TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,755,440 | 200,000 | 0.01 | 0.00 | 828,000 | 2018-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,104,884 | 4,800 | 0.01 | 0.00 | 364,560 | 2018-03-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 213,500 | 2018-03-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 981,000 | 30,000 | 0.02 | 0.00 | 186,900 | 2018-03-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 318,000 | 2,000 | 0.00 | 0.00 | 161,200 | 2018-03-05 | |
| 6 | 2883 | China Oilfield Services Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 158,600 | 2018-03-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,694,251 | 20,000 | 0.00 | 0.00 | 155,600 | 2018-03-05 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 129,100 | 2018-03-05 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 247,000 | 20,000 | 0.01 | 0.00 | 108,400 | 2018-03-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 266,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2018-03-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,081,460 | 20,000 | 0.01 | 0.00 | 104,800 | 2018-03-05 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,396,000 | 10,000 | 0.03 | 0.00 | 89,700 | 2018-03-05 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 432,000 | 162,000 | 0.01 | 0.00 | 80,190 | 2018-03-05 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 683,200 | 200,000 | 0.01 | 0.00 | 78,000 | 2018-03-05 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 19,500 | 8,000 | 0.00 | 0.00 | 75,600 | 2018-03-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,924,000 | 60,000 | 0.01 | 0.00 | 73,200 | 2018-03-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 3,000 | 0.00 | 0.00 | 72,750 | 2018-03-05 | |
| 18 | 2202 | China Vanke Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2018-03-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,613 | 1,000 | 0.00 | 0.00 | 65,850 | 2018-03-05 | |
| 20 | 3989 | Capital Environment Holdings Limited:O | 4,688,000 | 200,000 | 0.03 | 0.00 | 60,000 | 2018-03-05 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 2,098,900 | 100,000 | 0.00 | 0.00 | 60,000 | 2018-03-05 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 25,800 | 500 | 0.01 | 0.00 | 52,500 | 2018-03-05 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,100 | 400 | 0.00 | 0.00 | 51,960 | 2018-03-05 | |
| 24 | 3396 | Legend Holdings Corporation:H | 19,500 | 2,000 | 0.00 | 0.00 | 51,100 | 2018-03-05 | |
| 25 | 0572 | Future World Holdings Limited:O | 3,917,387 | 200,000 | 0.04 | 0.00 | 51,000 | 2018-03-05 | |
| 26 | 1727 | Hebei Construction Group Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2018-03-05 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2018-03-05 | |
| 28 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 176,000 | 176,000 | 0.00 | 0.00 | 47,520 | 2018-03-05 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,690,668 | 280,000 | 0.04 | 0.00 | 38,640 | 2018-03-05 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2018-03-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,022,092 | 5,000 | 0.00 | 0.00 | 32,700 | 2018-03-05 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2018-03-05 | |
| 33 | 8367 | Simplicity Holding Limited:O | 320,000 | 120,000 | 0.04 | 0.02 | 30,000 | 2018-03-05 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 39,997 | 2,000 | 0.00 | 0.00 | 27,680 | 2018-03-05 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,700 | 400 | 0.00 | 0.00 | 26,600 | 2018-03-05 | |
| 36 | 1560 | Star Group Asia Limited:O | 188,000 | 20,000 | 0.03 | 0.00 | 20,400 | 2018-03-05 | |
| 37 | 6138 | Harbin Bank Co., Ltd.:H | 199,000 | 8,000 | 0.01 | 0.00 | 18,960 | 2018-03-05 | |
| 38 | 0862 | Vision Values Holdings Limited:O | 207,800 | 20,000 | 0.01 | 0.00 | 13,000 | 2018-03-05 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 271,000 | 5,000 | 0.03 | 0.00 | 12,600 | 2018-03-05 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 99,000 | 1,000 | 0.01 | 0.00 | 10,640 | 2018-03-05 | |
| 41 | 8250 | Du Du Holdings Limited (KY):O | 210,000 | 180,000 | 0.00 | 0.00 | 10,620 | 2018-03-05 | |
| 42 | 0471 | Silkwave Inc:O | 1,030,000 | 32,000 | 0.05 | 0.00 | 8,160 | 2018-03-05 | |
| 43 | 0800 | A8 New Media Group Limited:O | 450,000 | 10,000 | 0.02 | 0.00 | 4,500 | 2018-03-05 | |
| 44 | 8337 | Directel Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -6,450 | 2018-03-05 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 676,000 | -10,000 | 0.03 | -0.00 | -9,300 | 2018-03-05 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 246,000 | -10,000 | 0.03 | -0.00 | -12,100 | 2018-03-05 | |
| 47 | 1667 | Dimmi Life Holdings Limited:O | 32,920,000 | -30,000 | 4.12 | -0.00 | -13,050 | 2018-03-05 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,546,000 | -10,000 | 0.09 | -0.00 | -19,600 | 2018-03-05 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 198,000 | -2,000 | 0.02 | -0.00 | -22,160 | 2018-03-05 | |
| 50 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2018-03-05 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2018-03-05 | |
| 52 | 1337 | Razer Inc.:O | 380,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2018-03-05 | |
| 53 | 0522 | ASMPT Limited:O | 2,600 | -300 | 0.00 | -0.00 | -34,620 | 2018-03-05 | |
| 54 | 1695 | S&P International Holding Limited:O | 175,000 | -130,000 | 0.02 | -0.01 | -38,350 | 2018-03-05 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,700 | 2018-03-05 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,524 | -1,600 | 0.00 | -0.00 | -44,480 | 2018-03-05 | |
| 57 | 8325 | China Smartpay Group Holdings Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2018-03-05 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2018-03-05 | |
| 59 | 0799 | IGG Inc:O | 73,000 | -5,000 | 0.01 | -0.00 | -49,800 | 2018-03-05 | |
| 60 | 1928 | Sands China Ltd.:O | 23,600 | -1,200 | 0.00 | -0.00 | -50,280 | 2018-03-05 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2018-03-05 | |
| 62 | 0763 | ZTE CORPORATION:H | 25,424 | -2,000 | 0.00 | -0.00 | -53,600 | 2018-03-05 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 316,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2018-03-05 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 1,102,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2018-03-05 | |
| 65 | 2683 | Wah Sun Handbags International Holdings Limited:O | 54,000 | -56,000 | 0.01 | -0.01 | -67,760 | 2018-03-05 | |
| 66 | 1357 | Meitu, Inc.:O | 120,000 | -7,000 | 0.00 | -0.00 | -69,300 | 2018-03-05 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 442,000 | -30,000 | 0.01 | -0.00 | -70,800 | 2018-03-05 | |
| 68 | 1789 | AK Medical Holdings Limited:O | 404,000 | -18,000 | 0.04 | -0.00 | -72,180 | 2018-03-05 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 66,884 | -2,000 | 0.00 | -0.00 | -134,100 | 2018-03-05 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 176,000 | -40,000 | 0.01 | -0.00 | -135,600 | 2018-03-05 | |
| 71 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.02 | -137,400 | 2018-03-05 | |
| 72 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 991,217 | -500,000 | 0.00 | -0.00 | -137,500 | 2018-03-05 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 20,000 | -16,000 | 0.00 | -0.00 | -385,600 | 2018-03-05 |
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