TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 256,400 | 2022-01-05 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,734,037 | 220,000 | 0.07 | 0.01 | 191,400 | 2022-01-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2022-01-05 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 117,700 | 2022-01-05 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 302,552 | 2,000 | 0.01 | 0.00 | 98,800 | 2022-01-05 | |
| 6 | 6110 | Topsports International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2022-01-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 604,171 | 24,000 | 0.01 | 0.00 | 65,280 | 2022-01-05 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 5,000 | 0.00 | 0.00 | 60,200 | 2022-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,517,914 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-01-05 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 169,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2022-01-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 249,800 | 3,000 | 0.00 | 0.00 | 53,760 | 2022-01-05 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,588,206 | 20,000 | 0.02 | 0.00 | 34,200 | 2022-01-05 | |
| 13 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 30,775 | 2022-01-05 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2022-01-05 | |
| 15 | 2013 | Weimob Inc.:O | 151,000 | 3,000 | 0.01 | 0.00 | 20,610 | 2022-01-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2022-01-05 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 16,940 | 2022-01-05 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 950,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2022-01-05 | |
| 19 | 0106 | Landsea Green Management Limited:O | 143,400 | 40,000 | 0.00 | 0.00 | 13,800 | 2022-01-05 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 84,740 | 24,000 | 0.03 | 0.01 | 5,904 | 2022-01-05 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2022-01-05 | |
| 22 | 1408 | Macau E&M Holding Limited:O | 398,000 | 10,000 | 0.08 | 0.00 | 2,470 | 2022-01-05 | |
| 23 | 1716 | Most Kwai Chung Limited:O | 752,000 | 4,000 | 0.28 | 0.00 | 1,900 | 2022-01-05 | |
| 24 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,928 | 2022-01-05 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 65,100 | -52 | 0.00 | -0.00 | -3,567 | 2022-01-05 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 122,500 | -1,000 | 0.00 | -0.00 | -5,240 | 2022-01-05 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 620,000 | -1,000 | 0.04 | -0.00 | -12,420 | 2022-01-05 | |
| 28 | 2638 | HK Electric Investments Limited:O | 498,750 | -2,000 | 0.01 | -0.00 | -15,400 | 2022-01-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,747,180 | -4,180 | 0.00 | -0.00 | -18,894 | 2022-01-05 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,334 | -4,000 | 0.00 | -0.00 | -19,000 | 2022-01-05 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-01-05 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 2,386,000 | -110,000 | 0.01 | -0.00 | -24,640 | 2022-01-05 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2022-01-05 | |
| 34 | 2131 | Netjoy Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2022-01-05 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2022-01-05 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 133,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2022-01-05 | |
| 37 | 2125 | Strawbear Entertainment Group:O | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2022-01-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 973,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2022-01-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,984,458 | -10,000 | 0.00 | -0.00 | -56,100 | 2022-01-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 630,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2022-01-05 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2022-01-05 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 473,000 | -25,000 | 0.01 | -0.00 | -89,000 | 2022-01-05 | |
| 43 | 0020 | SenseTime Group Inc.:B | 63,000 | -15,000 | 0.00 | -0.00 | -104,550 | 2022-01-05 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2022-01-05 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 299,410 | -7,900 | 0.01 | -0.00 | -121,660 | 2022-01-05 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 459,500 | -40,000 | 0.00 | -0.00 | -150,800 | 2022-01-05 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | -20,000 | 0.01 | -0.00 | -220,800 | 2022-01-05 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 686,000 | -70,000 | 0.01 | -0.00 | -291,900 | 2022-01-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 3,864,000 | -20,000 | 0.02 | -0.00 | -983,000 | 2022-01-05 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 31,386,000 | -508,000 | 4.65 | -0.08 | -1,783,080 | 2022-01-05 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -502,500 | 0.00 | -0.01 | -2,110,500 | 2022-01-05 |
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