TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,031,760 | 1,000,000 | 0.13 | 0.06 | 4,420,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | 2,400 | 0.00 | 0.00 | 924,000 | 2023-02-01 | |
| 3 | 1208 | MMG Limited (HK):O | 1,860,200 | 300,000 | 0.02 | 0.00 | 804,000 | 2023-02-01 | |
| 4 | 1797 | East Buy Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 640,000 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 49,300 | 5,200 | 0.00 | 0.00 | 371,280 | 2023-02-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 281,500 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 110,800 | 2,400 | 0.00 | 0.00 | 264,000 | 2023-02-01 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,600 | 10,000 | 0.00 | 0.00 | 211,500 | 2023-02-01 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 188,449 | 100,000 | 0.01 | 0.00 | 168,000 | 2023-02-01 | |
| 10 | 2013 | Weimob Inc.:O | 326,000 | 26,000 | 0.01 | 0.00 | 165,100 | 2023-02-01 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 236,000 | 50,000 | 0.01 | 0.00 | 128,000 | 2023-02-01 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 118,380 | 2,000 | 0.00 | 0.00 | 116,000 | 2023-02-01 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 45,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2023-02-01 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,500 | 9,000 | 0.01 | 0.00 | 104,220 | 2023-02-01 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 2,360 | 500 | 0.00 | 0.00 | 101,800 | 2023-02-01 | |
| 16 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2023-02-01 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | 12,000 | 0.00 | 0.00 | 84,600 | 2023-02-01 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 77,400 | 2023-02-01 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,483 | 7,480 | 0.00 | 0.00 | 75,548 | 2023-02-01 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 137,000 | 10,000 | 0.02 | 0.00 | 73,050 | 2023-02-01 | |
| 21 | 1810 | Xiaomi Corporation:B | 796,000 | 5,000 | 0.00 | 0.00 | 67,500 | 2023-02-01 | |
| 22 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 66,450 | 2023-02-01 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,212,137 | 20,000 | 0.00 | 0.00 | 60,600 | 2023-02-01 | |
| 24 | 6878 | Differ Group Auto Limited:O | 1,960,000 | 250,000 | 0.03 | 0.00 | 59,000 | 2023-02-01 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 526,420 | 100,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,398,541 | 40,000 | 0.01 | 0.00 | 47,600 | 2023-02-01 | |
| 27 | 0630 | AMCO United Holding Limited:O | 764,688 | 360,000 | 0.08 | -0.00 | 46,080 | 2023-02-01 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 45,840 | 2023-02-01 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 78,428 | 2,000 | 0.00 | 0.00 | 43,400 | 2023-02-01 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,720 | 2,000 | 0.00 | 0.00 | 42,800 | 2023-02-01 | |
| 31 | 0806 | Value Partners Group Limited:O | 990,000 | 13,000 | 0.05 | 0.00 | 42,120 | 2023-02-01 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2023-02-01 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2023-02-01 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 35,600 | 2023-02-01 | |
| 35 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 15,803,000 | 60,000 | 0.39 | 0.00 | 31,200 | 2023-02-01 | |
| 36 | 0788 | China Tower Corporation Limited:H | 24,726,000 | 30,000 | 0.05 | 0.00 | 28,500 | 2023-02-01 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2023-02-01 | |
| 38 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-02-01 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | 100 | 0.00 | 0.00 | 23,780 | 2023-02-01 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 2,655,538 | 20,000 | 0.27 | 0.00 | 22,200 | 2023-02-01 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2023-02-01 | |
| 42 | 1302 | LifeTech Scientific Corporation:O | 86,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2023-02-01 | |
| 43 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 800 | 500 | 0.00 | 0.00 | 13,600 | 2023-02-01 | |
| 44 | 8391 | Cornerstone Technologies Holdings Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 12,480 | 2023-02-01 | |
| 45 | 2051 | Vala Inc. (KY):O | 1,322,000 | 40,000 | 0.10 | 0.00 | 7,480 | 2023-02-01 | |
| 46 | 0103 | Shougang Century Holdings Limited:O | 606,000 | 20,000 | 0.03 | 0.00 | 4,480 | 2023-02-01 | |
| 47 | 1950 | Diwang Industrial Holdings Limited:O | 804,000 | 4,000 | 0.06 | 0.00 | 512 | 2023-02-01 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 19,000 | -600 | 0.00 | -0.00 | -2,268 | 2023-02-01 | |
| 49 | 1732 | XiangXing International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2023-02-01 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2023-02-01 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,645,000 | -1,000 | 0.06 | -0.00 | -13,280 | 2023-02-01 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 1,164,000 | -3,000 | 0.03 | -0.00 | -14,280 | 2023-02-01 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 145,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2023-02-01 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,206,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 31,000 | -2,000 | 0.02 | -0.00 | -26,160 | 2023-02-01 | |
| 56 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-02-01 | |
| 57 | 6696 | Many Idea Cloud Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -33,500 | 2023-02-01 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 810,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2023-02-01 | |
| 59 | 1051 | G-Resources Group Limited:O | 227,805 | -15,000 | 0.05 | -0.00 | -36,000 | 2023-02-01 | |
| 60 | 3690 | Meituan:B | 10,200 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 535,200 | -20,000 | 0.01 | -0.00 | -36,400 | 2023-02-01 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2023-02-01 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 41,466 | -300 | 0.00 | -0.00 | -38,700 | 2023-02-01 | |
| 64 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.08 | -40,620 | 2023-02-01 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2023-02-01 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2023-02-01 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,280,714 | -20,000 | 0.01 | -0.00 | -60,000 | 2023-02-01 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 213,908 | -40,000 | 0.01 | -0.00 | -81,600 | 2023-02-01 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 67,500 | -20,000 | 0.01 | -0.00 | -85,600 | 2023-02-01 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,658,124 | -11,000 | 0.01 | -0.00 | -86,790 | 2023-02-01 | |
| 71 | 1896 | Maoyan Entertainment:O | 17,800 | -10,000 | 0.00 | -0.00 | -94,900 | 2023-02-01 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -68,000 | 0.00 | -0.00 | -96,560 | 2023-02-01 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,000 | -8,000 | 0.01 | -0.00 | -115,200 | 2023-02-01 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 641,100 | -8,000 | 0.01 | -0.00 | -141,760 | 2023-02-01 | |
| 75 | 0020 | SenseTime Group Inc.:B | 4,446,000 | -50,000 | 0.02 | -0.00 | -147,000 | 2023-02-01 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 110,173 | -4,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,024 | -1,800 | 0.01 | -0.00 | -634,320 | 2023-02-01 |
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