TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,120,000 | 2,200,000 | 0.06 | 0.01 | 389,400 | 2016-06-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 343,500 | 11,000 | 0.00 | 0.00 | 381,700 | 2016-06-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 1,000 | 0.00 | 0.00 | 170,400 | 2016-06-01 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 3,455,625 | 950,000 | 0.06 | 0.02 | 129,200 | 2016-06-01 | |
| 5 | 0271 | Asiasec Properties Limited:O | 250,000 | 70,000 | 0.02 | 0.01 | 118,300 | 2016-06-01 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 145,000 | 12,000 | 0.00 | 0.00 | 82,440 | 2016-06-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,700 | 20,000 | 0.00 | 0.00 | 82,400 | 2016-06-01 | |
| 8 | 1153 | CMBC Capital Holdings Limited:Wrnt | 7,271,550 | 600,000 | 0.30 | 0.02 | 79,800 | 2016-06-01 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 1,100,763 | 201,000 | 0.02 | 0.00 | 60,300 | 2016-06-01 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 384,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2016-06-01 | |
| 11 | 2323 | Renco Holdings Group Limited (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2016-06-01 | |
| 12 | 8346 | TEM Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2016-06-01 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2016-06-01 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2016-06-01 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 292,000 | 60,000 | 0.01 | 0.00 | 31,800 | 2016-06-01 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 3,488,000 | 100,000 | 0.04 | 0.00 | 31,500 | 2016-06-01 | |
| 17 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | * | 2016-06-01 |
| 18 | 0347 | Angang Steel Company Limited:H | 276,800 | 8,000 | 0.03 | 0.00 | 25,840 | 2016-06-01 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,220,000 | 480,000 | 0.01 | 0.00 | 24,960 | 2016-06-01 | |
| 20 | 1556 | Chinney Kin Wing Holdings Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 23,250 | 2016-06-01 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 153,750 | 6,000 | 0.00 | 0.00 | 22,920 | 2016-06-01 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 600,000 | 40,000 | 0.03 | 0.00 | 21,600 | 2016-06-01 | |
| 23 | 8187 | Jimu Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,000 | 2016-06-01 | |
| 24 | 0009 | KEYNE LTD:O | 134,600 | 42,000 | 0.01 | 0.00 | 19,740 | 2016-06-01 | |
| 25 | 8018 | Finsoft Financial Investment Holdings Limited:O | 115,000 | 50,000 | 0.02 | 0.01 | 17,250 | 2016-06-01 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 400 | 400 | 0.00 | 0.00 | 16,800 | 2016-06-01 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,202,650 | 10,000 | 0.03 | 0.00 | 16,400 | 2016-06-01 | |
| 28 | 1557 | K. H. Group Holdings Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 15,840 | 2016-06-01 | |
| 29 | 0915 | Daohe Global Group Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2016-06-01 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 827,179 | 1,000 | 0.01 | 0.00 | 15,000 | 2016-06-01 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,747,027 | 20,000 | 0.23 | 0.00 | 14,600 | 2016-06-01 | |
| 32 | 0196 | Honghua Group Limited:O | 921,000 | 40,000 | 0.03 | 0.00 | 12,800 | 2016-06-01 | |
| 33 | 1326 | Transmit Entertainment Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 12,720 | 2016-06-01 | |
| 34 | 1662 | Yee Hop Holdings Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 8,160 | 2016-06-01 | |
| 35 | 0485 | China Sinostar Group Company Limited:O | 485,000 | 40,000 | 0.01 | 0.00 | 7,320 | 2016-06-01 | |
| 36 | 2638 | HK Electric Investments Limited:O | 304,250 | 1,000 | 0.00 | 0.00 | 6,830 | 2016-06-01 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 482,000 | -0 | 0.02 | -0.08 | -0 | 2016-06-01 | |
| 38 | 1239 | Teamway International Group Holdings Limited:O | 1,420,000 | -20,000 | 0.01 | -0.00 | -4,120 | 2016-06-01 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 200,494 | -10,000 | 0.01 | -0.00 | -6,100 | 2016-06-01 | |
| 40 | 3889 | Global Corn Group Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -6,200 | 2016-06-01 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 8,837,400 | -8,000 | 1.09 | -0.00 | -7,360 | 2016-06-01 | |
| 42 | 8260 | Yin He Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2016-06-01 | |
| 43 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2016-06-01 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,294,000 | -6,000 | 0.01 | -0.00 | -16,920 | 2016-06-01 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -17,440 | 2016-06-01 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 106,000 | -6,000 | 0.02 | -0.00 | -17,640 | 2016-06-01 | |
| 47 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2016-06-01 | |
| 48 | 0471 | Silkwave Inc:O | 13,900,000 | -600,000 | 0.07 | -0.00 | -24,000 | 2016-06-01 | |
| 49 | 0076 | Elate Holdings Limited:O | 8,146,469 | -220,000 | 0.35 | -0.02 | -24,200 | 2016-06-01 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2016-06-01 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 756,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2016-06-01 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2016-06-01 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,748,000 | -10,000 | 0.08 | -0.00 | -30,700 | 2016-06-01 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 7,970,193 | -12,000 | 0.01 | -0.00 | -38,040 | 2016-06-01 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 376,775 | -56,000 | 0.00 | -0.00 | -39,760 | 2016-06-01 | |
| 56 | 0911 | Qianhai Health Holdings Limited:O | 13,310,000 | -700,000 | 0.02 | -0.00 | -43,400 | 2016-06-01 | |
| 57 | 0860 | Apollo Future Mobility Group Limited:O | 60,156 | -96,000 | 0.00 | -0.00 | -43,680 | 2016-06-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 3,000,000 | -5,000 | 0.01 | -0.00 | -55,400 | 2016-06-01 | |
| 59 | 1128 | Wynn Macau, Limited:O | 2,800 | -4,800 | 0.00 | -0.00 | -57,600 | 2016-06-01 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 288,500 | -10,000 | 0.01 | -0.00 | -59,600 | 2016-06-01 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 33,200 | -4,800 | 0.00 | -0.00 | -60,480 | 2016-06-01 | |
| 62 | 0186 | Nimble Holdings Company Limited:O | 30,000 | -102,000 | 0.00 | -0.00 | -64,260 | 2016-06-01 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 28,000 | -60,000 | 0.00 | -0.01 | -68,400 | 2016-06-01 | |
| 64 | 1766 | CRRC Corporation Limited:H | 546,600 | -10,000 | 0.01 | -0.00 | -72,200 | 2016-06-01 | |
| 65 | 1585 | Yadea Group Holdings Ltd.:O | 52,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2016-06-01 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,000 | -10,000 | 0.02 | -0.00 | -87,700 | 2016-06-01 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,720 | -4,000 | 0.00 | -0.00 | -94,000 | 2016-06-01 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 174,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2016-06-01 | |
| 69 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 70,000 | -50,000 | 0.04 | -0.03 | -105,500 | 2016-06-01 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 647,920 | -86,792 | 0.03 | -0.00 | -106,754 | 2016-06-01 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -112,000 | 2016-06-01 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 219,000 | -15,000 | 0.01 | -0.00 | -144,600 | 2016-06-01 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 16,759,300 | -1,500,000 | 0.43 | -0.04 | -162,000 | 2016-06-01 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,511,780 | -34,000 | 0.00 | -0.00 | -170,000 | 2016-06-01 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 17,481,750 | -1,000,000 | 0.12 | -0.01 | -238,000 | 2016-06-01 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,028,044 | -80,000 | 0.00 | -0.00 | -329,600 | 2016-06-01 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,955,000 | -412,500 | 0.34 | -0.03 | -2,866,875 | 2016-06-01 |
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