TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0006 | Power Assets Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 389,500 | 2017-08-02 | |
| 2 | 2202 | China Vanke Company Limited:H | 23,500 | 10,000 | 0.00 | 0.00 | 229,500 | 2017-08-02 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 137,340 | 2017-08-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,566,682 | 20,000 | 0.00 | 0.00 | 131,200 | 2017-08-02 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 1,715,000 | 50,000 | 0.02 | 0.00 | 104,500 | 2017-08-02 | |
| 6 | 3333 | China Evergrande Group:O | 321,000 | 5,000 | 0.00 | 0.00 | 101,250 | 2017-08-02 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 700,000 | 360,000 | 0.02 | 0.01 | 95,400 | 2017-08-02 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,900 | 11,000 | 0.01 | 0.00 | 94,490 | 2017-08-02 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 91,600 | 2017-08-02 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 388,200 | 60,000 | 0.07 | 0.01 | 90,600 | 2017-08-02 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2017-08-02 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2017-08-02 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 74,400 | 2017-08-02 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,396 | 6,000 | 0.00 | 0.00 | 72,120 | 2017-08-02 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 1,363,720 | 860,000 | 0.01 | 0.01 | 58,480 | 2017-08-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,560 | 2,000 | 0.01 | 0.00 | 50,700 | 2017-08-02 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 215,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2017-08-02 | |
| 18 | 1029 | IRC LIMITED:O | 1,060,000 | 140,000 | 0.01 | 0.00 | 45,500 | 2017-08-02 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 6,852,000 | 10,000 | 1.01 | 0.00 | 45,200 | 2017-08-02 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2017-08-02 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 402,401 | 4,000 | 0.00 | 0.00 | 42,560 | 2017-08-02 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2017-08-02 | |
| 23 | 2009 | BBMG Corporation:H | 422,000 | 10,000 | 0.02 | 0.00 | 41,400 | 2017-08-02 | |
| 24 | 0799 | IGG Inc:O | 31,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2017-08-02 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2017-08-02 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 287,200 | 10,000 | 0.01 | 0.00 | 39,000 | 2017-08-02 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 63,500 | 500 | 0.00 | 0.00 | 36,750 | 2017-08-02 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 228,000 | 5,000 | 0.01 | 0.00 | 35,900 | 2017-08-02 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 55,384 | 500 | 0.00 | 0.00 | 31,875 | 2017-08-02 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2017-08-02 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 673,700 | 6,000 | 0.03 | 0.00 | 29,040 | 2017-08-02 | |
| 32 | 0883 | CNOOC LIMITED:O | 752,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2017-08-02 | |
| 33 | 1148 | Xinchen China Power Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2017-08-02 | |
| 34 | 0630 | AMCO United Holding Limited:O | 13,067,440 | 100,000 | 0.70 | 0.01 | 20,300 | 2017-08-02 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | 500 | 0.00 | 0.00 | 19,925 | 2017-08-02 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,120 | 2017-08-02 | |
| 37 | 2102 | Tak Lee Machinery Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2017-08-02 | |
| 38 | 1226 | China Investment and Finance Group Limited (KY):O | 320,000 | 200,000 | 0.01 | 0.01 | 18,200 | 2017-08-02 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2017-08-02 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 492,237 | 10,000 | 0.01 | 0.00 | 14,400 | 2017-08-02 | |
| 41 | 2638 | HK Electric Investments Limited:O | 474,250 | 2,000 | 0.01 | 0.00 | 14,280 | 2017-08-02 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 650,668 | 126,000 | 0.01 | 0.00 | 14,112 | 2017-08-02 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2017-08-02 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 283,354 | 3,000 | 0.01 | 0.00 | 11,640 | 2017-08-02 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 12,916,593 | 100,000 | 0.02 | 0.00 | 11,200 | 2017-08-02 | |
| 46 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 112,000 | 20,000 | 0.02 | 0.00 | 7,300 | 2017-08-02 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 462,200 | 50,000 | 0.01 | 0.00 | 5,900 | 2017-08-02 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 130,750 | -5,000 | 0.01 | -0.00 | -2,650 | 2017-08-02 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 70,577 | -493 | 0.01 | -0.00 | -2,978 | 2017-08-02 | |
| 50 | 0076 | Elate Holdings Limited:O | 15,752,469 | -100,000 | 0.41 | -0.00 | -5,500 | 2017-08-02 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 290,756 | -2,000 | 0.00 | -0.00 | -7,660 | 2017-08-02 | |
| 52 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 102,188 | -24,000 | 0.01 | -0.00 | -7,680 | 2017-08-02 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 656,000 | -2,000 | 0.02 | -0.00 | -8,000 | 2017-08-02 | |
| 54 | 8217 | WMHW Holdings Limited:O | 1,400,000 | -20,000 | 0.11 | -0.00 | -9,100 | 2017-08-02 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 4,054,200 | -500,000 | 0.06 | -0.01 | -14,500 | 2017-08-02 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,075,552 | -20,000 | 0.01 | -0.00 | -15,400 | 2017-08-02 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 858,000 | -50,000 | 0.04 | -0.00 | -15,750 | 2017-08-02 | |
| 58 | 0169 | Wanda Hotel Development Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2017-08-02 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 268,000 | -50,000 | 0.02 | -0.00 | -18,500 | 2017-08-02 | |
| 60 | 3323 | China National Building Material Company Limited:H | 572,000 | -4,000 | 0.02 | -0.00 | -19,000 | 2017-08-02 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 467,084 | -10,000 | 0.01 | -0.00 | -19,500 | 2017-08-02 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 412,000 | -2,000 | 0.01 | -0.00 | -20,800 | 2017-08-02 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 874,351 | -24,000 | 0.03 | -0.00 | -22,080 | 2017-08-02 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 587,000 | -6,000 | 0.01 | -0.00 | -22,440 | 2017-08-02 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 1,312,631 | -20,000 | 0.02 | -0.00 | -26,200 | 2017-08-02 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2017-08-02 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 406,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2017-08-02 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 3,752,000 | -100,000 | 0.04 | -0.00 | -28,500 | 2017-08-02 | |
| 69 | 3836 | China Harmony Auto Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2017-08-02 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,091,650 | -20,000 | 0.03 | -0.00 | -36,400 | 2017-08-02 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 7,021,828 | -10,000 | 0.01 | -0.00 | -39,500 | 2017-08-02 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2017-08-02 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 1,064,000 | -13,000 | 0.05 | -0.00 | -48,750 | 2017-08-02 | |
| 74 | 0062 | Transport International Holdings Limited:O | 17,200 | -2,000 | 0.00 | -0.00 | -51,900 | 2017-08-02 | |
| 75 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 14,000 | -28,000 | 0.00 | -0.00 | -56,280 | 2017-08-02 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 704,236 | -10,000 | 0.00 | -0.00 | -59,200 | 2017-08-02 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,000 | -1,000 | 0.00 | -0.00 | -59,500 | 2017-08-02 | |
| 78 | 1194 | Bay Area Gold Group Limited:O | 2,064,000 | -600,000 | 0.01 | -0.00 | -63,600 | 2017-08-02 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 191,943 | -14,000 | 0.00 | -0.00 | -69,020 | 2017-08-02 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,228,074 | -114,000 | 0.05 | -0.00 | -69,540 | 2017-08-02 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2017-08-02 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -20,000 | 0.03 | -0.00 | -75,600 | 2017-08-02 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -76,160 | 2017-08-02 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,354,000 | -10,000 | 0.03 | -0.00 | -79,500 | 2017-08-02 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 252,000 | -32,000 | 0.00 | -0.00 | -84,480 | 2017-08-02 | |
| 86 | 0347 | Angang Steel Company Limited:H | 214,800 | -14,000 | 0.02 | -0.00 | -89,180 | 2017-08-02 | |
| 87 | 0612 | Carmen Century Investment Limited (KY):O | 23,600 | -72,000 | 0.00 | -0.01 | -90,720 | 2017-08-02 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 64,000 | -30,000 | 0.03 | -0.01 | -100,500 | 2017-08-02 | |
| 89 | 1357 | Meitu, Inc.:O | 77,000 | -9,500 | 0.00 | -0.00 | -105,070 | 2017-08-02 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 113,000 | -40,000 | 0.00 | -0.00 | -121,200 | 2017-08-02 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2017-08-02 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | -24,000 | 0.01 | -0.00 | -123,360 | 2017-08-02 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2017-08-02 | |
| 94 | 3989 | Capital Environment Holdings Limited:O | 5,388,000 | -564,000 | 0.04 | -0.00 | -166,380 | 2017-08-02 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 165,900 | -50,000 | 0.00 | -0.00 | -174,000 | 2017-08-02 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,160 | -10,000 | 0.00 | -0.00 | -272,000 | 2017-08-02 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 471,000 | -129,000 | 0.01 | -0.00 | -555,990 | 2017-08-02 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,008,007 | -7,073 | 0.00 | -0.00 | -561,243 | 2017-08-02 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,452,000 | -400,000 | 0.37 | -0.01 | -4,472,000 | 2017-08-02 |
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