TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-06-07 to 2021-06-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 62,400 | 10,000 | 0.00 | 0.00 | 2,102,000 | 2021-06-08 | |
| 2 | 2096 | Simcere Pharmaceutical Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,857,000 | 2021-06-08 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 478,000 | 79,000 | 0.01 | 0.00 | 257,540 | 2021-06-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,454,928 | 40,000 | 0.00 | 0.00 | 250,000 | 2021-06-08 | |
| 5 | 9926 | Akeso, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 249,600 | 2021-06-08 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2021-06-08 | |
| 7 | 1299 | AIA Group Limited:O | 40,400 | 2,000 | 0.00 | 0.00 | 194,000 | 2021-06-08 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 1,133,527 | 20,000 | 0.04 | 0.00 | 187,400 | 2021-06-08 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | 10,000 | 0.00 | 0.00 | 173,200 | 2021-06-08 | |
| 10 | 3913 | KWG Living Group Holdings Limited:O | 123,671 | 20,000 | 0.01 | 0.00 | 154,400 | 2021-06-08 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | 10,000 | 0.00 | 0.00 | 152,200 | 2021-06-08 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2021-06-08 | |
| 13 | 9959 | Linklogis Inc.:B | 15,500 | 6,500 | 0.00 | 0.00 | 107,900 | 2021-06-08 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 5,000 | 0.01 | 0.00 | 84,400 | 2021-06-08 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 216,971 | 12,000 | 0.00 | 0.00 | 83,520 | 2021-06-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 985,000 | 5,000 | 0.01 | 0.00 | 79,600 | 2021-06-08 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2021-06-08 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,000 | 1,000 | 0.01 | 0.00 | 54,550 | 2021-06-08 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2021-06-08 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2021-06-08 | |
| 21 | 6618 | JD Health International Inc.:O | 9,100 | 500 | 0.00 | 0.00 | 49,500 | 2021-06-08 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2021-06-08 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 1,800 | 700 | 0.00 | 0.00 | 48,090 | 2021-06-08 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 304,000 | 25,000 | 0.01 | 0.00 | 46,750 | 2021-06-08 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 41,100 | 2021-06-08 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 7,468,580 | 800 | 0.04 | 0.00 | 39,120 | 2021-06-08 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 3,085,247 | 20,000 | 0.02 | 0.00 | 38,200 | 2021-06-08 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2021-06-08 | |
| 29 | 0933 | Viva Goods Company Limited:O | 130,047 | 40,000 | 0.00 | 0.00 | 34,400 | 2021-06-08 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 34,000 | 2021-06-08 | |
| 31 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2021-06-08 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 334,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-08 | |
| 33 | 3318 | China Boton Group Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 32,480 | 2021-06-08 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2021-06-08 | |
| 35 | 0788 | China Tower Corporation Limited:H | 26,736,000 | 26,000 | 0.06 | 0.00 | 27,820 | 2021-06-08 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2021-06-08 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 15,090,000 | 4,000 | 0.71 | 0.00 | 24,040 | 2021-06-08 | |
| 38 | 2100 | BAIOO Family Interactive Limited:O | 488,000 | 12,000 | 0.02 | 0.00 | 21,360 | 2021-06-08 | |
| 39 | 1978 | LH GROUP LIMITED (KY):O | 96,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2021-06-08 | |
| 40 | 2161 | JBM (Healthcare) Limited:O | 42,250 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-06-08 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,730,292 | 20,000 | 0.03 | 0.00 | 17,800 | 2021-06-08 | |
| 42 | 0883 | CNOOC LIMITED:O | 637,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2021-06-08 | |
| 43 | 1029 | IRC LIMITED:O | 840,000 | 80,000 | 0.01 | 0.00 | 16,720 | 2021-06-08 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 93,000 | 3,000 | 0.00 | 0.00 | 14,340 | 2021-06-08 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,500 | 500 | 0.00 | 0.00 | 14,200 | 2021-06-08 | |
| 46 | 1981 | Cathay Group Holdings Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2021-06-08 | |
| 47 | 1269 | China First Capital Group Limited:O | 930,000 | 160,000 | 0.02 | 0.00 | 9,600 | 2021-06-08 | |
| 48 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 6,935 | 2021-06-08 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2021-06-08 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 6,600,814 | 1,000 | 0.01 | 0.00 | 2,850 | 2021-06-08 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 10,325 | -1 | 0.00 | -0.02 | -0 | 2021-06-08 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | -800 | 0.01 | -0.00 | -4,800 | 2021-06-08 | |
| 53 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -6,300 | 2021-06-08 | |
| 54 | 1432 | China Shengmu Organic Milk Limited:O | 247,000 | -13,000 | 0.00 | -0.00 | -7,540 | 2021-06-08 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 41,791 | -1,000 | 0.00 | -0.00 | -7,610 | 2021-06-08 | |
| 56 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -8,700 | 2021-06-08 | |
| 57 | 8523 | Sheung Moon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,900 | 2021-06-08 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 135 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-06-08 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 3,690,500 | -104,000 | 0.08 | -0.00 | -11,024 | 2021-06-08 | |
| 60 | 2369 | Coolpad Group Limited:O | 458,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2021-06-08 | |
| 61 | 2399 | China Anchu Energy Storage Group Limited:O | 224,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2021-06-08 | |
| 62 | 2618 | JD Logistics, Inc.:O | 1,900 | -300 | 0.00 | -0.00 | -13,590 | 2021-06-08 | |
| 63 | 0267 | CITIC Limited (HK):O | 383,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2021-06-08 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,280,695 | -4,000 | 0.00 | -0.00 | -20,160 | 2021-06-08 | |
| 65 | 1337 | Razer Inc.:O | 339,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-06-08 | |
| 66 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2021-06-08 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2021-06-08 | |
| 68 | 6666 | Evergrande Property Services Group Limited:O | 291,745 | -3,000 | 0.00 | -0.00 | -26,610 | 2021-06-08 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-06-08 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2021-06-08 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 22,000 | -14,000 | 0.02 | -0.01 | -30,100 | 2021-06-08 | |
| 72 | 1263 | PC Partner Group Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2021-06-08 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,178,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-06-08 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,033,485 | -20,000 | 0.04 | -0.00 | -41,000 | 2021-06-08 | |
| 75 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2021-06-08 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -47,120 | 2021-06-08 | |
| 77 | 0941 | China Mobile Limited (HK):O | 185,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2021-06-08 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,216,000 | -16,000 | 0.01 | -0.00 | -53,600 | 2021-06-08 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2021-06-08 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,800 | -100 | 0.00 | -0.00 | -60,100 | 2021-06-08 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 111,200 | -10,000 | 0.00 | -0.00 | -69,800 | 2021-06-08 | |
| 82 | 0772 | China Literature Limited:O | 3,600 | -1,000 | 0.00 | -0.00 | -90,000 | 2021-06-08 | |
| 83 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2021-06-08 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 159,000 | -13,000 | 0.01 | -0.00 | -223,080 | 2021-06-08 | |
| 85 | 1024 | Kuaishou Technology:B | 8,100 | -2,000 | 0.00 | -0.00 | -410,000 | 2021-06-08 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 302,000 | -28,000 | 0.00 | -0.00 | -599,200 | 2021-06-08 | |
| 87 | 6855 | Ascentage Pharma Group International:O | 5,000 | -46,200 | 0.00 | -0.02 | -2,021,250 | 2021-06-08 | |
| 88 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,411,500 | -595,500 | 0.44 | -0.04 | -3,025,140 | 2021-06-08 |
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