TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 2,000 | 0.00 | 0.00 | 573,600 | 2022-08-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,633 | 500 | 0.01 | 0.00 | 174,300 | 2022-08-12 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 105,000 | 30,000 | 0.01 | 0.00 | 147,960 | 2022-08-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 106,900 | 1,000 | 0.00 | 0.00 | 92,900 | 2022-08-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 406,050 | 10,000 | 0.01 | 0.00 | 77,500 | 2022-08-12 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 57,200 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-08-12 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 509,000 | 4,000 | 0.01 | 0.00 | 69,760 | 2022-08-12 | |
| 8 | 6618 | JD Health International Inc.:O | 14,050 | 1,000 | 0.00 | 0.00 | 61,650 | 2022-08-12 | |
| 9 | 3690 | Meituan:B | 9,500 | 300 | 0.00 | 0.00 | 53,730 | 2022-08-12 | |
| 10 | 1024 | Kuaishou Technology:B | 22,400 | 600 | 0.00 | 0.00 | 45,420 | 2022-08-12 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,500 | 1,000 | 0.01 | 0.00 | 44,900 | 2022-08-12 | |
| 12 | 2013 | Weimob Inc.:O | 352,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2022-08-12 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 35,050 | 2022-08-12 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 842,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2022-08-12 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2022-08-12 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2022-08-12 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 752,000 | 5,000 | 0.01 | 0.00 | 15,150 | 2022-08-12 | |
| 18 | 2015 | Li Auto Inc.:A | 400 | 100 | 0.00 | 0.00 | 12,640 | 2022-08-12 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 838,291 | 3,034 | 0.00 | -0.00 | 7,373 | 2022-08-12 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,500 | 500 | 0.01 | 0.00 | 5,800 | 2022-08-12 | |
| 21 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,000 | 60,000 | 0.01 | 0.01 | 2,760 | 2022-08-12 | |
| 22 | 1432 | China Shengmu Organic Milk Limited:O | 220,000 | -23,000 | 0.00 | -0.00 | -8,050 | 2022-08-12 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,187,314 | -3,000 | 0.01 | -0.00 | -8,370 | 2022-08-12 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 427,500 | -20,000 | 0.02 | -0.00 | -10,400 | 2022-08-12 | |
| 25 | 0788 | China Tower Corporation Limited:H | 25,756,000 | -30,000 | 0.06 | -0.00 | -29,700 | 2022-08-12 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 738,541 | -20,000 | 0.01 | -0.00 | -39,200 | 2022-08-12 | |
| 27 | 1773 | Tianli International Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -42,400 | 2022-08-12 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 208,334 | -30,000 | 0.00 | -0.00 | -118,200 | 2022-08-12 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,720 | -2,000 | 0.00 | -0.00 | -147,600 | 2022-08-12 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | -60,000 | 0.00 | -0.00 | -217,200 | 2022-08-12 |
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