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

CCASS holding changes from 2015-11-16 to 2015-11-17

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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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,969,000 1,379,500 0.34 0.09 8,511,515 2015-11-17
2 0805 GLENCORE PLC:O 4,051,100 460,500 0.03 0.00 5,056,290 2015-11-17
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 417,500 50,000 0.03 0.00 3,942,500 2015-11-17
4 0001 CK Hutchison Holdings Limited:O 282,180 20,000 0.01 0.00 2,040,000 2015-11-17
5 1498 PuraPharm Corporation Limited:O 4,433,000 330,500 1.97 0.15 1,536,825 2015-11-17
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,933,780 169,000 0.00 0.00 910,910 2015-11-17
7 3988 BANK OF CHINA LIMITED:H 6,319,893 180,000 0.01 0.00 626,400 2015-11-17
8 1398 Industrial and Commercial Bank of China Limited:H 3,147,934 115,000 0.00 0.00 546,250 2015-11-17
9 0119 Poly Property Group Co., Limited:O 925,000 150,000 0.03 0.00 364,500 2015-11-17
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,400 4,000 0.00 0.00 164,400 2015-11-17
11 0006 Power Assets Holdings Limited:O 26,000 2,000 0.00 0.00 146,500 2015-11-17
12 1038 CK Infrastructure Holdings Limited:O 19,000 2,000 0.00 0.00 136,100 2015-11-17
13 0390 CHINA RAILWAY GROUP LIMITED:H 553,000 20,000 0.01 0.00 131,600 2015-11-17
14 0857 PETROCHINA COMPANY LIMITED:H 2,683,460 22,000 0.01 0.00 122,980 2015-11-17
15 0005 HSBC HOLDINGS PLC:O 945,893 2,000 0.00 0.00 121,900 2015-11-17
16 1186 China Railway Construction Corporation Limited:H 183,500 10,000 0.01 0.00 104,800 2015-11-17
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,345 1,000 0.00 0.00 97,850 2015-11-17
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,000 2,000 0.00 0.00 88,300 2015-11-17
19 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 84,000 2015-11-17
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,545,800 10,000 0.23 0.00 70,200 2015-11-17
21 0347 Angang Steel Company Limited:H 400,800 20,000 0.04 0.00 64,800 2015-11-17
22 2357 AviChina Industry & Technology Company Limited:H 172,000 10,000 0.01 0.00 63,800 2015-11-17
23 1057 Zhejiang Shibao Company Limited:H 16,000 6,000 0.02 0.01 62,520 2015-11-17
24 2223 Casablanca Group Limited (KY):O 38,000 20,000 0.01 0.01 56,200 2015-11-17
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,060 2,000 0.00 0.00 55,800 2015-11-17
26 0494 LI & FUNG LIMITED:O 270,000 10,000 0.00 0.00 54,900 2015-11-17
27 2777 Guangzhou R&F Properties Co., Ltd.:H 114,400 6,000 0.01 0.00 49,920 2015-11-17
28 1452 Denox Environmental & Technology Holdings Limited:O 92,000 30,000 0.02 0.01 49,800 2015-11-17
29 1019 Convoy Global Holdings Limited:O 1,290,000 102,000 0.01 0.00 46,410 2015-11-17
30 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,333 30,000 0.01 0.00 43,200 2015-11-17
31 1217 China Innovation Investment Limited:O 2,632,000 520,000 0.03 0.01 43,160 2015-11-17
32 1133 Harbin Electric Company Limited:H 4,600,000 10,000 0.68 0.00 42,600 2015-11-17
33 0395 Smartac International Holdings Limited:O 408,000 120,000 0.01 0.00 42,600 2015-11-17
34 0189 DONGYUE GROUP LIMITED:O 9,002,000 20,000 0.43 0.00 42,400 2015-11-17
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,801,000 50,000 0.01 0.00 41,500 2015-11-17
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,328 27,020 0.00 0.00 39,719 2015-11-17
37 8325 China Smartpay Group Holdings Limited:O 240,000 20,000 0.02 0.00 37,800 2015-11-17
38 0729 FDG Electric Vehicles Limited:O 4,730,021 70,000 0.02 0.00 35,700 2015-11-17
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 10,000 0.01 0.00 35,600 2015-11-17
40 1613 Synertone Communication Corporation:O 4,688,000 248,000 0.07 0.00 35,464 2015-11-17
41 0241 Alibaba Health Information Technology Limited:O 426,000 6,000 0.01 0.00 35,280 2015-11-17
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,197 2,000 0.00 0.00 34,640 2015-11-17
43 0914 Anhui Conch Cement Company Limited:H 71,000 1,500 0.01 0.00 33,600 2015-11-17
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 5,000 0.00 0.00 32,450 2015-11-17
45 0916 China Longyuan Power Group Corporation Limited:H 145,000 5,000 0.00 0.00 31,700 2015-11-17
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 1,000 0.00 0.00 30,500 2015-11-17
47 0024 BURWILL HOLDINGS LIMITED:O 1,560,000 100,000 0.03 0.00 28,000 2015-11-17
48 0606 China Agri-Industries Holdings Limited:O 194,600 10,000 0.00 0.00 28,000 2015-11-17
49 1112 Health and Happiness (H&H) International Holdings Limited:O 28,500 2,000 0.00 0.00 27,440 2015-11-17
50 1094 Cherish Sunshine International Limited:O 1,948,000 200,000 0.01 0.00 25,800 2015-11-17
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 667,623 3,000 0.01 0.00 24,150 2015-11-17
52 3908 China International Capital Corporation Limited:H 22,800 2,000 0.00 0.00 22,560 2015-11-17
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 528,000 16,000 0.04 0.00 21,440 2015-11-17
54 3378 Xiamen International Port Co., Ltd:H 122,000 10,000 0.01 0.00 20,700 2015-11-17
55 0757 Solargiga Energy Holdings Limited:O 847,779 100,000 0.03 0.00 20,100 2015-11-17
56 1060 Damai Entertainment Holdings Limited (BM):O 915,420 10,000 0.00 0.00 20,000 2015-11-17
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 110,000 70,000 0.00 0.00 19,950 2015-11-17
58 0358 Jiangxi Copper Company Limited:H 218,000 2,000 0.02 0.00 19,420 2015-11-17
59 1246 Boill Healthcare Holdings Limited:O 11,400,000 1,000,000 0.05 0.00 18,000 2015-11-17
60 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 6,000 0.02 0.00 17,160 2015-11-17
61 0419 Hony Media Group:O 205,750 20,000 0.00 0.00 14,400 2015-11-17
62 8005 Yuxing InfoTech Investment Holdings Limited:O 6,000 6,000 0.00 0.00 14,340 2015-11-17
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 4,000 0.00 0.00 10,880 2015-11-17
64 3800 GCL Technology Holdings Limited (KY):O 1,288,000 6,000 0.01 0.00 9,420 2015-11-17
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,223,000 3,000 0.01 0.00 9,030 2015-11-17
66 3777 China Fiber Optic Network System Group Ltd.:O 1,585,200 10,000 0.07 0.00 8,300 2015-11-17
67 0474 Aceso Life Science Group Limited:O 252,000 18,000 0.01 0.00 8,010 2015-11-17
68 0364 Blockchain Group Company Limited:O 6,146,150 100,000 0.03 0.00 6,400 2015-11-17
69 8315 Century Plaza Hotel Group:O 170,000 20,000 0.00 0.00 6,100 2015-11-17
70 1076 Imperial Pacific International Holdings Limited:O 1,631,920 20,000 0.00 0.00 5,100 2015-11-17
71 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 168,000 -2,000 0.03 -0.00 -5,040 2015-11-17
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 -60,000 0.00 -0.00 -5,820 2015-11-17
73 0911 Qianhai Health Holdings Limited:O 1,690,000 -10,000 0.01 -0.00 -6,100 2015-11-17
74 1400 Moody Technology Holdings Limited:O 130,000 -20,000 0.01 -0.00 -11,800 2015-11-17
75 1718 Wan Kei Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -14,000 2015-11-17
76 1556 Chinney Kin Wing Holdings Limited:O 160,000 -30,000 0.01 -0.00 -15,900 2015-11-17
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 285,000 -10,000 0.01 -0.00 -16,000 2015-11-17
78 0885 Rentian Technology Holdings Limited:O 30,750 -30,000 0.00 -0.00 -17,100 2015-11-17
79 3669 China Yongda Automobiles Services Holdings Limited:O 67,000 -4,000 0.00 -0.00 -17,320 2015-11-17
80 0736 China Properties Investment Holdings Limited:O 1,996,956 -111,000 0.04 -0.00 -17,760 2015-11-17
81 1889 Sanai Health Industry Group Company Limited:O 327,500 -50,000 0.02 -0.00 -19,000 2015-11-17
82 0205 SEEC MEDIA GROUP LIMITED:O 240,000 -125,000 0.02 -0.05 -29,875 2015-11-17
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,581 -10,000 0.01 -0.00 -31,000 2015-11-17
84 2383 TOM GROUP LIMITED:O 332,000 -16,000 0.01 -0.00 -32,160 2015-11-17
85 1431 YuanShengTai Dairy Farm Limited:O 268,000 -60,000 0.01 -0.00 -34,800 2015-11-17
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 -2,000 0.03 -0.00 -35,120 2015-11-17
87 1027 China Jicheng Holdings Limited:O 50,000 -20,000 0.00 -0.00 -37,000 2015-11-17
88 1035 BBI Life Sciences Corporation:O 0 -18,000 0.00 -0.00 -38,160 2015-11-17
89 8167 Neo Telemedia Limited:O 260,000 -68,000 0.00 -0.00 -38,760 2015-11-17
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 640,000 -400,000 0.02 -0.01 -40,400 2015-11-17
91 1818 Zhaojin Mining Industry Company Limited:H 102,500 -10,000 0.01 -0.00 -43,400 2015-11-17
92 0598 SINOTRANS LIMITED:H 252,000 -10,000 0.01 -0.00 -43,500 2015-11-17
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 270,100 -100,000 0.03 -0.01 -52,000 2015-11-17
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,770,000 -250,000 0.05 -0.00 -55,750 2015-11-17
95 6837 Haitong Securities Co., Ltd.:H 32,800 -4,000 0.00 -0.00 -57,680 2015-11-17
96 1171 Yankuang Energy Group Company Limited:H 568,000 -20,000 0.03 -0.00 -72,800 2015-11-17
97 3823 Tech Pro Technology Development Limited:O 59,600 -46,000 0.00 -0.00 -91,540 2015-11-17
98 2669 China Overseas Property Holdings Limited:O 319,572 -60,000 0.01 -0.00 -96,000 2015-11-17
99 0519 Novautek Technologies Group Limited (BM):O 250,000 -300,000 0.01 -0.02 -132,000 2015-11-17
100 3900 Greentown China Holdings Limited:O 12,000 -20,000 0.00 -0.00 -134,600 2015-11-17
101 1776 GF Securities Co., Ltd.:H 75,000 -10,000 0.00 -0.00 -179,000 2015-11-17
102 0136 China Ruyi Holdings Limited:O 1,128,593 -300,000 0.00 -0.00 -183,000 2015-11-17
103 6030 CITIC Securities Company Limited:H 38,500 -10,000 0.00 -0.00 -185,800 2015-11-17
104 0992 LENOVO GROUP LIMITED:O 184,000 -24,000 0.00 -0.00 -204,480 2015-11-17
105 0708 China Evergrande New Energy Vehicle Group Limited:O 645,000 -925,000 0.01 -0.01 -1,692,750 2015-11-17

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