TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2020-01-06 to 2020-01-07
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,000 | 14,500 | 0.01 | 0.00 | 932,350 | 2020-01-07 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 510 | 420 | 0.00 | 0.00 | 482,580 | 2020-01-07 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,278,000 | 5,000 | 0.11 | 0.00 | 270,250 | 2020-01-07 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 124,800 | 2020-01-07 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2020-01-07 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 517,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2020-01-07 | |
| 7 | 2013 | Weimob Inc.:O | 35,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2020-01-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | 3,000 | 0.01 | 0.00 | 66,750 | 2020-01-07 | |
| 9 | 1640 | Qian Xun Technology Limited:O | 74,000 | 50,000 | 0.02 | 0.01 | 65,500 | 2020-01-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 65,000 | 1,000 | 0.00 | 0.00 | 63,800 | 2020-01-07 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2020-01-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,700 | 4,000 | 0.00 | 0.00 | 50,400 | 2020-01-07 | |
| 13 | 1293 | Grand Baoxin Auto Group Limited:O | 45,000 | 34,000 | 0.00 | 0.00 | 49,980 | 2020-01-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,071,200 | 10,000 | 0.00 | 0.00 | 47,800 | 2020-01-07 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 47,680 | 2020-01-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,997 | 4,000 | 0.00 | 0.00 | 42,800 | 2020-01-07 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,800 | 300 | 0.00 | 0.00 | 39,450 | 2020-01-07 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 850,000 | 40,000 | 0.39 | 0.02 | 37,600 | 2020-01-07 | |
| 19 | 1300 | Trigiant Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2020-01-07 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 331,000 | 14,000 | 0.01 | 0.00 | 33,180 | 2020-01-07 | |
| 21 | 0288 | WH Group Limited (KY):O | 44,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2020-01-07 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 593,230 | 30,000 | 0.00 | 0.00 | 31,200 | 2020-01-07 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2020-01-07 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 448,350 | 30,000 | 0.01 | 0.00 | 30,300 | 2020-01-07 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | 1,000 | 0.01 | 0.00 | 28,450 | 2020-01-07 | |
| 26 | 9911 | Newborn Town Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2020-01-07 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 699,000 | 30,000 | 0.10 | 0.00 | 24,000 | 2020-01-07 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 893,851 | 10,000 | 0.04 | 0.00 | 22,100 | 2020-01-07 | |
| 29 | 1337 | Razer Inc.:O | 298,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2020-01-07 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 5,600 | 2020-01-07 | |
| 31 | 1870 | Acme International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,000 | 2020-01-07 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,084 | -800 | 0.00 | -0.00 | -308 | 2020-01-07 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 4,872,000 | -7,000 | 0.02 | -0.00 | -2,345 | 2020-01-07 | |
| 34 | 3313 | ArtGo Holdings Limited:O | 2,170,000 | -30,000 | 0.07 | -0.00 | -7,500 | 2020-01-07 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 626,824 | -192,000 | 0.01 | -0.00 | -8,256 | 2020-01-07 | |
| 36 | 1451 | MS Group Holdings Limited:O | 80,000 | -20,000 | 0.04 | -0.01 | -10,200 | 2020-01-07 | |
| 37 | 1573 | Southern Energy Holdings Group Limited:O | 492,000 | -10,000 | 0.07 | -0.00 | -10,300 | 2020-01-07 | |
| 38 | 1361 | 361 Degrees International Limited:O | 89,000 | -11,000 | 0.00 | -0.00 | -15,180 | 2020-01-07 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2020-01-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 169,500 | -2,000 | 0.01 | -0.00 | -18,140 | 2020-01-07 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2020-01-07 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -19,720 | 2020-01-07 | |
| 43 | 1530 | 3SBio Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2020-01-07 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 192,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2020-01-07 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2020-01-07 | |
| 46 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2020-01-07 | |
| 47 | 0866 | China Qinfa Group Limited:O | 20,000 | -146,000 | 0.00 | -0.01 | -29,200 | 2020-01-07 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,000 | -1,000 | 0.04 | -0.00 | -29,700 | 2020-01-07 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -33,500 | 2020-01-07 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,700 | -1,400 | 0.00 | -0.00 | -37,310 | 2020-01-07 | |
| 51 | 1128 | Wynn Macau, Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -39,600 | 2020-01-07 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 85,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2020-01-07 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 907,460 | -10,000 | 0.00 | -0.00 | -41,300 | 2020-01-07 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 29,000 | -200 | 0.00 | -0.00 | -42,520 | 2020-01-07 | |
| 55 | 1810 | Xiaomi Corporation:B | 267,200 | -4,000 | 0.00 | -0.00 | -44,000 | 2020-01-07 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 27,600 | -4,000 | 0.00 | -0.00 | -45,360 | 2020-01-07 | |
| 57 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 62,624 | -4,000 | 0.03 | -0.00 | -46,320 | 2020-01-07 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2020-01-07 | |
| 59 | 1382 | Pacific Textiles Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2020-01-07 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 326,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2020-01-07 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 66,000 | -30,000 | 0.00 | -0.00 | -61,500 | 2020-01-07 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,737,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2020-01-07 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2020-01-07 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 490,688 | -6,000 | 0.01 | -0.00 | -80,760 | 2020-01-07 | |
| 65 | 1299 | AIA Group Limited:O | 48,600 | -1,000 | 0.00 | -0.00 | -85,300 | 2020-01-07 | |
| 66 | 1928 | Sands China Ltd.:O | 22,400 | -2,000 | 0.00 | -0.00 | -86,600 | 2020-01-07 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 32,500 | -15,000 | 0.00 | -0.00 | -87,000 | 2020-01-07 | |
| 68 | 3323 | China National Building Material Company Limited:H | 446,050 | -10,000 | 0.01 | -0.00 | -89,900 | 2020-01-07 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2020-01-07 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -3,000 | 0.00 | -0.00 | -116,100 | 2020-01-07 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -134,080 | 2020-01-07 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,829 | -500 | 0.03 | -0.00 | -134,900 | 2020-01-07 | |
| 73 | 0883 | CNOOC LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2020-01-07 | |
| 74 | 0763 | ZTE CORPORATION:H | 17,200 | -6,200 | 0.00 | -0.00 | -159,340 | 2020-01-07 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 36,000 | -80,000 | 0.00 | -0.01 | -177,600 | 2020-01-07 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -231,500 | 2020-01-07 | |
| 77 | 0788 | China Tower Corporation Limited:H | 5,394,000 | -192,000 | 0.01 | -0.00 | -322,560 | 2020-01-07 |
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