TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2018-01-09 to 2018-01-10
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 161,015 | 32,000 | 0.00 | 0.00 | 377,600 | 2018-01-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,560 | 15,000 | 0.01 | 0.00 | 366,000 | 2018-01-10 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 276,000 | 2018-01-10 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 265,250 | 2018-01-10 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,000 | 3,000 | 0.00 | 0.00 | 249,450 | 2018-01-10 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 367,875 | 20,000 | 0.00 | 0.00 | 248,400 | 2018-01-10 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2018-01-10 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,004 | 6,000 | 0.00 | 0.00 | 181,200 | 2018-01-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 966,879 | 2,000 | 0.00 | 0.00 | 164,200 | 2018-01-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,579,184 | 24,415 | 0.00 | 0.00 | 159,674 | 2018-01-10 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,524 | 5,000 | 0.00 | 0.00 | 154,500 | 2018-01-10 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 217,000 | 16,500 | 0.03 | 0.00 | 141,075 | 2018-01-10 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | 30,000 | 0.00 | 0.00 | 140,400 | 2018-01-10 | |
| 14 | 1363 | CT Environmental Group Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 123,200 | 2018-01-10 | |
| 15 | 1730 | LHN LIMITED:O | 108,000 | 62,000 | 0.03 | 0.02 | 114,700 | 2018-01-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,200 | 9,000 | 0.00 | 0.00 | 111,060 | 2018-01-10 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,500 | 12,000 | 0.00 | 0.00 | 105,000 | 2018-01-10 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 103,000 | 2018-01-10 | |
| 19 | 0577 | South Shore Holdings Limited:O | 263,249 | 200,000 | 0.03 | 0.02 | 86,000 | 2018-01-10 | |
| 20 | 1357 | Meitu, Inc.:O | 68,000 | 7,000 | 0.00 | 0.00 | 84,000 | 2018-01-10 | |
| 21 | 0941 | China Mobile Limited (HK):O | 277,000 | 1,000 | 0.00 | 0.00 | 77,400 | 2018-01-10 | |
| 22 | 0522 | ASMPT Limited:O | 2,700 | 700 | 0.00 | 0.00 | 77,210 | 2018-01-10 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,998 | 5,000 | 0.00 | 0.00 | 73,000 | 2018-01-10 | |
| 24 | 6136 | Kangda International Environmental Company Limited:O | 280,000 | 41,000 | 0.01 | 0.00 | 68,880 | 2018-01-10 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 71,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2018-01-10 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2018-01-10 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 243,000 | 9,000 | 0.01 | 0.00 | 54,540 | 2018-01-10 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,864 | 1,000 | 0.00 | 0.00 | 52,550 | 2018-01-10 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,982,000 | 6,000 | 0.05 | 0.00 | 47,280 | 2018-01-10 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,432,478 | 60,000 | 0.04 | 0.00 | 46,200 | 2018-01-10 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,600 | 100 | 0.00 | 0.00 | 44,040 | 2018-01-10 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2018-01-10 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | 1,000 | 0.00 | 0.00 | 36,950 | 2018-01-10 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2018-01-10 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2018-01-10 | |
| 36 | 1623 | Hilong Holding Limited:O | 123,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2018-01-10 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 860,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2018-01-10 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 275,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2018-01-10 | |
| 39 | 0572 | Future World Holdings Limited:O | 1,965,387 | 100,000 | 0.02 | 0.00 | 29,500 | 2018-01-10 | |
| 40 | 0933 | Viva Goods Company Limited:O | 74,047 | 32,000 | 0.00 | 0.00 | 28,160 | 2018-01-10 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 282,303 | 7,000 | 0.02 | 0.00 | 25,900 | 2018-01-10 | |
| 42 | 3326 | Perfect Group International Holdings Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 25,110 | 2018-01-10 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 24,280 | 2018-01-10 | |
| 44 | 1693 | BGMC International Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2018-01-10 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 25,700 | 200 | 0.01 | 0.00 | 21,500 | 2018-01-10 | |
| 46 | 0261 | GBA Holdings Limited:O | 68,535,700 | 2,000,000 | 0.05 | 0.00 | 20,000 | 2018-01-10 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 480,500 | 80,000 | 0.00 | 0.00 | 20,000 | 2018-01-10 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2018-01-10 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,200 | 800 | 0.00 | 0.00 | 17,520 | 2018-01-10 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.02 | 0.00 | 17,400 | 2018-01-10 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 6,405,021 | 50,000 | 0.03 | 0.00 | 17,250 | 2018-01-10 | |
| 52 | 1826 | FDB Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2018-01-10 | |
| 53 | 0978 | China Merchants Land Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2018-01-10 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 60,800 | 800 | 0.00 | 0.00 | 13,072 | 2018-01-10 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 56,582 | 1,000 | 0.00 | 0.00 | 11,300 | 2018-01-10 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 70,440 | 20,000 | 0.00 | 0.00 | 9,700 | 2018-01-10 | |
| 57 | 8506 | S&S Intervalue China Limited:O | 852,000 | 36,000 | 0.09 | 0.00 | 6,228 | 2018-01-10 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 37,997 | 148 | 0.00 | 0.00 | 2,155 | 2018-01-10 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,486 | -80 | 0.00 | -0.00 | -1,110 | 2018-01-10 | |
| 60 | 1469 | Get Nice Financial Group Limited:O | 44,900 | -1,000 | 0.00 | -0.00 | -1,890 | 2018-01-10 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 21,875 | -5,000 | 0.00 | -0.00 | -2,950 | 2018-01-10 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 227,630 | -937 | 0.02 | -0.00 | -3,233 | 2018-01-10 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 50,949 | -1,000 | 0.00 | -0.00 | -5,870 | 2018-01-10 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 97,391,934 | -70,000 | 0.98 | -0.00 | -7,280 | 2018-01-10 | |
| 65 | 1027 | China Jicheng Holdings Limited:O | 1,105,000 | -80,000 | 0.03 | -0.00 | -8,880 | 2018-01-10 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 3,282,200 | -40,000 | 0.10 | -0.00 | -9,520 | 2018-01-10 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,016,000 | -40,000 | 0.02 | -0.00 | -11,600 | 2018-01-10 | |
| 68 | 2858 | Yixin Group Limited:O | 176,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2018-01-10 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 53,000 | -1,500 | 0.00 | -0.00 | -15,090 | 2018-01-10 | |
| 70 | 0106 | Landsea Green Management Limited:O | 143,400 | -20,000 | 0.00 | -0.00 | -17,600 | 2018-01-10 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 844,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2018-01-10 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,985,000 | -135,000 | 0.03 | -0.00 | -18,765 | 2018-01-10 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -1,000 | 0.00 | -0.00 | -22,300 | 2018-01-10 | |
| 74 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2018-01-10 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2018-01-10 | |
| 76 | 0668 | Doyen International Holdings Limited:O | 322,000 | -42,000 | 0.03 | -0.00 | -28,980 | 2018-01-10 | |
| 77 | 0763 | ZTE CORPORATION:H | 15,224 | -1,000 | 0.00 | -0.00 | -29,600 | 2018-01-10 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | -3,000 | 0.00 | -0.00 | -31,560 | 2018-01-10 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2018-01-10 | |
| 80 | 1508 | China Reinsurance (Group) Corporation:H | 173,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2018-01-10 | |
| 81 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,658,668 | -210,000 | 0.01 | -0.00 | -36,960 | 2018-01-10 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 339,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2018-01-10 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -38,650 | 2018-01-10 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 803,000 | -10,000 | 0.02 | -0.00 | -39,500 | 2018-01-10 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,156,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2018-01-10 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,352,334 | -10,000 | 0.01 | -0.00 | -40,200 | 2018-01-10 | |
| 87 | 0787 | Global Brands Group Holding Limited:O | 36,756,800 | -60,000 | 0.43 | -0.00 | -40,200 | 2018-01-10 | |
| 88 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -40,380 | 2018-01-10 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,651,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2018-01-10 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 496,849 | -48,000 | 0.02 | -0.00 | -44,160 | 2018-01-10 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 417,000 | -13,000 | 0.01 | -0.00 | -45,110 | 2018-01-10 | |
| 92 | 1168 | Z Fin Limited:O | 613,750 | -40,000 | 0.02 | -0.00 | -45,600 | 2018-01-10 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 212,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2018-01-10 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,500 | -5,000 | 0.01 | -0.00 | -47,250 | 2018-01-10 | |
| 95 | 1337 | Razer Inc.:O | 338,000 | -12,000 | 0.00 | -0.00 | -47,400 | 2018-01-10 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 624,000 | -29,000 | 0.01 | -0.00 | -53,360 | 2018-01-10 | |
| 97 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2018-01-10 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 60,500 | -4,000 | 0.00 | -0.00 | -57,600 | 2018-01-10 | |
| 99 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2018-01-10 | |
| 100 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 101,500 | -80,000 | 0.01 | -0.01 | -60,000 | 2018-01-10 | |
| 101 | 1393 | Hidili Industry International Development Limited:O | 858,000 | -200,000 | 0.04 | -0.01 | -64,000 | 2018-01-10 | |
| 102 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2018-01-10 | |
| 103 | 1638 | Kaisa Group Holdings Ltd.:O | 140,000 | -16,000 | 0.00 | -0.00 | -80,480 | 2018-01-10 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 544,000 | -20,000 | 0.03 | -0.00 | -80,600 | 2018-01-10 | |
| 105 | 1766 | CRRC Corporation Limited:H | 514,700 | -10,000 | 0.01 | -0.00 | -81,700 | 2018-01-10 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 414,000 | -15,000 | 0.01 | -0.00 | -82,800 | 2018-01-10 | |
| 107 | 3323 | China National Building Material Company Limited:H | 414,000 | -10,000 | 0.01 | -0.00 | -83,100 | 2018-01-10 | |
| 108 | 0799 | IGG Inc:O | 100,000 | -10,000 | 0.01 | -0.00 | -84,700 | 2018-01-10 | |
| 109 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 265,350 | -50,000 | 0.01 | -0.00 | -111,500 | 2018-01-10 | |
| 110 | 0883 | CNOOC LIMITED:O | 267,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2018-01-10 | |
| 111 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -40,000 | 0.00 | -0.01 | -166,400 | 2018-01-10 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 84,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2018-01-10 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -200,000 | 2018-01-10 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 82,696 | -11,000 | 0.00 | -0.00 | -203,280 | 2018-01-10 | |
| 115 | 2282 | MGM China Holdings Limited:O | 18,400 | -10,000 | 0.00 | -0.00 | -229,500 | 2018-01-10 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,869,000 | -24,000 | 0.36 | -0.00 | -308,160 | 2018-01-10 | |
| 117 | 2186 | Luye Pharma Group Ltd.:O | 1,000 | -50,000 | 0.00 | -0.00 | -345,000 | 2018-01-10 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,720 | -14,000 | 0.00 | -0.00 | -406,700 | 2018-01-10 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,585 | -2,700 | 0.03 | -0.00 | -733,860 | 2018-01-10 |
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