TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1733 | E-Commodities Holdings Limited:O | 248,449 | 240,000 | 0.01 | 0.01 | 468,000 | 2022-05-31 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 102,800 | 2022-05-31 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 94,800 | 2022-05-31 | |
| 4 | 1153 | Jiayuan Services Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 94,000 | 2022-05-31 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 84,300 | 2022-05-31 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 241,334 | 17,000 | 0.00 | 0.00 | 67,830 | 2022-05-31 | |
| 7 | 1928 | Sands China Ltd.:O | 99,200 | 4,400 | 0.00 | 0.00 | 66,000 | 2022-05-31 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 500 | 0.00 | 0.00 | 61,900 | 2022-05-31 | |
| 9 | 2013 | Weimob Inc.:O | 321,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2022-05-31 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2022-05-31 | |
| 11 | 3313 | ArtGo Holdings Limited:O | 7,530,000 | 1,200,000 | 0.16 | 0.03 | 45,600 | 2022-05-31 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,720 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-05-31 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2022-05-31 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 515,282 | 30,000 | 0.01 | 0.00 | 41,700 | 2022-05-31 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 3,127,600 | 100,000 | 0.07 | 0.00 | 30,500 | 2022-05-31 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,128,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-05-31 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-05-31 | |
| 18 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,148,000 | 64,000 | 0.11 | 0.01 | 25,600 | 2022-05-31 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 17,000 | 4,000 | 0.01 | 0.00 | 24,440 | 2022-05-31 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2022-05-31 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 869,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2022-05-31 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 355,000 | 300,000 | 0.00 | 0.00 | 7,500 | 2022-05-31 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 126,100 | 20,000 | 0.01 | 0.00 | 6,900 | 2022-05-31 | |
| 24 | 1282 | Renze Harvest International Limited:O | 11,972,000 | 160,000 | 0.04 | 0.00 | 5,440 | 2022-05-31 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,636,825 | 10,000 | 0.07 | 0.00 | 940 | 2022-05-31 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 370,942 | 10,000 | 0.00 | 0.00 | 930 | 2022-05-31 | |
| 27 | 1950 | Diwang Industrial Holdings Limited:O | 804,000 | 4,000 | 0.07 | 0.00 | 732 | 2022-05-31 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,410,000 | 10,000 | 0.13 | 0.00 | 380 | 2022-05-31 | |
| 29 | 0471 | Silkwave Inc:O | 46,000 | -12,000 | 0.00 | -0.00 | -5,760 | 2022-05-31 | |
| 30 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 188,000 | -4,000 | 0.04 | -0.00 | -9,480 | 2022-05-31 | |
| 31 | 0195 | Greentech Technology International Limited:O | 810,000 | -50,000 | 0.01 | -0.00 | -9,950 | 2022-05-31 | |
| 32 | 2051 | Vala Inc. (KY):O | 1,067,000 | -40,000 | 0.08 | -0.00 | -11,800 | 2022-05-31 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 198,495 | -4,000 | 0.00 | -0.00 | -17,640 | 2022-05-31 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 1,168,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2022-05-31 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,888,708 | -5,000 | 0.00 | -0.00 | -29,200 | 2022-05-31 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 161,000 | -1,000 | 0.01 | -0.00 | -29,750 | 2022-05-31 | |
| 37 | 6618 | JD Health International Inc.:O | 11,550 | -600 | 0.00 | -0.00 | -29,970 | 2022-05-31 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -40,300 | 2022-05-31 | |
| 39 | 0425 | Minth Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-05-31 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,545 | -5,000 | 0.00 | -0.00 | -41,000 | 2022-05-31 | |
| 41 | 3339 | Lonking Holdings Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2022-05-31 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,310 | -3,000 | 0.00 | -0.00 | -41,700 | 2022-05-31 | |
| 43 | 9618 | JD.com, Inc.:A | 4,952 | -200 | 0.00 | -0.00 | -45,200 | 2022-05-31 | |
| 44 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2022-05-31 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -63,900 | 2022-05-31 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 880 | -400 | 0.00 | -0.00 | -71,920 | 2022-05-31 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-05-31 | |
| 48 | 1299 | AIA Group Limited:O | 53,200 | -1,000 | 0.00 | -0.00 | -80,900 | 2022-05-31 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,860,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2022-05-31 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,000 | -20,000 | 0.01 | -0.00 | -109,800 | 2022-05-31 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,213 | -8,000 | 0.00 | -0.00 | -111,840 | 2022-05-31 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -121,800 | 2022-05-31 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 3,534,206 | -2,400 | 0.02 | -0.00 | -125,040 | 2022-05-31 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 228,000 | -20,000 | 0.01 | -0.00 | -144,000 | 2022-05-31 | |
| 55 | 0883 | CNOOC LIMITED:O | 428,000 | -17,000 | 0.00 | -0.00 | -211,140 | 2022-05-31 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 396,360 | -10,000 | 0.01 | -0.00 | -216,200 | 2022-05-31 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 100,500 | -4,800 | 0.00 | -0.00 | -462,000 | 2022-05-31 |
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