TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-11-01 to 2016-11-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2016-11-02 | |
| 2 | 1299 | AIA Group Limited:O | 68,000 | 2,400 | 0.00 | 0.00 | 115,080 | 2016-11-02 | |
| 3 | 8149 | Altus Holdings Limited (KY):O | 240,000 | 190,000 | 0.03 | 0.02 | 106,400 | 2016-11-02 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 2,559,000 | 30,000 | 0.12 | 0.00 | 104,700 | 2016-11-02 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 496,000 | 10,000 | 0.01 | 0.00 | 87,100 | 2016-11-02 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,897,340 | 1,000,000 | 0.13 | 0.01 | 76,000 | 2016-11-02 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 191,354 | 12,000 | 0.01 | 0.00 | 75,720 | 2016-11-02 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 30,400 | 10,000 | 0.00 | 0.00 | 68,200 | 2016-11-02 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,519,894 | 14,000 | 0.00 | 0.00 | 65,100 | 2016-11-02 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2016-11-02 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 317,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2016-11-02 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 87,000 | 3,000 | 0.01 | 0.00 | 52,140 | 2016-11-02 | |
| 13 | 0261 | GBA Holdings Limited:O | 61,895,700 | 4,000,000 | 0.05 | 0.00 | 52,000 | 2016-11-02 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,310,650 | 30,000 | 0.03 | 0.00 | 49,200 | 2016-11-02 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 672,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2016-11-02 | |
| 16 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 217,724 | 10,000 | 0.10 | 0.00 | 48,800 | 2016-11-02 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2016-11-02 | |
| 18 | 1389 | Major Holdings Limited (KY):O | 64,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2016-11-02 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,740 | 4,000 | 0.00 | 0.00 | 38,600 | 2016-11-02 | |
| 20 | 0865 | Jiande International Holdings Limited:O | 592,000 | 200,000 | 0.01 | 0.00 | 37,600 | 2016-11-02 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 698,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2016-11-02 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,923,027 | 60,000 | 0.21 | 0.01 | 34,200 | 2016-11-02 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 300,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2016-11-02 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 322,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2016-11-02 | |
| 25 | 0288 | WH Group Limited (KY):O | 29,500 | 5,000 | 0.00 | 0.00 | 30,900 | 2016-11-02 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,090 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-11-02 | |
| 27 | 0402 | Peace Map Holding Limited:O | 762,400 | 160,000 | 0.01 | 0.00 | 28,800 | 2016-11-02 | |
| 28 | 1019 | Convoy Global Holdings Limited:O | 1,434,000 | 120,000 | 0.01 | 0.00 | 28,560 | 2016-11-02 | |
| 29 | 1591 | Shun Wo Group Holdings Limited:O | 760,000 | 200,000 | 0.02 | 0.01 | 20,800 | 2016-11-02 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 1,189,322 | 24,000 | 0.04 | 0.00 | 18,960 | 2016-11-02 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 1,176,459 | 102,000 | 0.02 | 0.00 | 16,830 | 2016-11-02 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 726,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2016-11-02 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 3,177,500 | 100,000 | 0.02 | 0.00 | 16,100 | 2016-11-02 | |
| 34 | 2178 | Petro-king Oilfield Services Limited:O | 352,141 | 30,000 | 0.02 | 0.00 | 15,900 | 2016-11-02 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,238,490 | 4,000 | 0.01 | 0.00 | 13,800 | 2016-11-02 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 929,600 | 50,000 | 0.01 | 0.00 | 10,700 | 2016-11-02 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,682,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2016-11-02 | |
| 38 | 0275 | Master Glory Group Limited:O | 102,054 | 20,000 | 0.00 | 0.00 | 8,300 | 2016-11-02 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 944,000 | 36,000 | 0.03 | 0.00 | 8,064 | 2016-11-02 | |
| 40 | 8319 | Expert Systems Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 4,400 | 2016-11-02 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,229,000 | -1,000 | 0.01 | -0.00 | -1,030 | 2016-11-02 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,175,067 | -5,500 | 0.04 | -0.00 | -2,860 | 2016-11-02 | |
| 43 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 58,628 | -98,680 | 0.01 | -0.01 | -6,118 | * | 2016-11-02 |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 177,010 | -50,000 | 0.01 | -0.00 | -11,850 | 2016-11-02 | |
| 45 | 0555 | REXLot Holdings Limited:O | 4,625,585 | -100,000 | 0.05 | -0.00 | -12,700 | 2016-11-02 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2016-11-02 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 11,576,000 | -28,000 | 1.28 | -0.00 | -13,580 | 2016-11-02 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2016-11-02 | |
| 49 | 8182 | China Candy Holdings Limited:O | 320,000 | -100,000 | 0.02 | -0.01 | -17,700 | 2016-11-02 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,480,000 | -100,000 | 0.04 | -0.00 | -19,200 | 2016-11-02 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981,560 | -1,000 | 0.01 | -0.00 | -19,240 | 2016-11-02 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 15,510,000 | -50,000 | 0.35 | -0.00 | -20,000 | 2016-11-02 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 1,738,583 | -340,000 | 0.04 | -0.01 | -22,780 | 2016-11-02 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,088,476 | -400 | 0.01 | -0.00 | -23,080 | 2016-11-02 | |
| 55 | 0399 | Starcoin Group Limited:O | 6,200 | -50,000 | 0.00 | -0.00 | -26,000 | 2016-11-02 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 170,947 | -500 | 0.00 | -0.00 | -29,200 | 2016-11-02 | |
| 57 | 2638 | HK Electric Investments Limited:O | 270,250 | -5,000 | 0.00 | -0.00 | -38,100 | 2016-11-02 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -38,400 | 2016-11-02 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,129,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2016-11-02 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 672,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2016-11-02 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 42,452 | -4,000 | 0.00 | -0.00 | -50,800 | 2016-11-02 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | -10,000 | 0.02 | -0.00 | -58,700 | 2016-11-02 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 280,000 | -40,000 | 0.02 | -0.00 | -59,200 | 2016-11-02 | |
| 64 | 0528 | Kingdom Holdings Limited (KY):O | 242,000 | -70,000 | 0.04 | -0.01 | -72,100 | 2016-11-02 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 154,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2016-11-02 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,511 | -10,000 | 0.00 | -0.00 | -114,400 | 2016-11-02 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 738,000 | -18,000 | 0.03 | -0.00 | -144,180 | 2016-11-02 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,613 | -5,000 | 0.00 | -0.00 | -160,500 | 2016-11-02 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 798,303 | -14,641 | 0.01 | -0.00 | -224,593 | 2016-11-02 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 355,000 | -160,000 | 0.00 | -0.00 | -225,600 | 2016-11-02 | |
| 71 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 260,000 | -270,000 | 0.03 | -0.03 | -256,500 | 2016-11-02 | |
| 72 | 0941 | China Mobile Limited (HK):O | 59,000 | -3,000 | 0.00 | -0.00 | -263,250 | 2016-11-02 | |
| 73 | 0327 | PAX Global Technology Limited:O | 103,000 | -100,000 | 0.01 | -0.01 | -445,000 | 2016-11-02 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -10,000 | 0.00 | -0.00 | -507,000 | 2016-11-02 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,712,800 | -200,000 | 0.19 | -0.00 | -930,000 | 2016-11-02 |
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