TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 3690 | Meituan:B | 25,100 | 2,100 | 0.00 | 0.00 | 716,100 | 2021-01-19 | |
| 2 | 1810 | Xiaomi Corporation:B | 195,200 | 15,800 | 0.00 | 0.00 | 496,120 | 2021-01-19 | |
| 3 | 9698 | GDS Holdings Limited (KY):A | 4,500 | 4,400 | 0.00 | 0.00 | 453,640 | 2021-01-19 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 22,000 | 5,500 | 0.00 | 0.00 | 290,400 | 2021-01-19 | |
| 5 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 29,000 | 24,000 | 0.00 | 0.00 | 287,520 | 2021-01-19 | |
| 6 | 1797 | East Buy Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2021-01-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 234,000 | 2021-01-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,875 | 400 | 0.00 | 0.00 | 200,400 | 2021-01-19 | |
| 9 | 0008 | PCCW LIMITED:O | 660,556 | 40,000 | 0.01 | 0.00 | 177,200 | 2021-01-19 | |
| 10 | 3333 | China Evergrande Group:O | 462,000 | 10,000 | 0.00 | 0.00 | 172,600 | 2021-01-19 | |
| 11 | 2038 | FIH Mobile Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 153,600 | 2021-01-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,300 | 200 | 0.00 | 0.00 | 131,000 | 2021-01-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,500 | 4,000 | 0.00 | 0.00 | 128,000 | 2021-01-19 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 1,296,000 | 350,000 | 0.01 | 0.00 | 112,000 | 2021-01-19 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 97,000 | 2021-01-19 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,733,005 | 50,000 | 0.01 | 0.00 | 94,000 | 2021-01-19 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 93,900 | 2021-01-19 | |
| 18 | 0788 | China Tower Corporation Limited:H | 5,536,009 | 70,000 | 0.01 | 0.00 | 90,300 | 2021-01-19 | |
| 19 | 1490 | AI X Tech Inc.:O | 84,000 | 60,000 | 0.01 | 0.00 | 87,000 | 2021-01-19 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 597,024 | 16,780 | 0.00 | 0.00 | 74,503 | 2021-01-19 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 134,100 | 1,000 | 0.01 | 0.00 | 72,500 | 2021-01-19 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 70,400 | 2021-01-19 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,000 | 22,000 | 0.00 | 0.00 | 63,140 | 2021-01-19 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 58,900 | 2021-01-19 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 57,856 | 2021-01-19 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 338,167 | 20,000 | 0.00 | 0.00 | 55,800 | 2021-01-19 | |
| 27 | 9618 | JD.com, Inc.:A | 9,400 | 150 | 0.00 | 0.00 | 52,860 | 2021-01-19 | |
| 28 | 0763 | ZTE CORPORATION:H | 86,643 | 2,000 | 0.01 | 0.00 | 48,400 | 2021-01-19 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-01-19 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 399,400 | 10,000 | 0.01 | 0.00 | 40,500 | 2021-01-19 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 32,500 | 3,000 | 0.00 | 0.00 | 40,140 | 2021-01-19 | |
| 32 | 1766 | CRRC Corporation Limited:H | 433,810 | 10,000 | 0.01 | 0.00 | 39,100 | 2021-01-19 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,008 | 2,000 | 0.00 | 0.00 | 38,560 | 2021-01-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 646,000 | 2,000 | 0.01 | 0.00 | 35,880 | 2021-01-19 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,520 | 2,000 | 0.01 | 0.00 | 32,680 | 2021-01-19 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 390,000 | 6,000 | 0.01 | 0.00 | 31,740 | 2021-01-19 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 500 | 0.00 | 0.00 | 24,700 | 2021-01-19 | |
| 38 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2021-01-19 | |
| 39 | 9600 | Newlink Technology Inc.:O | 83,200 | 6,400 | 0.01 | 0.00 | 22,400 | 2021-01-19 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 491,500 | 5,000 | 0.04 | 0.00 | 21,570 | 2021-01-19 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,400 | 200 | 0.00 | 0.00 | 21,400 | 2021-01-19 | |
| 42 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 4,800 | 4,800 | 0.00 | 0.00 | 18,192 | 2021-01-19 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2021-01-19 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,182 | 40,000 | 0.00 | 0.00 | 17,200 | 2021-01-19 | |
| 45 | 9906 | Honliv Healthcare Management Group Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 15,600 | 2021-01-19 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 89,922 | 12,000 | 0.05 | 0.01 | 14,040 | 2021-01-19 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 39,377 | 400 | 0.00 | 0.00 | 13,060 | 2021-01-19 | |
| 48 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 53,500 | 1,000 | 0.02 | 0.00 | 12,280 | 2021-01-19 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,600 | 100 | 0.00 | 0.00 | 8,820 | 2021-01-19 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 26,000 | 2,000 | 0.00 | 0.00 | 488 | 2021-01-19 | |
| 51 | 3889 | Global Corn Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 268 | 2021-01-19 | |
| 52 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,670 | 2021-01-19 | |
| 53 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -2,850 | 2021-01-19 | |
| 54 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,160 | 2021-01-19 | |
| 55 | 2324 | Capital VC Limited:O | 40,040 | -20,000 | 0.01 | -0.01 | -5,300 | 2021-01-19 | |
| 56 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -5,950 | 2021-01-19 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 1,330,000 | -100,000 | 0.03 | -0.00 | -7,600 | 2021-01-19 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 23,000 | -500 | 0.00 | -0.00 | -7,730 | 2021-01-19 | |
| 59 | 1408 | Macau E&M Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2021-01-19 | |
| 60 | 6996 | Antengene Corporation Limited:O | 10,000 | -500 | 0.00 | -0.00 | -10,325 | 2021-01-19 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,702,450 | -5,000 | 0.01 | -0.00 | -13,850 | 2021-01-19 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2021-01-19 | |
| 63 | 2148 | Vesync Co., Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,700 | 2021-01-19 | |
| 64 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 13,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2021-01-19 | |
| 65 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 70,000 | -80,000 | 0.01 | -0.01 | -16,800 | 2021-01-19 | |
| 66 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -18,100 | 2021-01-19 | |
| 67 | 1672 | Ascletis Pharma Inc.:O | 110,000 | -8,000 | 0.01 | -0.00 | -23,360 | 2021-01-19 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | -500 | 0.00 | -0.00 | -23,500 | 2021-01-19 | |
| 69 | 1337 | Razer Inc.:O | 625,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2021-01-19 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -500 | 0.00 | -0.00 | -25,650 | 2021-01-19 | |
| 71 | 0302 | CMGE Technology Group Limited:O | 542,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2021-01-19 | |
| 72 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2021-01-19 | |
| 73 | 0863 | OSL Group Limited (KY):O | 1,000 | -2,500 | 0.00 | -0.00 | -36,700 | 2021-01-19 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 653,010 | -30,000 | 0.00 | -0.00 | -37,200 | 2021-01-19 | |
| 75 | 0753 | Air China Limited:H | 142,002 | -8,000 | 0.00 | -0.00 | -45,760 | 2021-01-19 | |
| 76 | 0522 | ASMPT Limited:O | 1,200 | -400 | 0.00 | -0.00 | -46,800 | 2021-01-19 | |
| 77 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -47,000 | 2021-01-19 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 17,088,625 | -200,000 | 0.08 | -0.00 | -47,400 | 2021-01-19 | |
| 79 | 0883 | CNOOC LIMITED:O | 472,000 | -6,000 | 0.00 | -0.00 | -50,580 | 2021-01-19 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,428,887 | -10,000 | 0.00 | -0.00 | -51,700 | 2021-01-19 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2021-01-19 | |
| 82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2021-01-19 | |
| 83 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -55,000 | 2021-01-19 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 289,402 | -2,000 | 0.00 | -0.00 | -59,200 | 2021-01-19 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -6,724 | 0.00 | -0.00 | -62,600 | 2021-01-19 | |
| 86 | 9990 | Archosaur Games Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -64,050 | 2021-01-19 | |
| 87 | 9923 | YEAHKA LIMITED:O | 2,000 | -1,200 | 0.00 | -0.00 | -64,800 | 2021-01-19 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,200 | -1,000 | 0.00 | -0.00 | -66,320 | 2021-01-19 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 520,761 | -9,000 | 0.00 | -0.00 | -66,330 | 2021-01-19 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -5,000 | 0.01 | -0.00 | -69,600 | 2021-01-19 | |
| 91 | 2158 | Yidu Tech Inc.:O | 4,900 | -1,200 | 0.00 | -0.00 | -73,740 | 2021-01-19 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 147,146 | -10,000 | 0.00 | -0.00 | -81,800 | 2021-01-19 | |
| 93 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -1,200 | 0.00 | -0.00 | -84,840 | 2021-01-19 | |
| 94 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -89,360 | 2021-01-19 | |
| 95 | 2823 | iShares FTSE China A50 ETF:Unit | 219,185 | -4,800 | 0.02 | -0.00 | -100,512 | 2021-01-19 | |
| 96 | 2125 | Strawbear Entertainment Group:O | 5,000 | -14,000 | 0.00 | -0.00 | -103,880 | 2021-01-19 | |
| 97 | 2013 | Weimob Inc.:O | 27,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2021-01-19 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 908,010 | -34,000 | 0.02 | -0.00 | -113,560 | 2021-01-19 | |
| 99 | 6160 | BeiGene, Ltd.:O | 2,300 | -600 | 0.00 | -0.00 | -129,840 | 2021-01-19 | |
| 100 | 2638 | HK Electric Investments Limited:O | 414,940 | -23,000 | 0.00 | -0.00 | -175,260 | 2021-01-19 | |
| 101 | 0941 | China Mobile Limited (HK):O | 404,500 | -6,500 | 0.00 | -0.00 | -324,350 | 2021-01-19 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -3,500 | 0.00 | -0.00 | -355,600 | 2021-01-19 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,042,796 | -60,000 | 0.00 | -0.00 | -375,600 | 2021-01-19 | |
| 104 | 0425 | Minth Group Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -576,100 | 2021-01-19 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 57,900 | -2,700 | 0.00 | -0.00 | -659,340 | 2021-01-19 |
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