TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,100 | 32,000 | 0.00 | 0.00 | 478,080 | 2020-04-16 | |
| 2 | 1810 | Xiaomi Corporation:B | 414,800 | 32,000 | 0.00 | 0.00 | 333,440 | 2020-04-16 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,500 | 5,500 | 0.01 | 0.00 | 213,400 | 2020-04-16 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,400 | 20,000 | 0.01 | 0.00 | 199,400 | 2020-04-16 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,149,485 | 50,000 | 0.05 | 0.00 | 168,500 | 2020-04-16 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2020-04-16 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 121,000 | 14,000 | 0.01 | 0.00 | 127,400 | 2020-04-16 | |
| 8 | 6823 | HKT Limited (KY):O | 153,543 | 10,000 | 0.00 | 0.00 | 118,600 | 2020-04-16 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 202,000 | 52,000 | 0.00 | 0.00 | 98,800 | 2020-04-16 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 1,416,461 | 15,000 | 0.16 | 0.00 | 90,000 | 2020-04-16 | |
| 11 | 3323 | China National Building Material Company Limited:H | 394,050 | 8,000 | 0.01 | 0.00 | 72,640 | 2020-04-16 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 23,166 | 1,800 | 0.00 | 0.00 | 70,920 | 2020-04-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2020-04-16 | |
| 14 | 0230 | Minmetals Land Limited:O | 284,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2020-04-16 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 2,166 | 2,000 | 0.00 | 0.00 | 48,600 | 2020-04-16 | |
| 16 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 55,000 | 10,000 | 0.01 | -0.00 | 43,400 | 2020-04-16 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,920 | 2020-04-16 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,187,200 | 10,000 | 0.00 | 0.00 | 38,800 | 2020-04-16 | |
| 19 | 0267 | CITIC Limited (HK):O | 2,792,000 | 5,000 | 0.01 | 0.00 | 38,450 | 2020-04-16 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,980 | 20,000 | 0.03 | 0.02 | 36,800 | 2020-04-16 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 204,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2020-04-16 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 8,510 | 1,000 | 0.00 | 0.00 | 33,450 | 2020-04-16 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 85,000 | 9,000 | 0.00 | 0.00 | 33,390 | 2020-04-16 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,066,000 | 12,000 | 0.01 | 0.00 | 33,000 | 2020-04-16 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 259,272 | 42,000 | 0.01 | 0.00 | 29,820 | 2020-04-16 | |
| 26 | 1208 | MMG Limited (HK):O | 5,053,200 | 20,000 | 0.06 | 0.00 | 27,400 | 2020-04-16 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 11,927,000 | 100,000 | 0.06 | 0.00 | 23,500 | 2020-04-16 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 198,460 | 50,000 | 0.04 | 0.01 | 21,000 | 2020-04-16 | |
| 29 | 1472 | Sang Hing Holdings (International) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2020-04-16 | |
| 30 | 1910 | Samsonite Group S.A.:O | 20,700 | 2,700 | 0.00 | 0.00 | 17,982 | 2020-04-16 | |
| 31 | 1881 | Regal Real Estate Investment Trust:Unit | 70,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2020-04-16 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 836,000 | 5,000 | 0.02 | 0.00 | 12,950 | 2020-04-16 | |
| 33 | 3313 | ArtGo Holdings Limited:O | 3,240,000 | 50,000 | 0.10 | 0.00 | 5,350 | 2020-04-16 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 523,000 | 100,000 | 0.01 | 0.00 | 3,000 | 2020-04-16 | |
| 35 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 43,000 | -0 | 0.05 | -0.22 | -0 | 2020-04-16 | |
| 36 | 0815 | China Silver Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2020-04-16 | |
| 37 | 0928 | King International Investment Limited (KY):O | 212,000 | -100,000 | 0.00 | -0.00 | -3,700 | 2020-04-16 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,048,000 | -2,000 | 0.01 | -0.00 | -3,720 | 2020-04-16 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,140,825 | -50,000 | 0.08 | -0.00 | -5,100 | 2020-04-16 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 145,000 | -1,000 | 0.02 | -0.00 | -7,170 | 2020-04-16 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,520,000 | -40,000 | 0.03 | -0.00 | -7,840 | 2020-04-16 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 820,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2020-04-16 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,300 | -2,000 | 0.00 | -0.00 | -15,500 | 2020-04-16 | |
| 44 | 2638 | HK Electric Investments Limited:O | 470,750 | -2,000 | 0.01 | -0.00 | -15,860 | 2020-04-16 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -16,120 | 2020-04-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,831,315 | -6,000 | 0.01 | -0.00 | -17,640 | 2020-04-16 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 88,420 | -500 | 0.00 | -0.00 | -23,575 | 2020-04-16 | |
| 48 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 46,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2020-04-16 | |
| 49 | 1515 | China Resources Medical Holdings Company Limited:O | 19,500 | -6,000 | 0.00 | -0.00 | -25,800 | 2020-04-16 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 589,736 | -500 | 0.02 | -0.00 | -28,450 | 2020-04-16 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -28,500 | 2020-04-16 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 37,000 | -7,000 | 0.00 | -0.00 | -34,370 | 2020-04-16 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 9,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2020-04-16 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -40,680 | 2020-04-16 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 3,112,620 | -1,040 | 0.02 | -0.00 | -41,288 | 2020-04-16 | |
| 56 | 2139 | Bank of Gansu Co., Ltd.:H | 420,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2020-04-16 | |
| 57 | 2883 | China Oilfield Services Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2020-04-16 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,135,736 | -10,000 | 0.00 | -0.00 | -50,900 | 2020-04-16 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2020-04-16 | |
| 60 | 3339 | Lonking Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2020-04-16 | |
| 61 | 1299 | AIA Group Limited:O | 49,200 | -1,000 | 0.00 | -0.00 | -69,450 | 2020-04-16 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 21,005 | -10,000 | 0.00 | -0.00 | -83,500 | 2020-04-16 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 610,000 | -68,000 | 0.01 | -0.00 | -86,360 | 2020-04-16 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -99,750 | 2020-04-16 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 42,756 | -20,000 | 0.00 | -0.00 | -100,000 | 2020-04-16 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,875,000 | -63,000 | 0.05 | -0.00 | -146,790 | 2020-04-16 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 67,800 | -1,000 | 0.00 | -0.00 | -202,800 | 2020-04-16 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | -14,000 | 0.00 | -0.00 | -235,760 | 2020-04-16 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | -1,000 | 0.00 | -0.00 | -406,800 | 2020-04-16 |
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