TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-11-17 to 2014-11-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,818,295 | 115,000 | 0.01 | 0.00 | 428,950 | 2014-11-18 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 208,800 | 32,800 | 0.02 | 0.00 | 279,128 | 2014-11-18 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,224,000 | 262,000 | 0.76 | 0.06 | 256,760 | 2014-11-18 | |
| 4 | 2280 | HC Group Inc.:O | 30,000 | 22,000 | 0.00 | 0.00 | 219,560 | 2014-11-18 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 36,000 | 0.01 | 0.00 | 207,360 | 2014-11-18 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,481,500 | 30,000 | 0.17 | 0.00 | 199,200 | 2014-11-18 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,558,491 | 684,000 | 0.09 | 0.04 | 177,840 | 2014-11-18 | |
| 8 | 2883 | China Oilfield Services Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 174,240 | 2014-11-18 | |
| 9 | 1387 | China Dili Group:O | 2,492,000 | 350,000 | 0.01 | 0.00 | 164,500 | * | 2014-11-18 |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | 60,000 | 0.01 | 0.00 | 156,000 | 2014-11-18 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,800 | 5,000 | 0.00 | 0.00 | 140,750 | 2014-11-18 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,406,207 | 20,000 | 0.01 | 0.00 | 99,600 | 2014-11-18 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,128,000 | 64,000 | 0.08 | 0.00 | 95,360 | 2014-11-18 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 46,000 | 2,000 | 0.01 | 0.00 | 90,200 | 2014-11-18 | |
| 15 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 332,000 | 176,000 | 0.03 | 0.01 | 80,960 | 2014-11-18 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 656,000 | 16,000 | 0.05 | 0.00 | 79,360 | 2014-11-18 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 190,000 | 4,000 | 0.01 | 0.00 | 65,360 | 2014-11-18 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2014-11-18 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,380,000 | 60,000 | 0.04 | 0.00 | 61,200 | 2014-11-18 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 389,000 | 20,000 | 0.02 | 0.00 | 60,200 | 2014-11-18 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 440,031 | 100,000 | 0.03 | 0.01 | 58,000 | 2014-11-18 | |
| 22 | 0347 | Angang Steel Company Limited:H | 231,000 | 10,000 | 0.02 | 0.00 | 51,800 | 2014-11-18 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,315 | 2,000 | 0.00 | 0.00 | 50,100 | 2014-11-18 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-11-18 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 546,000 | 20,000 | 0.02 | 0.00 | 46,200 | 2014-11-18 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,436,650 | 20,000 | 0.04 | 0.00 | 44,600 | 2014-11-18 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 2,050,525 | 500,000 | 0.04 | 0.01 | 42,500 | 2014-11-18 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 58,079 | 4,000 | 0.00 | 0.00 | 42,240 | 2014-11-18 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | 10,000 | 0.03 | 0.00 | 42,200 | 2014-11-18 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,512,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2014-11-18 | |
| 31 | 0582 | Shin Hwa World Limited:O | 480,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2014-11-18 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 335,500 | 10,000 | 0.01 | 0.00 | 39,800 | 2014-11-18 | |
| 33 | 1178 | Huiyin Holdings Group Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2014-11-18 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 44,200 | 40,000 | 0.00 | 0.00 | 35,200 | 2014-11-18 | |
| 35 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2014-11-18 | |
| 36 | 3638 | Hunlicar Group Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 34,230 | 2014-11-18 | |
| 37 | 0544 | DAIDO GROUP LIMITED:O | 2,138,000 | 300,000 | 0.09 | 0.01 | 33,900 | 2014-11-18 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 92,882 | 12,000 | 0.01 | 0.00 | 33,480 | 2014-11-18 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,724,000 | 10,000 | 0.12 | 0.00 | 32,800 | 2014-11-18 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 17,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2014-11-18 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2014-11-18 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 183,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2014-11-18 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2014-11-18 | |
| 44 | 0309 | Xinhua News Media Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2014-11-18 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 150,000 | 6,000 | 0.02 | 0.00 | 27,720 | 2014-11-18 | |
| 46 | 0267 | CITIC Limited (HK):O | 3,042,000 | 2,000 | 0.01 | 0.00 | 26,520 | 2014-11-18 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 26,480 | 2014-11-18 | |
| 48 | 0928 | King International Investment Limited (KY):O | 68,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2014-11-18 | |
| 49 | 0613 | Planetree International Development Limited:O | 5,910,000 | 200,000 | 0.06 | 0.00 | 22,400 | 2014-11-18 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,016 | 2,000 | 0.00 | 0.00 | 22,200 | 2014-11-18 | |
| 51 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 251,017 | 60,000 | 0.00 | 0.00 | 21,600 | 2014-11-18 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 112,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2014-11-18 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,503,800 | 2,000 | 0.14 | 0.00 | 19,640 | 2014-11-18 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 1,043,763 | 90,000 | 0.01 | 0.00 | 19,530 | 2014-11-18 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 243,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2014-11-18 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 2,710,000 | 200,000 | 0.08 | 0.01 | 19,400 | 2014-11-18 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 967,779 | 50,000 | 0.03 | 0.00 | 18,750 | 2014-11-18 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 16,680 | 2014-11-18 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 916,000 | 20,000 | 0.04 | 0.00 | 16,400 | 2014-11-18 | |
| 60 | 8028 | Timeless Resources Holdings Limited:O | 3,324,000 | 100,000 | 0.20 | 0.01 | 15,800 | 2014-11-18 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2014-11-18 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 453,100 | 100,000 | 0.04 | 0.01 | 13,600 | 2014-11-18 | |
| 63 | 0356 | DT Capital Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,140 | 2014-11-18 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,325,200 | 2,000 | 0.01 | 0.00 | 12,400 | 2014-11-18 | |
| 65 | 1366 | Jiangnan Group Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2014-11-18 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 66,000 | 2,000 | 0.03 | 0.00 | 8,360 | 2014-11-18 | |
| 67 | 8340 | Zijing International Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2014-11-18 | |
| 68 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2014-11-18 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | 1,000 | 0.00 | 0.00 | 4,040 | 2014-11-18 | |
| 70 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -500 | 0.00 | -0.00 | -6,050 | 2014-11-18 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,832,094 | -50,000 | 0.08 | -0.00 | -8,050 | 2014-11-18 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 658,780 | -2,000 | 0.05 | -0.00 | -8,600 | 2014-11-18 | |
| 73 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2014-11-18 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 7,174,125 | -50,000 | 0.17 | -0.00 | -10,100 | 2014-11-18 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 542,000 | -10,000 | 0.05 | -0.00 | -13,400 | 2014-11-18 | |
| 76 | 0630 | AMCO United Holding Limited:O | 4,829,400 | -100,000 | 0.32 | -0.01 | -14,200 | 2014-11-18 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 286,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2014-11-18 | |
| 78 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 840,000 | -200,000 | 0.02 | -0.01 | -16,800 | 2014-11-18 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 83,500 | -20,000 | 0.01 | -0.00 | -23,000 | 2014-11-18 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 1,006,767 | -4,000 | 0.00 | -0.00 | -23,080 | 2014-11-18 | |
| 81 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 164,000 | -30,000 | 0.04 | -0.01 | -25,200 | 2014-11-18 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 384,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2014-11-18 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 21,600 | -2,000 | 0.00 | -0.00 | -26,400 | 2014-11-18 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,500 | -1,000 | 0.00 | -0.00 | -27,100 | 2014-11-18 | |
| 85 | 0651 | China Ocean Industry Group Limited:O | 757,720 | -100,000 | 0.01 | -0.00 | -27,500 | 2014-11-18 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2014-11-18 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 91,000 | -4,500 | 0.01 | -0.00 | -28,215 | 2014-11-18 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 227,000 | -6,000 | 0.02 | -0.00 | -28,260 | 2014-11-18 | |
| 89 | 3339 | Lonking Holdings Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2014-11-18 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 869,000 | -10,000 | 0.02 | -0.00 | -29,300 | 2014-11-18 | |
| 91 | 1390 | econtext Asia Limited:O | 111,000 | -10,000 | 0.02 | -0.00 | -31,000 | 2014-11-18 | |
| 92 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-11-18 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,950,000 | -4,000 | 0.04 | -0.00 | -34,880 | 2014-11-18 | |
| 94 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2014-11-18 | |
| 95 | 0181 | FUJIAN HOLDINGS LIMITED:O | 140,000 | -52,000 | 0.03 | -0.01 | -38,480 | 2014-11-18 | |
| 96 | 8003 | Great World Company Holdings Ltd:O | 160,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2014-11-18 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2014-11-18 | |
| 98 | 0745 | China National Culture Group Limited:O | 3,222,000 | -150,000 | 0.04 | -0.00 | -41,250 | 2014-11-18 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2014-11-18 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,632,018 | -8,000 | 0.00 | -0.00 | -45,040 | 2014-11-18 | |
| 101 | 1395 | ELL Environmental Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.01 | -45,200 | 2014-11-18 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2014-11-18 | |
| 103 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,988,000 | -60,000 | 0.04 | -0.00 | -48,600 | 2014-11-18 | |
| 104 | 0062 | Transport International Holdings Limited:O | 59,081 | -3,200 | 0.01 | -0.00 | -48,640 | 2014-11-18 | |
| 105 | 0008 | PCCW LIMITED:O | 1,824,502 | -10,000 | 0.02 | -0.00 | -51,100 | 2014-11-18 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 57,275 | -4,000 | 0.00 | -0.00 | -51,360 | 2014-11-18 | |
| 107 | 8310 | Yancheng Port International Co., Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2014-11-18 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | -10,000 | 0.03 | -0.00 | -55,300 | 2014-11-18 | |
| 109 | 6136 | Kangda International Environmental Company Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -58,200 | 2014-11-18 | |
| 110 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,170,000 | -300,000 | 0.02 | -0.00 | -62,400 | 2014-11-18 | |
| 111 | 0646 | China Environmental Technology Holdings Limited:O | 400,000 | -320,000 | 0.02 | -0.01 | -70,400 | 2014-11-18 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,696 | -2,000 | 0.00 | -0.00 | -70,900 | 2014-11-18 | |
| 113 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -77,480 | 2014-11-18 | |
| 114 | 0883 | CNOOC LIMITED:O | 244,000 | -7,000 | 0.00 | -0.00 | -79,520 | 2014-11-18 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 772,000 | -40,000 | 0.04 | -0.00 | -80,800 | 2014-11-18 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,311,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2014-11-18 | |
| 117 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 19,534,000 | -100,000 | 0.48 | -0.00 | -88,000 | 2014-11-18 | |
| 118 | 0572 | Future World Holdings Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2014-11-18 | |
| 119 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 4,000 | -50,000 | 0.00 | -0.05 | -90,000 | 2014-11-18 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 469,716 | -10,000 | 0.01 | -0.00 | -95,300 | 2014-11-18 | |
| 121 | 0876 | Kaisa Health Group Holdings Limited:O | 144,000 | -200,000 | 0.00 | -0.01 | -98,000 | 2014-11-18 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 48,200 | -1,000 | 0.00 | -0.00 | -98,600 | 2014-11-18 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 414,451 | -5,500 | 0.00 | -0.00 | -100,980 | 2014-11-18 | |
| 124 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2014-11-18 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 1,334,369 | -110,000 | 0.01 | -0.00 | -128,700 | 2014-11-18 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -30,000 | 0.00 | -0.00 | -166,800 | 2014-11-18 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | -66,000 | 0.01 | -0.00 | -176,220 | 2014-11-18 | |
| 128 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -205,500 | 2014-11-18 | |
| 129 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,050,696 | -4,050,000 | 0.20 | -0.09 | -712,800 | 2014-11-18 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,379 | -24,100 | 0.04 | -0.00 | -4,190,990 | 2014-11-18 |
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