TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-11-15 to 2021-11-16
"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 | 1723 | Moon Inc.:O | 60,000 | 60,000 | 0.02 | 0.02 | 292,200 | 2021-11-16 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 732,971 | 92,000 | 0.01 | 0.00 | 146,280 | 2021-11-16 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 428,000 | 36,000 | 0.04 | 0.00 | 115,200 | 2021-11-16 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | 30,000 | 0.00 | 0.00 | 100,200 | 2021-11-16 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 83,000 | 2021-11-16 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 840,000 | 25,000 | 0.02 | 0.00 | 70,750 | 2021-11-16 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 650,100 | 3,000 | 0.01 | 0.00 | 66,450 | 2021-11-16 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2021-11-16 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 462,500 | 15,000 | 0.00 | 0.00 | 58,350 | 2021-11-16 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2021-11-16 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 690,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2021-11-16 | |
| 12 | 1432 | China Shengmu Organic Milk Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2021-11-16 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2021-11-16 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,500 | 1,100 | 0.00 | 0.00 | 38,830 | 2021-11-16 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 1,211,000 | 48,000 | 0.04 | 0.00 | 37,440 | 2021-11-16 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,500 | 1,000 | 0.01 | 0.00 | 34,250 | 2021-11-16 | |
| 17 | 1024 | Kuaishou Technology:B | 19,700 | 300 | 0.00 | 0.00 | 30,570 | 2021-11-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 197,000 | 500 | 0.00 | 0.00 | 23,575 | 2021-11-16 | |
| 19 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 310,000 | 100,000 | 0.01 | 0.00 | 20,800 | 2021-11-16 | |
| 20 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2021-11-16 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 1,142,000 | 20,000 | 0.05 | 0.00 | 16,400 | 2021-11-16 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,114,500 | 1,000 | 0.44 | 0.00 | 15,640 | 2021-11-16 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2021-11-16 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | 6,000 | 0.01 | 0.00 | 13,680 | 2021-11-16 | |
| 25 | 2015 | Li Auto Inc.:A | 100 | 100 | 0.00 | 0.00 | 12,000 | 2021-11-16 | |
| 26 | 0381 | AOM International Group Company Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 5,600 | 2021-11-16 | |
| 27 | 1920 | China Wacan Group Company Limited:O | 560,000 | 90,000 | 0.02 | 0.00 | 5,400 | 2021-11-16 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 962,000 | 80,000 | 0.30 | 0.02 | 4,560 | 2021-11-16 | |
| 29 | 1761 | BabyTree Group:O | 39,000 | -1,000 | 0.00 | -0.00 | -660 | 2021-11-16 | |
| 30 | 2858 | Yixin Group Limited:O | 72,500 | -1,000 | 0.00 | -0.00 | -1,460 | 2021-11-16 | |
| 31 | 3700 | Inkeverse Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,820 | 2021-11-16 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 136,000 | -3,000 | 0.01 | -0.00 | -4,140 | 2021-11-16 | |
| 33 | 1810 | Xiaomi Corporation:B | 221,800 | -200 | 0.00 | -0.00 | -4,360 | 2021-11-16 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 859,140 | -500 | 0.03 | -0.00 | -5,520 | 2021-11-16 | |
| 35 | 0672 | Zhong An Group Limited:O | 110,800 | -20,000 | 0.00 | -0.00 | -6,100 | 2021-11-16 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,400 | -400 | 0.00 | -0.00 | -11,540 | 2021-11-16 | |
| 37 | 0763 | ZTE CORPORATION:H | 18,000 | -600 | 0.00 | -0.00 | -13,680 | 2021-11-16 | |
| 38 | 6878 | Differ Group Auto Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2021-11-16 | |
| 39 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2021-11-16 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 65,200 | -2,000 | 0.00 | -0.00 | -14,840 | 2021-11-16 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 7,600 | -500 | 0.00 | -0.00 | -19,700 | 2021-11-16 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2021-11-16 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | -100 | 0.00 | -0.00 | -22,900 | 2021-11-16 | |
| 44 | 1797 | East Buy Holding Limited:O | 0 | -4,500 | 0.00 | -0.00 | -26,775 | 2021-11-16 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 450,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2021-11-16 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 450,000 | -10,000 | 0.03 | -0.00 | -30,100 | 2021-11-16 | |
| 47 | 1789 | AK Medical Holdings Limited:O | 74,000 | -4,000 | 0.01 | -0.00 | -30,720 | 2021-11-16 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2021-11-16 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 682,080 | -10,000 | 0.00 | -0.00 | -48,500 | 2021-11-16 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2021-11-16 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -30,000 | 0.03 | -0.01 | -52,200 | 2021-11-16 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -1,200 | 0.00 | -0.00 | -58,020 | 2021-11-16 | |
| 53 | 0327 | PAX Global Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2021-11-16 | |
| 54 | 2217 | Tam Jai International Co. Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,800 | 2021-11-16 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,604,914 | -28,000 | 0.01 | -0.00 | -77,840 | 2021-11-16 | |
| 56 | 3738 | Vobile Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -83,400 | 2021-11-16 | |
| 57 | 3690 | Meituan:B | 5,300 | -300 | 0.00 | -0.00 | -89,220 | 2021-11-16 | |
| 58 | 6110 | Topsports International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2021-11-16 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | -200 | 0.00 | -0.00 | -100,500 | 2021-11-16 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -105,000 | 2021-11-16 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 158,000 | -8,000 | 0.01 | -0.00 | -105,440 | 2021-11-16 | |
| 62 | 3333 | China Evergrande Group:O | 676,000 | -48,000 | 0.01 | -0.00 | -133,920 | 2021-11-16 | |
| 63 | 1337 | Razer Inc.:O | 306,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2021-11-16 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,181,000 | -50,000 | 0.09 | -0.00 | -149,000 | 2021-11-16 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,013,000 | -102,000 | 0.00 | -0.00 | -327,420 | 2021-11-16 |
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