TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 30,000 0.01 0.00 96,900 2020-05-11
2 1302 LifeTech Scientific Corporation:O 70,000 30,000 0.00 0.00 53,400 2020-05-11
3 0992 LENOVO GROUP LIMITED:O 336,000 10,000 0.00 0.00 43,700 2020-05-11
4 1760 Intron Technology Holdings Limited:O 18,000 18,000 0.00 0.00 42,120 2020-05-11
5 9988 Alibaba Group Holding Limited (KY):O 45,200 200 0.00 0.00 39,740 2020-05-11
6 0241 Alibaba Health Information Technology Limited:O 108,000 2,000 0.00 0.00 37,400 2020-05-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,700 2,000 0.00 0.00 34,080 2020-05-11
8 0285 BYD Electronic (International) Company Limited:O 14,000 2,000 0.00 0.00 33,640 2020-05-11
9 1415 Cowell e Holdings Inc.:O 11,000 10,000 0.00 0.00 23,400 2020-05-11
10 1038 CK Infrastructure Holdings Limited:O 5,000 500 0.00 0.00 23,150 2020-05-11
11 0659 CTF Services Limited (BM):O 14,670 2,000 0.00 0.00 15,500 2020-05-11
12 1959 Centenary United Holdings Limited:O 20,000 20,000 0.00 0.00 10,000 2020-05-11
13 0438 IRICO Group New Energy Company Limited:H 10,000 10,000 0.00 0.00 7,900 2020-05-11
14 8221 Gaoyu Finance Group Limited (KY):O 500,000 -200,000 0.03 -0.01 -14,600 2020-05-11
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -23,480 2020-05-11
16 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,000 -10,000 0.00 -0.00 -27,400 2020-05-11
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -1,000 0.00 -0.00 -54,250 2020-05-11
18 2269 WuXi Biologics (Cayman) Inc.:O 0 -500 0.00 -0.00 -63,500 2020-05-11
19 0763 ZTE CORPORATION:H 8,232 -5,000 0.00 -0.00 -119,500 2020-05-11
20 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 294,000 -60,000 0.01 -0.00 -123,600 2020-05-11
21 1299 AIA Group Limited:O 63,400 -5,000 0.00 -0.00 -353,500 2020-05-11
22 0005 HSBC HOLDINGS PLC:O 1,007,928 -9,600 0.00 -0.00 -384,480 2020-05-11
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -1,000,000 0.00 -0.02 -940,000 2020-05-11
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,574,012 -90,000 0.02 -0.00 -1,242,000 2020-05-11

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