TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 14,000 | 3,000 | 0.00 | 0.00 | 701,400 | 2022-03-23 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 23,385 | 16,000 | 0.00 | 0.00 | 577,600 | 2022-03-23 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 300,000 | 2022-03-23 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 301,860 | 10,000 | 0.01 | 0.00 | 223,200 | 2022-03-23 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 3,000 | 0.00 | 0.00 | 142,500 | 2022-03-23 | |
| 6 | 1024 | Kuaishou Technology:B | 43,000 | 1,400 | 0.00 | 0.00 | 112,280 | 2022-03-23 | |
| 7 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 0.04 | 0.04 | 108,720 | 2022-03-23 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,171,485 | 70,000 | 0.04 | 0.00 | 107,800 | 2022-03-23 | |
| 9 | 0347 | Angang Steel Company Limited:H | 324,040 | 20,000 | 0.02 | 0.00 | 69,400 | 2022-03-23 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2022-03-23 | |
| 11 | 9888 | Baidu, Inc.:A | 8,450 | 300 | 0.00 | 0.00 | 46,140 | 2022-03-23 | |
| 12 | 2013 | Weimob Inc.:O | 229,000 | 8,000 | 0.01 | 0.00 | 42,240 | 2022-03-23 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2022-03-23 | |
| 14 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2022-03-23 | |
| 15 | 3690 | Meituan:B | 11,900 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 248,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-03-23 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 39,112 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-03-23 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,096,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-03-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2022-03-23 | |
| 20 | 8083 | Youzan Technology Limited:O | 764,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2022-03-23 | |
| 21 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2022-03-23 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 272,500 | 4,000 | 0.01 | 0.00 | 19,560 | 2022-03-23 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2022-03-23 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 277,791 | 10,000 | 0.01 | 0.00 | 14,300 | 2022-03-23 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 670,000 | 200,000 | 0.00 | 0.00 | 13,000 | 2022-03-23 | |
| 26 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,920,000 | 100,000 | 0.05 | 0.00 | 8,800 | 2022-03-23 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,286,825 | 8,000 | 0.07 | 0.00 | 904 | 2022-03-23 | |
| 28 | 1950 | Diwang Industrial Holdings Limited:O | 1,304,000 | -8,000 | 0.11 | -0.00 | -864 | 2022-03-23 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 233,000 | -1,000 | 0.00 | -0.00 | -1,590 | 2022-03-23 | |
| 30 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 210,000 | -20,000 | 0.01 | -0.00 | -1,780 | 2022-03-23 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 316,117 | -579 | 0.01 | -0.00 | -2,015 | 2022-03-23 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 352,409 | -1,000 | 0.00 | -0.00 | -3,690 | 2022-03-23 | |
| 33 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -200 | 0.00 | -0.00 | -7,400 | 2022-03-23 | |
| 34 | 9868 | XPeng Inc.:A | 1,400 | -100 | 0.00 | -0.00 | -11,210 | 2022-03-23 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,762,292 | -20,000 | 0.03 | -0.00 | -13,000 | 2022-03-23 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2022-03-23 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | -2,000 | 0.00 | -0.00 | -26,000 | 2022-03-23 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 597,000 | -2,000 | 0.04 | -0.00 | -26,360 | 2022-03-23 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,545 | -4,000 | 0.00 | -0.00 | -31,120 | 2022-03-23 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2022-03-23 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 649,400 | -2,000 | 0.01 | -0.00 | -36,280 | 2022-03-23 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 43 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,476,000 | -112,000 | 0.15 | -0.01 | -40,320 | 2022-03-23 | |
| 44 | 1337 | Razer Inc.:O | 306,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2022-03-23 | |
| 45 | 1909 | Fire Rock Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2022-03-23 | |
| 46 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.16 | -57,600 | 2022-03-23 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2022-03-23 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -65,300 | 2022-03-23 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 91,900 | -1,000 | 0.00 | -0.00 | -117,600 | 2022-03-23 | |
| 50 | 3868 | Xinyi Energy Holdings Limited:O | 580,000 | -30,000 | 0.01 | -0.00 | -137,400 | 2022-03-23 | |
| 51 | 3788 | China Hanking Holdings Limited:O | 850,000 | -300,000 | 0.04 | -0.02 | -435,000 | 2022-03-23 |
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