TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,922 2,000 0.01 0.00 1,021,000 2021-01-22
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,600 7,700 0.00 0.00 709,555 2021-01-22
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,340,530 32,000 0.01 0.00 360,960 2021-01-22
4 1918 Sunac China Holdings Limited:O 106,000 10,000 0.00 0.00 328,000 2021-01-22
5 0136 China Ruyi Holdings Limited:O 267,171 98,000 0.00 0.00 323,400 2021-01-22
6 2588 BOC AVIATION LIMITED:O 5,000 5,000 0.00 0.00 317,250 2021-01-22
7 0728 CHINA TELECOM CORPORATION LIMITED:H 492,000 100,000 0.00 0.00 224,000 2021-01-22
8 1299 AIA Group Limited:O 33,400 2,000 0.00 0.00 200,800 2021-01-22
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 160,000 100,000 0.04 0.03 183,600 2021-01-22
10 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,000 10,000 0.00 0.00 173,000 2021-01-22
11 6993 Blue Moon Group Holdings Limited:O 69,500 9,000 0.00 0.00 154,260 2021-01-22
12 8491 Cool Link (Holdings) Limited:O 200,000 200,000 0.03 0.03 142,000 2021-01-22
13 3908 China International Capital Corporation Limited:H 16,000 6,000 0.00 0.00 138,300 2021-01-22
14 1761 BabyTree Group:O 100,000 100,000 0.01 0.01 135,000 2021-01-22
15 1316 Nexteer Automotive Group Limited:O 12,000 10,000 0.00 0.00 130,200 2021-01-22
16 1211 BYD COMPANY LIMITED:H 8,000 500 0.00 0.00 127,300 2021-01-22
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,137,485 50,000 0.04 0.00 121,000 2021-01-22
18 1141 CMBC Capital Holdings Limited:O 6,328,900 1,000,000 0.01 0.00 119,000 2021-01-22
19 0062 Transport International Holdings Limited:O 40,400 8,000 0.01 0.00 117,760 2021-01-22
20 1060 Damai Entertainment Holdings Limited (BM):O 405,420 100,000 0.00 0.00 100,000 2021-01-22
21 3323 China National Building Material Company Limited:H 284,050 10,000 0.01 0.00 99,700 2021-01-22
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 248,200 7,500 0.01 0.00 78,000 2021-01-22
23 0305 Wuling Motors Holdings Limited:O 212,812 30,000 0.01 0.00 75,300 2021-01-22
24 0884 CIFI Holdings (Group) Co. Ltd.:O 737,336 10,000 0.01 0.00 71,300 2021-01-22
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 313,000 15,000 0.02 -0.00 65,160 2021-01-22
26 2633 Jacobson Pharma Corporation Limited:O 50,000 50,000 0.00 0.00 62,500 2021-01-22
27 0719 Shandong Xinhua Pharmaceutical Company Limited:H 27,000 14,000 0.01 0.01 58,380 2021-01-22
28 1117 China Modern Dairy Holdings Ltd.:O 30,000 20,000 0.00 0.00 56,000 2021-01-22
29 0151 Want Want China Holdings Limited:O 56,000 10,000 0.00 0.00 54,000 2021-01-22
30 6881 China Galaxy Securities Co., Ltd.:H 106,000 10,000 0.00 0.00 52,000 2021-01-22
31 2159 Mediwelcome Healthcare Management & Technology Inc.:O 30,400 12,000 0.02 0.01 49,320 2021-01-22
32 0288 WH Group Limited (KY):O 27,000 7,000 0.00 0.00 45,640 2021-01-22
33 0066 MTR CORPORATION LIMITED:O 129,901 1,000 0.00 0.00 43,600 2021-01-22
34 1800 China Communications Construction Company Limited:H 632,000 10,000 0.01 0.00 38,800 2021-01-22
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,666 40,000 0.01 0.00 36,000 2021-01-22
36 1766 CRRC Corporation Limited:H 481,700 10,000 0.01 0.00 35,200 2021-01-22
37 1108 Triumph New Energy Company Limited:H 32,000 4,000 0.01 0.00 34,720 2021-01-22
38 1643 Modern Chinese Medicine Group Co., Ltd.:O 30,000 30,000 0.01 0.01 31,200 2021-01-22
39 2158 Yidu Tech Inc.:O 3,700 500 0.00 0.00 31,000 2021-01-22
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,523,628 5,000 0.00 0.00 30,300 2021-01-22
41 1810 Xiaomi Corporation:B 94,800 1,000 0.00 0.00 29,800 2021-01-22
42 2100 BAIOO Family Interactive Limited:O 50,000 20,000 0.00 0.00 26,800 2021-01-22
43 3913 KWG Living Group Holdings Limited:O 11,744 3,000 0.00 0.00 25,740 2021-01-22
44 1398 Industrial and Commercial Bank of China Limited:H 2,215,643 5,000 0.00 0.00 25,200 2021-01-22
45 6186 China Feihe Limited:O 1,000 1,000 0.00 0.00 24,800 2021-01-22
46 8377 Harbour Equine Holdings Limited (KY):O 40,000 40,000 0.02 0.02 24,000 2021-01-22
47 0931 China HK Power Smart Energy Group Limited:O 577,618 50,000 0.01 0.00 21,000 2021-01-22
48 0082 Crazy Sports Group Limited:O 2,700,200 50,000 0.06 0.00 18,750 2021-01-22
49 0992 LENOVO GROUP LIMITED:O 110,000 2,000 0.00 0.00 18,540 2021-01-22
50 1647 Grandshores Technology Group Limited:O 430,000 50,000 0.04 0.00 18,500 2021-01-22
51 1759 Sino Gas Holdings Group Limited:O 27,000 10,000 0.01 0.00 18,100 2021-01-22
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,750,292 20,000 0.03 0.00 18,000 2021-01-22
53 0230 Minmetals Land Limited:O 658,000 14,000 0.02 0.00 13,300 2021-01-22
54 0467 United Energy Group Limited:O 20,000 10,000 0.00 0.00 12,900 2021-01-22
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 20,000 0.01 0.00 12,400 2021-01-22
56 2051 Vala Inc. (KY):O 508,000 18,000 0.04 0.00 10,800 2021-01-22
57 2007 Country Garden Holdings Company Limited:O 268,519 1,000 0.00 0.00 10,120 2021-01-22
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,639,000 500 0.35 0.00 8,890 2021-01-22
59 0451 GCL New Energy Holdings Limited:O 1,210,000 20,000 0.01 0.00 7,300 2021-01-22
60 1716 Most Kwai Chung Limited:O 566,000 10,000 0.21 0.00 5,900 2021-01-22
61 1408 Macau E&M Holding Limited:O 218,000 10,000 0.04 0.00 4,550 2021-01-22
62 0600 China Infrastructure Investment Limited:O 470,000 100,000 0.01 0.00 2,800 2021-01-22
63 8220 Bingo Group Holdings Limited:O 0 -5,000 0.00 -0.00 -450 2021-01-22
64 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -9,400 0.00 -0.00 -3,290 2021-01-22
65 1681 Consun Pharmaceutical Group Limited:O 10,000 -1,000 0.00 -0.00 -3,350 2021-01-22
66 1813 KWG Group Holdings Limited:O 17,607 -500 0.00 -0.00 -5,840 2021-01-22
67 0526 Lisi Group (Holdings) Limited (BM):O 0 -60,000 0.00 -0.00 -6,120 2021-01-22
68 1351 Bright Future Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -7,660 2021-01-22
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,500 -200 0.00 -0.00 -8,810 2021-01-22
70 1872 Guan Chao Holdings Limited:O 440,000 -50,000 0.05 -0.01 -9,200 2021-01-22
71 9911 Newborn Town Inc.:O 206,000 -4,000 0.02 -0.00 -9,720 2021-01-22
72 6110 Topsports International Holdings Limited:O 48,000 -1,000 0.00 -0.00 -12,480 2021-01-22
73 1171 Yankuang Energy Group Company Limited:H 148,000 -2,000 0.01 -0.00 -13,040 2021-01-22
74 1119 iDreamSky Technology Holdings Limited:O 0 -3,200 0.00 -0.00 -13,504 2021-01-22
75 0883 CNOOC LIMITED:O 521,000 -2,000 0.00 -0.00 -15,600 2021-01-22
76 2130 CN Logistics International Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -15,960 2021-01-22
77 9618 JD.com, Inc.:A 2,400 -50 0.00 -0.00 -18,260 2021-01-22
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 -3,000 0.00 -0.00 -18,270 2021-01-22
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,220 -1,000 0.00 -0.00 -18,680 2021-01-22
80 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -20,000 2021-01-22
81 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 -3,000 0.00 -0.00 -22,800 2021-01-22
82 0493 GOME Retail Holdings Limited:O 1,155,000 -20,000 0.01 -0.00 -23,600 2021-01-22
83 0941 China Mobile Limited (HK):O 144,000 -500 0.00 -0.00 -23,800 2021-01-22
84 1818 Zhaojin Mining Industry Company Limited:H 49,000 -3,000 0.00 -0.00 -26,550 2021-01-22
85 3339 Lonking Holdings Limited:O 220,000 -10,000 0.01 -0.00 -26,900 2021-01-22
86 3988 BANK OF CHINA LIMITED:H 7,375,314 -10,000 0.01 -0.00 -27,100 2021-01-22
87 1789 AK Medical Holdings Limited:O 46,000 -2,000 0.00 -0.00 -29,840 2021-01-22
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -10,000 0.00 -0.00 -32,300 2021-01-22
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -33,450 2021-01-22
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 732,000 -20,000 0.01 -0.00 -33,600 2021-01-22
91 0484 Forgame Holdings Limited:O 19,000 -15,000 0.01 -0.01 -35,700 2021-01-22
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,493 -1,000 0.00 -0.00 -37,100 2021-01-22
93 0916 China Longyuan Power Group Corporation Limited:H 40,000 -3,000 0.00 -0.00 -37,800 2021-01-22
94 1181 Tang Palace (China) Holdings Limited:O 0 -42,000 0.00 -0.00 -37,800 2021-01-22
95 6030 CITIC Securities Company Limited:H 5,000 -2,000 0.00 -0.00 -37,840 2021-01-22
96 1691 JS Global Lifestyle Company Limited:O 4,000 -2,000 0.00 -0.00 -38,240 2021-01-22
97 2899 ZIJIN MINING GROUP CO., LTD.:H 191,500 -4,000 0.00 -0.00 -38,480 2021-01-22
98 1368 Xtep International Holdings Limited:O 3,123,527 -10,000 0.12 -0.00 -38,500 2021-01-22
99 2038 FIH Mobile Limited:O 292,000 -34,000 0.00 -0.00 -45,220 2021-01-22
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,000 -1,000 0.01 -0.00 -45,350 2021-01-22
101 1530 3SBio Inc.:O 40,000 -6,000 0.00 -0.00 -45,720 2021-01-22
102 1186 China Railway Construction Corporation Limited:H 149,500 -10,000 0.01 -0.00 -48,600 2021-01-22
103 1801 Innovent Biologics, Inc.:O 17,000 -500 0.00 -0.00 -49,800 2021-01-22
104 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,500 -35,000 0.02 -0.01 -50,750 2021-01-22
105 1753 Duiba Group Limited:O 260,000 -21,200 0.02 -0.00 -51,728 2021-01-22
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,992 -11,250 0.01 -0.00 -51,975 2021-01-22
107 1057 Zhejiang Shibao Company Limited:H 320,000 -24,000 0.15 -0.01 -52,800 2021-01-22
108 9923 YEAHKA LIMITED:O 12,400 -800 0.00 -0.00 -55,200 2021-01-22
109 0285 BYD Electronic (International) Company Limited:O 2,000 -1,000 0.00 -0.00 -56,000 2021-01-22
110 0757 Solargiga Energy Holdings Limited:O 512,222 -100,000 0.02 -0.00 -58,000 2021-01-22
111 1428 Bright Smart Securities & Commodities Group Limited:O 166,000 -30,000 0.01 -0.00 -63,600 2021-01-22
112 3738 Vobile Group Limited:O 32,000 -2,000 0.01 -0.00 -66,000 2021-01-22
113 0763 ZTE CORPORATION:H 27,000 -3,000 0.00 -0.00 -66,600 2021-01-22
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 -20,000 0.05 -0.00 -67,800 2021-01-22
115 1888 Kingboard Laminates Holdings Limited:O 94,500 -5,000 0.00 -0.00 -67,900 2021-01-22
116 1896 Maoyan Entertainment:O 10,000 -5,000 0.00 -0.00 -69,700 2021-01-22
117 0788 China Tower Corporation Limited:H 24,368,000 -60,000 0.05 -0.00 -71,400 2021-01-22
118 0358 Jiangxi Copper Company Limited:H 107,000 -5,000 0.01 -0.00 -71,600 2021-01-22
119 2357 AviChina Industry & Technology Company Limited:H 64,000 -10,000 0.00 -0.00 -73,400 2021-01-22
120 1030 SEAZEN GROUP LIMITED:O 0 -10,000 0.00 -0.00 -74,200 2021-01-22
121 6666 Evergrande Property Services Group Limited:O 76,245 -5,000 0.00 -0.00 -76,100 2021-01-22
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 -10,000 0.00 -0.00 -80,000 2021-01-22
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 610,800 -3,000 0.01 -0.00 -81,750 2021-01-22
124 2866 COSCO SHIPPING Development Co., Ltd.:H 1,450,650 -50,000 0.04 -0.00 -83,500 2021-01-22
125 0880 SJM Holdings Limited:O 48,000 -10,000 0.00 -0.00 -85,400 2021-01-22
126 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 38,000 -10,000 0.01 -0.00 -99,000 2021-01-22
127 0819 Tianneng Power International Limited:O 10,000 -6,000 0.00 -0.00 -100,680 2021-01-22
128 1337 Razer Inc.:O 376,000 -38,000 0.00 -0.00 -102,980 2021-01-22
129 3800 GCL Technology Holdings Limited (KY):O 1,415,000 -53,000 0.01 -0.00 -106,000 2021-01-22
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 -10,000 0.01 -0.00 -109,400 2021-01-22
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,613 -2,000 0.00 -0.00 -118,100 2021-01-22
132 1393 Hidili Industry International Development Limited:O 440,000 -600,000 0.02 -0.03 -123,000 2021-01-22
133 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -10,000 0.00 -0.00 -132,000 2021-01-22
134 0700 TENCENT HOLDINGS LIMITED:O 27,500 -200 0.00 -0.00 -138,200 2021-01-22
135 1208 MMG Limited (HK):O 33,200 -40,000 0.00 -0.00 -142,000 2021-01-22
136 0011 HANG SENG BANK, LIMITED:O 73,740 -1,000 0.00 -0.00 -143,900 2021-01-22
137 3868 Xinyi Energy Holdings Limited:O 216,000 -30,000 0.00 -0.00 -157,500 2021-01-22
138 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -158,550 2021-01-22
139 0302 CMGE Technology Group Limited:O 108,000 -50,000 0.00 -0.00 -169,500 2021-01-22
140 0189 DONGYUE GROUP LIMITED:O 9,190,000 -30,000 0.44 -0.00 -173,100 2021-01-22
141 2131 Netjoy Holdings Limited:O 1,000 -20,000 0.00 -0.00 -176,000 2021-01-22
142 3993 CMOC Group Limited (CN):H 1,422,000 -33,000 0.04 -0.00 -185,460 2021-01-22
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 215,760 -22,000 0.00 -0.00 -189,200 2021-01-22
144 3309 C-MER Medical Holdings Limited:O 174,000 -34,000 0.02 -0.00 -189,720 2021-01-22
145 6996 Antengene Corporation Limited:O 0 -10,000 0.00 -0.00 -203,500 2021-01-22
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 -8,000 0.00 -0.00 -209,200 2021-01-22
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 132,000 -7,000 0.00 -0.00 -224,000 2021-01-22
148 0005 HSBC HOLDINGS PLC:O 8,088,328 -5,200 0.04 -0.00 -224,640 2021-01-22
149 6618 JD Health International Inc.:O 8,300 -1,350 0.00 -0.00 -226,800 2021-01-22
150 9979 Greentown Management Holdings Company Limited:O 166,000 -70,000 0.01 -0.00 -233,800 2021-01-22
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,886 -40,000 0.01 -0.00 -240,800 2021-01-22
152 2013 Weimob Inc.:O 44,000 -17,000 0.00 -0.00 -442,000 2021-01-22
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 252,495 -62,000 0.00 -0.00 -494,760 2021-01-22
154 9988 Alibaba Group Holding Limited (KY):O 51,400 -6,000 0.00 -0.00 -1,503,600 2021-01-22

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