TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-09-18 to 2017-09-19
"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 | 0787 | Global Brands Group Holding Limited:O | 22,364,800 | 6,508,000 | 0.26 | 0.08 | 4,750,840 | 2017-09-19 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 570,000 | 54,000 | 0.01 | 0.00 | 261,360 | 2017-09-19 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 2,248,900 | 350,000 | 0.00 | 0.00 | 245,000 | 2017-09-19 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 699,000 | 55,000 | 0.02 | 0.00 | 244,200 | 2017-09-19 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | 120,000 | 0.01 | 0.00 | 211,200 | 2017-09-19 | |
| 6 | 3380 | Logan Group Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2017-09-19 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2017-09-19 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 127,400 | 2017-09-19 | |
| 9 | 0572 | Future World Holdings Limited:O | 1,073,387 | 540,000 | 0.01 | 0.01 | 113,400 | 2017-09-19 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2017-09-19 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 223,874 | 8,000 | 0.00 | 0.00 | 110,240 | 2017-09-19 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | 16,000 | 0.01 | 0.00 | 106,240 | 2017-09-19 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 503,000 | 23,000 | 0.01 | 0.00 | 89,700 | 2017-09-19 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,008 | 4,000 | 0.00 | 0.00 | 89,400 | 2017-09-19 | |
| 15 | 0841 | Asia Cassava Resources Holdings Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 80,000 | 2017-09-19 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 136,000 | 6,000 | 0.01 | 0.00 | 78,360 | 2017-09-19 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,703,000 | 5,000 | 0.36 | 0.00 | 75,800 | 2017-09-19 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,456,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2017-09-19 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 61,500 | 1,000 | 0.00 | 0.00 | 67,550 | 2017-09-19 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 408,000 | 60,000 | 0.02 | 0.00 | 58,800 | 2017-09-19 | |
| 21 | 1709 | DL Holdings Group Limited (KY):O | 88,000 | 88,000 | 0.01 | 0.01 | 56,320 | 2017-09-19 | |
| 22 | 3323 | China National Building Material Company Limited:H | 562,000 | 10,000 | 0.02 | 0.00 | 55,200 | 2017-09-19 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 2,936,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2017-09-19 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 93,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2017-09-19 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2017-09-19 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2017-09-19 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 612,084 | 25,000 | 0.01 | 0.00 | 52,250 | 2017-09-19 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 1,344,527 | 500 | 0.03 | 0.00 | 50,450 | 2017-09-19 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 46,450 | 2017-09-19 | |
| 30 | 1207 | SRE Group Limited:O | 1,393,767 | 200,000 | 0.01 | 0.00 | 46,000 | 2017-09-19 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 252,000 | 18,000 | 0.01 | 0.00 | 45,720 | 2017-09-19 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2017-09-19 | |
| 33 | 0471 | Silkwave Inc:O | 2,622,000 | 100,000 | 0.12 | 0.00 | 43,500 | 2017-09-19 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 160,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2017-09-19 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 256,157 | 10,000 | 0.01 | 0.00 | 40,000 | 2017-09-19 | |
| 36 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2017-09-19 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,766,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2017-09-19 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 955,760 | 10,000 | 0.07 | 0.00 | 35,100 | 2017-09-19 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 1,000 | 0.00 | 0.00 | 34,250 | 2017-09-19 | |
| 40 | 0630 | AMCO United Holding Limited:O | 5,967,440 | 150,000 | 0.32 | 0.01 | 28,800 | 2017-09-19 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | 2,000 | 0.00 | 0.00 | 28,280 | 2017-09-19 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 309,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-09-19 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 40,800 | 2,000 | 0.00 | 0.00 | 25,920 | 2017-09-19 | |
| 44 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2017-09-19 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 931,560 | 1,000 | 0.01 | 0.00 | 23,850 | 2017-09-19 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 327,350 | 12,000 | 0.01 | 0.00 | 22,800 | 2017-09-19 | |
| 47 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2017-09-19 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 386,587 | 100 | 0.03 | 0.00 | 21,640 | 2017-09-19 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,195 | 735 | 0.00 | 0.00 | 20,617 | 2017-09-19 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,111,217 | 100,000 | 0.02 | 0.00 | 20,000 | 2017-09-19 | |
| 51 | 2309 | ZO Future Group:O | 900,500 | 100,000 | 0.01 | 0.00 | 16,800 | 2017-09-19 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2017-09-19 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | 4,000 | 0.03 | 0.00 | 15,520 | 2017-09-19 | |
| 54 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,700 | 2017-09-19 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,358,000 | 1,000 | 0.03 | 0.00 | 9,920 | 2017-09-19 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 161,700 | 618 | 0.01 | 0.00 | 5,692 | 2017-09-19 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 288,000 | -0 | 0.03 | 0.00 | -0 | 2017-09-19 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 141,229 | -826 | 0.00 | -0.00 | -93 | 2017-09-19 | |
| 59 | 0076 | Elate Holdings Limited:O | 15,748,469 | -4,000 | 0.40 | -0.00 | -224 | 2017-09-19 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,133,587 | -57,600 | 0.03 | -0.00 | -3,802 | 2017-09-19 | |
| 61 | 8383 | Linocraft Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,840 | 2017-09-19 | |
| 62 | 0147 | International Business Settlement Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2017-09-19 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 654,000 | -100,000 | 0.01 | -0.00 | -14,400 | 2017-09-19 | |
| 64 | 1415 | Cowell e Holdings Inc.:O | 343,000 | -4,000 | 0.04 | -0.00 | -14,680 | 2017-09-19 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 223,000 | -5,000 | 0.00 | -0.00 | -15,050 | 2017-09-19 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,008,668 | -126,000 | 0.02 | -0.00 | -16,128 | 2017-09-19 | |
| 67 | 1097 | i-CABLE Communications Limited:O | 253,914 | -63,583 | 0.00 | -0.00 | -16,849 | 2017-09-19 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,231,230 | -20,000 | 0.01 | -0.00 | -18,800 | 2017-09-19 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 218,000 | -40,000 | 0.01 | -0.00 | -18,800 | 2017-09-19 | |
| 70 | 0342 | NewOcean Energy Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2017-09-19 | |
| 71 | 1766 | CRRC Corporation Limited:H | 563,000 | -3,000 | 0.01 | -0.00 | -20,760 | 2017-09-19 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2017-09-19 | |
| 73 | 2266 | Lai Si Enterprise Holding Limited:O | 148,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2017-09-19 | |
| 74 | 2038 | FIH Mobile Limited:O | 616,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2017-09-19 | |
| 75 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,727,698 | -36,000 | 0.35 | -0.00 | -27,360 | 2017-09-19 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,500 | -2,000 | 0.00 | -0.00 | -27,600 | 2017-09-19 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 384,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2017-09-19 | |
| 78 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2017-09-19 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 391,569 | -20,000 | 0.01 | -0.00 | -32,600 | 2017-09-19 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 614,000 | -30,000 | 0.04 | -0.00 | -33,300 | 2017-09-19 | |
| 81 | 3663 | Xiezhong International Holdings Limited:O | 64,000 | -24,000 | 0.01 | -0.00 | -33,360 | 2017-09-19 | |
| 82 | 2268 | Youyuan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2017-09-19 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,679,500 | -500 | 0.14 | -0.00 | -34,500 | 2017-09-19 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 4,547,450 | -40,000 | 0.02 | -0.00 | -34,800 | 2017-09-19 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,474,913 | -10,000 | 0.02 | -0.00 | -38,400 | 2017-09-19 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 478,000 | -6,000 | 0.01 | -0.00 | -39,300 | 2017-09-19 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 232,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2017-09-19 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 135,477 | -3,000 | 0.00 | -0.00 | -42,720 | 2017-09-19 | |
| 89 | 0852 | Strong Petrochemical Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2017-09-19 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 704,000 | -10,000 | 0.05 | -0.00 | -46,400 | 2017-09-19 | |
| 91 | 0436 | New Universe Environmental Group Limited:O | 441,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2017-09-19 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 203,500 | -10,000 | 0.00 | -0.00 | -51,000 | 2017-09-19 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 4,888,000 | -200,000 | 0.03 | -0.00 | -56,000 | 2017-09-19 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 299,940 | -10,000 | 0.00 | -0.00 | -57,300 | 2017-09-19 | |
| 95 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,720,000 | -400,000 | 0.03 | -0.00 | -58,400 | 2017-09-19 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,693,732 | -10,450 | 0.00 | -0.00 | -60,715 | 2017-09-19 | |
| 97 | 0605 | China Financial Services Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2017-09-19 | |
| 98 | 1695 | S&P International Holding Limited:O | 240,000 | -180,000 | 0.02 | -0.02 | -69,300 | 2017-09-19 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,298,784 | -80,000 | 0.02 | -0.00 | -72,800 | 2017-09-19 | |
| 100 | 1462 | Gold-Finance Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -76,500 | 2017-09-19 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 2,104,593 | -304,000 | 0.00 | -0.00 | -88,160 | 2017-09-19 | |
| 102 | 0418 | FOUNDER HOLDINGS LIMITED:O | 442,000 | -200,000 | 0.04 | -0.02 | -95,000 | 2017-09-19 | |
| 103 | 1186 | China Railway Construction Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -99,400 | 2017-09-19 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 7,856,127 | -62,600 | 0.06 | -0.00 | -107,672 | 2017-09-19 | |
| 105 | 0806 | Value Partners Group Limited:O | 408,000 | -15,000 | 0.02 | -0.00 | -108,750 | 2017-09-19 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 56,000 | -60,000 | 0.00 | -0.00 | -114,000 | 2017-09-19 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | -30,000 | 0.00 | -0.00 | -146,700 | 2017-09-19 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -8,000 | 0.00 | -0.00 | -146,880 | 2017-09-19 | |
| 109 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,566,000 | -31,000 | 0.89 | -0.01 | -168,640 | 2017-09-19 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | -5,000 | 0.00 | -0.00 | -190,250 | 2017-09-19 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | -10,000 | 0.00 | -0.00 | -308,500 | 2017-09-19 | |
| 112 | 0860 | Apollo Future Mobility Group Limited:O | 780,156 | -228,000 | 0.02 | -0.01 | -367,080 | 2017-09-19 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | -1,200 | 0.00 | -0.00 | -413,040 | 2017-09-19 |
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