TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,924 2,000 0.01 0.00 602,000 2022-11-18
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,498,000 42,000 0.16 0.00 438,480 2022-11-18
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,310 30,000 0.01 0.00 279,000 2022-11-18
4 1211 BYD COMPANY LIMITED:H 8,500 1,500 0.00 0.00 276,900 2022-11-18
5 2013 Weimob Inc.:O 290,000 55,000 0.01 0.00 261,250 2022-11-18
6 0291 China Resources Beer (Holdings) Company Limited:O 14,000 4,000 0.00 0.00 198,000 2022-11-18
7 2007 Country Garden Holdings Company Limited:O 1,183,291 70,000 0.00 0.00 182,700 2022-11-18
8 0189 DONGYUE GROUP LIMITED:O 1,047,000 20,000 0.05 0.00 158,000 2022-11-18
9 1733 E-Commodities Holdings Limited:O 208,449 98,000 0.01 0.00 133,280 2022-11-18
10 3988 BANK OF CHINA LIMITED:H 6,478,314 50,000 0.01 0.00 131,000 2022-11-18
11 1698 Tencent Music Entertainment Group:A 6,000 5,500 0.00 0.00 122,650 2022-11-18
12 0753 Air China Limited:H 148,000 18,000 0.00 0.00 104,940 2022-11-18
13 3800 GCL Technology Holdings Limited (KY):O 895,000 40,000 0.00 0.00 93,200 2022-11-18
14 1725 USPACE Technology Group Limited:O 10,000 10,000 0.00 0.00 87,600 2022-11-18
15 0013 HUTCHMED (China) Limited:O 15,500 5,000 0.00 0.00 86,800 2022-11-18
16 0884 CIFI Holdings (Group) Co. Ltd.:O 1,136,541 70,000 0.01 0.00 84,000 2022-11-18
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 139,020 20,000 0.01 0.00 71,200 2022-11-18
18 3339 Lonking Holdings Limited:O 434,000 50,000 0.01 0.00 62,500 2022-11-18
19 0697 Shoucheng Holdings Limited:O 585,200 30,000 0.01 0.00 48,300 2022-11-18
20 1798 China Datang Corporation Renewable Power Co., Limited:H 197,000 20,000 0.01 0.00 45,400 2022-11-18
21 3738 Vobile Group Limited:O 134,000 12,000 0.01 0.00 45,240 2022-11-18
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 10,000 0.00 0.00 43,000 2022-11-18
23 1407 JY GAS LIMITED:O 30,000 30,000 0.01 0.01 41,700 2022-11-18
24 1038 CK Infrastructure Holdings Limited:O 56,000 1,000 0.00 0.00 38,750 2022-11-18
25 0916 China Longyuan Power Group Corporation Limited:H 37,000 4,000 0.00 0.00 38,000 2022-11-18
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 10,000 0.00 0.00 33,500 2022-11-18
27 0817 China Jinmao Holdings Group Limited:O 30,460 20,000 0.00 0.00 32,600 2022-11-18
28 3383 Agile Group Holdings Limited (KY):O 184,000 10,000 0.00 0.00 25,000 2022-11-18
29 9988 Alibaba Group Holding Limited (KY):O 107,800 300 0.00 0.00 23,985 2022-11-18
30 1902 Yincheng International Holding Co., Ltd.:O 150,000 100,000 0.01 0.01 22,700 2022-11-18
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,352,292 30,000 0.02 0.00 21,000 2022-11-18
32 1813 KWG Group Holdings Limited:O 509,617 10,000 0.02 0.00 17,500 2022-11-18
33 1233 Times China Holdings Limited:O 6,994,000 10,000 0.33 0.00 11,700 2022-11-18
34 9991 Baozun Inc.:A 1,500 1,000 0.00 0.00 11,620 2022-11-18
35 1357 Meitu, Inc.:O 100,000 10,000 0.00 0.00 11,500 2022-11-18
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,500 500 0.01 0.00 8,650 2022-11-18
37 6900 Sunkwan Properties Group Limited:O 100,000 100,000 0.00 0.00 8,000 2022-11-18
38 9928 Times Neighborhood Holdings Limited:O 1,989,538 10,000 0.20 0.00 6,900 2022-11-18
39 1842 Grown Up Group Investment Holdings Limited:O 28,000 28,000 0.00 0.00 4,480 2022-11-18
40 9968 Huijing Holdings Company Limited:O 50,000 50,000 0.00 0.00 3,900 2022-11-18
41 3313 ArtGo Holdings Limited:O 326,000 -5,000 0.12 -0.00 -1,750 2022-11-18
42 0526 Lisi Group (Holdings) Limited (BM):O 600,000 -100,000 0.01 -0.00 -2,900 2022-11-18
43 1024 Kuaishou Technology:B 52,000 -100 0.00 -0.00 -5,430 2022-11-18
44 0381 AOM International Group Company Limited:O 30,000 -20,000 0.00 -0.00 -6,100 2022-11-18
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 266,000 -10,000 0.00 -0.00 -11,500 2022-11-18
46 8083 Youzan Technology Limited:O 1,252,000 -100,000 0.01 -0.00 -20,000 2022-11-18
47 0144 China Merchants Port Holdings Company Limited:O 111,545 -2,000 0.00 -0.00 -21,920 2022-11-18
48 3933 United Laboratories International Holdings Limited (The):O 6,000 -6,000 0.00 -0.00 -24,240 2022-11-18
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,524 -3,800 0.00 -0.00 -25,650 2022-11-18
50 6618 JD Health International Inc.:O 5,150 -400 0.00 -0.00 -26,800 2022-11-18
51 0700 TENCENT HOLDINGS LIMITED:O 46,900 -100 0.00 -0.00 -28,780 2022-11-18
52 6110 Topsports International Holdings Limited:O 13,000 -6,000 0.00 -0.00 -29,280 2022-11-18
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,477,800 -10,000 0.01 -0.00 -33,900 2022-11-18
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,603 -4,000 0.00 -0.00 -33,960 2022-11-18
55 9626 Bilibili Inc.:Z ord 1,140 -300 0.00 -0.00 -35,760 2022-11-18
56 9959 Linklogis Inc.:B 0 -10,000 0.00 -0.00 -36,000 2022-11-18
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,720 -2,000 0.00 -0.00 -38,400 2022-11-18
58 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -38,600 2022-11-18
59 2100 BAIOO Family Interactive Limited:O 352,000 -120,000 0.01 -0.00 -52,200 2022-11-18
60 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -66,500 2022-11-18
61 6098 Country Garden Services Holdings Company Limited:O 81,561 -5,000 0.00 -0.00 -85,300 2022-11-18
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -185,200 2022-11-18
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -30,000 0.01 -0.00 -223,500 2022-11-18
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 394,000 -5,500 0.01 -0.00 -233,475 2022-11-18
65 0020 SenseTime Group Inc.:B 5,160,000 -117,000 0.02 -0.00 -235,170 2022-11-18
66 6610 Flowing Cloud Technology Ltd:O 118,000 -200,000 0.01 -0.01 -706,000 2022-11-18
67 1797 East Buy Holding Limited:O 10,000 -20,000 0.00 -0.00 -834,000 2022-11-18

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