TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,148,500 | 59,500 | 0.44 | 0.00 | 655,690 | 2022-04-12 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 174,500 | 20,500 | 0.01 | 0.00 | 342,350 | 2022-04-12 | |
| 3 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,585,000 | 32,300 | 1.65 | 0.02 | 226,423 | 2022-04-12 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 187,440 | 2022-04-12 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,700 | 7,000 | 0.00 | 0.00 | 139,860 | 2022-04-12 | |
| 6 | 1024 | Kuaishou Technology:B | 47,900 | 2,300 | 0.00 | 0.00 | 139,495 | 2022-04-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 91,000 | 1,200 | 0.00 | 0.00 | 118,800 | 2022-04-12 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 642,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2022-04-12 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 231,600 | 50,000 | 0.01 | 0.00 | 77,600 | 2022-04-12 | |
| 10 | 3690 | Meituan:B | 9,700 | 500 | 0.00 | 0.00 | 76,950 | 2022-04-12 | |
| 11 | 3380 | Logan Group Company Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2022-04-12 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,560,650 | 40,000 | 0.04 | 0.00 | 63,200 | 2022-04-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,311,000 | 14,000 | 0.01 | 0.00 | 55,160 | 2022-04-12 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,500 | 5,000 | 0.00 | 0.00 | 46,600 | 2022-04-12 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 679,136 | 10,000 | 0.01 | 0.00 | 44,200 | 2022-04-12 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 18,227 | 1,600 | 0.00 | 0.00 | 41,280 | 2022-04-12 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 174,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-04-12 | |
| 18 | 0799 | IGG Inc:O | 110,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2022-04-12 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | 100 | 0.00 | 0.00 | 36,640 | 2022-04-12 | |
| 20 | 0425 | Minth Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2022-04-12 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,800 | 2,000 | 0.00 | 0.00 | 35,120 | 2022-04-12 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 21,000 | 20,000 | 0.01 | 0.01 | 23,400 | 2022-04-12 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 2,000 | 0.00 | 0.00 | 21,920 | 2022-04-12 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 20,875 | 2022-04-12 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2022-04-12 | |
| 26 | 2618 | JD Logistics, Inc.:O | 4,200 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-04-12 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 1,090,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2022-04-12 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 15,040 | 2022-04-12 | |
| 29 | 6618 | JD Health International Inc.:O | 11,050 | 300 | 0.00 | 0.00 | 14,475 | 2022-04-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,310 | 1,000 | 0.00 | 0.00 | 12,680 | 2022-04-12 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2022-04-12 | |
| 32 | 2051 | Vala Inc. (KY):O | 870,000 | 10,000 | 0.06 | 0.00 | 3,400 | 2022-04-12 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 1,069,000 | 80,000 | 0.01 | 0.00 | 3,360 | 2022-04-12 | |
| 34 | 1159 | Smart Digital Technology Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2022-04-12 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 3,516,651 | 42 | 0.02 | 0.00 | 2,241 | 2022-04-12 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 232,500 | -500 | 0.00 | -0.00 | -740 | 2022-04-12 | |
| 37 | 0196 | Honghua Group Limited:O | 216,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2022-04-12 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -11,690 | 2022-04-12 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2022-04-12 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2022-04-12 | |
| 41 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -17,000 | 0.00 | -0.01 | -17,510 | 2022-04-12 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 800 | -200 | 0.00 | -0.00 | -21,980 | 2022-04-12 | |
| 43 | 1233 | Times China Holdings Limited:O | 13,435,000 | -10,000 | 0.64 | -0.00 | -31,100 | 2022-04-12 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,065,000 | -10,000 | 0.02 | -0.00 | -38,600 | 2022-04-12 | |
| 45 | 3323 | China National Building Material Company Limited:H | 262,050 | -4,000 | 0.01 | -0.00 | -41,680 | 2022-04-12 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 528,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2022-04-12 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2022-04-12 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -56,000 | 2022-04-12 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2022-04-12 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 137,500 | -5,000 | 0.00 | -0.00 | -61,900 | 2022-04-12 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -65,700 | 2022-04-12 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,020 | -20,000 | 0.00 | -0.00 | -102,600 | 2022-04-12 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | -30,000 | 0.01 | -0.00 | -102,900 | 2022-04-12 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 4,488,631 | -200,000 | 0.07 | -0.00 | -134,000 | 2022-04-12 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 123,000 | -70,000 | 0.00 | -0.00 | -172,200 | 2022-04-12 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 508,449 | -100,000 | 0.02 | -0.00 | -174,000 | 2022-04-12 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -273,000 | 2022-04-12 | |
| 58 | 0288 | WH Group Limited (KY):O | 259,188 | -80,500 | 0.00 | -0.00 | -415,380 | 2022-04-12 |
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