TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 202,000 | 120,000 | 0.05 | 0.03 | 654,000 | 2021-01-14 | |
| 2 | 3868 | Xinyi Energy Holdings Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 315,000 | 2021-01-14 | |
| 3 | 6110 | Topsports International Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 225,600 | 2021-01-14 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 942,000 | 800,000 | 0.02 | 0.02 | 156,000 | 2021-01-14 | |
| 5 | 2131 | Netjoy Holdings Limited:O | 25,000 | 19,000 | 0.00 | 0.00 | 142,690 | 2021-01-14 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 575,200 | 60,000 | 0.01 | 0.00 | 123,600 | 2021-01-14 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 661,000 | 30,000 | 0.01 | 0.00 | 116,700 | 2021-01-14 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 2,798,900 | 1,000,000 | 0.01 | 0.00 | 116,000 | 2021-01-14 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,965,000 | 80,000 | 0.01 | 0.00 | 113,600 | 2021-01-14 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,213,530 | 10,000 | 0.01 | 0.00 | 113,200 | 2021-01-14 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 108,960 | 2021-01-14 | |
| 12 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 12,900 | 7,200 | 0.01 | 0.01 | 102,816 | 2021-01-14 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,106 | 7,000 | 0.00 | 0.00 | 100,800 | 2021-01-14 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2021-01-14 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,532 | 200 | 0.01 | 0.00 | 91,600 | 2021-01-14 | |
| 16 | 0659 | CTF Services Limited (BM):O | 19,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2021-01-14 | |
| 17 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 910,000 | 200,000 | 0.12 | 0.03 | 74,000 | 2021-01-14 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 4,166,631 | 100,000 | 0.07 | 0.00 | 71,000 | 2021-01-14 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,000 | 1,500 | 0.01 | 0.00 | 67,125 | 2021-01-14 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,930 | 80,000 | 0.00 | 0.00 | 65,600 | 2021-01-14 | |
| 21 | 1647 | Grandshores Technology Group Limited:O | 350,000 | 110,000 | 0.03 | 0.01 | 64,900 | 2021-01-14 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 344,000 | 30,000 | 0.16 | 0.01 | 60,600 | 2021-01-14 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 828,000 | 6,000 | 0.03 | 0.00 | 55,860 | 2021-01-14 | |
| 24 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 55,350 | 2021-01-14 | |
| 25 | 0806 | Value Partners Group Limited:O | 960,000 | 10,000 | 0.05 | 0.00 | 51,500 | 2021-01-14 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,700 | 5,000 | 0.01 | 0.00 | 51,100 | 2021-01-14 | |
| 27 | 6618 | JD Health International Inc.:O | 13,300 | 300 | 0.00 | 0.00 | 43,950 | 2021-01-14 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 30 | 30 | 0.00 | 0.00 | 40,740 | 2021-01-14 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-01-14 | |
| 30 | 0630 | AMCO United Holding Limited:O | 2,417,440 | 200,000 | 0.10 | 0.01 | 39,600 | 2021-01-14 | |
| 31 | 1766 | CRRC Corporation Limited:H | 485,700 | 10,000 | 0.01 | 0.00 | 39,300 | 2021-01-14 | |
| 32 | 2013 | Weimob Inc.:O | 69,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2021-01-14 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,500,650 | 20,000 | 0.04 | 0.00 | 34,400 | 2021-01-14 | |
| 34 | 0883 | CNOOC LIMITED:O | 754,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2021-01-14 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 1,000 | 0.00 | 0.00 | 26,800 | 2021-01-14 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,067,485 | 10,000 | 0.04 | 0.00 | 25,800 | 2021-01-14 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2021-01-14 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2021-01-14 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 58,000 | 100 | 0.00 | 0.00 | 23,500 | 2021-01-14 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2021-01-14 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2021-01-14 | |
| 42 | 1395 | ELL Environmental Holdings Limited:O | 595,000 | 145,000 | 0.05 | 0.01 | 12,470 | 2021-01-14 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 47,170 | 440 | 0.01 | 0.00 | 6,019 | 2021-01-14 | |
| 44 | 0378 | FDG Kinetic Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 6,000 | 2021-01-14 | |
| 45 | 0526 | Lisi Group (Holdings) Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 5,940 | 2021-01-14 | |
| 46 | 0075 | Y. T. REALTY GROUP LIMITED:O | 53,359 | 2,346 | 0.01 | 0.00 | 4,598 | 2021-01-14 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 4,280,000 | 20,000 | 0.11 | 0.00 | 1,600 | 2021-01-14 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 426,859 | 648 | 0.03 | 0.00 | 531 | 2021-01-14 | |
| 49 | 0672 | Zhong An Group Limited:O | 174,800 | -2,400 | 0.00 | -0.00 | -744 | 2021-01-14 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,590,000 | -20,000 | 0.08 | -0.00 | -1,360 | 2021-01-14 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 149,500 | -500 | 0.01 | -0.00 | -2,510 | 2021-01-14 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,449,514 | -1,100 | 0.01 | -0.00 | -2,981 | 2021-01-14 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | -1,000 | 0.01 | -0.00 | -3,900 | 2021-01-14 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 830,000 | -10,000 | 0.08 | -0.00 | -4,850 | 2021-01-14 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,500 | -1,000 | 0.00 | -0.00 | -5,290 | 2021-01-14 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 383,609 | -2,000 | 0.00 | -0.00 | -6,840 | 2021-01-14 | |
| 57 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -7,344 | 2021-01-14 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,200 | -200 | 0.00 | -0.00 | -7,930 | 2021-01-14 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -500 | 0.00 | -0.00 | -11,250 | 2021-01-14 | |
| 60 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -600 | 0.00 | -0.00 | -11,460 | 2021-01-14 | |
| 61 | 1936 | Ritamix Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2021-01-14 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2021-01-14 | |
| 63 | 2051 | Vala Inc. (KY):O | 650,000 | -27,000 | 0.05 | -0.00 | -13,500 | 2021-01-14 | |
| 64 | 2156 | C&D Property Management Group Co., Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -14,000 | 2021-01-14 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,220 | -1,000 | 0.00 | -0.00 | -16,820 | 2021-01-14 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 8,011,000 | -20,000 | 0.12 | -0.00 | -17,400 | 2021-01-14 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 341,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2021-01-14 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 2,550,200 | -50,000 | 0.06 | -0.00 | -18,500 | 2021-01-14 | |
| 69 | 1608 | VPower Group International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2021-01-14 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | -3,000 | 0.00 | -0.00 | -26,400 | 2021-01-14 | |
| 71 | 9600 | Newlink Technology Inc.:O | 108,000 | -7,200 | 0.01 | -0.00 | -26,784 | 2021-01-14 | |
| 72 | 2181 | Mabpharm Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,700 | 2021-01-14 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 226,000 | -6,000 | 0.02 | -0.00 | -33,120 | 2021-01-14 | |
| 74 | 0788 | China Tower Corporation Limited:H | 24,628,000 | -30,000 | 0.05 | -0.00 | -33,600 | 2021-01-14 | |
| 75 | 1208 | MMG Limited (HK):O | 65,200 | -12,000 | 0.00 | -0.00 | -38,400 | 2021-01-14 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 99,920 | -1,000 | 0.00 | -0.00 | -40,800 | 2021-01-14 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,000 | -11,000 | 0.00 | -0.00 | -42,350 | 2021-01-14 | |
| 78 | 3738 | Vobile Group Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -42,800 | 2021-01-14 | |
| 79 | 0008 | PCCW LIMITED:O | 1,148,591 | -10,000 | 0.01 | -0.00 | -44,600 | 2021-01-14 | |
| 80 | 1810 | Xiaomi Corporation:B | 90,800 | -1,400 | 0.00 | -0.00 | -45,710 | 2021-01-14 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 1,422,000 | -9,000 | 0.04 | -0.00 | -47,430 | 2021-01-14 | |
| 82 | 1337 | Razer Inc.:O | 329,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2021-01-14 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 6,606,671 | -200,000 | 0.03 | -0.00 | -49,200 | 2021-01-14 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 270,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2021-01-14 | |
| 85 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -51,500 | 2021-01-14 | |
| 86 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2021-01-14 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 8,743,000 | -10,000 | 0.41 | -0.00 | -58,300 | 2021-01-14 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 453,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2021-01-14 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 67,800 | -3,000 | 0.00 | -0.00 | -62,700 | 2021-01-14 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | -100 | 0.00 | -0.00 | -62,950 | 2021-01-14 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2021-01-14 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,380,000 | -28,000 | 0.01 | -0.00 | -72,520 | 2021-01-14 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -78,360 | 2021-01-14 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 44,000 | -2,600 | 0.00 | -0.00 | -80,470 | 2021-01-14 | |
| 95 | 9923 | YEAHKA LIMITED:O | 11,600 | -2,000 | 0.00 | -0.00 | -93,600 | 2021-01-14 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 16,500 | -1,000 | 0.00 | -0.00 | -95,550 | 2021-01-14 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 647,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2021-01-14 | |
| 98 | 1299 | AIA Group Limited:O | 32,400 | -1,000 | 0.00 | -0.00 | -100,700 | 2021-01-14 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,220,643 | -21,000 | 0.00 | -0.00 | -105,630 | 2021-01-14 | |
| 100 | 0288 | WH Group Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2021-01-14 | |
| 101 | 2148 | Vesync Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -132,800 | 2021-01-14 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 608,800 | -5,000 | 0.01 | -0.00 | -140,750 | 2021-01-14 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 92,000 | -5,000 | 0.00 | -0.00 | -153,500 | 2021-01-14 | |
| 104 | 1478 | Q Technology (Group) Company Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -165,600 | 2021-01-14 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,686,328 | -30,000 | 0.00 | -0.00 | -182,100 | 2021-01-14 | |
| 106 | 3323 | China National Building Material Company Limited:H | 288,050 | -26,000 | 0.01 | -0.00 | -261,040 | 2021-01-14 | |
| 107 | 6969 | Smoore International Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -270,000 | 2021-01-14 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 1,292,736 | -5,000 | 0.03 | -0.00 | -287,000 | 2021-01-14 | |
| 109 | 0990 | Deep Source Holdings Limited:O | 3,094,000 | -1,000,000 | 0.03 | -0.01 | -305,000 | 2021-01-14 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 898,000 | -19,000 | 0.01 | -0.00 | -333,640 | 2021-01-14 | |
| 111 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,536,500 | -100,000 | 1.13 | -0.01 | -362,000 | 2021-01-14 | |
| 112 | 0941 | China Mobile Limited (HK):O | 165,500 | -9,500 | 0.00 | -0.00 | -447,925 | 2021-01-14 | |
| 113 | 0267 | CITIC Limited (HK):O | 6,294,000 | -76,000 | 0.02 | -0.00 | -459,040 | 2021-01-14 | |
| 114 | 3380 | Logan Group Company Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -727,200 | 2021-01-14 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 350,000 | -8,000 | 0.00 | -0.00 | -796,800 | 2021-01-14 |
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