TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 1368 | Xtep International Holdings Limited:O | 1,700,140 | 1,603,000 | 0.06 | 0.06 | 18,145,960 | 2021-08-03 | |
| 2 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,353,200 | 203,100 | 0.86 | 0.13 | 2,014,752 | 2021-08-03 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 24,000 | 0.00 | 0.00 | 349,440 | 2021-08-03 | |
| 4 | 0883 | CNOOC LIMITED:O | 768,000 | 43,000 | 0.00 | 0.00 | 335,400 | 2021-08-03 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 14,400 | 13,200 | 0.00 | 0.00 | 244,728 | 2021-08-03 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 196,791 | 40,000 | 0.01 | 0.00 | 210,000 | 2021-08-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 56,100 | 700 | 0.00 | 0.00 | 135,450 | 2021-08-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,300 | 300 | 0.00 | 0.00 | 133,800 | 2021-08-03 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2021-08-03 | |
| 10 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 80,000 | 2021-08-03 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 179,495 | 10,000 | 0.00 | 0.00 | 68,400 | 2021-08-03 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2021-08-03 | |
| 13 | 0788 | China Tower Corporation Limited:H | 26,456,000 | 60,000 | 0.06 | 0.00 | 64,800 | 2021-08-03 | |
| 14 | 3690 | Meituan:B | 5,200 | 300 | 0.00 | 0.00 | 63,480 | 2021-08-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,023,718 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-08-03 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2021-08-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 8,491,294 | 1,200 | 0.04 | 0.00 | 51,480 | 2021-08-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 626,100 | 2,000 | 0.01 | 0.00 | 50,900 | 2021-08-03 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2021-08-03 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 279,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2021-08-03 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,500 | 1,000 | 0.00 | 0.00 | 46,800 | 2021-08-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,188,000 | 14,000 | 0.01 | 0.00 | 45,920 | 2021-08-03 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 180,500 | 3,000 | 0.01 | 0.00 | 44,700 | 2021-08-03 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,000 | 10,000 | 0.02 | 0.00 | 44,600 | 2021-08-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,581,785 | 10,000 | 0.00 | 0.00 | 43,500 | 2021-08-03 | |
| 26 | 1024 | Kuaishou Technology:B | 13,600 | 400 | 0.00 | 0.00 | 43,160 | 2021-08-03 | |
| 27 | 3333 | China Evergrande Group:O | 390,000 | 7,000 | 0.00 | 0.00 | 36,540 | 2021-08-03 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2021-08-03 | |
| 29 | 1549 | Ever Harvest Group Holdings Limited:O | 272,000 | 120,000 | 0.02 | 0.01 | 33,000 | 2021-08-03 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2021-08-03 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,047 | 500 | 0.00 | 0.00 | 30,550 | 2021-08-03 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 174,800 | 4,000 | 0.00 | 0.00 | 28,720 | 2021-08-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 6,763,014 | 10,000 | 0.01 | 0.00 | 27,300 | 2021-08-03 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 431,860 | 1,000 | 0.01 | -0.00 | 26,680 | 2021-08-03 | |
| 35 | 2400 | XD Inc.:O | 1,400 | 600 | 0.00 | 0.00 | 26,490 | 2021-08-03 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,410 | 2,000 | 0.01 | 0.00 | 26,480 | 2021-08-03 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 108,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2021-08-03 | |
| 38 | 1909 | Fire Rock Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2021-08-03 | |
| 39 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 400 | 0.00 | 0.00 | 17,540 | 2021-08-03 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 1,128,000 | 3,000 | 0.03 | 0.00 | 17,040 | 2021-08-03 | |
| 41 | 0008 | PCCW LIMITED:O | 1,430,357 | 4,000 | 0.02 | 0.00 | 16,640 | 2021-08-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | 4,000 | 0.02 | 0.00 | 16,560 | 2021-08-03 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-08-03 | |
| 44 | 0825 | New World Department Store China Limited:O | 23,043 | 10,000 | 0.00 | 0.00 | 12,700 | 2021-08-03 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 7,120 | 2021-08-03 | |
| 46 | 1727 | Hebei Construction Group Corporation Limited:H | 645,500 | 2,000 | 0.14 | 0.00 | 4,540 | 2021-08-03 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -1,700 | 2021-08-03 | |
| 48 | 8083 | Youzan Technology Limited:O | 164,000 | -12,000 | 0.00 | -0.00 | -14,880 | 2021-08-03 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,594 | -10,073 | 0.00 | -0.00 | -16,419 | 2021-08-03 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -2,000 | 0.01 | -0.00 | -24,640 | 2021-08-03 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-08-03 | |
| 52 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 71,666 | -2,000 | 0.03 | -0.00 | -26,000 | 2021-08-03 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-08-03 | |
| 54 | 6988 | Joy Spreader Group Inc.:O | 341,000 | -10,000 | 0.02 | -0.00 | -27,600 | 2021-08-03 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,480 | -2,000 | 0.01 | -0.00 | -29,640 | 2021-08-03 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -30,480 | 2021-08-03 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2021-08-03 | |
| 58 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -41,550 | 2021-08-03 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 591,200 | -30,000 | 0.01 | -0.00 | -51,600 | 2021-08-03 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,974 | -100 | 0.01 | -0.00 | -51,800 | 2021-08-03 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 28,227 | -2,000 | 0.00 | -0.00 | -57,600 | 2021-08-03 | |
| 62 | 2013 | Weimob Inc.:O | 130,000 | -6,000 | 0.01 | -0.00 | -61,200 | 2021-08-03 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 1,200 | -200 | 0.00 | -0.00 | -74,600 | 2021-08-03 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 253,000 | -3,000 | 0.00 | -0.00 | -76,500 | 2021-08-03 | |
| 65 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2021-08-03 | |
| 66 | 0763 | ZTE CORPORATION:H | 13,000 | -3,000 | 0.00 | -0.00 | -88,650 | 2021-08-03 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 892,000 | -90,000 | 0.04 | -0.00 | -99,900 | 2021-08-03 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2021-08-03 | |
| 69 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -144,000 | 2021-08-03 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,213 | -10,000 | 0.00 | -0.00 | -176,400 | 2021-08-03 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2021-08-03 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,306,500 | -288,500 | 0.16 | -0.02 | -1,312,675 | 2021-08-03 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 673,736 | -100,000 | 0.02 | -0.00 | -5,670,000 | 2021-08-03 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 364,000 | -2,299,000 | 0.02 | -0.11 | -35,220,680 | 2021-08-03 |
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