TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | 22,000 | 0.00 | 0.00 | 740,300 | 2022-06-07 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 249,000 | 60,000 | 0.01 | 0.00 | 642,000 | 2022-06-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 2,000 | 0.00 | 0.00 | 587,600 | 2022-06-07 | |
| 4 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,932,500 | 63,200 | 1.87 | 0.04 | 383,624 | 2022-06-07 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,264,037 | 500,000 | 0.10 | 0.02 | 315,000 | 2022-06-07 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 572,000 | 50,000 | 0.01 | 0.00 | 202,500 | 2022-06-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 408,240 | 50,000 | 0.03 | 0.00 | 167,500 | 2022-06-07 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 12,400 | 2,000 | 0.01 | 0.00 | 165,000 | 2022-06-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 418,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2022-06-07 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 154,500 | 7,000 | 0.00 | 0.00 | 96,600 | 2022-06-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 298,050 | 8,000 | 0.01 | 0.00 | 66,000 | 2022-06-07 | |
| 12 | 0020 | SenseTime Group Inc.:B | 33,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2022-06-07 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2022-06-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,895,708 | 7,000 | 0.00 | 0.00 | 40,040 | 2022-06-07 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,500 | 3,500 | 0.00 | 0.00 | 39,270 | 2022-06-07 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 545,000 | 200,000 | 0.03 | 0.01 | 36,800 | 2022-06-07 | |
| 17 | 2013 | Weimob Inc.:O | 236,000 | 7,000 | 0.01 | 0.00 | 33,530 | 2022-06-07 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,115 | 1,000 | 0.00 | 0.00 | 30,600 | 2022-06-07 | |
| 19 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2022-06-07 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,600 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-07 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 419,617 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-06-07 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | 200 | 0.00 | 0.00 | 20,780 | 2022-06-07 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 800 | 600 | 0.00 | 0.00 | 16,830 | 2022-06-07 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 1,355,000 | 800,000 | 0.02 | 0.01 | 16,800 | 2022-06-07 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2022-06-07 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,000 | 6,000 | 0.01 | 0.00 | 13,740 | 2022-06-07 | |
| 27 | 8305 | Sheng Tang Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 13,000 | 2022-06-07 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,118,000 | 1,000 | 0.57 | 0.00 | 11,660 | 2022-06-07 | |
| 29 | 0467 | United Energy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2022-06-07 | |
| 30 | 2051 | Vala Inc. (KY):O | 1,084,000 | 2,000 | 0.08 | 0.00 | 530 | 2022-06-07 | |
| 31 | 3313 | ArtGo Holdings Limited:O | 7,520,000 | -10,000 | 0.16 | -0.00 | -590 | 2022-06-07 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 223,500 | -500 | 0.00 | -0.00 | -745 | 2022-06-07 | |
| 33 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 746,000 | -6,000 | 0.10 | -0.00 | -2,490 | 2022-06-07 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,235,014 | -1,000 | 0.01 | -0.00 | -3,100 | 2022-06-07 | |
| 35 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2022-06-07 | |
| 36 | 1257 | China Everbright Greentech Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,550 | 2022-06-07 | |
| 37 | 0832 | Central China Real Estate Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2022-06-07 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 220,334 | -4,000 | 0.00 | -0.00 | -15,880 | 2022-06-07 | |
| 39 | 0880 | SJM Holdings Limited:O | 337,000 | -5,000 | 0.01 | -0.00 | -16,600 | 2022-06-07 | |
| 40 | 1300 | Trigiant Group Limited:O | 258,000 | -42,000 | 0.01 | -0.00 | -19,740 | 2022-06-07 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-06-07 | |
| 42 | 2618 | JD Logistics, Inc.:O | 4,200 | -2,000 | 0.00 | -0.00 | -32,000 | 2022-06-07 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,419,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2022-06-07 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,613 | -1,000 | 0.00 | -0.00 | -42,150 | 2022-06-07 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,020 | -10,000 | 0.01 | -0.00 | -43,600 | 2022-06-07 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 31,500 | -1,000 | 0.01 | -0.00 | -59,950 | 2022-06-07 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -63,440 | 2022-06-07 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -102,700 | 2022-06-07 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -20,000 | 0.00 | -0.01 | -110,600 | 2022-06-07 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -10,000 | 0.01 | -0.00 | -124,400 | 2022-06-07 | |
| 51 | 3788 | China Hanking Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -128,000 | 2022-06-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 3,529,006 | -3,200 | 0.02 | -0.00 | -165,600 | 2022-06-07 | |
| 53 | 1024 | Kuaishou Technology:B | 32,500 | -11,900 | 0.00 | -0.00 | -1,011,500 | 2022-06-07 |
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