TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,799 | 3,000 | 0.01 | 0.00 | 679,200 | 2022-11-01 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 5,000 | 0.00 | 0.00 | 608,000 | 2022-11-01 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 67,000 | 50,000 | 0.01 | 0.01 | 540,000 | 2022-11-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 122,100 | 2,000 | 0.00 | 0.00 | 132,200 | 2022-11-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 232,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2022-11-01 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2022-11-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,052,000 | 9,000 | 0.14 | 0.00 | 81,180 | 2022-11-01 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 2,000 | 0.00 | 0.00 | 75,900 | 2022-11-01 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 24,000 | 0.00 | 0.00 | 66,960 | 2022-11-01 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 800 | 0.00 | 0.00 | 60,040 | 2022-11-01 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 145,000 | 20,000 | 0.01 | 0.00 | 56,720 | 2022-11-01 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 235,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2022-11-01 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 222,520 | 15,000 | 0.02 | 0.00 | 52,110 | 2022-11-01 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 3,000 | 0.00 | 0.00 | 51,300 | 2022-11-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,220 | 3,000 | 0.00 | 0.00 | 45,420 | 2022-11-01 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,810 | 5,000 | 0.01 | 0.00 | 44,100 | 2022-11-01 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2022-11-01 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 605,200 | 20,000 | 0.01 | 0.00 | 28,800 | 2022-11-01 | |
| 19 | 2013 | Weimob Inc.:O | 327,000 | 9,000 | 0.01 | 0.00 | 26,910 | 2022-11-01 | |
| 20 | 1024 | Kuaishou Technology:B | 54,100 | 500 | 0.00 | 0.00 | 18,575 | 2022-11-01 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2022-11-01 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 337,212 | -1 | 0.03 | -0.55 | -1 | 2022-11-01 | |
| 23 | 1051 | G-Resources Group Limited:O | 421,305 | -9,000 | 0.09 | -0.00 | -17,910 | 2022-11-01 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -18,000 | 0.00 | -0.00 | -18,180 | 2022-11-01 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 792,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2022-11-01 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,538,206 | -20,000 | 0.02 | -0.00 | -20,800 | 2022-11-01 | |
| 27 | 0572 | Future World Holdings Limited:O | 5,764 | -20,000 | 0.00 | -0.02 | -24,400 | 2022-11-01 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,670,725 | -5,000 | 0.01 | -0.00 | -31,050 | 2022-11-01 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-11-01 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-11-01 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,500 | -5,000 | 0.00 | -0.00 | -43,850 | 2022-11-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,333,314 | -20,000 | 0.01 | -0.00 | -51,000 | 2022-11-01 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2022-11-01 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 274,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2022-11-01 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,600 | -400 | 0.00 | -0.00 | -90,960 | 2022-11-01 | |
| 36 | 9995 | RemeGen Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -98,800 | 2022-11-01 | |
| 37 | 0020 | SenseTime Group Inc.:B | 5,499,000 | -200,000 | 0.02 | -0.00 | -256,000 | 2022-11-01 |
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