TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 648,000 | 138,000 | 0.01 | 0.00 | 506,460 | 2021-10-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 228,000 | 8,000 | 0.00 | 0.00 | 215,600 | 2021-10-25 | |
| 3 | 0873 | Shimao Services Holdings Limited:O | 17,000 | 13,000 | 0.00 | 0.00 | 206,700 | 2021-10-25 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 46,000 | 0.00 | 0.00 | 173,880 | 2021-10-25 | |
| 5 | 1928 | Sands China Ltd.:O | 66,400 | 10,000 | 0.00 | 0.00 | 171,800 | 2021-10-25 | |
| 6 | 1691 | JS Global Lifestyle Company Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 146,600 | 2021-10-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 142,200 | 2021-10-25 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 674,000 | 30,000 | 0.01 | 0.00 | 129,600 | 2021-10-25 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 431,500 | 31,000 | 0.00 | 0.00 | 124,000 | 2021-10-25 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,550 | 2021-10-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 82,560 | 2021-10-25 | |
| 12 | 1617 | Nanfang Communication Holdings Limited:O | 500,000 | 400,000 | 0.04 | 0.03 | 79,600 | 2021-10-25 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2021-10-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 523,700 | 20,000 | 0.01 | 0.00 | 73,200 | 2021-10-25 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 372,971 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-10-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | 10,000 | 0.01 | 0.00 | 54,400 | 2021-10-25 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 21,000 | 2,500 | 0.00 | 0.00 | 48,950 | 2021-10-25 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 2,400 | 200 | 0.00 | 0.00 | 44,360 | 2021-10-25 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,062,000 | 12,000 | 0.08 | 0.00 | 44,160 | 2021-10-25 | |
| 20 | 1024 | Kuaishou Technology:B | 17,600 | 400 | 0.00 | 0.00 | 43,200 | 2021-10-25 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 381,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2021-10-25 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2021-10-25 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2021-10-25 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2021-10-25 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 620,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2021-10-25 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 108,500 | 1,000 | 0.01 | 0.00 | 34,350 | 2021-10-25 | |
| 27 | 2282 | MGM China Holdings Limited:O | 52,800 | 6,000 | 0.00 | 0.00 | 33,600 | 2021-10-25 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 501,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2021-10-25 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 426,910 | 2,500 | 0.01 | 0.00 | 29,650 | 2021-10-25 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2021-10-25 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2021-10-25 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 53,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2021-10-25 | |
| 33 | 1810 | Xiaomi Corporation:B | 222,400 | 1,000 | 0.00 | 0.00 | 22,550 | 2021-10-25 | |
| 34 | 6186 | China Feihe Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2021-10-25 | |
| 35 | 2369 | Coolpad Group Limited:O | 470,000 | 32,000 | 0.00 | 0.00 | 13,280 | 2021-10-25 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,548,206 | 6,000 | 0.02 | 0.00 | 12,060 | 2021-10-25 | |
| 37 | 8166 | China Eco-Farming Limited:O | 5,000 | 0 | 0.00 | -0.04 | 0 | 2021-10-25 | |
| 38 | 0544 | DAIDO GROUP LIMITED:O | 790,000 | -24,000 | 0.03 | -0.00 | -840 | 2021-10-25 | |
| 39 | 0495 | PALADIN LIMITED (BM):O | 420,000 | -20,000 | 0.03 | -0.00 | -2,900 | 2021-10-25 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | -200 | 0.00 | -0.00 | -3,852 | 2021-10-25 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 145,696 | -2,000 | 0.00 | -0.00 | -15,440 | 2021-10-25 | |
| 42 | 9979 | Greentown Management Holdings Company Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2021-10-25 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 161 | -1,000 | 0.00 | -0.00 | -17,360 | 2021-10-25 | |
| 44 | 2202 | China Vanke Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2021-10-25 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2021-10-25 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 336,000 | -5,000 | 0.01 | -0.00 | -27,000 | 2021-10-25 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,011,000 | -2,000 | 0.01 | -0.00 | -28,400 | 2021-10-25 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 391,500 | -500 | 0.01 | -0.00 | -30,825 | 2021-10-25 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 357,000 | -16,000 | 0.01 | -0.00 | -37,440 | 2021-10-25 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 1,765,000 | -2,000 | 0.08 | -0.00 | -37,600 | 2021-10-25 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 753,336 | -8,000 | 0.01 | -0.00 | -39,840 | 2021-10-25 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 323,000 | -48,000 | 0.01 | -0.00 | -42,720 | 2021-10-25 | |
| 53 | 1432 | China Shengmu Organic Milk Limited:O | 260,000 | -80,000 | 0.00 | -0.00 | -44,000 | 2021-10-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 649,100 | -2,000 | 0.01 | -0.00 | -45,700 | 2021-10-25 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 6,600 | -1,600 | 0.00 | -0.00 | -61,680 | 2021-10-25 | |
| 56 | 9618 | JD.com, Inc.:A | 2,150 | -200 | 0.00 | -0.00 | -65,000 | 2021-10-25 | |
| 57 | 3333 | China Evergrande Group:O | 674,000 | -25,000 | 0.01 | -0.00 | -66,750 | 2021-10-25 | |
| 58 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -69,200 | 2021-10-25 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 64,100 | -400 | 0.00 | -0.00 | -69,600 | 2021-10-25 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2021-10-25 | |
| 61 | 1987 | Beng Soon Machinery Holdings Limited:O | 420,000 | -36,000 | 0.04 | -0.00 | -97,200 | 2021-10-25 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2021-10-25 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 24,460 | -40,000 | 0.00 | -0.00 | -101,600 | 2021-10-25 | |
| 64 | 3306 | JNBY Design Limited:O | 0 | -10,000 | 0.00 | -0.00 | -144,000 | 2021-10-25 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,000 | -300 | 0.00 | -0.00 | -151,500 | 2021-10-25 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,220 | -10,000 | 0.00 | -0.00 | -182,200 | 2021-10-25 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 154,000 | -28,000 | 0.00 | -0.00 | -193,200 | 2021-10-25 | |
| 68 | 6818 | China Everbright Bank Company Limited:H | 20,000 | -70,000 | 0.00 | -0.00 | -196,000 | 2021-10-25 |
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