 2015-07-06
143 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,092,000 -136,000 0.82 -0.01 -81,600 2015-07-06
144 1195 Kingwell Group Limited:O 140,000 -200,000 0.01 -0.01 -83,000 2015-07-06
145 0998 China CITIC Bank Corporation Limited:H 368,006 -15,000 0.00 -0.00 -89,550 2015-07-06
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 507,623 -10,000 0.01 -0.00 -97,200 2015-07-06
147 0915 Daohe Global Group Limited:O 10,000 -100,000 0.00 -0.00 -114,000 2015-07-06
148 0209 Winshine Science Company Limited:O 0 -100,000 0.00 -0.00 -116,000 2015-07-06
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 -10,000 0.00 -0.00 -126,400 2015-07-06
150 0343 CULTURECOM HOLDINGS LIMITED:O 150,400 -81,735 0.01 -0.01 -140,584 2015-07-06
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,783 -12,000 0.00 -0.00 -205,920 2015-07-06
152 1421 Prosperity Group International Limited (KY):O 120,000 -110,000 0.02 -0.02 -221,100 2015-07-06
153 0091 Golden Century International Holdings Group Limited:O 2,555,625 -900,000 0.06 -0.02 -234,000 2015-07-06
154 0474 Aceso Life Science Group Limited:O 318,000 -366,000 0.01 -0.01 -281,820 2015-07-06

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