TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-08-27 to 2014-08-28
"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 | 0267 | CITIC Limited (HK):O | 11,999,000 | 1,663,000 | 0.05 | 0.01 | 24,479,360 | 2014-08-28 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 533,500 | 300,000 | 0.04 | 0.02 | 8,415,000 | 2014-08-28 | |
| 3 | 0880 | SJM Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 196,600 | 2014-08-28 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 427,720 | 400,000 | 0.01 | 0.01 | 152,000 | 2014-08-28 | |
| 5 | 0630 | AMCO United Holding Limited:O | 6,449,400 | 1,000,000 | 0.49 | 0.08 | 150,000 | 2014-08-28 | |
| 6 | 1332 | Touyun Biotech Group Limited:O | 69,900 | 20,000 | 0.05 | 0.01 | 124,800 | 2014-08-28 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2014-08-28 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,800 | 11,200 | 0.02 | 0.00 | 106,064 | 2014-08-28 | |
| 9 | 2638 | HK Electric Investments Limited:O | 288,625 | 20,000 | 0.00 | 0.00 | 102,400 | 2014-08-28 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 1,050,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2014-08-28 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 306,000 | 30,000 | 0.02 | 0.00 | 93,000 | 2014-08-28 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 143,500 | 40,000 | 0.03 | 0.01 | 86,800 | 2014-08-28 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 66,700 | 20,000 | 0.01 | 0.00 | 83,400 | 2014-08-28 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 421,860 | 300,000 | 0.00 | 0.00 | 81,000 | 2014-08-28 | |
| 15 | 3315 | Goldpac Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2014-08-28 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | 600 | 0.00 | 0.00 | 76,680 | 2014-08-28 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 110,000 | 14,000 | 0.00 | 0.00 | 74,340 | 2014-08-28 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,770,000 | 300,000 | 0.04 | 0.00 | 72,000 | 2014-08-28 | |
| 19 | 3323 | China National Building Material Company Limited:H | 638,000 | 10,000 | 0.02 | 0.00 | 71,500 | 2014-08-28 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 281,950 | 130,000 | 0.01 | 0.00 | 55,900 | 2014-08-28 | |
| 21 | 0209 | Winshine Science Company Limited:O | 10,112,000 | 252,000 | 0.50 | 0.01 | 55,188 | 2014-08-28 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | 22,000 | 0.01 | 0.00 | 54,340 | 2014-08-28 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2014-08-28 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 29,500 | 3,000 | 0.00 | 0.00 | 50,940 | 2014-08-28 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 312,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2014-08-28 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 566,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2014-08-28 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,168,000 | 32,000 | 0.08 | 0.00 | 46,400 | 2014-08-28 | |
| 28 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 44,000 | 22,000 | 0.00 | 0.00 | 44,440 | 2014-08-28 | |
| 29 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,940,000 | 100,000 | 0.17 | 0.01 | 42,500 | 2014-08-28 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 170,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2014-08-28 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 2,306,600 | 400,000 | 0.02 | 0.00 | 39,600 | 2014-08-28 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 3,000 | 0.01 | 0.00 | 39,540 | 2014-08-28 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 167,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2014-08-28 | |
| 34 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2014-08-28 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 122,000 | 120,000 | 0.02 | 0.02 | 34,800 | 2014-08-28 | |
| 36 | 0763 | ZTE CORPORATION:H | 135,920 | 2,000 | 0.02 | 0.00 | 34,640 | 2014-08-28 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 6,228,400 | 20,000 | 0.07 | 0.00 | 33,200 | 2014-08-28 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 1,727,500 | 200,000 | 0.03 | 0.00 | 32,800 | 2014-08-28 | |
| 39 | 0928 | King International Investment Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2014-08-28 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 3,114,560 | 312,000 | 0.06 | 0.01 | 31,200 | 2014-08-28 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,887,503 | 200,000 | 0.05 | 0.00 | 29,200 | 2014-08-28 | |
| 42 | 0704 | Huscoke Holdings Limited:O | 738,000 | 200,000 | 0.02 | 0.00 | 29,000 | 2014-08-28 | |
| 43 | 2309 | ZO Future Group:O | 3,430,000 | 300,000 | 0.06 | 0.01 | 28,800 | 2014-08-28 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 161,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2014-08-28 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 194,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2014-08-28 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,836,000 | 30,000 | 0.04 | 0.00 | 24,600 | 2014-08-28 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,264,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2014-08-28 | |
| 48 | 8003 | Great World Company Holdings Ltd:O | 420,000 | 222,000 | 0.04 | 0.02 | 21,756 | 2014-08-28 | |
| 49 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2014-08-28 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 4,345,000 | 100,000 | 0.12 | 0.00 | 19,400 | 2014-08-28 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 1,608,000 | 13,500 | 0.02 | 0.00 | 18,360 | 2014-08-28 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,051,000 | 10,000 | 0.05 | 0.00 | 18,000 | 2014-08-28 | |
| 53 | 1738 | Feishang Anthracite Resources Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 18,000 | 2014-08-28 | |
| 54 | 1020 | Cybernaut International Holdings Company Limited:O | 128,000 | 28,000 | 0.01 | 0.00 | 16,240 | 2014-08-28 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 2,052,000 | 60,000 | 0.04 | 0.00 | 16,200 | 2014-08-28 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 219,000 | 6,000 | 0.01 | 0.00 | 15,360 | 2014-08-28 | |
| 57 | 0033 | International Genius Company:O | 640,000 | 100,000 | 0.02 | 0.00 | 15,300 | 2014-08-28 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 332,000 | 10,000 | 0.03 | 0.00 | 14,400 | 2014-08-28 | |
| 59 | 0812 | Southwest Securities International Securities Limited:O | 610,000 | 20,000 | 0.05 | 0.00 | 12,600 | 2014-08-28 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 542,728 | 60,000 | 0.02 | 0.00 | 12,060 | 2014-08-28 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 280,000 | 50,000 | 0.00 | 0.00 | 11,300 | 2014-08-28 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 428,763 | 30,000 | 0.01 | 0.00 | 7,800 | 2014-08-28 | |
| 63 | 3828 | Ming Fai International Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 4,150 | 2014-08-28 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,582,094 | 10,000 | 0.07 | -0.01 | 2,050 | 2014-08-28 | |
| 65 | 0076 | Elate Holdings Limited:O | 6,946,223 | -4,180 | 0.08 | -0.00 | -284 | 2014-08-28 | |
| 66 | 0613 | Planetree International Development Limited:O | 6,510,000 | -20,000 | 0.07 | -0.00 | -2,200 | 2014-08-28 | |
| 67 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 338,600 | -10,000 | 0.03 | -0.00 | -9,800 | 2014-08-28 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 1,539,468 | -30,000 | 0.01 | -0.00 | -10,200 | 2014-08-28 | |
| 69 | 0196 | Honghua Group Limited:O | 292,000 | -5,000 | 0.01 | -0.00 | -10,300 | 2014-08-28 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,414,000 | -30,000 | 0.05 | -0.00 | -12,000 | 2014-08-28 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,030,000 | -20,000 | 0.06 | -0.00 | -12,200 | 2014-08-28 | |
| 72 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 132,000 | -12,000 | 0.01 | -0.00 | -12,600 | 2014-08-28 | |
| 73 | 2211 | Universal Health International Group Holding Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2014-08-28 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 450,000 | -10,000 | 0.03 | -0.00 | -14,000 | 2014-08-28 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 494,375 | -50,000 | 0.01 | -0.00 | -15,250 | 2014-08-28 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2014-08-28 | |
| 77 | 0789 | Artini Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -23,600 | 2014-08-28 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 1,001,262 | -20,000 | 0.02 | -0.00 | -25,600 | 2014-08-28 | |
| 79 | 6199 | China CNR Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2014-08-28 | |
| 80 | 2078 | PanAsialum Holdings Company Limited:O | 153,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2014-08-28 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,560 | -2,000 | 0.00 | -0.00 | -27,600 | 2014-08-28 | |
| 82 | 0787 | Global Brands Group Holding Limited:O | 116,800 | -16,000 | 0.00 | -0.00 | -29,280 | 2014-08-28 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 407,064 | -3,000 | 0.00 | -0.00 | -29,370 | 2014-08-28 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 995,700 | -10,000 | 0.01 | -0.00 | -29,600 | 2014-08-28 | |
| 85 | 6136 | Kangda International Environmental Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-08-28 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2014-08-28 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 8,290,000 | -8,000 | 1.23 | -0.00 | -36,960 | 2014-08-28 | |
| 88 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2014-08-28 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 983,369 | -30,000 | 0.01 | -0.00 | -40,200 | 2014-08-28 | |
| 90 | 8163 | NOIZ Group Limited:O | 4,115,000 | -1,320,000 | 0.13 | -0.04 | -43,560 | 2014-08-28 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 36,417 | -1,000 | 0.00 | -0.00 | -45,500 | 2014-08-28 | |
| 92 | 2369 | Coolpad Group Limited:O | 872,000 | -28,000 | 0.02 | -0.00 | -48,160 | 2014-08-28 | |
| 93 | 8028 | Timeless Resources Holdings Limited:O | 3,374,000 | -362,000 | 0.21 | -0.02 | -50,680 | 2014-08-28 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2014-08-28 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2014-08-28 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 1,610,000 | -80,000 | 0.02 | -0.00 | -57,600 | 2014-08-28 | |
| 97 | 0715 | China Oceanwide Holdings Limited:O | 1,448,000 | -70,000 | 0.02 | -0.00 | -60,900 | 2014-08-28 | |
| 98 | 1280 | China Qidian Guofeng Holdings Limited:O | 454,000 | -100,000 | 0.04 | -0.01 | -66,000 | 2014-08-28 | |
| 99 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 511,325 | -500,000 | 0.01 | -0.01 | -69,000 | 2014-08-28 | |
| 100 | 1766 | CRRC Corporation Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -69,100 | 2014-08-28 | |
| 101 | 2033 | Time Watch Investments Limited:O | 0 | -60,000 | 0.00 | -0.00 | -74,400 | 2014-08-28 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 736,000 | -70,000 | 0.00 | -0.00 | -89,600 | 2014-08-28 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 374,108 | -45,000 | 0.00 | -0.00 | -93,150 | 2014-08-28 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -3,000 | 0.00 | -0.00 | -96,000 | 2014-08-28 | |
| 105 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,170,000 | -322,000 | 0.07 | -0.01 | -96,600 | 2014-08-28 | |
| 106 | 3333 | China Evergrande Group:O | 2,001,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2014-08-28 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 655,789 | -1,200 | 0.00 | -0.00 | -99,840 | 2014-08-28 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2014-08-28 | |
| 109 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 170,000 | -25,000 | 0.03 | -0.00 | -107,500 | 2014-08-28 | |
| 110 | 0801 | Golden Meditech Holdings Limited:O | 9,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2014-08-28 | |
| 111 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 44,450 | -24,000 | 0.00 | -0.00 | -113,520 | 2014-08-28 | |
| 112 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -113,600 | 2014-08-28 | |
| 113 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 936,000 | -100,000 | 0.09 | -0.01 | -117,000 | 2014-08-28 | |
| 114 | 0070 | Rich Goldman Holdings Limited:O | 4,714,500 | -600,000 | 0.10 | -0.01 | -124,200 | 2014-08-28 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,211 | -10,000 | 0.00 | -0.00 | -128,600 | 2014-08-28 | |
| 116 | 0377 | China Huajun Group Limited:O | 800,000 | -340,000 | 0.03 | -0.01 | -132,600 | 2014-08-28 | |
| 117 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 12,235,000 | -1,000,000 | 0.59 | -0.05 | -143,000 | 2014-08-28 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 8,364,795 | -40,000 | 0.01 | -0.00 | -144,400 | 2014-08-28 | |
| 119 | 3900 | Greentown China Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2014-08-28 | |
| 120 | 1363 | CT Environmental Group Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -187,800 | 2014-08-28 | |
| 121 | 0745 | China National Culture Group Limited:O | 1,722,000 | -930,000 | 0.02 | -0.01 | -265,050 | 2014-08-28 | |
| 122 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 346,000 | -964,000 | 0.01 | -0.04 | -385,600 | 2014-08-28 | |
| 123 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,361,500 | -66,000 | 0.44 | -0.00 | -584,100 | 2014-08-28 | |
| 124 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -424,000 | 0.00 | -0.01 | -6,003,840 | 2014-08-28 | |
| 125 | 0883 | CNOOC LIMITED:O | 2,446,000 | -2,996,000 | 0.01 | -0.01 | -45,359,440 | 2014-08-28 |
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