TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1733 | E-Commodities Holdings Limited:O | 308,449 | 200,000 | 0.01 | 0.01 | 408,000 | 2022-04-01 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 289,000 | 10,000 | 0.02 | 0.00 | 373,500 | 2022-04-01 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 123,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2022-04-01 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 617,000 | 10,000 | 0.04 | 0.00 | 132,000 | 2022-04-01 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,400 | 1,000 | 0.00 | 0.00 | 124,500 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 43,500 | 1,600 | 0.00 | 0.00 | 116,960 | 2022-04-01 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2022-04-01 | |
| 8 | 3996 | China Energy Engineering Corporation Limited (CN):H | 106,000 | 90,000 | 0.00 | 0.00 | 99,000 | 2022-04-01 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2022-04-01 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 56,850 | 2022-04-01 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 3,100 | 600 | 0.00 | 0.00 | 37,650 | 2022-04-01 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 277,791 | 30,000 | 0.01 | 0.00 | 35,400 | * | 2022-04-01 |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2022-04-01 | |
| 14 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2022-04-01 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2022-04-01 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2022-04-01 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 294,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2022-04-01 | |
| 18 | 0978 | China Merchants Land Limited:O | 420,000 | 12,000 | 0.01 | 0.00 | 9,000 | 2022-04-01 | |
| 19 | 2051 | Vala Inc. (KY):O | 791,000 | 12,000 | 0.06 | 0.00 | 4,440 | 2022-04-01 | |
| 20 | 1408 | Macau E&M Holding Limited:O | 200,000 | -16,000 | 0.04 | -0.00 | -6,000 | 2022-04-01 | |
| 21 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -6,420 | * | 2022-04-01 |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 151,500 | -500 | 0.01 | -0.00 | -9,180 | 2022-04-01 | |
| 23 | 1928 | Sands China Ltd.:O | 55,200 | -800 | 0.00 | -0.00 | -15,072 | 2022-04-01 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 316,000 | -6,000 | 0.01 | -0.00 | -20,280 | 2022-04-01 | |
| 25 | 9618 | JD.com, Inc.:A | 4,336 | -105 | 0.00 | -0.00 | -24,045 | 2022-04-01 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2022-04-01 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | -3,000 | 0.01 | -0.00 | -31,860 | 2022-04-01 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 467,500 | -10,000 | 0.00 | -0.00 | -32,000 | * | 2022-04-01 |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,766,000 | -3,000 | 0.06 | -0.00 | -37,140 | 2022-04-01 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2022-04-01 | |
| 32 | 0880 | SJM Holdings Limited:O | 327,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2022-04-01 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 41,000 | -6,000 | 0.00 | -0.00 | -39,360 | 2022-04-01 | |
| 34 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2022-04-01 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,900,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2022-04-01 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 316,117 | -14,000 | 0.01 | -0.00 | -45,640 | 2022-04-01 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,613 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,241,014 | -18,000 | 0.01 | -0.00 | -56,700 | 2022-04-01 | |
| 39 | 6618 | JD Health International Inc.:O | 11,750 | -1,200 | 0.00 | -0.00 | -56,940 | 2022-04-01 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2022-04-01 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 608,208 | -11,000 | 0.00 | -0.00 | -64,460 | 2022-04-01 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,080,000 | -6,000 | 0.01 | -0.00 | -72,960 | 2022-04-01 | |
| 43 | 0941 | China Mobile Limited (HK):O | 221,500 | -1,500 | 0.00 | -0.00 | -81,750 | 2022-04-01 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,231,000 | -23,000 | 0.00 | -0.00 | -92,000 | 2022-04-01 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2022-04-01 | |
| 46 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,176,000 | -280,000 | 0.12 | -0.03 | -96,600 | 2022-04-01 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -97,400 | 2022-04-01 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 421,000 | -25,000 | 0.01 | -0.00 | -114,500 | * | 2022-04-01 |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,769,108 | -20,000 | 0.00 | -0.00 | -118,600 | 2022-04-01 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,000 | -4,000 | 0.00 | -0.00 | -119,400 | 2022-04-01 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,605,343 | -26,155 | 0.00 | -0.00 | -126,590 | 2022-04-01 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 3,522,209 | -2,400 | 0.02 | -0.00 | -130,440 | 2022-04-01 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 129,500 | -10,000 | 0.00 | -0.00 | -130,800 | 2022-04-01 | |
| 54 | 3868 | Xinyi Energy Holdings Limited:O | 550,000 | -30,000 | 0.01 | -0.00 | -146,700 | 2022-04-01 | |
| 55 | 3788 | China Hanking Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -152,000 | 2022-04-01 | |
| 56 | 3323 | China National Building Material Company Limited:H | 264,050 | -18,000 | 0.01 | -0.00 | -181,440 | 2022-04-01 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,213 | -14,000 | 0.00 | -0.00 | -192,920 | 2022-04-01 | |
| 58 | 1299 | AIA Group Limited:O | 48,800 | -2,400 | 0.00 | -0.00 | -199,320 | 2022-04-01 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -219,600 | 2022-04-01 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,333 | -814 | 0.01 | -0.00 | -297,924 | 2022-04-01 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,305,131 | -38,894 | 0.01 | -0.00 | -367,548 | 2022-04-01 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,011,000 | -165,000 | 0.00 | -0.00 | -440,550 | 2022-04-01 | |
| 63 | 0288 | WH Group Limited (KY):O | 27,688 | -300,000 | 0.00 | -0.00 | -1,506,000 | 2022-04-01 |
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