TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-11-05 to 2021-11-08
"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 | 3993 | CMOC Group Limited (CN):H | 1,407,000 | 96,000 | 0.04 | 0.00 | 439,680 | 2021-11-08 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 608,971 | 108,000 | 0.01 | 0.00 | 221,400 | 2021-11-08 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 970,000 | 250,000 | 0.00 | 0.00 | 187,500 | 2021-11-08 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,900 | 5,500 | 0.00 | 0.00 | 165,000 | 2021-11-08 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 53,000 | 15,000 | 0.01 | 0.00 | 107,550 | 2021-11-08 | |
| 6 | 1789 | AK Medical Holdings Limited:O | 92,000 | 14,000 | 0.01 | 0.00 | 99,120 | 2021-11-08 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 96,213 | 6,000 | 0.00 | 0.00 | 84,240 | 2021-11-08 | |
| 8 | 3333 | China Evergrande Group:O | 714,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2021-11-08 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 64,480 | 2021-11-08 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 770,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2021-11-08 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,050,000 | 21,000 | 0.00 | 0.00 | 56,700 | 2021-11-08 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 163,000 | 4,000 | 0.01 | 0.00 | 48,480 | 2021-11-08 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 66,500 | 300 | 0.00 | 0.00 | 47,190 | 2021-11-08 | |
| 14 | 1024 | Kuaishou Technology:B | 19,600 | 500 | 0.00 | 0.00 | 46,675 | 2021-11-08 | |
| 15 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 133,666 | 4,000 | 0.06 | 0.00 | 44,720 | 2021-11-08 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,613 | 1,000 | 0.00 | 0.00 | 44,050 | 2021-11-08 | |
| 17 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 144,000 | 60,000 | 0.00 | 0.00 | 43,200 | 2021-11-08 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 6,600 | 1,000 | 0.00 | 0.00 | 40,850 | 2021-11-08 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 1,163,000 | 48,000 | 0.04 | 0.00 | 39,360 | 2021-11-08 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2021-11-08 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,040 | 1,740 | 0.00 | 0.00 | 31,424 | 2021-11-08 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2021-11-08 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2021-11-08 | |
| 24 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 90,000 | 5,000 | 0.00 | 0.00 | 24,300 | 2021-11-08 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 57,000 | 13,000 | 0.00 | 0.00 | 23,140 | 2021-11-08 | |
| 26 | 1432 | China Shengmu Organic Milk Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2021-11-08 | |
| 27 | 6618 | JD Health International Inc.:O | 12,200 | 300 | 0.00 | 0.00 | 21,150 | 2021-11-08 | |
| 28 | 2013 | Weimob Inc.:O | 116,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2021-11-08 | |
| 29 | 1299 | AIA Group Limited:O | 47,200 | 200 | 0.00 | 0.00 | 17,230 | 2021-11-08 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,500 | 500 | 0.01 | 0.00 | 15,900 | 2021-11-08 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 207,142 | 12,000 | 0.00 | 0.00 | 12,120 | * | 2021-11-08 |
| 32 | 2009 | BBMG Corporation:H | 444,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2021-11-08 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -11,760 | 2021-11-08 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -14,000 | 0.00 | -0.00 | -14,000 | 2021-11-08 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,700 | -100 | 0.00 | -0.00 | -20,600 | 2021-11-08 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -24,480 | 2021-11-08 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-11-08 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2021-11-08 | |
| 39 | 9618 | JD.com, Inc.:A | 2,150 | -100 | 0.00 | -0.00 | -30,560 | 2021-11-08 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,181,000 | -10,000 | 0.09 | -0.00 | -30,600 | 2021-11-08 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-11-08 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2021-11-08 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 38,306,000 | -12,000 | 5.67 | -0.00 | -36,960 | 2021-11-08 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2021-11-08 | |
| 45 | 6136 | Kangda International Environmental Company Limited:O | 265,000 | -60,000 | 0.01 | -0.00 | -44,400 | 2021-11-08 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 156,000 | -1,000 | 0.01 | -0.00 | -44,850 | 2021-11-08 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,400 | -100 | 0.00 | -0.00 | -46,380 | 2021-11-08 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -50,400 | 2021-11-08 | |
| 49 | 3690 | Meituan:B | 5,600 | -200 | 0.00 | -0.00 | -54,240 | 2021-11-08 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2021-11-08 | |
| 51 | 1958 | BAIC Motor Corporation Limited:H | 73,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2021-11-08 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2021-11-08 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -58,200 | 2021-11-08 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -62,800 | 2021-11-08 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 651,100 | -3,000 | 0.01 | -0.00 | -69,000 | 2021-11-08 | |
| 56 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2021-11-08 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 470,000 | -29,000 | 0.01 | -0.00 | -87,290 | 2021-11-08 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 498,745 | -25,000 | 0.00 | -0.00 | -95,000 | 2021-11-08 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | -10,000 | 0.00 | -0.00 | -254,000 | 2021-11-08 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -140,000 | 0.00 | -0.01 | -364,000 | 2021-11-08 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 337,410 | -50,000 | 0.01 | -0.00 | -576,000 | 2021-11-08 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 6,259,575 | -100,000 | 0.03 | -0.00 | -4,570,000 | 2021-11-08 |
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