TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 4,620,000 | 1,100,000 | 0.03 | 0.01 | 190,300 | 2017-07-24 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 186,200 | 2017-07-24 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,000 | 19,500 | 0.00 | 0.00 | 158,340 | 2017-07-24 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 40,000 | 0.03 | 0.00 | 142,400 | 2017-07-24 | |
| 5 | 0522 | ASMPT Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 120,900 | 2017-07-24 | |
| 6 | 1366 | Jiangnan Group Limited:O | 2,318,000 | 200,000 | 0.06 | 0.00 | 116,000 | 2017-07-24 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 256,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2017-07-24 | |
| 8 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 112,000 | 2017-07-24 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,500 | 10,000 | 0.00 | 0.00 | 100,400 | 2017-07-24 | |
| 10 | 0577 | South Shore Holdings Limited:O | 144,249 | 100,000 | 0.02 | 0.01 | 97,000 | 2017-07-24 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2017-07-24 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 44,000 | 12,000 | 0.00 | 0.00 | 91,920 | 2017-07-24 | |
| 13 | 3958 | Orient Securities Company Limited:H | 10,800 | 10,800 | 0.00 | 0.00 | 87,912 | 2017-07-24 | |
| 14 | 0630 | AMCO United Holding Limited:O | 13,317,440 | 760,000 | 0.71 | 0.04 | 79,040 | 2017-07-24 | |
| 15 | 1827 | Miricor Enterprises Holdings Limited:O | 150,000 | 40,000 | 0.04 | 0.01 | 64,400 | 2017-07-24 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,484,682 | 10,000 | 0.00 | 0.00 | 64,100 | 2017-07-24 | |
| 17 | 1655 | OKURA HOLDINGS LIMITED:O | 10,540,000 | 50,000 | 2.11 | 0.01 | 62,000 | 2017-07-24 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2017-07-24 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 465,000 | 50,000 | 0.02 | 0.00 | 60,000 | 2017-07-24 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 76,000 | 16,000 | 0.00 | 0.00 | 59,360 | 2017-07-24 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2017-07-24 | |
| 22 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 25,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2017-07-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,335,460 | 10,000 | 0.01 | 0.00 | 49,000 | 2017-07-24 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 154,555 | 10,000 | 0.01 | 0.00 | 47,100 | 2017-07-24 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 139,000 | 16,000 | 0.00 | 0.00 | 46,720 | 2017-07-24 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 594,000 | 12,000 | 0.02 | 0.00 | 44,760 | 2017-07-24 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 43,800 | 2017-07-24 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2017-07-24 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2017-07-24 | |
| 30 | 1617 | Nanfang Communication Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2017-07-24 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 7,119,828 | 10,000 | 0.01 | 0.00 | 37,600 | 2017-07-24 | |
| 32 | 0530 | Goldin Financial Holdings Limited:O | 282,756 | 10,000 | 0.00 | 0.00 | 37,500 | 2017-07-24 | |
| 33 | 0347 | Angang Steel Company Limited:H | 228,800 | 6,000 | 0.02 | 0.00 | 35,460 | 2017-07-24 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 724,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2017-07-24 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2017-07-24 | |
| 36 | 1838 | China Properties Group Limited:O | 57,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2017-07-24 | |
| 37 | 0806 | Value Partners Group Limited:O | 415,000 | 4,000 | 0.02 | 0.00 | 29,400 | 2017-07-24 | |
| 38 | 3323 | China National Building Material Company Limited:H | 552,000 | 6,000 | 0.02 | 0.00 | 28,680 | 2017-07-24 | |
| 39 | 1363 | CT Environmental Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2017-07-24 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 440,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2017-07-24 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2017-07-24 | |
| 42 | 0267 | CITIC Limited (HK):O | 4,217,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2017-07-24 | |
| 43 | 0085 | China Electronics Huada Technology Company Limited:O | 377,750 | 20,000 | 0.02 | 0.00 | 23,400 | 2017-07-24 | |
| 44 | 1682 | Hang Pin Living Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2017-07-24 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,685,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2017-07-24 | |
| 46 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2017-07-24 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 20,160 | 2017-07-24 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,500 | 500 | 0.00 | 0.00 | 18,875 | 2017-07-24 | |
| 49 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 88,100 | 20,000 | 0.01 | 0.00 | 17,200 | 2017-07-24 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 685,420 | 10,000 | 0.00 | 0.00 | 13,200 | 2017-07-24 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 305,615 | 50,000 | 0.01 | 0.00 | 13,000 | 2017-07-24 | |
| 52 | 0207 | Joy City Property Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2017-07-24 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 126,188 | 24,000 | 0.03 | 0.00 | 7,080 | 2017-07-24 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2017-07-24 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,876,250 | 9,000 | 0.08 | 0.00 | 1,305 | 2017-07-24 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 175,423 | -1,000 | 0.01 | -0.00 | -3,420 | 2017-07-24 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,550,000 | -1,000 | 0.01 | -0.00 | -3,650 | 2017-07-24 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 227,500 | -1,000 | 0.00 | -0.00 | -4,250 | 2017-07-24 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 452,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2017-07-24 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,270,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2017-07-24 | |
| 61 | 1178 | Huiyin Holdings Group Limited:O | 790,000 | -100,000 | 0.02 | -0.00 | -7,300 | 2017-07-24 | |
| 62 | 1315 | Green Economy Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2017-07-24 | |
| 63 | 1572 | China Art Financial Holdings Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2017-07-24 | |
| 64 | 1389 | Major Holdings Limited (KY):O | 328,000 | -100,000 | 0.01 | -0.00 | -15,200 | 2017-07-24 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2017-07-24 | |
| 66 | 1462 | Gold-Finance Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2017-07-24 | |
| 67 | 1899 | Xingda International Holdings Limited:O | 94,011 | -5,000 | 0.01 | -0.00 | -17,350 | 2017-07-24 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2017-07-24 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 898,351 | -24,000 | 0.03 | -0.00 | -20,880 | 2017-07-24 | |
| 70 | 1190 | BOLINA HOLDING CO., LTD.:O | 90,000 | -100,000 | 0.01 | -0.01 | -21,700 | 2017-07-24 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 4,801,235 | -160,000 | 0.01 | -0.00 | -21,760 | 2017-07-24 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2017-07-24 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,300 | -2,000 | 0.00 | -0.00 | -24,440 | 2017-07-24 | |
| 74 | 0672 | Zhong An Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2017-07-24 | |
| 75 | 2324 | Capital VC Limited:O | 821,560 | -500,000 | 0.03 | -0.02 | -27,500 | 2017-07-24 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 4,304,400 | -1,000,000 | 0.01 | -0.00 | -28,000 | 2017-07-24 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 43,511 | -6,489 | 0.00 | -0.00 | -28,162 | 2017-07-24 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,280 | 2017-07-24 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 730,000 | -6,000 | 0.01 | -0.00 | -29,700 | 2017-07-24 | |
| 80 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2017-07-24 | |
| 81 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -31,200 | 2017-07-24 | |
| 82 | 1029 | IRC LIMITED:O | 920,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2017-07-24 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 75,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2017-07-24 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 350,538 | -8,000 | 0.00 | -0.00 | -33,360 | 2017-07-24 | |
| 85 | 2883 | China Oilfield Services Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -39,060 | 2017-07-24 | |
| 86 | 1145 | Courage Investment Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -40,740 | 2017-07-24 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 164,500 | -4,000 | 0.01 | -0.00 | -42,400 | 2017-07-24 | |
| 88 | 0008 | PCCW LIMITED:O | 4,392,031 | -10,000 | 0.06 | -0.00 | -43,700 | 2017-07-24 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 216,500 | -10,000 | 0.01 | -0.00 | -45,000 | 2017-07-24 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 1,345,027 | -500 | 0.03 | -0.00 | -50,700 | 2017-07-24 | |
| 91 | 3900 | Greentown China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -50,800 | 2017-07-24 | |
| 92 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2017-07-24 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,154,400 | -10,000 | 0.01 | -0.00 | -59,800 | 2017-07-24 | |
| 94 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -60,400 | 2017-07-24 | |
| 95 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -30,000 | 0.00 | -0.00 | -61,800 | 2017-07-24 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | -5,200 | 0.00 | -0.00 | -69,888 | 2017-07-24 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 128,957 | -8,000 | 0.00 | -0.00 | -76,720 | 2017-07-24 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | -20,000 | 0.04 | -0.00 | -81,600 | 2017-07-24 | |
| 99 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,500 | -6,000 | 0.00 | -0.00 | -83,760 | 2017-07-24 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 175,000 | -25,000 | 0.00 | -0.00 | -85,000 | 2017-07-24 | |
| 101 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 101,124 | -10,000 | 0.04 | -0.00 | -85,800 | 2017-07-24 | |
| 102 | 1357 | Meitu, Inc.:O | 68,000 | -7,500 | 0.00 | -0.00 | -86,550 | 2017-07-24 | |
| 103 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -95,640 | 2017-07-24 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,095,552 | -140,000 | 0.01 | -0.00 | -98,000 | 2017-07-24 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 7,902,727 | -70,000 | 0.06 | -0.00 | -102,900 | 2017-07-24 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,720 | -4,000 | 0.00 | -0.00 | -103,200 | 2017-07-24 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 239,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2017-07-24 | |
| 108 | 0400 | Ingdan, Inc.:O | 132,000 | -28,000 | 0.01 | -0.00 | -129,920 | 2017-07-24 | |
| 109 | 0978 | China Merchants Land Limited:O | 80,000 | -90,000 | 0.00 | -0.00 | -151,200 | 2017-07-24 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 206,000 | -48,000 | 0.01 | -0.00 | -165,120 | 2017-07-24 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -173,000 | 2017-07-24 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,338,962 | -35,000 | 0.00 | -0.00 | -188,650 | 2017-07-24 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -209,200 | 2017-07-24 | |
| 114 | 3333 | China Evergrande Group:O | 355,000 | -16,000 | 0.00 | -0.00 | -278,720 | 2017-07-24 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,787 | -1,302 | 0.02 | -0.00 | -284,096 | 2017-07-24 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 995,080 | -4,800 | 0.00 | -0.00 | -360,000 | 2017-07-24 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 899,160 | -100,000 | 0.06 | -0.01 | -403,000 | 2017-07-24 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -646,450 | 2017-07-24 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,846,000 | -334,000 | 0.38 | -0.01 | -3,754,160 | 2017-07-24 | |
| 120 | 0805 | GLENCORE PLC:O | 1,850,300 | -138,700 | 0.01 | -0.00 | -4,424,530 | 2017-07-24 |
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