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

CCASS holding changes from 2023-08-07 to 2023-08-08

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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 1299 AIA Group Limited:O 62,800 2,000 0.00 0.00 145,000 2023-08-08
2 6666 Evergrande Property Services Group Limited:O 787,745 130,000 0.01 0.00 107,900 2023-08-08
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,213 10,000 0.00 0.00 80,000 2023-08-08
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 628,000 6,000 0.01 0.00 62,280 2023-08-08
5 3323 China National Building Material Company Limited:H 512,050 12,000 0.01 0.00 54,840 2023-08-08
6 0011 HANG SENG BANK, LIMITED:O 44,666 500 0.00 0.00 53,250 2023-08-08
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 71,000 10,000 0.01 0.00 52,350 2023-08-08
8 6968 Ganglong China Property Group Limited:O 180,000 140,000 0.01 0.01 49,000 2023-08-08
9 0001 CK Hutchison Holdings Limited:O 157,368 1,000 0.00 0.00 43,400 2023-08-08
10 0708 China Evergrande New Energy Vehicle Group Limited:O 1,016,500 30,000 0.01 0.00 42,300 2023-08-08
11 1398 Industrial and Commercial Bank of China Limited:H 2,945,360 10,000 0.00 0.00 36,000 2023-08-08
12 1894 Hang Yick Holdings Company Limited:O 300,000 150,000 0.04 0.02 30,150 2023-08-08
13 2777 Guangzhou R&F Properties Co., Ltd.:H 406,000 20,000 0.01 0.00 26,200 2023-08-08
14 1638 Kaisa Group Holdings Ltd.:O 257,142 100,000 0.00 0.00 23,100 2023-08-08
15 2269 WuXi Biologics (Cayman) Inc.:O 12,500 500 0.00 0.00 21,625 2023-08-08
16 1060 Damai Entertainment Holdings Limited (BM):O 316,420 40,000 0.00 0.00 21,200 2023-08-08
17 0362 China Zenith Chemical Group Limited:O 139,940 20,000 0.03 0.00 14,000 2023-08-08
18 3988 BANK OF CHINA LIMITED:H 6,082,914 4,000 0.01 0.00 11,080 2023-08-08
19 0813 Shimao Group Holdings Limited:O 832,000 10,000 0.02 0.00 9,000 2023-08-08
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,073,000 90,000 0.01 0.00 1,350 2023-08-08
21 0103 Shougang Century Holdings Limited:O 586,000 -20,000 0.03 -0.00 -3,500 2023-08-08
22 1949 Platt Nera International Limited:O 658,000 -42,000 0.16 -0.01 -7,350 2023-08-08
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,000 -1,000 0.01 -0.00 -10,160 2023-08-08
24 1284 New Media Lab Limited:O 0 -25,000 0.00 -0.00 -16,750 2023-08-08
25 0005 HSBC HOLDINGS PLC:O 2,872,086 -400 0.01 -0.00 -25,600 2023-08-08
26 3738 Vobile Group Limited:O 130,000 -10,000 0.01 -0.00 -26,800 2023-08-08
27 0697 Shoucheng Holdings Limited:O 547,200 -20,000 0.01 -0.00 -32,800 2023-08-08
28 6110 Topsports International Holdings Limited:O 13,000 -5,000 0.00 -0.00 -36,350 2023-08-08
29 0522 ASMPT Limited:O 900 -500 0.00 -0.00 -38,350 2023-08-08
30 1316 Nexteer Automotive Group Limited:O 6,000 -11,000 0.00 -0.00 -64,130 2023-08-08
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,524 -9,000 0.00 -0.00 -77,130 2023-08-08
32 6098 Country Garden Services Holdings Company Limited:O 102,428 -10,000 0.00 -0.00 -81,200 2023-08-08
33 0285 BYD Electronic (International) Company Limited:O 26,000 -3,000 0.00 -0.00 -90,300 2023-08-08
34 1024 Kuaishou Technology:B 44,700 -2,000 0.00 -0.00 -132,700 2023-08-08
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -136,000 2023-08-08
36 1133 Harbin Electric Company Limited:H 14,082,000 -248,000 2.08 -0.04 -686,960 2023-08-08

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