TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,349,800 | 3,802,000 | 0.26 | 0.05 | 21,329,220 | 2016-01-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,000 | 20,000 | 0.00 | 0.00 | 455,000 | 2016-01-05 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 950,000 | 160,000 | 0.03 | 0.00 | 384,000 | 2016-01-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 92,066 | 10,000 | 0.00 | 0.00 | 380,000 | 2016-01-05 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 184,000 | 50,000 | 0.00 | 0.00 | 332,500 | 2016-01-05 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 4,848,000 | 222,000 | 0.07 | 0.00 | 270,840 | 2016-01-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 260,400 | 2016-01-05 | |
| 8 | 1161 | WATER OASIS GROUP LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 177,000 | 2016-01-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 553,000 | 23,000 | 0.01 | 0.00 | 170,890 | 2016-01-05 | |
| 10 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 484,000 | 312,000 | 0.05 | 0.03 | 168,480 | 2016-01-05 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,197 | 10,000 | 0.00 | 0.00 | 148,600 | 2016-01-05 | |
| 12 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 210,000 | 80,000 | 0.10 | 0.04 | 147,200 | 2016-01-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,560 | 6,000 | 0.01 | 0.00 | 141,300 | 2016-01-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 957,286 | 600 | 0.08 | 0.00 | 115,020 | 2016-01-05 | |
| 15 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 54,500 | 18,000 | 0.00 | 0.00 | 103,860 | 2016-01-05 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 3,424,956 | 933,000 | 0.07 | 0.02 | 97,032 | 2016-01-05 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 94,800 | 2016-01-05 | |
| 18 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,340,000 | 700,000 | 0.02 | 0.01 | 88,900 | 2016-01-05 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,500 | 10,000 | 0.00 | 0.00 | 83,000 | 2016-01-05 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2016-01-05 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,870,000 | 400,000 | 0.06 | 0.00 | 79,200 | 2016-01-05 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 687,020 | 50,000 | 0.03 | 0.00 | 70,000 | 2016-01-05 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 64,650 | 2016-01-05 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 179,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2016-01-05 | |
| 25 | 0753 | Air China Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2016-01-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,700 | 15,000 | 0.00 | 0.00 | 57,300 | 2016-01-05 | |
| 27 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 199,724 | 16,000 | 0.09 | 0.01 | 56,960 | 2016-01-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,475,780 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-01-05 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 42,079 | 6,000 | 0.00 | 0.00 | 48,540 | 2016-01-05 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 1,766,763 | 102,000 | 0.02 | 0.00 | 42,840 | 2016-01-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2016-01-05 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 2,084,000 | 200,000 | 0.02 | 0.00 | 38,800 | 2016-01-05 | |
| 33 | 0474 | Aceso Life Science Group Limited:O | 318,000 | 84,000 | 0.01 | 0.00 | 38,640 | 2016-01-05 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | 10,000 | 0.02 | 0.00 | 37,300 | 2016-01-05 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,482,000 | 300,000 | 0.03 | 0.00 | 33,600 | 2016-01-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,626,693 | 10,000 | 0.01 | 0.00 | 33,500 | 2016-01-05 | |
| 37 | 0745 | China National Culture Group Limited:O | 26,736,000 | 540,000 | 0.27 | 0.01 | 33,480 | 2016-01-05 | |
| 38 | 1498 | PuraPharm Corporation Limited:O | 6,526,500 | 8,000 | 2.90 | 0.00 | 33,280 | 2016-01-05 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2016-01-05 | |
| 40 | 0195 | Greentech Technology International Limited:O | 1,250,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2016-01-05 | |
| 41 | 1208 | MMG Limited (HK):O | 1,283,700 | 20,000 | 0.02 | 0.00 | 30,200 | 2016-01-05 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 78,504 | 10,000 | 0.00 | 0.00 | 28,800 | 2016-01-05 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,685,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2016-01-05 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 15,129,300 | 200,000 | 0.58 | 0.01 | 24,000 | 2016-01-05 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 956,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2016-01-05 | |
| 46 | 1269 | China First Capital Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2016-01-05 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 710,680 | 8,000 | 0.05 | 0.00 | 21,600 | 2016-01-05 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 210,000 | 6,000 | 0.02 | 0.00 | 18,720 | 2016-01-05 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 207,750 | 4,000 | 0.01 | 0.00 | 16,760 | 2016-01-05 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 978,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2016-01-05 | |
| 51 | 1831 | ShiFang Holding Limited:O | 79,000 | 6,000 | 0.01 | 0.00 | 13,140 | 2016-01-05 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-01-05 | |
| 53 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2016-01-05 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,275,552 | 20,000 | 0.01 | 0.00 | 10,400 | * | 2016-01-05 |
| 55 | 2288 | Rykadan Capital Limited:O | 117,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2016-01-05 | |
| 56 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2016-01-05 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 358,904 | -5,000 | 0.01 | -0.00 | -5,750 | 2016-01-05 | |
| 58 | 0030 | YNBY International Limited:O | 830,000 | -50,000 | 0.04 | -0.00 | -8,150 | 2016-01-05 | |
| 59 | 0164 | China Baoli Technologies Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -12,300 | 2016-01-05 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 194,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2016-01-05 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 93,140 | -20,000 | 0.01 | -0.00 | -13,000 | 2016-01-05 | |
| 62 | 0299 | Glory Sun Land Group Limited:O | 300,000 | -70,000 | 0.00 | -0.00 | -14,210 | 2016-01-05 | |
| 63 | 8006 | Sino Splendid Holdings Limited:O | 1,513,500 | -600,000 | 0.02 | -0.01 | -15,000 | 2016-01-05 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 510,000 | -4,000 | 0.02 | -0.00 | -15,720 | 2016-01-05 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -16,100 | 2016-01-05 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2016-01-05 | |
| 67 | 1165 | Shunfeng International Clean Energy Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2016-01-05 | |
| 68 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 495,175 | -78,000 | 0.01 | -0.00 | -23,790 | 2016-01-05 | |
| 69 | 0869 | Playmates Toys Limited:O | 191,585 | -12,000 | 0.02 | -0.00 | -24,360 | 2016-01-05 | |
| 70 | 1718 | Wan Kei Group Holdings Limited:O | 70,000 | -35,000 | 0.01 | -0.00 | -26,250 | 2016-01-05 | |
| 71 | 0755 | DevGreat Group Limited:O | 850,000 | -110,000 | 0.01 | -0.00 | -27,390 | 2016-01-05 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2016-01-05 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,100 | -200 | 0.00 | -0.00 | -29,480 | 2016-01-05 | |
| 74 | 0261 | GBA Holdings Limited:O | 35,095,700 | -960,000 | 0.04 | -0.00 | -29,760 | 2016-01-05 | |
| 75 | 2369 | Coolpad Group Limited:O | 348,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2016-01-05 | |
| 76 | 0143 | Guoan International Limited:O | 360,000 | -70,000 | 0.01 | -0.00 | -33,950 | 2016-01-05 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 28,000 | -500 | 0.00 | -0.00 | -34,775 | 2016-01-05 | |
| 78 | 1188 | Hybrid Kinetic Group Limited:O | 1,012,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2016-01-05 | |
| 79 | 0915 | Daohe Global Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2016-01-05 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 8,284,087 | -30,000 | 0.07 | -0.00 | -38,700 | 2016-01-05 | |
| 81 | 0267 | CITIC Limited (HK):O | 2,350,000 | -3,000 | 0.01 | -0.00 | -39,480 | 2016-01-05 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2016-01-05 | |
| 83 | 6138 | Harbin Bank Co., Ltd.:H | 226,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2016-01-05 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 12,746,000 | -16,000 | 1.89 | -0.00 | -53,760 | 2016-01-05 | |
| 85 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -55,200 | 2016-01-05 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 58,723 | -20,000 | 0.00 | -0.00 | -56,600 | 2016-01-05 | |
| 87 | 1019 | Convoy Global Holdings Limited:O | 1,182,000 | -144,000 | 0.01 | -0.00 | -59,760 | 2016-01-05 | |
| 88 | 1217 | China Innovation Investment Limited:O | 3,512,000 | -800,000 | 0.04 | -0.01 | -60,000 | 2016-01-05 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 603,000 | -140,000 | 0.02 | -0.00 | -64,400 | 2016-01-05 | |
| 90 | 0008 | PCCW LIMITED:O | 2,146,162 | -16,000 | 0.03 | -0.00 | -71,360 | 2016-01-05 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 466,600 | -140,000 | 0.00 | -0.00 | -75,600 | 2016-01-05 | |
| 92 | 8046 | Heng Xin China Holdings Limited:O | 1,100,000 | -300,000 | 0.02 | -0.01 | -79,500 | 2016-01-05 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -120,000 | 0.00 | -0.00 | -91,200 | 2016-01-05 | |
| 94 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,000 | -96,000 | 0.00 | -0.01 | -95,040 | 2016-01-05 | |
| 95 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 40,000 | -50,000 | 0.01 | -0.01 | -96,500 | 2016-01-05 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,060 | -3,600 | 0.00 | -0.00 | -97,920 | 2016-01-05 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 572,593 | -202,000 | 0.00 | -0.00 | -103,020 | 2016-01-05 | |
| 98 | 8178 | China Information Technology Development Limited:O | 80,800 | -504,000 | 0.00 | -0.01 | -110,880 | 2016-01-05 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,414,000 | -40,000 | 0.09 | -0.00 | -120,400 | 2016-01-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 708,000 | -19,000 | 0.00 | -0.00 | -152,570 | 2016-01-05 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 75,080 | -15,997 | 0.00 | -0.00 | -203,162 | 2016-01-05 | |
| 102 | 1366 | Jiangnan Group Limited:O | 1,660,000 | -330,000 | 0.04 | -0.01 | -468,600 | 2016-01-05 | |
| 103 | 1141 | CMBC Capital Holdings Limited:O | 10,497,125 | -4,460,000 | 0.09 | -0.04 | -851,860 | 2016-01-05 | |
| 104 | 3333 | China Evergrande Group:O | 715,000 | -152,000 | 0.01 | -0.00 | -1,010,800 | 2016-01-05 |
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