TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0883 | CNOOC LIMITED:O | 243,000 | 20,000 | 0.00 | 0.00 | 256,800 | 2018-07-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,000 | 12,000 | 0.00 | 0.00 | 228,480 | 2018-07-26 | |
| 3 | 3883 | China Aoyuan Group Limited:O | 54,633 | 30,000 | 0.00 | 0.00 | 177,000 | 2018-07-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 132,000 | 8,600 | 0.00 | 0.00 | 157,380 | 2018-07-26 | |
| 5 | 0619 | South China Financial Holdings Limited:O | 39,440,140 | 4,000,000 | 0.26 | 0.03 | 120,000 | 2018-07-26 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,106 | 4,000 | 0.00 | 0.00 | 93,000 | 2018-07-26 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 65,080 | 1,000 | 0.00 | 0.00 | 88,450 | 2018-07-26 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 195,474 | 20,000 | 0.01 | 0.00 | 74,000 | 2018-07-26 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,093,000 | 30,000 | 0.01 | 0.00 | 73,800 | 2018-07-26 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,004 | 2,000 | 0.00 | 0.00 | 70,800 | 2018-07-26 | |
| 11 | 2009 | BBMG Corporation:H | 406,000 | 20,000 | 0.02 | 0.00 | 58,600 | 2018-07-26 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,997 | 5,000 | 0.00 | 0.00 | 57,600 | 2018-07-26 | |
| 13 | 8547 | Pacific Legend Group Limited:O | 260,000 | 230,000 | 0.03 | 0.02 | 56,350 | 2018-07-26 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2018-07-26 | |
| 15 | 2858 | Yixin Group Limited:O | 214,000 | 18,000 | 0.00 | 0.00 | 54,900 | 2018-07-26 | |
| 16 | 1928 | Sands China Ltd.:O | 34,800 | 1,200 | 0.00 | 0.00 | 49,800 | 2018-07-26 | |
| 17 | 6860 | FingerTango Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2018-07-26 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 3,732,450 | 400,000 | 0.02 | 0.00 | 43,200 | 2018-07-26 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 342,000 | 16,000 | 0.00 | 0.00 | 43,200 | 2018-07-26 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 29,057 | 600 | 0.00 | 0.00 | 42,810 | 2018-07-26 | |
| 21 | 9689 | JTF International Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 38,800 | 2018-07-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,849 | 4,000 | 0.01 | 0.00 | 34,400 | 2018-07-26 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 319,000 | 20,000 | 0.04 | 0.00 | 33,400 | 2018-07-26 | |
| 24 | 0484 | Forgame Holdings Limited:O | 28,000 | 4,000 | 0.02 | 0.00 | 32,800 | 2018-07-26 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,000 | 12,000 | 0.00 | 0.00 | 29,400 | 2018-07-26 | |
| 26 | 3309 | C-MER Medical Holdings Limited:O | 154,000 | 4,000 | 0.01 | 0.00 | 28,600 | 2018-07-26 | |
| 27 | 0763 | ZTE CORPORATION:H | 64,000 | 2,000 | 0.01 | 0.00 | 27,240 | 2018-07-26 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 352,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2018-07-26 | |
| 29 | 3333 | China Evergrande Group:O | 176,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2018-07-26 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 19,740 | 2018-07-26 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2018-07-26 | |
| 32 | 0439 | KuangChi Science Limited:O | 252,086 | 20,000 | 0.00 | 0.00 | 17,400 | 2018-07-26 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,333 | 30,000 | 0.00 | 0.00 | 16,800 | 2018-07-26 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 343,500 | 20,000 | 0.03 | 0.00 | 15,400 | 2018-07-26 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,687,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2018-07-26 | |
| 36 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2018-07-26 | |
| 37 | 8525 | Baiying Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2018-07-26 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 992,000 | 6,000 | 0.04 | 0.00 | 7,080 | 2018-07-26 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 2,743,208 | -1,600 | 0.01 | -0.00 | -53 | 2018-07-26 | |
| 40 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 120,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2018-07-26 | |
| 41 | 2779 | China Xinhua Education Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2018-07-26 | |
| 42 | 1716 | Most Kwai Chung Limited:O | 144,000 | -10,000 | 0.05 | -0.00 | -16,100 | 2018-07-26 | |
| 43 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2018-07-26 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -16,740 | 2018-07-26 | |
| 45 | 3788 | China Hanking Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2018-07-26 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 450,000 | -8,000 | 0.02 | -0.00 | -18,320 | 2018-07-26 | |
| 47 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2018-07-26 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,560 | -2,000 | 0.00 | -0.00 | -19,620 | 2018-07-26 | |
| 49 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 580,000 | -50,000 | 0.02 | -0.00 | -27,000 | 2018-07-26 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 382,500 | -10,000 | 0.01 | -0.00 | -28,200 | 2018-07-26 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,762,066 | -10,000 | 0.02 | -0.00 | -28,200 | 2018-07-26 | |
| 52 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -32,000 | 2018-07-26 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2018-07-26 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 463,000 | -4,000 | 0.01 | -0.00 | -33,200 | 2018-07-26 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 343,700 | -10,000 | 0.01 | -0.00 | -33,500 | 2018-07-26 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -2,000 | 0.00 | -0.00 | -35,320 | 2018-07-26 | |
| 57 | 0607 | Fullshare Holdings Limited:O | 185,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2018-07-26 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 134,668 | -10,000 | 0.00 | -0.00 | -37,200 | 2018-07-26 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -38,200 | 2018-07-26 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 36,000 | -2,000 | 0.00 | -0.00 | -39,640 | 2018-07-26 | |
| 61 | 1299 | AIA Group Limited:O | 52,800 | -600 | 0.00 | -0.00 | -40,980 | 2018-07-26 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 182,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2018-07-26 | |
| 63 | 2122 | Kidsland International Holdings Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -47,200 | 2018-07-26 | |
| 64 | 1608 | VPower Group International Holdings Limited:O | 56,000 | -13,000 | 0.00 | -0.00 | -48,230 | 2018-07-26 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 299,203 | -10,000 | 0.00 | -0.00 | -49,700 | 2018-07-26 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 63,800 | -5,000 | 0.00 | -0.00 | -49,700 | 2018-07-26 | |
| 67 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -2,000,000 | 0.00 | -0.03 | -50,000 | 2018-07-26 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 415,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2018-07-26 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 416,000 | -16,000 | 0.02 | -0.00 | -63,520 | 2018-07-26 | |
| 70 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -71,700 | 2018-07-26 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,600 | -200 | 0.00 | -0.00 | -74,960 | 2018-07-26 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,500 | -2,000 | 0.00 | -0.00 | -75,600 | 2018-07-26 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,800 | -8,000 | 0.00 | -0.00 | -77,840 | 2018-07-26 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,534,000 | -22,000 | 0.00 | -0.00 | -83,820 | 2018-07-26 | |
| 75 | 1715 | Volcano Spring International Holdings Limited:O | 150,000 | -250,000 | 0.01 | -0.02 | -86,250 | 2018-07-26 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,428,406 | -15,000 | 0.00 | -0.00 | -87,300 | 2018-07-26 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2018-07-26 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | -14,000 | 0.01 | -0.00 | -90,860 | 2018-07-26 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,536,340 | -25,000 | 0.01 | -0.00 | -92,250 | 2018-07-26 | |
| 80 | 2638 | HK Electric Investments Limited:O | 555,750 | -12,000 | 0.01 | -0.00 | -95,520 | 2018-07-26 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,203,048 | -1,600 | 0.01 | -0.00 | -119,600 | 2018-07-26 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -14,000 | 0.00 | -0.00 | -124,460 | 2018-07-26 | |
| 83 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 205,648 | -15,000 | 0.05 | -0.00 | -170,100 | 2018-07-26 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 150,000 | -32,000 | 0.01 | -0.00 | -194,240 | 2018-07-26 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -34,000 | 0.00 | -0.00 | -242,760 | 2018-07-26 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -259,200 | 2018-07-26 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 440,558 | -2,400 | 0.04 | -0.00 | -569,760 | 2018-07-26 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 1,689,000 | -165,000 | 0.04 | -0.00 | -640,200 | 2018-07-26 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 305,000 | -10,000 | 0.00 | -0.00 | -740,000 | 2018-07-26 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,968,000 | -200,000 | 0.41 | -0.00 | -1,966,000 | 2018-07-26 |
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