TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,613 | 6,000 | 0.00 | 0.00 | 355,800 | 2018-01-05 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,000 | 2018-01-05 | |
| 3 | 1727 | Hebei Construction Group Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 180,400 | 2018-01-05 | |
| 4 | 0888 | Bison Finance Group Limited:O | 262,800 | 130,000 | 0.03 | 0.01 | 174,200 | 2018-01-05 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 137,000 | 14,000 | 0.01 | 0.00 | 171,640 | 2018-01-05 | |
| 6 | 0467 | United Energy Group Limited:O | 380,000 | 232,000 | 0.00 | 0.00 | 125,280 | 2018-01-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | 1,500 | 0.00 | 0.00 | 123,375 | 2018-01-05 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 95,814 | 7,000 | 0.00 | 0.00 | 113,540 | 2018-01-05 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 561,000 | 18,000 | 0.03 | 0.00 | 96,840 | 2018-01-05 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 97,000 | 5,000 | 0.01 | 0.00 | 82,200 | 2018-01-05 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,862,668 | 448,000 | 0.02 | 0.00 | 73,472 | 2018-01-05 | |
| 12 | 3989 | Capital Environment Holdings Limited:O | 4,588,000 | 200,000 | 0.03 | 0.00 | 72,000 | 2018-01-05 | |
| 13 | 2708 | IBO Technology Company Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 68,400 | 2018-01-05 | |
| 14 | 8392 | Satu Holdings Limited (KY):O | 500,000 | 200,000 | 0.05 | 0.02 | 65,000 | 2018-01-05 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-01-05 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 267,000 | 20,000 | 0.03 | 0.00 | 54,400 | 2018-01-05 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 64,500 | 4,000 | 0.00 | 0.00 | 51,920 | 2018-01-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 506,700 | 6,000 | 0.01 | 0.00 | 51,480 | 2018-01-05 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 48,300 | 2018-01-05 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 36,816,800 | 70,000 | 0.43 | 0.00 | 47,600 | 2018-01-05 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2018-01-05 | |
| 22 | 1357 | Meitu, Inc.:O | 83,500 | 3,500 | 0.00 | 0.00 | 43,050 | 2018-01-05 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2018-01-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 28,780 | 500 | 0.00 | 0.00 | 41,875 | 2018-01-05 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 286,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2018-01-05 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2018-01-05 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 600,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2018-01-05 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 366,000 | 10,000 | 0.00 | -0.00 | 40,900 | 2018-01-05 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 52,460 | 10,000 | 0.00 | 0.00 | 39,700 | 2018-01-05 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 364,200 | 20,000 | 0.07 | 0.00 | 37,200 | 2018-01-05 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 6,000 | 0.01 | 0.00 | 36,420 | 2018-01-05 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 882,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2018-01-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,874 | 2,000 | 0.00 | 0.00 | 31,680 | 2018-01-05 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 237,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2018-01-05 | |
| 35 | 1676 | Gaodi Holdings Limited (KY):O | 724,000 | 40,000 | 0.07 | 0.00 | 28,800 | 2018-01-05 | |
| 36 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2018-01-05 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 390,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2018-01-05 | |
| 38 | 6136 | Kangda International Environmental Company Limited:O | 255,000 | 15,000 | 0.01 | 0.00 | 26,250 | 2018-01-05 | |
| 39 | 0506 | China Foods Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2018-01-05 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | 24,000 | 0.03 | 0.00 | 22,800 | 2018-01-05 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 2,855,000 | 1,000 | 0.53 | 0.00 | 22,750 | 2018-01-05 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 49,354,220 | 800,000 | 0.32 | 0.01 | 21,600 | 2018-01-05 | |
| 43 | 0630 | AMCO United Holding Limited:O | 4,917,440 | 200,000 | 0.26 | 0.01 | 21,400 | 2018-01-05 | |
| 44 | 1476 | HENGTAI SECURITIES CO., LTD:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2018-01-05 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2018-01-05 | |
| 46 | 0572 | Future World Holdings Limited:O | 1,441,387 | 60,000 | 0.01 | 0.00 | 17,400 | 2018-01-05 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 522,042 | 40,000 | 0.02 | 0.00 | 15,800 | 2018-01-05 | |
| 48 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 32,000 | 16,000 | 0.01 | 0.00 | 11,200 | 2018-01-05 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 265,000 | 3,000 | 0.00 | 0.00 | 9,180 | 2018-01-05 | |
| 50 | 8250 | Du Du Holdings Limited (KY):O | 190,000 | 80,000 | 0.00 | 0.00 | 4,640 | 2018-01-05 | |
| 51 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 52 | 0521 | CWT International Limited:O | 717,350 | 5,900 | 0.01 | 0.00 | 2,272 | 2018-01-05 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 33,050 | -30 | 0.00 | -0.00 | -15 | 2018-01-05 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,000 | -500 | 0.00 | -0.00 | -4,760 | 2018-01-05 | |
| 55 | 8296 | Sino-Life Group Limited:O | 276,000 | -20,000 | 0.04 | -0.00 | -5,900 | 2018-01-05 | |
| 56 | 3322 | Win Hanverky Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2018-01-05 | |
| 57 | 0171 | Silver Grant International Holdings Group Limited:O | 1,210,000 | -10,000 | 0.05 | -0.00 | -14,400 | 2018-01-05 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,524 | -484 | 0.00 | -0.00 | -14,665 | 2018-01-05 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 84,965 | -24,000 | 0.00 | -0.00 | -15,360 | 2018-01-05 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 109,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2018-01-05 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2018-01-05 | |
| 62 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 371,200 | -80,000 | 0.01 | -0.00 | -16,400 | 2018-01-05 | |
| 63 | 0772 | China Literature Limited:O | 17,200 | -200 | 0.00 | -0.00 | -17,820 | 2018-01-05 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 256,088 | -80,000 | 0.00 | -0.00 | -18,640 | 2018-01-05 | |
| 65 | 0547 | Digital Domain Holdings Limited:O | 1,066,600 | -100,000 | 0.00 | -0.00 | -19,100 | 2018-01-05 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 278,000 | -50,000 | 0.02 | -0.00 | -19,750 | 2018-01-05 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 156,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2018-01-05 | |
| 68 | 1302 | LifeTech Scientific Corporation:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2018-01-05 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 239,938 | -5,000 | 0.01 | -0.00 | -20,900 | 2018-01-05 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 137,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2018-01-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 689,560 | -1,000 | 0.01 | -0.00 | -24,600 | 2018-01-05 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 410,185 | -100 | 0.03 | -0.00 | -25,320 | 2018-01-05 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 498,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2018-01-05 | |
| 74 | 3396 | Legend Holdings Corporation:H | 27,500 | -1,000 | 0.01 | -0.00 | -28,100 | 2018-01-05 | |
| 75 | 8283 | Zhongshi Minan Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2018-01-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 280,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2018-01-05 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,740 | -2,000 | 0.00 | -0.00 | -37,840 | 2018-01-05 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,489,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2018-01-05 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2018-01-05 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 137,556 | -100,000 | 0.01 | -0.01 | -43,500 | 2018-01-05 | |
| 81 | 1128 | Wynn Macau, Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -46,900 | 2018-01-05 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2018-01-05 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2018-01-05 | |
| 84 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 103,124 | -6,000 | 0.05 | -0.00 | -50,400 | 2018-01-05 | |
| 85 | 0880 | SJM Holdings Limited:O | 174,000 | -7,000 | 0.00 | -0.00 | -50,750 | 2018-01-05 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -50,875 | 2018-01-05 | |
| 87 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 0 | -19,000 | 0.00 | -0.00 | -51,490 | 2018-01-05 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 193,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2018-01-05 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 2,168,900 | -100,000 | 0.00 | -0.00 | -56,000 | 2018-01-05 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,720,000 | -400,000 | 0.03 | -0.00 | -56,000 | 2018-01-05 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,226,000 | -15,000 | 0.01 | -0.00 | -58,650 | 2018-01-05 | |
| 92 | 1337 | Razer Inc.:O | 338,000 | -15,000 | 0.00 | -0.00 | -60,600 | 2018-01-05 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 441,000 | -12,000 | 0.01 | -0.00 | -62,280 | 2018-01-05 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,206,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2018-01-05 | |
| 95 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2018-01-05 | |
| 96 | 2186 | Luye Pharma Group Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 278,940 | -10,000 | 0.00 | -0.00 | -63,700 | 2018-01-05 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2018-01-05 | |
| 99 | 2009 | BBMG Corporation:H | 379,000 | -17,000 | 0.02 | -0.00 | -67,830 | 2018-01-05 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2018-01-05 | |
| 101 | 8083 | Youzan Technology Limited:O | 164,000 | -160,000 | 0.00 | -0.00 | -72,000 | 2018-01-05 | |
| 102 | 0347 | Angang Steel Company Limited:H | 214,800 | -10,000 | 0.02 | -0.00 | -73,500 | 2018-01-05 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,000 | -1,000 | 0.00 | -0.00 | -73,800 | 2018-01-05 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | -2,000 | 0.00 | -0.00 | -76,000 | 2018-01-05 | |
| 105 | 1035 | BBI Life Sciences Corporation:O | 30,000 | -18,000 | 0.01 | -0.00 | -76,140 | 2018-01-05 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,000 | -2,000 | 0.00 | -0.00 | -78,500 | 2018-01-05 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 65,582 | -7,500 | 0.00 | -0.00 | -81,750 | 2018-01-05 | |
| 108 | 0799 | IGG Inc:O | 105,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2018-01-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,557,399 | -13,000 | 0.00 | -0.00 | -85,280 | 2018-01-05 | |
| 110 | 2858 | Yixin Group Limited:O | 175,000 | -12,500 | 0.00 | -0.00 | -87,375 | 2018-01-05 | |
| 111 | 1368 | Xtep International Holdings Limited:O | 19,886,500 | -30,000 | 0.89 | -0.00 | -99,000 | 2018-01-05 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2018-01-05 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2018-01-05 | |
| 114 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2018-01-05 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -120,750 | 2018-01-05 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2018-01-05 | |
| 117 | 1789 | AK Medical Holdings Limited:O | 56,000 | -46,000 | 0.01 | -0.00 | -147,660 | 2018-01-05 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,720 | -6,000 | 0.00 | -0.00 | -167,700 | 2018-01-05 | |
| 119 | 3323 | China National Building Material Company Limited:H | 426,000 | -22,000 | 0.01 | -0.00 | -173,800 | 2018-01-05 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -3,000 | 0.00 | -0.00 | -209,700 | 2018-01-05 | |
| 121 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -236,000 | 2018-01-05 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -14,000 | 0.00 | -0.00 | -244,440 | 2018-01-05 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2018-01-05 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,000 | -700 | 0.00 | -0.00 | -303,240 | 2018-01-05 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,871,000 | -28,000 | 0.36 | -0.00 | -344,400 | 2018-01-05 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -366,400 | 2018-01-05 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 6,313,434 | -112,000 | 0.01 | -0.00 | -450,240 | 2018-01-05 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 965,307 | -5,600 | 0.00 | -0.00 | -452,480 | 2018-01-05 |
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