TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2026-05-08 to 2026-05-11
"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 | 1548 | Genscript Biotech Corporation:O | 54,000 | 40,000 | 0.00 | 0.00 | 611,200 | 2026-05-11 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 268,000 | 2026-05-11 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,200 | 20,000 | 0.00 | 0.00 | 160,800 | 2026-05-11 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,387,500 | 10,000 | 0.77 | 0.00 | 147,200 | 2026-05-11 | |
| 5 | 6809 | Montage Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 125,580 | 2026-05-11 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 138,000 | 10,000 | 0.01 | 0.00 | 120,000 | 2026-05-11 | |
| 7 | 1357 | Meitu, Inc.:O | 93,500 | 20,000 | 0.00 | 0.00 | 106,600 | 2026-05-11 | |
| 8 | 0753 | Air China Limited:H | 176,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2026-05-11 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 29,300 | 1,000 | 0.00 | 0.00 | 101,700 | 2026-05-11 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 89,600 | 2026-05-11 | |
| 11 | 1810 | Xiaomi Corporation:B | 141,600 | 2,800 | 0.00 | 0.00 | 88,760 | 2026-05-11 | |
| 12 | 9660 | Horizon Robotics:B | 117,600 | 10,200 | 0.00 | 0.00 | 70,074 | 2026-05-11 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 66,360 | 2026-05-11 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 977,000 | 42,000 | 0.06 | 0.00 | 64,512 | 2026-05-11 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 100 | 0.00 | 0.00 | 46,440 | 2026-05-11 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 44,600 | 2026-05-11 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 386,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2026-05-11 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,000 | 15,000 | 0.00 | 0.00 | 36,330 | 2026-05-11 | |
| 19 | 1333 | Breton Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,260 | 2026-05-11 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,700 | 1,000 | 0.00 | 0.00 | 22,860 | 2026-05-11 | |
| 21 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,570 | 2026-05-11 | |
| 22 | 1894 | Hang Yick Holdings Company Limited:O | 57,000 | 15,000 | 0.02 | 0.01 | 5,250 | 2026-05-11 | |
| 23 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,067,000 | 5,000 | 0.45 | 0.00 | 1,325 | 2026-05-11 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 42,738 | -3,088 | 0.00 | -0.00 | -772 | 2026-05-11 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -1,160 | 2026-05-11 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,554,000 | -26,000 | 0.03 | -0.00 | -4,082 | 2026-05-11 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2026-05-11 | |
| 28 | 0917 | Qunabox Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,380 | 2026-05-11 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 2,933,000 | -100,000 | 0.03 | -0.00 | -16,600 | 2026-05-11 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 580,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2026-05-11 | |
| 31 | 9888 | Baidu, Inc.:A | 8,800 | -200 | 0.00 | -0.00 | -28,180 | 2026-05-11 | |
| 32 | 2498 | RoboSense Technology Co., Ltd:O | 400 | -1,000 | 0.00 | -0.00 | -32,980 | 2026-05-11 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 53,000 | -500 | 0.00 | -0.00 | -33,150 | 2026-05-11 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 172,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2026-05-11 | |
| 35 | 2432 | SHENZHEN DOBOT CORP LTD:H | 5,000 | -1,000 | 0.00 | -0.00 | -34,120 | 2026-05-11 | |
| 36 | 1384 | Deepexi Technology Co., Ltd.:H | 2,600 | -600 | 0.00 | -0.00 | -37,560 | 2026-05-11 | |
| 37 | 0290 | GoFintech Quantum Innovation Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2026-05-11 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | -1,000 | 0.00 | -0.00 | -39,360 | 2026-05-11 | |
| 39 | 6090 | BUTONG GROUP:O | 300 | -1,000 | 0.00 | -0.00 | -40,300 | 2026-05-11 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2026-05-11 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 119,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2026-05-11 | |
| 42 | 68 | Manycore Tech Inc.:O | 2,500 | -2,000 | 0.00 | -0.00 | -48,680 | 2026-05-11 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,762 | -2,000 | 0.00 | -0.00 | -57,600 | 2026-05-11 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,720 | -4,000 | 0.00 | -0.00 | -65,480 | 2026-05-11 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -72,080 | 2026-05-11 | |
| 46 | 2259 | Zijin Gold International Company Limited:O | 2,520 | -500 | 0.00 | -0.00 | -82,000 | 2026-05-11 | |
| 47 | 0941 | China Mobile Limited (HK):O | 175,500 | -1,000 | 0.00 | -0.00 | -86,200 | 2026-05-11 | |
| 48 | 1299 | AIA Group Limited:O | 40,600 | -1,000 | 0.00 | -0.00 | -86,600 | 2026-05-11 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2026-05-11 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 202,535 | -30,000 | 0.00 | -0.00 | -93,900 | 2026-05-11 | |
| 51 | 1024 | Kuaishou Technology:B | 133,100 | -1,900 | 0.00 | -0.00 | -98,040 | 2026-05-11 | |
| 52 | 0020 | SenseTime Group Inc.:B | 6,452,000 | -60,000 | 0.02 | -0.00 | -121,800 | 2026-05-11 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | -5,000 | 0.01 | -0.00 | -156,900 | 2026-05-11 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 133,500 | -1,200 | 0.00 | -0.00 | -160,680 | 2026-05-11 | |
| 55 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -168,600 | 2026-05-11 | |
| 56 | 3323 | China National Building Material Company Limited:H | 369,349 | -40,000 | 0.01 | -0.00 | -238,800 | 2026-05-11 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,324 | -10,000 | 0.00 | -0.00 | -241,800 | 2026-05-11 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -20,000 | 0.00 | -0.00 | -268,200 | 2026-05-11 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 64,000 | -37,000 | 0.01 | -0.00 | -331,890 | 2026-05-11 | |
| 60 | 0267 | CITIC Limited (HK):O | 433,000 | -30,000 | 0.00 | -0.00 | -411,600 | 2026-05-11 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,703 | -1,300 | 0.01 | -0.00 | -553,020 | 2026-05-11 |
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