TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 0020 | SenseTime Group Inc.:B | 6,423,000 | 187,000 | 0.02 | 0.00 | 291,720 | 2024-12-12 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 121,920 | 2024-12-12 | |
| 3 | 2202 | China Vanke Company Limited:H | 60,000 | 18,000 | 0.00 | 0.00 | 119,700 | 2024-12-12 | |
| 4 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2024-12-12 | |
| 5 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 481,000 | 158,000 | 0.05 | 0.02 | 93,220 | 2024-12-12 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 84,600 | 2024-12-12 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 42,800 | 2,800 | 0.00 | 0.00 | 71,820 | 2024-12-12 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 61,600 | 2024-12-12 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 471,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2024-12-12 | |
| 10 | 9618 | JD.com, Inc.:A | 9,922 | 300 | 0.00 | 0.00 | 44,340 | 2024-12-12 | |
| 11 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 112,000 | 70,000 | 0.00 | 0.00 | 41,300 | 2024-12-12 | |
| 12 | 1277 | Kinetic Development Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2024-12-12 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 368,185 | 5,000 | 0.01 | 0.00 | 29,150 | 2024-12-12 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 294,598 | 8,000 | 0.00 | 0.00 | 25,760 | 2024-12-12 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 25,300 | 2024-12-12 | |
| 16 | 1789 | AK Medical Holdings Limited:O | 62,000 | 4,000 | 0.01 | 0.00 | 20,200 | 2024-12-12 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,026,541 | 40,000 | 0.02 | 0.00 | 14,000 | 2024-12-12 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 624,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2024-12-12 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,000 | 2,000 | 0.02 | 0.00 | 8,380 | 2024-12-12 | |
| 20 | 2586 | Dmall Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2024-12-12 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 111,094 | 20,000 | 0.00 | 0.00 | 3,800 | 2024-12-12 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,720 | 4,248 | 0.00 | -0.01 | 1,754 | 2024-12-12 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 1,394 | 0 | 0.00 | -0.00 | 0 | 2024-12-12 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,304,000 | -8,000 | 0.06 | -0.00 | -2,240 | 2024-12-12 | |
| 25 | 2306 | YH Entertainment Group:O | 120,000 | -6,000 | 0.01 | -0.00 | -4,020 | 2024-12-12 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 252,539 | -10,000 | 0.00 | -0.00 | -7,200 | 2024-12-12 | |
| 27 | 0866 | China Qinfa Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,680 | 2024-12-12 | |
| 28 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2024-12-12 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 434,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2024-12-12 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 10,772 | -10,000 | 0.00 | -0.00 | -11,600 | 2024-12-12 | |
| 31 | 1563 | Alliance International Education Leasing Holdings Limited:O | 184,000 | -50,000 | 0.01 | -0.00 | -12,500 | 2024-12-12 | |
| 32 | 3323 | China National Building Material Company Limited:H | 504,050 | -4,000 | 0.01 | -0.00 | -14,960 | 2024-12-12 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -15,940 | 2024-12-12 | |
| 34 | 2551 | APT Electronics Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -16,950 | 2024-12-12 | |
| 35 | 2228 | XtalPi Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2024-12-12 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2024-12-12 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 65,000 | -5,000 | 0.01 | -0.00 | -17,740 | 2024-12-12 | |
| 38 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-12-12 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | -16,000 | 0.00 | -0.00 | -20,160 | 2024-12-12 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | -1,000 | 0.00 | -0.00 | -25,700 | 2024-12-12 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 121,600 | -300 | 0.00 | -0.00 | -26,400 | 2024-12-12 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 2,060 | -200 | 0.00 | -0.00 | -32,340 | 2024-12-12 | |
| 43 | 1024 | Kuaishou Technology:B | 94,900 | -700 | 0.00 | -0.00 | -33,425 | 2024-12-12 | |
| 44 | 3690 | Meituan:B | 13,470 | -200 | 0.00 | -0.00 | -33,780 | 2024-12-12 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2024-12-12 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2024-12-12 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,074 | -1,000 | 0.00 | -0.00 | -39,200 | 2024-12-12 | |
| 48 | 0933 | Viva Goods Company Limited:O | 128,047 | -56,000 | 0.00 | -0.00 | -44,240 | 2024-12-12 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2024-12-12 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-12-12 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 586,900 | -2,000 | 0.01 | -0.00 | -54,200 | 2024-12-12 | |
| 52 | 1299 | AIA Group Limited:O | 75,200 | -1,000 | 0.00 | -0.00 | -57,800 | 2024-12-12 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2024-12-12 | |
| 54 | 2013 | Weimob Inc.:O | 437,000 | -43,000 | 0.01 | -0.00 | -69,230 | 2024-12-12 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 23,100 | -5,200 | 0.00 | -0.00 | -72,488 | 2024-12-12 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,379,821 | -20,000 | 0.01 | -0.00 | -77,800 | 2024-12-12 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 433,000 | -20,000 | 0.03 | -0.00 | -80,240 | 2024-12-12 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,613 | -3,000 | 0.00 | -0.00 | -109,800 | 2024-12-12 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 306,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2024-12-12 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 348,015 | -52,000 | 0.00 | -0.00 | -123,760 | 2024-12-12 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 808,000 | -100,000 | 0.05 | -0.01 | -134,000 | 2024-12-12 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 398,000 | -3,000 | 0.01 | -0.00 | -143,250 | 2024-12-12 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 820,000 | -12,000 | 0.01 | -0.00 | -187,200 | 2024-12-12 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 451,000 | -35,000 | 0.00 | -0.00 | -563,500 | 2024-12-12 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,839,013 | -117,070 | 0.00 | -0.00 | -738,712 | 2024-12-12 |
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