TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,900 | 8,900 | 0.00 | 0.00 | 790,320 | 2017-10-10 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 9,756,000 | 498,000 | 0.14 | 0.01 | 732,060 | 2017-10-10 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 23,000 | 0.00 | 0.00 | 619,850 | 2017-10-10 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 603,000 | 100,000 | 0.01 | 0.00 | 377,000 | 2017-10-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 69,000 | 4,000 | 0.00 | 0.00 | 316,000 | 2017-10-10 | |
| 6 | 3333 | China Evergrande Group:O | 177,000 | 8,000 | 0.00 | 0.00 | 236,000 | 2017-10-10 | |
| 7 | 1357 | Meitu, Inc.:O | 116,000 | 16,000 | 0.00 | 0.00 | 191,360 | 2017-10-10 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 10,000 | 0.00 | 0.00 | 183,200 | 2017-10-10 | |
| 9 | 0787 | Global Brands Group Holding Limited:O | 36,196,800 | 204,000 | 0.42 | 0.00 | 159,120 | 2017-10-10 | |
| 10 | 1766 | CRRC Corporation Limited:H | 569,000 | 20,000 | 0.01 | 0.00 | 145,800 | 2017-10-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,896,921 | 12,859 | 0.00 | 0.00 | 88,470 | 2017-10-10 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 364,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2017-10-10 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2017-10-10 | |
| 14 | 0806 | Value Partners Group Limited:O | 408,000 | 10,000 | 0.02 | 0.00 | 82,800 | 2017-10-10 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 82,400 | 2017-10-10 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 1,000 | 0.00 | 0.00 | 79,600 | 2017-10-10 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 78,300 | 2017-10-10 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 41,000 | 5,000 | 0.00 | 0.00 | 72,300 | 2017-10-10 | |
| 19 | 2638 | HK Electric Investments Limited:O | 594,250 | 10,000 | 0.01 | 0.00 | 71,100 | 2017-10-10 | |
| 20 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 68,100 | 2017-10-10 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 203,545 | 13,000 | 0.00 | 0.00 | 61,100 | 2017-10-10 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2017-10-10 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,650 | 30,000 | 0.03 | 0.00 | 53,100 | 2017-10-10 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,000 | 5,000 | 0.01 | 0.00 | 49,400 | 2017-10-10 | |
| 25 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 111,124 | 6,000 | 0.05 | 0.00 | 48,000 | 2017-10-10 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 441,000 | 80,000 | 0.01 | 0.00 | 46,400 | 2017-10-10 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 6,000 | 0.01 | 0.00 | 42,120 | 2017-10-10 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 33,614,350 | 1,500,000 | 0.52 | 0.02 | 40,500 | 2017-10-10 | |
| 29 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2017-10-10 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 377,570 | 20,000 | 0.01 | 0.00 | 39,000 | 2017-10-10 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,401 | 3,000 | 0.00 | 0.00 | 36,120 | 2017-10-10 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 166,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2017-10-10 | |
| 33 | 0630 | AMCO United Holding Limited:O | 6,967,440 | 200,000 | 0.37 | 0.01 | 35,400 | 2017-10-10 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 306,567 | 10,000 | 0.03 | 0.00 | 33,700 | 2017-10-10 | |
| 35 | 3380 | Logan Group Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2017-10-10 | |
| 36 | 1091 | South Manganese Investment Limited:O | 628,293 | 60,000 | 0.02 | 0.00 | 33,000 | 2017-10-10 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2017-10-10 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 34,550 | 2,000 | 0.00 | 0.00 | 28,040 | 2017-10-10 | |
| 39 | 0869 | Playmates Toys Limited:O | 254,835 | 20,000 | 0.02 | 0.00 | 25,600 | 2017-10-10 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 25,000 | 2017-10-10 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 24,720 | 2017-10-10 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 218,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2017-10-10 | |
| 43 | 6885 | Henan Jinma Energy Company Limited:H | 7,000 | 7,000 | 0.01 | 0.01 | 22,190 | 2017-10-10 | |
| 44 | 0275 | Master Glory Group Limited:O | 2,334,120 | 200,000 | 0.02 | 0.00 | 20,600 | 2017-10-10 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,425 | 556 | 0.00 | -0.00 | 19,321 | 2017-10-10 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,059,000 | 100,000 | 0.05 | 0.00 | 18,100 | 2017-10-10 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 875,027 | 20,000 | 0.10 | 0.00 | 15,400 | 2017-10-10 | |
| 48 | 0572 | Future World Holdings Limited:O | 2,013,387 | 80,000 | 0.02 | 0.00 | 15,280 | 2017-10-10 | |
| 49 | 0471 | Silkwave Inc:O | 3,350,000 | 40,000 | 0.15 | 0.00 | 15,200 | 2017-10-10 | |
| 50 | 6038 | G & M Holdings Limited (KY):O | 2,060,000 | 40,000 | 0.21 | 0.00 | 13,200 | 2017-10-10 | |
| 51 | 1680 | Macau Legend Development Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2017-10-10 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 7,650 | 2017-10-10 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 336,132 | 2,218 | 0.01 | 0.00 | 555 | 2017-10-10 | |
| 54 | 8195 | Legendary Education Group Limited:O | 85,600 | -0 | 0.01 | -0.13 | -0 | 2017-10-10 | |
| 55 | 8027 | KPM Holding Limited:O | 0 | -25,000 | 0.00 | -0.00 | -3,100 | 2017-10-10 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,805,292 | -6,000 | 0.07 | -0.00 | -3,720 | 2017-10-10 | |
| 57 | 1700 | Springland International Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2017-10-10 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 105,200 | -4,600 | 0.00 | -0.00 | -6,348 | 2017-10-10 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 33,840,140 | -150,000 | 0.22 | -0.00 | -7,650 | 2017-10-10 | |
| 60 | 1226 | China Investment and Finance Group Limited (KY):O | 220,000 | -100,000 | 0.01 | -0.00 | -8,600 | 2017-10-10 | |
| 61 | 8050 | Quantum Thinking Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2017-10-10 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 131,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2017-10-10 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 1,131,048 | -100,000 | 0.04 | -0.00 | -13,200 | 2017-10-10 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 30,666 | -2,000 | 0.00 | -0.00 | -14,120 | 2017-10-10 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 51,500 | -3,000 | 0.00 | -0.00 | -14,130 | 2017-10-10 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2017-10-10 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2017-10-10 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 5,570,021 | -40,000 | 0.02 | -0.00 | -15,200 | 2017-10-10 | |
| 69 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 685,500 | -12,000 | 0.02 | -0.00 | -16,560 | 2017-10-10 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 366,200 | -10,000 | 0.07 | -0.00 | -17,000 | 2017-10-10 | |
| 71 | 0288 | WH Group Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -17,260 | 2017-10-10 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 197,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2017-10-10 | |
| 73 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2017-10-10 | |
| 74 | 0883 | CNOOC LIMITED:O | 388,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2017-10-10 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2017-10-10 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 68,100 | -20,000 | 0.00 | -0.00 | -22,200 | 2017-10-10 | |
| 77 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 671,500 | -30,000 | 0.08 | -0.00 | -24,300 | 2017-10-10 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,750,000 | -40,000 | 0.03 | -0.00 | -25,200 | 2017-10-10 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 734,400 | -120,000 | 0.05 | -0.01 | -25,920 | 2017-10-10 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 223,874 | -2,000 | 0.00 | -0.00 | -27,880 | 2017-10-10 | |
| 81 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2017-10-10 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2017-10-10 | |
| 83 | 0030 | YNBY International Limited:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2017-10-10 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2017-10-10 | |
| 85 | 1128 | Wynn Macau, Limited:O | 11,200 | -1,600 | 0.00 | -0.00 | -32,000 | 2017-10-10 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 577,000 | -100,000 | 0.03 | -0.00 | -32,500 | 2017-10-10 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2017-10-10 | |
| 88 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-10-10 | |
| 89 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2017-10-10 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,329,000 | -500 | 0.11 | -0.00 | -39,050 | 2017-10-10 | |
| 91 | 1608 | VPower Group International Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -42,400 | 2017-10-10 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 2,616,593 | -100,000 | 0.00 | -0.00 | -42,500 | 2017-10-10 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 840,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2017-10-10 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2017-10-10 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 652,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2017-10-10 | |
| 96 | 0400 | Ingdan, Inc.:O | 68,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2017-10-10 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 271,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2017-10-10 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,801 | -3,039 | 0.00 | -0.00 | -54,580 | 2017-10-10 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -57,500 | 2017-10-10 | |
| 100 | 0799 | IGG Inc:O | 111,000 | -5,000 | 0.01 | -0.00 | -57,700 | 2017-10-10 | |
| 101 | 1299 | AIA Group Limited:O | 48,600 | -1,000 | 0.00 | -0.00 | -59,600 | 2017-10-10 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 662,606 | -10,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 674,000 | -15,000 | 0.02 | -0.00 | -71,400 | 2017-10-10 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 969,760 | -20,000 | 0.07 | -0.00 | -73,800 | 2017-10-10 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,372,478 | -100,000 | 0.04 | -0.00 | -74,000 | 2017-10-10 | |
| 106 | 0530 | Goldin Financial Holdings Limited:O | 170,756 | -20,000 | 0.00 | -0.00 | -75,000 | 2017-10-10 | |
| 107 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,700 | 2017-10-10 | |
| 108 | 1548 | Genscript Biotech Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2017-10-10 | |
| 109 | 0705 | Ding He Mining Holdings Limited:O | 3,331,500 | -2,400,000 | 0.05 | -0.04 | -93,600 | 2017-10-10 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,014,213 | -1,200 | 0.00 | -0.00 | -94,320 | 2017-10-10 | |
| 111 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,100,000 | -400,000 | 0.05 | -0.01 | -102,000 | 2017-10-10 | |
| 112 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,359,000 | -10,000 | 0.03 | -0.00 | -103,800 | 2017-10-10 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2017-10-10 | |
| 114 | 2100 | BAIOO Family Interactive Limited:O | 0 | -200,000 | 0.00 | -0.01 | -120,000 | 2017-10-10 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,300 | -12,200 | 0.00 | -0.00 | -121,146 | 2017-10-10 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | -2,000 | 0.00 | -0.00 | -126,200 | 2017-10-10 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,481,460 | -26,000 | 0.01 | -0.00 | -130,000 | 2017-10-10 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -14,000 | 0.00 | -0.00 | -155,680 | 2017-10-10 | |
| 119 | 0978 | China Merchants Land Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2017-10-10 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -158,700 | 2017-10-10 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 6,283,530 | -48,100 | 0.01 | -0.00 | -194,805 | 2017-10-10 | |
| 122 | 1928 | Sands China Ltd.:O | 12,800 | -5,200 | 0.00 | -0.00 | -202,540 | 2017-10-10 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,500 | -6,000 | 0.00 | -0.00 | -231,600 | 2017-10-10 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,576,559 | -45,000 | 0.00 | -0.00 | -287,550 | 2017-10-10 | |
| 125 | 0008 | PCCW LIMITED:O | 4,362,562 | -100,000 | 0.06 | -0.00 | -429,000 | 2017-10-10 | |
| 126 | 0763 | ZTE CORPORATION:H | 39,024 | -15,000 | 0.01 | -0.00 | -452,250 | 2017-10-10 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 2,336,000 | -730,000 | 0.01 | -0.00 | -817,600 | 2017-10-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy