TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | 32,000 | 0.00 | 0.00 | 420,480 | 2021-03-04 | |
| 2 | 3913 | KWG Living Group Holdings Limited:O | 63,362 | 44,000 | 0.00 | 0.00 | 366,960 | 2021-03-04 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 365,000 | 134,000 | 0.00 | 0.00 | 250,580 | 2021-03-04 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 13,130,000 | 12,180,000 | 0.01 | 0.01 | 207,060 | 2021-03-04 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 53,400 | 900 | 0.00 | 0.00 | 204,480 | 2021-03-04 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 192,900 | 2021-03-04 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 180,000 | 32,000 | 0.02 | 0.00 | 183,040 | 2021-03-04 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 1,182,000 | 30,000 | 0.03 | 0.00 | 173,100 | 2021-03-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 8,020,989 | 3,600 | 0.04 | 0.00 | 167,580 | 2021-03-04 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,688,000 | 55,000 | 0.01 | 0.00 | 162,800 | 2021-03-04 | |
| 11 | 1299 | AIA Group Limited:O | 42,200 | 1,600 | 0.00 | 0.00 | 159,760 | 2021-03-04 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 110,745 | 10,000 | 0.00 | 0.00 | 159,200 | 2021-03-04 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 644,800 | 5,000 | 0.01 | 0.00 | 136,250 | 2021-03-04 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 594,000 | 55,000 | 0.01 | 0.00 | 126,500 | 2021-03-04 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 101,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2021-03-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,280,689 | 20,000 | 0.00 | 0.00 | 105,600 | 2021-03-04 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,951,217 | 1,000,000 | 0.01 | 0.00 | 105,000 | 2021-03-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 110,971 | 10,000 | 0.00 | 0.00 | 100,800 | 2021-03-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,416,928 | 15,000 | 0.00 | 0.00 | 95,700 | 2021-03-04 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 92,000 | 2021-03-04 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 91,500 | 2021-03-04 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,700 | 10,000 | 0.01 | 0.00 | 83,400 | 2021-03-04 | |
| 23 | 1766 | CRRC Corporation Limited:H | 586,700 | 22,000 | 0.01 | 0.00 | 79,420 | 2021-03-04 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 216,504 | 30,000 | 0.01 | 0.00 | 78,000 | 2021-03-04 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 111,200 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-03-04 | |
| 26 | 1810 | Xiaomi Corporation:B | 186,200 | 2,600 | 0.00 | 0.00 | 66,040 | 2021-03-04 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 74,000 | 30,000 | 0.03 | 0.01 | 66,000 | 2021-03-04 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 4,466,631 | 100,000 | 0.07 | 0.00 | 64,000 | 2021-03-04 | |
| 29 | 0799 | IGG Inc:O | 30,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2021-03-04 | |
| 30 | 1463 | C-Link Squared Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 57,120 | 2021-03-04 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,220 | 3,000 | 0.00 | 0.00 | 57,000 | 2021-03-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,274 | 100 | 0.01 | 0.00 | 48,300 | 2021-03-04 | |
| 33 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2021-03-04 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 8,200 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-03-04 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2021-03-04 | |
| 36 | 1762 | Wanka Online Inc.:O | 220,000 | 50,000 | 0.02 | 0.00 | 45,000 | 2021-03-04 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2021-03-04 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,204,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2021-03-04 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2021-03-04 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 466,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2021-03-04 | |
| 41 | 2100 | BAIOO Family Interactive Limited:O | 430,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2021-03-04 | |
| 42 | 3690 | Meituan:B | 1,200 | 100 | 0.00 | 0.00 | 34,000 | 2021-03-04 | |
| 43 | 3333 | China Evergrande Group:O | 277,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2021-03-04 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 156,100 | 50,000 | 0.00 | 0.00 | 31,000 | 2021-03-04 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 8,316,671 | 200,000 | 0.04 | 0.00 | 30,200 | 2021-03-04 | |
| 46 | 0819 | Tianneng Power International Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2021-03-04 | |
| 47 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 140,000 | 24,000 | 0.00 | 0.00 | 29,280 | 2021-03-04 | |
| 48 | 1357 | Meitu, Inc.:O | 65,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2021-03-04 | |
| 49 | 1091 | South Manganese Investment Limited:O | 370,293 | 48,000 | 0.01 | 0.00 | 26,400 | 2021-03-04 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 4,826,600 | 300,000 | 0.01 | 0.00 | 26,400 | 2021-03-04 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2021-03-04 | |
| 52 | 0788 | China Tower Corporation Limited:H | 25,902,000 | 20,000 | 0.06 | 0.00 | 23,400 | 2021-03-04 | |
| 53 | 1498 | PuraPharm Corporation Limited:O | 12,588,500 | 28,000 | 3.19 | 0.01 | 21,000 | 2021-03-04 | |
| 54 | 2013 | Weimob Inc.:O | 43,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2021-03-04 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 2,180,000 | 50,000 | 0.01 | 0.00 | 17,000 | 2021-03-04 | |
| 56 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 440,000 | 28,000 | 0.04 | 0.00 | 14,560 | 2021-03-04 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 35,811 | 400 | 0.00 | 0.00 | 11,900 | 2021-03-04 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-03-04 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 522,000 | 40,000 | 0.02 | 0.00 | 11,600 | 2021-03-04 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2021-03-04 | |
| 61 | 0484 | Forgame Holdings Limited:O | 23,000 | 4,000 | 0.02 | 0.00 | 8,640 | 2021-03-04 | |
| 62 | 0196 | Honghua Group Limited:O | 603,000 | 20,000 | 0.01 | 0.00 | 5,700 | 2021-03-04 | |
| 63 | 0419 | Hony Media Group:O | 503,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2021-03-04 | |
| 64 | 3313 | ArtGo Holdings Limited:O | 4,430,000 | 20,000 | 0.11 | 0.00 | 1,440 | 2021-03-04 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 487,146 | 935 | 0.03 | 0.00 | 767 | 2021-03-04 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 8,952 | -1 | 0.01 | -0.06 | -0 | 2021-03-04 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 419,802 | -2,000 | 0.14 | -0.00 | -1,060 | 2021-03-04 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,150 | 2021-03-04 | |
| 69 | 1300 | Trigiant Group Limited:O | 378,000 | -2,000 | 0.02 | -0.00 | -1,660 | 2021-03-04 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,902,000 | -20,000 | 0.12 | -0.00 | -1,960 | 2021-03-04 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2021-03-04 | |
| 72 | 0530 | Goldin Financial Holdings Limited:O | 216,756 | -20,000 | 0.00 | -0.00 | -5,400 | 2021-03-04 | |
| 73 | 2051 | Vala Inc. (KY):O | 70,000 | -5,000 | 0.01 | -0.00 | -6,000 | 2021-03-04 | |
| 74 | 0659 | CTF Services Limited (BM):O | 12,000 | -1,000 | 0.00 | -0.00 | -9,040 | 2021-03-04 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 32,843 | -1,000 | 0.00 | -0.00 | -11,620 | 2021-03-04 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2021-03-04 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 1,284,000 | -1,000 | 0.23 | -0.00 | -18,680 | 2021-03-04 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 571,200 | -10,000 | 0.01 | -0.00 | -19,800 | 2021-03-04 | |
| 79 | 2858 | Yixin Group Limited:O | 70,500 | -7,000 | 0.00 | -0.00 | -19,950 | 2021-03-04 | |
| 80 | 1060 | Damai Entertainment Holdings Limited (BM):O | 305,420 | -20,000 | 0.00 | -0.00 | -20,600 | 2021-03-04 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | -200 | 0.00 | -0.00 | -21,420 | 2021-03-04 | |
| 82 | 1351 | Bright Future Technology Holdings Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2021-03-04 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 88,000 | -4,000 | 0.01 | -0.00 | -22,280 | 2021-03-04 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 123,167 | -2,000 | 0.00 | -0.00 | -24,120 | 2021-03-04 | |
| 85 | 8069 | Flydoo Technology Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -25,000 | 2021-03-04 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 60,000 | -18,000 | 0.00 | -0.00 | -29,160 | 2021-03-04 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 121,500 | -2,000 | 0.00 | -0.00 | -29,760 | 2021-03-04 | |
| 88 | 0815 | China Silver Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2021-03-04 | |
| 89 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 97,500 | -32,500 | 0.02 | -0.01 | -31,850 | 2021-03-04 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2021-03-04 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | -1,000 | 0.01 | -0.00 | -43,000 | 2021-03-04 | |
| 92 | 9911 | Newborn Town Inc.:O | 34,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2021-03-04 | |
| 93 | 0665 | Haitong International Securities Group Limited:O | 206,224 | -20,000 | 0.00 | -0.00 | -47,200 | 2021-03-04 | |
| 94 | 1022 | Feiyu Technology International Company Ltd.:O | 69,000 | -96,000 | 0.00 | -0.01 | -48,000 | 2021-03-04 | |
| 95 | 1337 | Razer Inc.:O | 329,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2021-03-04 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -49,260 | 2021-03-04 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 1,574,999 | -120,000 | 0.05 | -0.00 | -53,400 | 2021-03-04 | |
| 98 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 119,666 | -4,000 | 0.05 | -0.00 | -54,800 | 2021-03-04 | |
| 99 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2021-03-04 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 7,265 | -1,000 | 0.00 | -0.00 | -58,000 | 2021-03-04 | |
| 101 | 3738 | Vobile Group Limited:O | 31,000 | -2,000 | 0.01 | -0.00 | -58,100 | 2021-03-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -59,760 | 2021-03-04 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,886 | -10,000 | 0.01 | -0.00 | -60,800 | 2021-03-04 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 2,916,200 | -100,000 | 0.06 | -0.00 | -61,000 | 2021-03-04 | |
| 105 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 521,750 | -150,000 | 0.01 | -0.00 | -64,500 | 2021-03-04 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,800 | -100 | 0.00 | -0.00 | -69,000 | 2021-03-04 | |
| 107 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -72,000 | 2021-03-04 | |
| 108 | 9618 | JD.com, Inc.:A | 2,400 | -200 | 0.00 | -0.00 | -72,560 | 2021-03-04 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -73,900 | 2021-03-04 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 7,292,214 | -28,000 | 0.01 | -0.00 | -77,840 | 2021-03-04 | |
| 111 | 1024 | Kuaishou Technology:B | 3,100 | -300 | 0.00 | -0.00 | -89,880 | 2021-03-04 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -91,500 | 2021-03-04 | |
| 113 | 8083 | Youzan Technology Limited:O | 112,000 | -32,000 | 0.00 | -0.00 | -93,120 | 2021-03-04 | |
| 114 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 900 | -4,800 | 0.00 | -0.00 | -95,232 | 2021-03-04 | |
| 115 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -96,000 | 2021-03-04 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 521,820 | -10,000 | 0.03 | -0.00 | -117,000 | 2021-03-04 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -125,200 | 2021-03-04 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 139,495 | -18,000 | 0.00 | -0.00 | -152,640 | 2021-03-04 | |
| 119 | 1164 | CGN Mining Company Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -154,000 | 2021-03-04 | |
| 120 | 3318 | China Boton Group Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -200,600 | 2021-03-04 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 52,200 | -10,000 | 0.00 | -0.00 | -225,000 | 2021-03-04 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -40,000 | 0.00 | -0.00 | -399,600 | 2021-03-04 | |
| 123 | 1113 | CK Asset Holdings Limited (KY):O | 76,920 | -10,000 | 0.00 | -0.00 | -461,500 | 2021-03-04 | |
| 124 | 0189 | DONGYUE GROUP LIMITED:O | 8,687,000 | -507,000 | 0.41 | -0.02 | -3,554,070 | 2021-03-04 |
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