TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,256,500 | 785,000 | 0.09 | 0.05 | 3,775,850 | 2021-05-14 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 137,245 | 20,000 | 0.00 | 0.00 | 243,600 | 2021-05-14 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 1,500 | 0.00 | 0.00 | 178,800 | 2021-05-14 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,120,037 | 180,000 | 0.05 | 0.01 | 163,800 | 2021-05-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 990,000 | 10,000 | 0.01 | 0.00 | 159,000 | 2021-05-14 | |
| 6 | 3323 | China National Building Material Company Limited:H | 280,050 | 12,000 | 0.01 | 0.00 | 126,480 | 2021-05-14 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 114,460 | 40,000 | 0.00 | 0.00 | 110,400 | 2021-05-14 | |
| 8 | 1233 | Times China Holdings Limited:O | 3,452,000 | 10,000 | 0.18 | 0.00 | 108,800 | 2021-05-14 | |
| 9 | 8083 | Youzan Technology Limited:O | 188,000 | 60,000 | 0.00 | 0.00 | 96,600 | 2021-05-14 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 357,000 | 5,000 | 0.00 | 0.00 | 87,900 | 2021-05-14 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,260,000 | 26,000 | 0.01 | 0.00 | 80,600 | 2021-05-14 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,432,206 | 30,000 | 0.02 | 0.00 | 79,500 | 2021-05-14 | |
| 13 | 1337 | Razer Inc.:O | 269,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2021-05-14 | |
| 14 | 1164 | CGN Mining Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2021-05-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,928 | 10,000 | 0.00 | 0.00 | 62,300 | 2021-05-14 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2021-05-14 | |
| 17 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2021-05-14 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2021-05-14 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 285,529 | 20,000 | 0.01 | 0.00 | 56,200 | 2021-05-14 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,120,695 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-05-14 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,300 | 1,000 | 0.00 | 0.00 | 40,950 | 2021-05-14 | |
| 22 | 1299 | AIA Group Limited:O | 40,200 | 400 | 0.00 | 0.00 | 40,880 | 2021-05-14 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 630,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2021-05-14 | |
| 24 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | 32,000 | 0.01 | 0.00 | 39,040 | 2021-05-14 | |
| 25 | 0419 | Hony Media Group:O | 833,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2021-05-14 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 7,478,980 | 800 | 0.04 | 0.00 | 39,000 | 2021-05-14 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 2,000 | 0.01 | 0.00 | 36,400 | 2021-05-14 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113,535 | 1,000 | 0.00 | 0.00 | 35,050 | 2021-05-14 | |
| 29 | 3738 | Vobile Group Limited:O | 41,000 | 1,000 | 0.01 | 0.00 | 31,450 | 2021-05-14 | |
| 30 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-05-14 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,623,114 | 10,000 | 0.01 | 0.00 | 31,300 | 2021-05-14 | |
| 32 | 0815 | China Silver Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2021-05-14 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 351,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2021-05-14 | |
| 34 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,600 | 500 | 0.00 | 0.00 | 28,125 | 2021-05-14 | |
| 35 | 2660 | Zengame Technology Holding Limited:O | 262,000 | 22,000 | 0.03 | 0.00 | 27,500 | 2021-05-14 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2021-05-14 | |
| 37 | 0753 | Air China Limited:H | 168,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2021-05-14 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 23,610 | 2021-05-14 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2021-05-14 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 562,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2021-05-14 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 99,495 | 2,000 | 0.00 | 0.00 | 16,980 | 2021-05-14 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,152,000 | 3,000 | 0.03 | 0.00 | 15,540 | 2021-05-14 | |
| 43 | 2051 | Vala Inc. (KY):O | 110,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2021-05-14 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 241,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2021-05-14 | |
| 45 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | 6,000 | 0.03 | 0.01 | 13,140 | 2021-05-14 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 685,336 | 2,000 | 0.01 | 0.00 | 13,060 | 2021-05-14 | |
| 47 | 0008 | PCCW LIMITED:O | 1,170,498 | 3,000 | 0.02 | 0.00 | 12,960 | 2021-05-14 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 188,000 | 1,200 | 0.01 | 0.00 | 11,964 | 2021-05-14 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 373,000 | 50,000 | 0.02 | 0.00 | 10,650 | 2021-05-14 | |
| 50 | 0883 | CNOOC LIMITED:O | 603,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2021-05-14 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,860,292 | 10,000 | 0.03 | 0.00 | 7,800 | 2021-05-14 | |
| 52 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2021-05-14 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 376,502 | 3,785 | 0.01 | 0.00 | 6,737 | 2021-05-14 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,950 | 2021-05-14 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 267,020 | -2,000 | 0.01 | -0.00 | -780 | 2021-05-14 | |
| 56 | 1716 | Most Kwai Chung Limited:O | 220,000 | -6,000 | 0.08 | -0.00 | -5,280 | 2021-05-14 | |
| 57 | 2100 | BAIOO Family Interactive Limited:O | 486,000 | -6,000 | 0.02 | -0.00 | -9,540 | 2021-05-14 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,000 | -2,000 | 0.02 | -0.00 | -9,940 | 2021-05-14 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | -4,000 | 0.02 | -0.00 | -16,200 | 2021-05-14 | |
| 60 | 1357 | Meitu, Inc.:O | 105,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-05-14 | |
| 61 | 1372 | China Carbon Neutral Development Group Limited:O | 12,000 | -4,000 | 0.01 | -0.00 | -21,720 | 2021-05-14 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-05-14 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 50 | -9,000 | 0.00 | -0.00 | -23,580 | 2021-05-14 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 677,800 | -1,000 | 0.01 | -0.00 | -23,750 | 2021-05-14 | |
| 65 | 3690 | Meituan:B | 4,300 | -100 | 0.00 | -0.00 | -24,400 | 2021-05-14 | |
| 66 | 1810 | Xiaomi Corporation:B | 176,800 | -1,000 | 0.00 | -0.00 | -25,850 | 2021-05-14 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -12,000 | 0.01 | -0.01 | -26,640 | 2021-05-14 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 402,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2021-05-14 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 595,200 | -20,000 | 0.01 | -0.00 | -35,400 | 2021-05-14 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,053,485 | -20,000 | 0.04 | -0.00 | -35,800 | 2021-05-14 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,220 | -2,000 | 0.00 | -0.00 | -36,960 | 2021-05-14 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 639,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2021-05-14 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -42,700 | 2021-05-14 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 315,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2021-05-14 | |
| 75 | 2013 | Weimob Inc.:O | 85,000 | -3,000 | 0.00 | -0.00 | -46,620 | 2021-05-14 | |
| 76 | 0941 | China Mobile Limited (HK):O | 187,500 | -1,000 | 0.00 | -0.00 | -48,550 | 2021-05-14 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2021-05-14 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | -100 | 0.00 | -0.00 | -58,300 | 2021-05-14 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 204,971 | -8,000 | 0.00 | -0.00 | -60,000 | 2021-05-14 | |
| 80 | 0826 | Tiangong International Company Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2021-05-14 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -75,700 | 2021-05-14 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 51,300 | -400 | 0.00 | -0.00 | -81,840 | 2021-05-14 | |
| 83 | 6993 | Blue Moon Group Holdings Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2021-05-14 | |
| 84 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -80,000 | 0.00 | -0.01 | -110,400 | 2021-05-14 | |
| 85 | 6185 | CanSino Biologics Inc.:H | 1,400 | -400 | 0.00 | -0.00 | -132,160 | 2021-05-14 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 151,200 | -20,000 | 0.00 | -0.00 | -134,200 | 2021-05-14 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,000 | -9,500 | 0.00 | -0.00 | -167,960 | 2021-05-14 |
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