TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 667,800 | 2022-06-27 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,872,292 | 610,000 | 0.03 | 0.01 | 494,100 | 2022-06-27 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | 40,000 | 0.01 | 0.00 | 432,000 | 2022-06-27 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,705,000 | 500,000 | 0.01 | 0.00 | 202,500 | 2022-06-27 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 5,000 | 0.00 | 0.00 | 165,250 | 2022-06-27 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2022-06-27 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2022-06-27 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 151,488 | 30,000 | 0.00 | 0.00 | 95,100 | 2022-06-27 | |
| 9 | 1024 | Kuaishou Technology:B | 24,600 | 900 | 0.00 | 0.00 | 80,955 | 2022-06-27 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2022-06-27 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,140,930 | 1,150,000 | 0.06 | 0.03 | 63,250 | 2022-06-27 | |
| 12 | 0020 | SenseTime Group Inc.:B | 59,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 13 | 0347 | Angang Steel Company Limited:H | 482,240 | 20,000 | 0.03 | 0.00 | 59,200 | 2022-06-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,030,273 | 10,000 | 0.00 | 0.00 | 56,100 | 2022-06-27 | |
| 15 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.10 | 0.10 | 48,360 | 2022-06-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,666,989 | 10,000 | 0.00 | 0.00 | 45,600 | 2022-06-27 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 16,000 | 0.00 | 0.00 | 39,680 | 2022-06-27 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 327,409 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-06-27 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | 10,000 | 0.03 | 0.00 | 24,800 | 2022-06-27 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 214,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2022-06-27 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 330,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2022-06-27 | |
| 22 | 0674 | China Tangshang Holdings Limited:O | 150,400 | 140,000 | 0.01 | 0.01 | 21,000 | 2022-06-27 | |
| 23 | 3690 | Meituan:B | 14,600 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 39,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2022-06-27 | |
| 25 | 9911 | Newborn Town Inc.:O | 162,000 | 4,000 | 0.01 | 0.00 | 12,160 | 2022-06-27 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 712,000 | 60,000 | 0.02 | 0.00 | 6,900 | 2022-06-27 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 2,005,000 | 250,000 | 0.02 | 0.00 | 4,500 | 2022-06-27 | |
| 28 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | 50,000 | 0.00 | 0.00 | 1,600 | 2022-06-27 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 133,000 | 500 | 0.01 | 0.00 | 450 | 2022-06-27 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 20,418 | -1 | 0.01 | -0.04 | -0 | 2022-06-27 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 270,600 | -300,000 | 0.00 | -0.00 | -5,100 | 2022-06-27 | |
| 32 | 1183 | MECOM Power and Construction Limited:O | 137,000 | -2,500 | 0.01 | 0.00 | -6,250 | 2022-06-27 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 449,617 | -3,000 | 0.01 | -0.00 | -7,440 | 2022-06-27 | |
| 34 | 1773 | Tianli International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,960 | 2022-06-27 | |
| 35 | 0876 | Kaisa Health Group Holdings Limited:O | 484,000 | -200,000 | 0.01 | -0.00 | -15,200 | 2022-06-27 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | -200 | 0.00 | -0.00 | -17,650 | 2022-06-27 | |
| 37 | 1928 | Sands China Ltd.:O | 104,000 | -1,200 | 0.00 | -0.00 | -19,560 | 2022-06-27 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 679,136 | -6,000 | 0.01 | -0.00 | -22,740 | 2022-06-27 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 396,500 | -500 | 0.01 | -0.00 | -27,200 | 2022-06-27 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,942 | -300,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-06-27 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 50,161 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-06-27 | |
| 43 | 0425 | Minth Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2022-06-27 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 99,200 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-27 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 554,631 | -7,000 | 0.02 | -0.00 | -67,340 | 2022-06-27 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2022-06-27 | |
| 47 | 1263 | PC Partner Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2022-06-27 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 28,500 | -5,000 | 0.00 | -0.00 | -92,500 | 2022-06-27 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,334 | -20,000 | 0.00 | -0.00 | -97,000 | 2022-06-27 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136,000 | -18,000 | 0.00 | -0.00 | -107,280 | 2022-06-27 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,037,000 | -10,000 | 0.01 | -0.00 | -135,400 | 2022-06-27 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 109,720 | -7,000 | 0.00 | -0.00 | -167,300 | 2022-06-27 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,100 | -2,000 | 0.00 | -0.00 | -756,400 | 2022-06-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,958,000 | -858,000 | 0.14 | -0.01 | -15,993,120 | 2022-06-27 |
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