TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,729,000 | 2,579,000 | 0.20 | 0.19 | 43,069,300 | 2021-07-12 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,391,500 | 440,000 | 0.40 | 0.03 | 7,893,600 | 2021-07-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,879,718 | 86,000 | 0.00 | 0.00 | 476,440 | 2021-07-12 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 441,331 | 50,000 | 0.00 | 0.00 | 417,000 | 2021-07-12 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,700 | 24,000 | 0.00 | 0.00 | 347,520 | 2021-07-12 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 139,860 | 12,000 | 0.00 | 0.00 | 337,200 | 2021-07-12 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2021-07-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,040,000 | 17,000 | 0.01 | 0.00 | 234,260 | 2021-07-12 | |
| 9 | 9868 | XPeng Inc.:A | 1,500 | 1,500 | 0.00 | 0.00 | 228,150 | 2021-07-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,600 | 400 | 0.00 | 0.00 | 213,800 | 2021-07-12 | |
| 11 | 0941 | China Mobile Limited (HK):O | 203,000 | 4,500 | 0.00 | 0.00 | 210,150 | 2021-07-12 | |
| 12 | 0883 | CNOOC LIMITED:O | 597,000 | 22,000 | 0.00 | 0.00 | 184,140 | 2021-07-12 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 68,200 | 10,000 | 0.00 | 0.00 | 169,200 | 2021-07-12 | |
| 14 | 9911 | Newborn Town Inc.:O | 90,000 | 24,000 | 0.01 | 0.00 | 152,160 | 2021-07-12 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,300 | 14,300 | 0.02 | 0.01 | 136,351 | 2021-07-12 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 68,791 | 20,000 | 0.00 | 0.00 | 126,400 | 2021-07-12 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2021-07-12 | |
| 18 | 3690 | Meituan:B | 4,100 | 400 | 0.00 | 0.00 | 114,080 | 2021-07-12 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,700 | 1,300 | 0.00 | 0.00 | 111,800 | 2021-07-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,000 | 1,500 | 0.00 | 0.00 | 107,025 | 2021-07-12 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 54,800 | 500 | 0.00 | 0.00 | 98,700 | 2021-07-12 | |
| 22 | 3868 | Xinyi Energy Holdings Limited:O | 338,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2021-07-12 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2021-07-12 | |
| 24 | 9888 | Baidu, Inc.:A | 3,100 | 500 | 0.00 | 0.00 | 87,500 | 2021-07-12 | |
| 25 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,000 | 9,000 | 0.00 | 0.00 | 85,410 | 2021-07-12 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 9,400 | 2,000 | 0.00 | 0.00 | 84,700 | 2021-07-12 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 174,000 | 5,000 | 0.01 | 0.00 | 83,800 | 2021-07-12 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2021-07-12 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,999,000 | 30,000 | 0.01 | 0.00 | 79,200 | 2021-07-12 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 41,066,000 | 38,000 | 6.08 | 0.01 | 78,280 | 2021-07-12 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 76,800 | 2021-07-12 | |
| 32 | 2005 | SSY Group Limited (KY):O | 24,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2021-07-12 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 469,745 | 8,000 | 0.00 | 0.00 | 67,840 | 2021-07-12 | |
| 34 | 1164 | CGN Mining Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2021-07-12 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 5,200 | 200 | 0.00 | 0.00 | 65,240 | 2021-07-12 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2021-07-12 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 702,000 | 50,000 | 0.03 | 0.00 | 56,000 | 2021-07-12 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 28,000 | 4,000 | 0.01 | 0.00 | 55,920 | 2021-07-12 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,143,485 | 30,000 | 0.04 | 0.00 | 55,800 | 2021-07-12 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2021-07-12 | |
| 41 | 0753 | Air China Limited:H | 216,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2021-07-12 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 637,200 | 28,000 | 0.01 | 0.00 | 52,640 | 2021-07-12 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2021-07-12 | |
| 44 | 1432 | China Shengmu Organic Milk Limited:O | 510,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2021-07-12 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 68,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2021-07-12 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 48,050 | 2021-07-12 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 46,700 | 2021-07-12 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,491,695 | 10,000 | 0.00 | 0.00 | 44,600 | 2021-07-12 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 44,220 | 2021-07-12 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 44,000 | 2021-07-12 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,175,000 | 4,000 | 0.37 | 0.00 | 43,760 | 2021-07-12 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,300 | 1,000 | 0.00 | 0.00 | 42,800 | 2021-07-12 | |
| 53 | 0915 | Daohe Global Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2021-07-12 | |
| 54 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 40,110 | 2021-07-12 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,178,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-07-12 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 27,500 | 400 | 0.01 | 0.00 | 32,520 | 2021-07-12 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 11,040,000 | 3,000 | 0.52 | 0.00 | 32,400 | 2021-07-12 | |
| 58 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 31,425 | 2021-07-12 | |
| 59 | 2013 | Weimob Inc.:O | 102,000 | 2,000 | 0.00 | -0.00 | 29,880 | 2021-07-12 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 460,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2021-07-12 | |
| 61 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2021-07-12 | |
| 62 | 2883 | China Oilfield Services Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2021-07-12 | |
| 63 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 21,060 | 2021-07-12 | |
| 64 | 1051 | G-Resources Group Limited:O | 483,238 | 5,750 | 0.11 | 0.00 | 16,733 | 2021-07-12 | |
| 65 | 2051 | Vala Inc. (KY):O | 175,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2021-07-12 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 73,140 | 100 | 0.00 | 0.00 | 15,310 | 2021-07-12 | |
| 67 | 1965 | Landsea Green Life Service Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2021-07-12 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,130,000 | 4,000 | 0.01 | 0.00 | 13,760 | 2021-07-12 | |
| 69 | 1143 | China Energy Storage Technology Development Limited:O | 119,000 | 36,000 | 0.02 | 0.01 | 10,620 | 2021-07-12 | |
| 70 | 0810 | China Castson 81 Finance Company Limited (BM):O | 23,500 | 4,500 | 0.02 | -0.00 | 1,620 | 2021-07-12 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 159,000 | -1,000 | 0.00 | -0.00 | -1,270 | 2021-07-12 | |
| 72 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,255,000 | -5,000 | 0.69 | -0.00 | -1,325 | 2021-07-12 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,720 | -1,488 | 0.00 | -0.00 | -5,446 | 2021-07-12 | |
| 74 | 0381 | AOM International Group Company Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -5,600 | 2021-07-12 | |
| 75 | 0727 | Crown International Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,600 | 2021-07-12 | |
| 76 | 3313 | ArtGo Holdings Limited:O | 4,560,000 | -150,000 | 0.10 | -0.00 | -9,900 | 2021-07-12 | |
| 77 | 1569 | Minsheng Education Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2021-07-12 | |
| 78 | 0621 | Taung Gold International Limited:O | 70,000 | -500,000 | 0.00 | -0.00 | -15,000 | 2021-07-12 | |
| 79 | 2616 | CStone Pharmaceuticals:O | 0 | -1,000 | 0.00 | -0.00 | -16,480 | 2021-07-12 | |
| 80 | 0975 | Mongolian Mining Corporation:O | 50 | -9,000 | 0.00 | -0.00 | -18,900 | 2021-07-12 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 10,706,671 | -190,000 | 0.05 | -0.00 | -19,760 | 2021-07-12 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,500,037 | -20,000 | 0.06 | -0.00 | -20,000 | 2021-07-12 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 283,768 | -4,000 | 0.01 | -0.00 | -20,440 | 2021-07-12 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 228,000 | -5,000 | 0.02 | 0.00 | -22,680 | 2021-07-12 | |
| 85 | 1640 | Qian Xun Technology Limited:O | 94,000 | -40,000 | 0.02 | -0.01 | -22,800 | 2021-07-12 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-07-12 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -500 | 0.00 | -0.00 | -28,525 | 2021-07-12 | |
| 88 | 1024 | Kuaishou Technology:B | 10,400 | -200 | 0.00 | -0.00 | -29,900 | 2021-07-12 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-07-12 | |
| 90 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | 0.00 | -0.00 | -34,900 | 2021-07-12 | |
| 91 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,600 | 0.00 | -0.00 | -37,120 | 2021-07-12 | |
| 92 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.02 | -39,440 | 2021-07-12 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2021-07-12 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 681,300 | -2,000 | 0.01 | -0.00 | -45,400 | 2021-07-12 | |
| 95 | 2150 | Nayuki Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -50,160 | 2021-07-12 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 968,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2021-07-12 | |
| 97 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -57,000 | 2021-07-12 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,400 | -400 | 0.01 | -0.00 | -57,320 | 2021-07-12 | |
| 99 | 0331 | FSE Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,100 | 2021-07-12 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 92,079 | -10,000 | 0.00 | -0.00 | -60,900 | 2021-07-12 | |
| 101 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -30,000 | 0.04 | -0.03 | -63,900 | 2021-07-12 | |
| 102 | 2100 | BAIOO Family Interactive Limited:O | 372,000 | -60,000 | 0.01 | -0.00 | -83,400 | 2021-07-12 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 124,941 | -2,000 | 0.00 | -0.00 | -88,700 | 2021-07-12 | |
| 104 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -156,000 | 2021-07-12 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -176,800 | 2021-07-12 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,227,285 | -22,000 | 0.01 | -0.00 | -269,280 | 2021-07-12 | |
| 107 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,746,000 | -71,000 | 0.32 | -0.00 | -320,920 | 2021-07-12 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,000 | -14,000 | 0.00 | -0.00 | -338,100 | 2021-07-12 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 756,000 | -98,000 | 0.03 | -0.00 | -679,140 | 2021-07-12 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,874 | -1,800 | 0.01 | -0.00 | -905,400 | 2021-07-12 | |
| 111 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 245,068 | -220,200 | 0.03 | -0.03 | -1,266,150 | 2021-07-12 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,000 | -200,000 | 0.00 | -0.00 | -1,370,000 | 2021-07-12 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | -400,000 | 0.00 | -0.00 | -1,644,000 | 2021-07-12 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 1,014,236 | -50,000 | 0.03 | -0.00 | -2,905,000 | 2021-07-12 |
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