TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,600 | 22,000 | 0.00 | 0.00 | 365,640 | 2020-02-25 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 106,760 | 9,000 | 0.00 | 0.00 | 243,900 | 2020-02-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 79,140 | 1,000 | 0.00 | 0.00 | 161,500 | 2020-02-25 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,674,000 | 48,000 | 0.04 | 0.00 | 153,600 | 2020-02-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 761,000 | 7,000 | 0.01 | 0.00 | 130,060 | 2020-02-25 | |
| 6 | 1810 | Xiaomi Corporation:B | 263,200 | 10,000 | 0.00 | 0.00 | 126,400 | 2020-02-25 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | 4,000 | 0.00 | 0.00 | 106,000 | 2020-02-25 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 246,966 | 10,000 | 0.00 | 0.00 | 104,400 | 2020-02-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 43,800 | 500 | 0.00 | 0.00 | 103,300 | 2020-02-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,540,953 | 1,600 | 0.01 | 0.00 | 89,680 | 2020-02-25 | |
| 11 | 2013 | Weimob Inc.:O | 16,000 | 14,000 | 0.00 | 0.00 | 86,520 | 2020-02-25 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,106 | 5,000 | 0.00 | 0.00 | 86,200 | 2020-02-25 | |
| 13 | 0826 | Tiangong International Company Limited:O | 136,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2020-02-25 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 333,000 | 12,000 | 0.01 | 0.00 | 72,960 | 2020-02-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 114,145 | 2,000 | 0.00 | 0.00 | 71,200 | 2020-02-25 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | 8,000 | 0.00 | 0.00 | 69,760 | 2020-02-25 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 3,880,845 | 20,000 | 0.15 | 0.00 | 66,200 | 2020-02-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,378,790 | 10,000 | 0.00 | 0.00 | 63,600 | 2020-02-25 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 565,760 | 10,000 | 0.04 | 0.00 | 62,700 | 2020-02-25 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2020-02-25 | |
| 21 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 46,400 | 2020-02-25 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 23 | 1300 | Trigiant Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2020-02-25 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,770 | 4,000 | 0.00 | 0.00 | 40,720 | 2020-02-25 | |
| 25 | 0076 | Elate Holdings Limited:O | 15,246,469 | 2,000,000 | 0.22 | 0.03 | 38,000 | 2020-02-25 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 40,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2020-02-25 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 735,461 | 5,000 | 0.08 | 0.00 | 31,200 | 2020-02-25 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 620,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2020-02-25 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 799,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2020-02-25 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 50,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2020-02-25 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 562,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2020-02-25 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,338,369 | 10,000 | 0.02 | 0.00 | 12,500 | 2020-02-25 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 286,000 | 10,000 | 0.04 | 0.00 | 9,800 | 2020-02-25 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 1,635,000 | 100,000 | 0.04 | 0.00 | 7,200 | 2020-02-25 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 39,866 | 1,000 | 0.00 | 0.00 | 4,330 | 2020-02-25 | |
| 36 | 0290 | GoFintech Quantum Innovation Limited:O | 822,000 | -6,000 | 0.01 | -0.00 | -312 | 2020-02-25 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -200 | 0.00 | -0.00 | -6,850 | 2020-02-25 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2020-02-25 | |
| 39 | 0456 | New City Development Group Limited:O | 540,426 | -100,000 | 0.01 | -0.00 | -9,700 | 2020-02-25 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2020-02-25 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 80 | -10 | 0.00 | -0.00 | -12,030 | 2020-02-25 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 78,000 | -1,000 | 0.01 | -0.00 | -12,420 | 2020-02-25 | |
| 43 | 2005 | SSY Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -13,340 | 2020-02-25 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | -56,000 | 0.00 | -0.00 | -13,552 | 2020-02-25 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2020-02-25 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,548,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2020-02-25 | |
| 47 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2020-02-25 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2020-02-25 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,500 | -1,000 | 0.00 | -0.00 | -27,000 | 2020-02-25 | |
| 50 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 13,265,000 | -55,000 | 2.65 | -0.01 | -30,250 | 2020-02-25 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2020-02-25 | |
| 52 | 1630 | Kin Shing Holdings Limited:O | 474,000 | -288,000 | 0.03 | -0.02 | -35,424 | 2020-02-25 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,100 | -300 | 0.00 | -0.00 | -39,990 | 2020-02-25 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,105,200 | -10,000 | 0.00 | -0.00 | -40,900 | 2020-02-25 | |
| 55 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 88,624 | -4,000 | 0.04 | -0.00 | -43,680 | 2020-02-25 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2020-02-25 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2020-02-25 | |
| 58 | 3662 | Starjoy Wellness and Travel Company Limited:O | 57,000 | -9,000 | 0.01 | -0.00 | -75,870 | 2020-02-25 | |
| 59 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -85,000 | 2020-02-25 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,200 | -3,000 | 0.00 | -0.00 | -95,250 | 2020-02-25 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 53,574 | -2,500 | 0.00 | -0.00 | -187,500 | 2020-02-25 | |
| 62 | 1498 | PuraPharm Corporation Limited:O | 2,522,500 | -603,500 | 0.96 | -0.23 | -633,675 | 2020-02-25 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 116,918 | -101,794 | 0.00 | -0.00 | -1,227,636 | 2020-02-25 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 0 | -219,000 | 0.00 | -0.01 | -2,505,360 | 2020-02-25 | |
| 65 | 1233 | Times China Holdings Limited:O | 1,391,000 | -283,000 | 0.07 | -0.01 | -4,046,900 | 2020-02-25 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 4,373,000 | -1,478,000 | 0.32 | -0.11 | -13,804,520 | 2020-02-25 |
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