TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,000 | 35,000 | 0.00 | 0.00 | 715,750 | 2021-03-26 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 208,960 | 2021-03-26 | |
| 3 | 6818 | China Everbright Bank Company Limited:H | 80,000 | 60,000 | 0.00 | 0.00 | 205,200 | 2021-03-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 208,200 | 7,000 | 0.00 | 0.00 | 177,800 | 2021-03-26 | |
| 5 | 0008 | PCCW LIMITED:O | 1,191,498 | 40,000 | 0.02 | 0.00 | 176,000 | 2021-03-26 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 120,245 | 10,000 | 0.00 | 0.00 | 150,800 | 2021-03-26 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | 15,000 | 0.04 | 0.02 | 148,725 | 2021-03-26 | |
| 8 | 9928 | Times Neighborhood Holdings Limited:O | 156,538 | 23,000 | 0.02 | 0.00 | 135,700 | 2021-03-26 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 84,500 | 8,500 | 0.00 | 0.00 | 134,470 | 2021-03-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,180,928 | 20,000 | 0.00 | 0.00 | 129,400 | 2021-03-26 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,200 | 13,000 | 0.01 | 0.00 | 122,850 | 2021-03-26 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 117,480 | 2021-03-26 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 116,040 | 2021-03-26 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 723,336 | 16,000 | 0.01 | 0.00 | 114,720 | 2021-03-26 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 110,400 | 2021-03-26 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,500 | 3,000 | 0.00 | 0.00 | 103,650 | 2021-03-26 | |
| 17 | 1337 | Razer Inc.:O | 349,000 | 40,000 | 0.00 | 0.00 | 100,800 | 2021-03-26 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 116,625 | 2,224 | 0.00 | 0.00 | 97,745 | 2021-03-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,078,114 | 33,000 | 0.01 | 0.00 | 96,360 | 2021-03-26 | |
| 20 | 1299 | AIA Group Limited:O | 44,722 | 1,000 | 0.00 | 0.00 | 95,750 | 2021-03-26 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 93,000 | 2021-03-26 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 48,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2021-03-26 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 79,200 | 2021-03-26 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 12,265 | 1,000 | 0.00 | 0.00 | 76,650 | 2021-03-26 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,235,000 | 37,000 | 0.01 | 0.00 | 76,220 | 2021-03-26 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 19,266 | 1,400 | 0.00 | 0.00 | 73,430 | 2021-03-26 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 15,100,000 | 11,000 | 0.72 | 0.00 | 66,110 | 2021-03-26 | |
| 28 | 3339 | Lonking Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2021-03-26 | |
| 29 | 9618 | JD.com, Inc.:A | 3,200 | 200 | 0.00 | 0.00 | 62,640 | 2021-03-26 | |
| 30 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2021-03-26 | |
| 31 | 1909 | Fire Rock Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2021-03-26 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2021-03-26 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,500 | 2,000 | 0.00 | 0.00 | 56,400 | 2021-03-26 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,012,595 | 10,000 | 0.00 | 0.00 | 54,400 | 2021-03-26 | |
| 35 | 2013 | Weimob Inc.:O | 112,000 | 3,000 | 0.00 | 0.00 | 53,400 | 2021-03-26 | |
| 36 | 0941 | China Mobile Limited (HK):O | 138,500 | 1,000 | 0.00 | 0.00 | 50,750 | 2021-03-26 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,400 | 6,000 | 0.01 | 0.00 | 50,520 | 2021-03-26 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 474,000 | 6,000 | 0.01 | 0.00 | 49,200 | 2021-03-26 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 75,920 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-03-26 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,700 | 1,000 | 0.00 | 0.00 | 46,600 | 2021-03-26 | |
| 41 | 6823 | HKT Limited (KY):O | 98,296 | 4,000 | 0.00 | 0.00 | 44,080 | 2021-03-26 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 100,971 | 4,000 | 0.00 | 0.00 | 43,120 | 2021-03-26 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 56,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2021-03-26 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 294,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2021-03-26 | |
| 45 | 1789 | AK Medical Holdings Limited:O | 62,000 | 4,000 | 0.01 | 0.00 | 37,000 | 2021-03-26 | |
| 46 | 0582 | Shin Hwa World Limited:O | 641,200 | 120,000 | 0.02 | 0.00 | 35,400 | 2021-03-26 | |
| 47 | 1766 | CRRC Corporation Limited:H | 676,700 | 10,000 | 0.02 | 0.00 | 34,100 | 2021-03-26 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 117,535 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-03-26 | |
| 49 | 6618 | JD Health International Inc.:O | 11,100 | 300 | 0.00 | 0.00 | 32,880 | 2021-03-26 | |
| 50 | 2400 | XD Inc.:O | 2,000 | 600 | 0.00 | 0.00 | 30,900 | 2021-03-26 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 34,460 | 10,000 | 0.00 | 0.00 | 30,600 | 2021-03-26 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 600,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2021-03-26 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 99,000 | 18,000 | 0.00 | 0.00 | 27,540 | 2021-03-26 | |
| 54 | 9923 | YEAHKA LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 24,820 | 2021-03-26 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 169,200 | 20,000 | 0.03 | 0.00 | 21,800 | 2021-03-26 | |
| 56 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2021-03-26 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 2,000 | 0.01 | 0.00 | 19,940 | 2021-03-26 | |
| 58 | 0763 | ZTE CORPORATION:H | 37,200 | 1,000 | 0.00 | 0.00 | 19,700 | 2021-03-26 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,000 | 500 | 0.01 | 0.00 | 19,200 | 2021-03-26 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 400 | 0.00 | 0.00 | 18,860 | 2021-03-26 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 14,950,000 | 1,820,000 | 0.01 | 0.00 | 18,200 | 2021-03-26 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 666,804 | 3,828 | 0.00 | 0.00 | 17,800 | 2021-03-26 | |
| 63 | 2211 | Universal Health International Group Holding Limited:O | 222,500 | 50,000 | 0.06 | 0.01 | 17,000 | 2021-03-26 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 482,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2021-03-26 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 262,240 | 88,000 | 0.11 | 0.04 | 16,280 | 2021-03-26 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 848,000 | 2,000 | 0.03 | 0.00 | 14,580 | 2021-03-26 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 1,227,000 | 3,000 | 0.03 | 0.00 | 14,250 | 2021-03-26 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 2,786,200 | 20,000 | 0.06 | 0.00 | 12,800 | 2021-03-26 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,194,000 | 4,000 | 0.01 | 0.00 | 11,240 | 2021-03-26 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 671,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2021-03-26 | |
| 71 | 2051 | Vala Inc. (KY):O | 115,000 | 8,000 | 0.01 | 0.00 | 8,800 | 2021-03-26 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 172,720 | 1,728 | 0.00 | 0.00 | 8,433 | 2021-03-26 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 28,225 | 618 | 0.00 | 0.00 | 8,195 | 2021-03-26 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 40,914,000 | 4,000 | 6.06 | 0.00 | 8,040 | 2021-03-26 | |
| 75 | 1357 | Meitu, Inc.:O | 67,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2021-03-26 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 629,000 | 1,000 | 0.01 | 0.00 | 3,790 | 2021-03-26 | |
| 77 | 1408 | Macau E&M Holding Limited:O | 368,000 | 10,000 | 0.07 | 0.00 | 3,750 | 2021-03-26 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 138,000 | 2,000 | 0.01 | 0.00 | 3,100 | 2021-03-26 | |
| 79 | 3913 | KWG Living Group Holdings Limited:O | 126,362 | 309 | 0.01 | 0.00 | 2,540 | 2021-03-26 | |
| 80 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2021-03-26 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,128,674 | 3,600 | 0.04 | 0.00 | 1,620 | 2021-03-26 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 126,100 | 75 | 0.00 | 0.00 | 299 | 2021-03-26 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 228,000 | -1,000 | 0.02 | -0.00 | -4,536 | 2021-03-26 | |
| 84 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 521,750 | -10,000 | 0.01 | -0.00 | -4,700 | 2021-03-26 | |
| 85 | 8153 | Jiading International Group Holdings Limited:O | 355,000 | -60,000 | 0.00 | -0.00 | -6,900 | 2021-03-26 | |
| 86 | 8321 | Tai Kam Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.01 | -7,680 | 2021-03-26 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 1,760,000 | -180,000 | 0.01 | -0.00 | -7,740 | 2021-03-26 | |
| 88 | 0305 | Wuling Motors Holdings Limited:O | 742,812 | -10,000 | 0.02 | -0.00 | -16,900 | 2021-03-26 | |
| 89 | 2100 | BAIOO Family Interactive Limited:O | 448,000 | -10,000 | 0.02 | -0.00 | -18,600 | 2021-03-26 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 117,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2021-03-26 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,566,750 | -150,000 | 0.02 | -0.00 | -20,400 | 2021-03-26 | |
| 92 | 3738 | Vobile Group Limited:O | 36,000 | -1,000 | 0.01 | -0.00 | -24,850 | 2021-03-26 | |
| 93 | 0883 | CNOOC LIMITED:O | 651,000 | -3,000 | 0.00 | -0.00 | -25,200 | 2021-03-26 | |
| 94 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,260 | 2021-03-26 | |
| 95 | 0999 | I.T LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-03-26 | |
| 96 | 0772 | China Literature Limited:O | 4,600 | -400 | 0.00 | -0.00 | -31,060 | 2021-03-26 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,495 | -4,000 | 0.00 | -0.00 | -32,000 | 2021-03-26 | |
| 98 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 59,000 | -12,000 | 0.02 | -0.00 | -34,560 | 2021-03-26 | |
| 99 | 1662 | Yee Hop Holdings Limited:O | 152,000 | -12,000 | 0.03 | -0.00 | -35,160 | 2021-03-26 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 191,760 | -4,000 | 0.00 | -0.00 | -36,400 | 2021-03-26 | |
| 101 | 1300 | Trigiant Group Limited:O | 280,000 | -50,000 | 0.02 | -0.00 | -38,000 | 2021-03-26 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 501,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2021-03-26 | |
| 103 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 192,011 | -100,000 | 0.02 | -0.01 | -44,500 | 2021-03-26 | |
| 104 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | -70,000 | 0.00 | -0.00 | -45,500 | 2021-03-26 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 933,000 | -3,000 | 0.01 | -0.00 | -48,120 | 2021-03-26 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 8,004,189 | -1,200 | 0.04 | -0.00 | -53,820 | 2021-03-26 | |
| 107 | 1024 | Kuaishou Technology:B | 6,100 | -200 | 0.00 | -0.00 | -56,000 | 2021-03-26 | |
| 108 | 0788 | China Tower Corporation Limited:H | 26,302,000 | -50,000 | 0.06 | -0.00 | -56,000 | 2021-03-26 | |
| 109 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | -3,200 | 0.00 | -0.00 | -56,192 | 2021-03-26 | |
| 110 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2021-03-26 | |
| 111 | 3382 | Tianjin Port Development Holdings Limited:O | 4,666,631 | -100,000 | 0.08 | -0.00 | -61,000 | 2021-03-26 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2021-03-26 | |
| 113 | 9979 | Greentown Management Holdings Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2021-03-26 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,300 | 2021-03-26 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,184,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2021-03-26 | |
| 116 | 9888 | Baidu, Inc.:A | 900 | -400 | 0.00 | -0.00 | -85,600 | 2021-03-26 | |
| 117 | 6993 | Blue Moon Group Holdings Limited:O | 58,500 | -7,000 | 0.00 | -0.00 | -89,180 | 2021-03-26 | |
| 118 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2021-03-26 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,220 | -6,000 | 0.00 | -0.00 | -123,000 | 2021-03-26 | |
| 120 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -20,000 | 0.00 | -0.00 | -208,800 | 2021-03-26 | |
| 121 | 8519 | XinXiang Era Group Company Limited:O | 3,140,000 | -1,660,000 | 0.30 | -0.16 | -222,440 | 2021-03-26 | |
| 122 | 0438 | IRICO Group New Energy Company Limited:H | 84,000 | -500,000 | 0.00 | -0.03 | -690,000 | 2021-03-26 | |
| 123 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,015,500 | -841,000 | 0.69 | -0.06 | -3,557,430 | 2021-03-26 |
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