TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,919,000 | 111,500 | 0.43 | 0.01 | 1,799,610 | 2021-08-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 162,600 | 19,000 | 0.00 | 0.00 | 483,550 | 2021-08-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,400 | 400 | 0.00 | 0.00 | 188,080 | 2021-08-13 | |
| 4 | 3333 | China Evergrande Group:O | 433,000 | 22,000 | 0.00 | 0.00 | 125,840 | 2021-08-13 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 400 | 400 | 0.00 | 0.00 | 119,040 | 2021-08-13 | |
| 6 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,280 | 800 | 0.00 | 0.00 | 94,960 | 2021-08-13 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2021-08-13 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 88,500 | 2021-08-13 | |
| 9 | 1410 | Edvance International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2021-08-13 | |
| 10 | 9911 | Newborn Town Inc.:O | 92,000 | 12,000 | 0.01 | 0.00 | 61,440 | 2021-08-13 | |
| 11 | 1300 | Trigiant Group Limited:O | 230,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2021-08-13 | |
| 12 | 1024 | Kuaishou Technology:B | 15,900 | 500 | 0.00 | 0.00 | 40,025 | 2021-08-13 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 39,880 | 2021-08-13 | |
| 14 | 2100 | BAIOO Family Interactive Limited:O | 402,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2021-08-13 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 146,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2021-08-13 | |
| 16 | 2005 | SSY Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2021-08-13 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 2,119,640 | 2,500 | 0.08 | 0.00 | 30,750 | 2021-08-13 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,123 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-08-13 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 72,000 | 12,000 | 0.07 | 0.01 | 28,200 | 2021-08-13 | |
| 20 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2021-08-13 | |
| 21 | 2399 | China Anchu Energy Storage Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2021-08-13 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2021-08-13 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 3,500 | 0.00 | 0.00 | 24,255 | 2021-08-13 | |
| 24 | 3690 | Meituan:B | 5,000 | 100 | 0.00 | 0.00 | 23,340 | 2021-08-13 | |
| 25 | 0880 | SJM Holdings Limited:O | 107,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2021-08-13 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 446,832 | 2,000 | 0.00 | 0.00 | 17,060 | 2021-08-13 | |
| 27 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 15,280 | 2021-08-13 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 58,953 | 200 | 0.00 | 0.00 | 14,590 | 2021-08-13 | |
| 29 | 1432 | China Shengmu Organic Milk Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2021-08-13 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 158,791 | 2,000 | 0.01 | 0.00 | 11,120 | 2021-08-13 | |
| 31 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 662,646 | 100,000 | 0.00 | 0.00 | 9,100 | 2021-08-13 | |
| 32 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 66,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2021-08-13 | |
| 33 | 6823 | HKT Limited (KY):O | 204,578 | -26 | 0.00 | -0.00 | -282 | 2021-08-13 | |
| 34 | 3999 | DaChan Food (Asia) Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -780 | 2021-08-13 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 375,874 | -500 | 0.00 | -0.00 | -860 | 2021-08-13 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 7,318,000 | -3,000 | 0.11 | -0.00 | -2,310 | 2021-08-13 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 436,500 | -4,500 | 0.01 | -0.00 | -3,420 | 2021-08-13 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 33,300 | -400 | 0.00 | -0.00 | -4,328 | 2021-08-13 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2021-08-13 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 121,696 | -1,000 | 0.00 | -0.00 | -9,060 | 2021-08-13 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2021-08-13 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 29,200 | -800 | 0.00 | -0.00 | -10,320 | 2021-08-13 | |
| 43 | 9928 | Times Neighborhood Holdings Limited:O | 516,538 | -3,000 | 0.05 | -0.00 | -15,750 | 2021-08-13 | |
| 44 | 1337 | Razer Inc.:O | 349,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2021-08-13 | |
| 45 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,200 | 0.00 | -0.00 | -19,656 | 2021-08-13 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2021-08-13 | |
| 47 | 1910 | Samsonite Group S.A.:O | 6,000 | -1,500 | 0.00 | -0.00 | -21,750 | 2021-08-13 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,800 | -5,200 | 0.02 | -0.00 | -22,256 | 2021-08-13 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2021-08-13 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 47,142 | -10,000 | 0.00 | -0.00 | -24,300 | 2021-08-13 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 569,222 | -50,000 | 0.02 | -0.00 | -25,500 | 2021-08-13 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 502,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2021-08-13 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 6,843,014 | -10,000 | 0.01 | -0.00 | -27,200 | 2021-08-13 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2021-08-13 | |
| 55 | 2618 | JD Logistics, Inc.:O | 3,200 | -1,000 | 0.00 | -0.00 | -28,450 | 2021-08-13 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 166,800 | -4,000 | 0.00 | -0.00 | -29,080 | 2021-08-13 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 830,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2021-08-13 | |
| 58 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,720 | 2021-08-13 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2021-08-13 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -31,680 | 2021-08-13 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -200 | 0.01 | -0.00 | -32,200 | 2021-08-13 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,860,292 | -40,000 | 0.03 | -0.00 | -32,400 | 2021-08-13 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 749,336 | -6,000 | 0.01 | -0.00 | -33,480 | 2021-08-13 | |
| 64 | 3913 | KWG Living Group Holdings Limited:O | 46,112 | -5,000 | 0.00 | -0.00 | -34,400 | 2021-08-13 | |
| 65 | 0630 | AMCO United Holding Limited:O | 2,027,440 | -190,000 | 0.08 | -0.01 | -35,910 | 2021-08-13 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2021-08-13 | |
| 67 | 1909 | Fire Rock Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -37,760 | 2021-08-13 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2021-08-13 | |
| 69 | 6666 | Evergrande Property Services Group Limited:O | 492,745 | -6,000 | 0.00 | -0.00 | -43,560 | 2021-08-13 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 404,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2021-08-13 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2021-08-13 | |
| 72 | 3380 | Logan Group Company Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2021-08-13 | |
| 73 | 1357 | Meitu, Inc.:O | 145,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2021-08-13 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 374,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2021-08-13 | |
| 75 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -50,300 | 2021-08-13 | |
| 76 | 2013 | Weimob Inc.:O | 119,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2021-08-13 | |
| 77 | 2883 | China Oilfield Services Limited:H | 50,000 | -14,000 | 0.00 | -0.00 | -82,600 | 2021-08-13 | |
| 78 | 6618 | JD Health International Inc.:O | 11,750 | -1,200 | 0.00 | -0.00 | -91,380 | 2021-08-13 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -94,920 | 2021-08-13 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,020 | -18,000 | 0.00 | -0.00 | -146,520 | 2021-08-13 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,220 | -9,000 | 0.00 | -0.00 | -168,120 | 2021-08-13 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,410 | -12,000 | 0.00 | -0.00 | -179,280 | 2021-08-13 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | -40,000 | 0.00 | -0.00 | -230,800 | 2021-08-13 | |
| 84 | 2202 | China Vanke Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -234,000 | 2021-08-13 | |
| 85 | 0342 | NewOcean Energy Holdings Limited:O | 2,412,000 | -624,000 | 0.16 | -0.04 | -243,360 | 2021-08-13 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -249,500 | 2021-08-13 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,003,718 | -50,000 | 0.00 | -0.00 | -280,000 | 2021-08-13 | |
| 88 | 0883 | CNOOC LIMITED:O | 725,000 | -35,000 | 0.00 | -0.00 | -289,100 | 2021-08-13 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 8,484,284 | -7,410 | 0.04 | -0.00 | -327,522 | 2021-08-13 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 252,236 | -71,000 | 0.01 | -0.00 | -4,096,700 | 2021-08-13 |
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