TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1233 | Times China Holdings Limited:O | 3,085,000 | 302,000 | 0.16 | 0.02 | 3,473,000 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,500 | 18,000 | 0.00 | 0.00 | 316,440 | 2020-05-25 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 311,000 | 10,000 | 0.06 | 0.00 | 259,500 | 2020-05-25 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | 60,000 | 0.00 | 0.00 | 246,000 | 2020-05-25 | |
| 5 | 9983 | Central China New Life Limited:O | 83,000 | 24,000 | 0.01 | 0.00 | 231,840 | 2020-05-25 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 124,000 | 13,000 | 0.01 | 0.00 | 123,760 | 2020-05-25 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 4,000 | 0.00 | 0.00 | 99,800 | 2020-05-25 | |
| 8 | 0799 | IGG Inc:O | 64,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2020-05-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 135,473 | 2,000 | 0.00 | 0.00 | 74,800 | 2020-05-25 | |
| 10 | 0288 | WH Group Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2020-05-25 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,264,000 | 5,000 | 0.57 | 0.00 | 59,800 | 2020-05-25 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 219,052 | 1,000 | 0.01 | 0.00 | 59,200 | 2020-05-25 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 529,000 | 100,000 | 0.07 | 0.01 | 56,000 | 2020-05-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,102,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2020-05-25 | |
| 15 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 336,800 | 20,200 | 0.02 | 0.00 | 48,480 | 2020-05-25 | |
| 16 | 0772 | China Literature Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2020-05-25 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2020-05-25 | |
| 18 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 163,000 | 20,000 | 0.03 | 0.00 | 45,200 | 2020-05-25 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 53,500 | 1,000 | 0.00 | 0.00 | 43,600 | 2020-05-25 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 42,400 | 2020-05-25 | |
| 21 | 1701 | Tu Yi Holding Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 41,400 | 2020-05-25 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2020-05-25 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,253 | 2,000 | 0.00 | 0.00 | 40,400 | 2020-05-25 | |
| 24 | 0788 | China Tower Corporation Limited:H | 3,102,000 | 26,000 | 0.01 | 0.00 | 40,040 | 2020-05-25 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 26 | 2013 | Weimob Inc.:O | 43,000 | 5,000 | 0.00 | 0.00 | 36,550 | 2020-05-25 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 15,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2020-05-25 | |
| 28 | 2100 | BAIOO Family Interactive Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2020-05-25 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,231,200 | 10,000 | 0.00 | 0.00 | 34,800 | 2020-05-25 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,025 | 6,000 | 0.00 | 0.00 | 29,820 | 2020-05-25 | |
| 31 | 9911 | Newborn Town Inc.:O | 56,000 | 16,000 | 0.01 | 0.00 | 28,000 | 2020-05-25 | |
| 32 | 9926 | Akeso, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 33 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 34 | 2181 | Mabpharm Limited:O | 74,000 | 24,000 | 0.00 | 0.00 | 26,400 | 2020-05-25 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 424,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2020-05-25 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2020-05-25 | |
| 37 | 8086 | Sino Vision Worldwide Holdings Limited:O | 498,200 | 488,000 | 0.01 | 0.01 | 21,960 | 2020-05-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,179,485 | 6,000 | 0.04 | 0.00 | 19,140 | 2020-05-25 | |
| 39 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | 15,000 | 0.00 | 0.00 | 16,650 | 2020-05-25 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 195,908 | 12,000 | 0.01 | 0.00 | 15,120 | 2020-05-25 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 980,000 | 30,000 | 0.02 | 0.00 | 13,950 | 2020-05-25 | |
| 42 | 1949 | Platt Nera International Limited:O | 118,000 | 48,000 | 0.03 | 0.01 | 12,240 | 2020-05-25 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,264,000 | 32,000 | 0.09 | 0.00 | 9,280 | 2020-05-25 | |
| 44 | 8293 | SingAsia Holdings Limited:O | 1,450,000 | 150,000 | 0.10 | 0.01 | 4,650 | 2020-05-25 | |
| 45 | 1873 | VIVA BIOTECH HOLDINGS:O | 500 | 500 | 0.00 | 0.00 | 3,775 | 2020-05-25 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,002,825 | 30,000 | 0.08 | 0.00 | 3,330 | 2020-05-25 | |
| 47 | 1269 | China First Capital Group Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 2,110 | 2020-05-25 | |
| 48 | 1978 | LH GROUP LIMITED (KY):O | 76,000 | -2,000 | 0.01 | -0.00 | -800 | 2020-05-25 | |
| 49 | 9919 | Activation Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2020-05-25 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,914,200 | -30,000 | 0.09 | -0.00 | -4,260 | 2020-05-25 | |
| 51 | 1762 | Wanka Online Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -4,770 | 2020-05-25 | |
| 52 | 1147 | Edensoft Holdings Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -7,350 | 2020-05-25 | |
| 53 | 0607 | Fullshare Holdings Limited:O | 937,500 | -110,000 | 0.00 | -0.00 | -12,760 | 2020-05-25 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 30,410 | -70,000 | 0.00 | -0.01 | -16,030 | 2020-05-25 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 305,500 | -1,000 | 0.00 | -0.00 | -21,800 | 2020-05-25 | |
| 56 | 6186 | China Feihe Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2020-05-25 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,571,718 | -148,000 | 0.00 | -0.00 | -26,344 | 2020-05-25 | |
| 58 | 0302 | CMGE Technology Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2020-05-25 | |
| 59 | 1936 | Ritamix Global Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2020-05-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | -14,000 | 0.02 | -0.00 | -30,100 | 2020-05-25 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 294,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2020-05-25 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,980 | -10,000 | 0.01 | -0.01 | -34,300 | 2020-05-25 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 673,200 | -26,000 | 0.01 | -0.00 | -35,360 | 2020-05-25 | |
| 64 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 15,600 | -9,000 | 0.00 | -0.00 | -38,070 | 2020-05-25 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 663,866 | -10,000 | 0.00 | -0.00 | -46,500 | 2020-05-25 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2020-05-25 | |
| 67 | 1672 | Ascletis Pharma Inc.:O | 175,000 | -20,000 | 0.02 | -0.00 | -62,400 | 2020-05-25 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 1,836,000 | -30,000 | 0.05 | -0.00 | -69,000 | 2020-05-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 76,500 | -1,500 | 0.00 | -0.00 | -81,300 | 2020-05-25 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2020-05-25 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | -2,000 | 0.01 | -0.00 | -82,600 | 2020-05-25 | |
| 72 | 1810 | Xiaomi Corporation:B | 322,600 | -8,000 | 0.00 | -0.00 | -98,080 | 2020-05-25 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 61,000 | -25,000 | 0.00 | -0.00 | -99,000 | 2020-05-25 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 500,000 | -24,000 | 0.01 | -0.00 | -109,680 | 2020-05-25 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 159,000 | -13,000 | 0.02 | -0.00 | -116,740 | 2020-05-25 | |
| 76 | 3333 | China Evergrande Group:O | 130,000 | -20,000 | 0.00 | -0.00 | -323,200 | 2020-05-25 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 389,364 | -1,400 | 0.03 | -0.00 | -385,000 | 2020-05-25 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 253,538 | -104,000 | 0.03 | -0.01 | -893,360 | 2020-05-25 |
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