TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 448,800 | 2021-03-22 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 146,400 | 21,800 | 0.02 | 0.00 | 420,304 | 2021-03-22 | |
| 3 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 80,500 | 31,500 | 0.04 | 0.01 | 379,890 | 2021-03-22 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,000 | 3,800 | 0.00 | 0.00 | 233,092 | 2021-03-22 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 214,248 | 11,100 | 0.02 | 0.00 | 216,783 | 2021-03-22 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 399,254 | 20,000 | 0.00 | 0.00 | 170,400 | 2021-03-22 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 2,000 | 0.00 | 0.00 | 154,000 | 2021-03-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,500 | 6,000 | 0.00 | 0.00 | 144,900 | 2021-03-22 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,436,000 | 50,000 | 0.01 | 0.00 | 144,000 | 2021-03-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 414,500 | 2,500 | 0.00 | 0.00 | 131,500 | 2021-03-22 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 114,450 | 2021-03-22 | |
| 12 | 2013 | Weimob Inc.:O | 40,000 | 6,000 | 0.00 | 0.00 | 99,600 | 2021-03-22 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 111,744 | 2,000 | 0.00 | 0.00 | 98,800 | 2021-03-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 500 | 0.00 | 0.00 | 93,550 | 2021-03-22 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 235,411 | 2,000 | 0.00 | 0.00 | 89,300 | 2021-03-22 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,509,315 | 50,000 | 0.02 | 0.00 | 88,000 | 2021-03-22 | |
| 17 | 0659 | CTF Services Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-03-22 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,600 | 2,000 | 0.00 | 0.00 | 47,500 | 2021-03-22 | |
| 19 | 0695 | Dongwu Cement International Limited:O | 310,000 | 20,000 | 0.06 | 0.00 | 46,000 | 2021-03-22 | |
| 20 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2021-03-22 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 181,146 | 6,000 | 0.01 | 0.00 | 42,540 | 2021-03-22 | |
| 22 | 0883 | CNOOC LIMITED:O | 547,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2021-03-22 | |
| 23 | 8083 | Youzan Technology Limited:O | 244,000 | 16,000 | 0.00 | 0.00 | 41,600 | 2021-03-22 | |
| 24 | 6160 | BeiGene, Ltd.:O | 2,200 | 200 | 0.00 | 0.00 | 41,240 | 2021-03-22 | |
| 25 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 16,000 | 0.01 | 0.00 | 40,640 | 2021-03-22 | |
| 26 | 0008 | PCCW LIMITED:O | 634,556 | 9,000 | 0.01 | 0.00 | 39,780 | 2021-03-22 | |
| 27 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 200 | 200 | 0.01 | 0.01 | 36,320 | 2021-03-22 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2021-03-22 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 38,000 | 5,000 | 0.06 | 0.01 | 30,000 | 2021-03-22 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2021-03-22 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,008 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | 500 | 0.00 | 0.00 | 28,050 | 2021-03-22 | |
| 33 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2021-03-22 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2021-03-22 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 21,450 | 2021-03-22 | |
| 36 | 6996 | Antengene Corporation Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 16,500 | 2021-03-22 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,450 | 2021-03-22 | |
| 38 | 0825 | New World Department Store China Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2021-03-22 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 400 | 0.00 | 0.00 | 6,456 | 2021-03-22 | |
| 40 | 0419 | Hony Media Group:O | 526,500 | 10,000 | 0.00 | 0.00 | 5,000 | 2021-03-22 | |
| 41 | 1766 | CRRC Corporation Limited:H | 436,810 | -2,000 | 0.01 | -0.00 | -7,020 | 2021-03-22 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 1,110,000 | -4,000 | 0.01 | -0.00 | -7,840 | 2021-03-22 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 812,560 | -1,000 | 0.03 | -0.00 | -7,940 | 2021-03-22 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,937,533 | -30,000 | 0.14 | -0.00 | -7,950 | 2021-03-22 | |
| 45 | 9608 | Sundy Service Group Co. Ltd:O | 2,050,000 | -100,000 | 0.06 | -0.00 | -11,000 | 2021-03-22 | |
| 46 | 8112 | Cornerstone Financial Holdings Limited:O | 100 | -39,600 | 0.00 | -0.07 | -11,088 | 2021-03-22 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 67,005 | -2,000 | 0.00 | -0.00 | -14,020 | 2021-03-22 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -1,000 | 0.00 | -0.00 | -16,420 | 2021-03-22 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 142,000 | -3,000 | 0.00 | -0.00 | -17,910 | 2021-03-22 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,100 | -200 | 0.00 | -0.00 | -19,800 | 2021-03-22 | |
| 51 | 1672 | Ascletis Pharma Inc.:O | 90,000 | -7,000 | 0.01 | -0.00 | -20,930 | 2021-03-22 | |
| 52 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -400 | 0.00 | -0.00 | -21,580 | 2021-03-22 | |
| 53 | 6618 | JD Health International Inc.:O | 10,250 | -200 | 0.00 | -0.00 | -22,140 | 2021-03-22 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 116,600 | -2,000 | 0.01 | -0.00 | -23,040 | 2021-03-22 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,254,941 | -2,000 | 0.01 | -0.00 | -24,480 | 2021-03-22 | |
| 56 | 9996 | Peijia Medical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2021-03-22 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,743,486 | -200,000 | 0.00 | -0.00 | -26,000 | 2021-03-22 | |
| 58 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 15,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2021-03-22 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 9,700 | -200 | 0.00 | -0.00 | -26,860 | 2021-03-22 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 78,642 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-03-22 | |
| 61 | 1115 | Tibet Water Resources Ltd.:O | 10,010 | -30,000 | 0.00 | -0.00 | -28,800 | 2021-03-22 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | -1,000 | 0.00 | -0.00 | -31,400 | 2021-03-22 | |
| 63 | 9923 | YEAHKA LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -31,400 | 2021-03-22 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 42,177 | -1,000 | 0.00 | -0.00 | -31,450 | 2021-03-22 | |
| 65 | 6601 | Cheerwin Group Limited:O | 31,000 | -3,500 | 0.00 | -0.00 | -31,850 | 2021-03-22 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 17,153,625 | -200,000 | 0.08 | -0.00 | -32,000 | 2021-03-22 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 41,936 | -8,000 | 0.00 | -0.00 | -34,000 | 2021-03-22 | |
| 68 | 0873 | Shimao Services Holdings Limited:O | 12,410 | -2,000 | 0.00 | -0.00 | -34,280 | 2021-03-22 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2021-03-22 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 166,386 | -5,000 | 0.00 | -0.00 | -38,150 | 2021-03-22 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,740 | -10,000 | 0.01 | -0.00 | -41,900 | 2021-03-22 | |
| 72 | 0347 | Angang Steel Company Limited:H | 342,640 | -10,000 | 0.02 | -0.00 | -43,700 | 2021-03-22 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2021-03-22 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2021-03-22 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,500 | -1,000 | 0.00 | -0.00 | -52,200 | 2021-03-22 | |
| 76 | 1810 | Xiaomi Corporation:B | 331,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2021-03-22 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,002 | -20,000 | 0.00 | -0.00 | -54,400 | 2021-03-22 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2021-03-22 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 458,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2021-03-22 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 110,010 | -10,000 | 0.00 | -0.00 | -60,300 | 2021-03-22 | |
| 81 | 1024 | Kuaishou Technology:B | 6,700 | -200 | 0.00 | -0.00 | -62,960 | 2021-03-22 | |
| 82 | 3690 | Meituan:B | 14,600 | -200 | 0.00 | -0.00 | -64,120 | 2021-03-22 | |
| 83 | 0425 | Minth Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2021-03-22 | |
| 84 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,200 | -3,000 | 0.00 | -0.00 | -70,950 | 2021-03-22 | |
| 85 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -79,280 | 2021-03-22 | |
| 86 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2021-03-22 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 6,811,563 | -30,000 | 0.01 | -0.00 | -88,200 | 2021-03-22 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 598,500 | -5,000 | 0.01 | -0.00 | -142,750 | 2021-03-22 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 8,384,000 | -500,000 | 0.04 | -0.00 | -167,500 | 2021-03-22 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 524,000 | -50,000 | 0.01 | -0.00 | -169,500 | 2021-03-22 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-03-22 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,600 | -2,000 | 0.00 | -0.00 | -363,600 | 2021-03-22 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 82,600 | -2,700 | 0.00 | -0.00 | -624,240 | 2021-03-22 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -633,500 | 2021-03-22 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,469 | -2,500 | 0.01 | -0.00 | -1,140,500 | 2021-03-22 |
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