TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 1133 | Harbin Electric Company Limited:H | 22,004,000 | 560,000 | 3.26 | 0.08 | 1,461,600 | 2018-04-09 | |
| 2 | 1299 | AIA Group Limited:O | 53,400 | 6,200 | 0.00 | 0.00 | 420,360 | 2018-04-09 | |
| 3 | 3918 | NagaCorp Ltd.:O | 90,000 | 50,000 | 0.00 | 0.00 | 377,000 | 2018-04-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,166,618 | 4,800 | 0.01 | 0.00 | 356,160 | 2018-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,769,851 | 20,000 | 0.00 | 0.00 | 159,800 | 2018-04-09 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 234,120 | 20,000 | 0.00 | 0.00 | 148,400 | 2018-04-09 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 136,960 | 2018-04-09 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 124,950 | 2018-04-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2018-04-09 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 140,166 | 2,475 | 0.00 | 0.00 | 107,044 | 2018-04-09 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2018-04-09 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 268,000 | 24,000 | 0.03 | 0.00 | 93,120 | 2018-04-09 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 128,360 | 3,000 | 0.00 | 0.00 | 91,800 | 2018-04-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 390,000 | 10,000 | 0.01 | 0.00 | 90,700 | 2018-04-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,500 | 200 | 0.00 | 0.00 | 82,000 | 2018-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 338,664 | 300 | 0.03 | 0.00 | 76,620 | 2018-04-09 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 477,000 | 20,000 | 0.01 | 0.00 | 73,400 | 2018-04-09 | |
| 18 | 0582 | Shin Hwa World Limited:O | 1,760,000 | 300,000 | 0.00 | 0.00 | 67,800 | 2018-04-09 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 74,740 | 4,000 | 0.00 | 0.00 | 62,640 | 2018-04-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 686,561 | 10,000 | 0.00 | 0.00 | 62,300 | 2018-04-09 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,566 | 4,000 | 0.00 | 0.00 | 54,960 | 2018-04-09 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2018-04-09 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 412,000 | 52,000 | 0.03 | 0.00 | 44,720 | 2018-04-09 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 43,850 | 2018-04-09 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,952,440 | 10,000 | 0.01 | 0.00 | 41,900 | 2018-04-09 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 391,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2018-04-09 | |
| 27 | 0806 | Value Partners Group Limited:O | 203,000 | 5,000 | 0.01 | 0.00 | 35,500 | 2018-04-09 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 165,000 | 6,000 | 0.01 | 0.00 | 34,500 | 2018-04-09 | |
| 29 | 0267 | CITIC Limited (HK):O | 8,669,000 | 3,000 | 0.03 | 0.00 | 33,840 | 2018-04-09 | |
| 30 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,300 | 2,000 | 0.00 | 0.00 | 32,920 | 2018-04-09 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 31,850 | 2018-04-09 | |
| 32 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2018-04-09 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 19,478,000 | 30,000 | 0.28 | 0.00 | 29,100 | 2018-04-09 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,200 | 1,200 | 0.00 | 0.00 | 28,740 | 2018-04-09 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2018-04-09 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2018-04-09 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 313,500 | 6,000 | 0.01 | 0.00 | 21,360 | 2018-04-09 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,353 | 1,000 | 0.00 | 0.00 | 17,340 | 2018-04-09 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,998 | 1,000 | 0.00 | 0.00 | 16,880 | 2018-04-09 | |
| 40 | 3339 | Lonking Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2018-04-09 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2018-04-09 | |
| 42 | 8372 | Grand Brilliance Group Holdings Limited:O | 270,000 | 40,000 | 0.03 | 0.01 | 11,200 | 2018-04-09 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 463,000 | 1,000 | 0.01 | 0.00 | 8,360 | 2018-04-09 | |
| 44 | 1183 | MECOM Power and Construction Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2018-04-09 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,500 | 100 | 0.00 | 0.00 | 5,935 | 2018-04-09 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 93,348 | 1,000 | 0.00 | 0.00 | 3,390 | 2018-04-09 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 560,000 | 1,000 | 0.02 | 0.00 | 2,380 | 2018-04-09 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 256,000 | 1,000 | 0.03 | 0.00 | 1,040 | 2018-04-09 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 404,000 | -8,000 | 0.01 | -0.00 | -8,880 | 2018-04-09 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 91,116,934 | -170,000 | 0.92 | -0.00 | -13,260 | 2018-04-09 | |
| 51 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,716,000 | -8,000 | 0.10 | -0.00 | -13,600 | 2018-04-09 | |
| 52 | 1462 | Gold-Finance Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2018-04-09 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 92,000 | -5,000 | 0.01 | -0.00 | -16,850 | 2018-04-09 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,026,760 | -6,000 | 0.07 | -0.00 | -19,740 | 2018-04-09 | |
| 55 | 0880 | SJM Holdings Limited:O | 111,000 | -3,000 | 0.00 | -0.00 | -20,310 | 2018-04-09 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 1,576,000 | -20,000 | 0.06 | -0.00 | -21,400 | 2018-04-09 | |
| 57 | 2623 | Add New Energy Investment Holdings Group Limited:O | 554,000 | -200,000 | 0.01 | -0.00 | -22,800 | 2018-04-09 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 555,027 | -60,000 | 0.06 | -0.01 | -24,000 | 2018-04-09 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 97,000 | -3,000 | 0.01 | -0.00 | -28,200 | 2018-04-09 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2018-04-09 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 16,500 | -800 | 0.00 | -0.00 | -30,040 | 2018-04-09 | |
| 62 | 0799 | IGG Inc:O | 41,000 | -3,000 | 0.00 | -0.00 | -31,500 | 2018-04-09 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 700,000 | -210,000 | 0.01 | -0.00 | -31,500 | 2018-04-09 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | -2,000 | 0.01 | -0.00 | -33,680 | 2018-04-09 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 316,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2018-04-09 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | -12,000 | 0.03 | -0.00 | -42,120 | 2018-04-09 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -46,050 | 2018-04-09 | |
| 68 | 1705 | B & S International Holdings Ltd.:O | 128,000 | -20,000 | 0.03 | -0.01 | -51,000 | 2018-04-09 | |
| 69 | 2009 | BBMG Corporation:H | 257,000 | -18,000 | 0.01 | -0.00 | -66,420 | 2018-04-09 | |
| 70 | 2232 | Crystal International Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -78,300 | 2018-04-09 | |
| 71 | 0195 | Greentech Technology International Limited:O | 2,230,000 | -590,000 | 0.03 | -0.01 | -83,190 | 2018-04-09 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2018-04-09 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -151,400 | 2018-04-09 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 662,700 | -40,000 | 0.03 | -0.00 | -155,600 | 2018-04-09 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 22,000 | -6,000 | 0.00 | -0.00 | -160,200 | 2018-04-09 | |
| 76 | 3380 | Logan Group Company Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -162,400 | 2018-04-09 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,800 | -4,000 | 0.01 | -0.00 | -176,400 | 2018-04-09 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | -23,000 | 0.00 | -0.00 | -230,920 | 2018-04-09 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 27,024 | -3,000 | 0.00 | -0.00 | -558,000 | 2018-04-09 |
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