TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0941 | China Mobile Limited (HK):O | 462,000 | 12,000 | 0.00 | 0.00 | 585,000 | 2021-06-01 | |
| 2 | 6823 | HKT Limited (KY):O | 145,839 | 33,000 | 0.00 | 0.00 | 349,140 | 2021-06-01 | |
| 3 | 3333 | China Evergrande Group:O | 502,000 | 18,000 | 0.00 | 0.00 | 213,480 | 2021-06-01 | |
| 4 | 1358 | PW Medtech Group Limited:O | 240,000 | 200,000 | 0.02 | 0.01 | 186,000 | 2021-06-01 | |
| 5 | 2618 | JD Logistics, Inc.:O | 5,000 | 3,400 | 0.00 | 0.00 | 155,720 | 2021-06-01 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 375,716 | 15,000 | 0.00 | 0.00 | 129,450 | 2021-06-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 249,600 | 4,000 | 0.00 | 0.00 | 116,800 | 2021-06-01 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | 16,000 | 0.00 | 0.00 | 98,400 | 2021-06-01 | |
| 9 | 3690 | Meituan:B | 12,000 | 300 | 0.00 | 0.00 | 93,900 | 2021-06-01 | |
| 10 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2021-06-01 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 5,000 | 0.00 | 0.00 | 82,900 | 2021-06-01 | |
| 12 | 1987 | Beng Soon Machinery Holdings Limited:O | 64,000 | 32,000 | 0.01 | 0.00 | 78,080 | 2021-06-01 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 54,000 | 23,000 | 0.00 | 0.00 | 77,740 | 2021-06-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 308,902 | 3,000 | 0.00 | 0.00 | 74,700 | 2021-06-01 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2021-06-01 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | 100 | 0.00 | 0.00 | 62,800 | 2021-06-01 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 62,350 | 2021-06-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,924,449 | 20,000 | 0.01 | 0.00 | 58,200 | 2021-06-01 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2021-06-01 | |
| 20 | 0347 | Angang Steel Company Limited:H | 276,640 | 10,000 | 0.02 | 0.00 | 49,100 | 2021-06-01 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,062 | 5,000 | 0.00 | 0.00 | 45,400 | 2021-06-01 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-06-01 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,700 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-06-01 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2021-06-01 | |
| 25 | 8083 | Youzan Technology Limited:O | 656,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2021-06-01 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 123,438 | 200 | 0.01 | 0.00 | 32,520 | 2021-06-01 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 18,200 | 600 | 0.00 | 0.00 | 27,300 | 2021-06-01 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2021-06-01 | |
| 29 | 0267 | CITIC Limited (HK):O | 469,000 | 3,000 | 0.00 | 0.00 | 26,670 | 2021-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 980,010 | 20,000 | 0.00 | 0.00 | 24,200 | 2021-06-01 | |
| 31 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 142,000 | 40,000 | 0.03 | 0.01 | 24,000 | 2021-06-01 | |
| 32 | 6608 | Bairong Inc.:B | 8,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-06-01 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 2,526,000 | 26,000 | 0.10 | 0.00 | 21,840 | 2021-06-01 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 1,340,000 | 100,000 | 0.05 | 0.00 | 21,200 | 2021-06-01 | |
| 35 | 6618 | JD Health International Inc.:O | 12,850 | 200 | 0.00 | 0.00 | 20,960 | 2021-06-01 | |
| 36 | 2191 | SF Real Estate Investment Trust:Unit | 13,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2021-06-01 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 87,440 | 1,363 | 0.00 | 0.00 | 16,574 | 2021-06-01 | |
| 38 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 18,000 | 15,000 | 0.00 | 0.00 | 16,200 | 2021-06-01 | |
| 39 | 1490 | AI X Tech Inc.:O | 28,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2021-06-01 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 19,600 | 800 | 0.01 | 0.00 | 13,568 | 2021-06-01 | |
| 41 | 1345 | Shanghai Pioneer Holding Ltd:O | 27,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2021-06-01 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 430,000 | 50,000 | 0.01 | 0.00 | 3,800 | 2021-06-01 | |
| 43 | 0430 | Oriental Explorer Holdings Limited:O | 124,500 | 0 | 0.03 | -0.29 | 0 | 2021-06-01 | |
| 44 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 323,801 | -1 | 0.04 | -0.15 | -1 | 2021-06-01 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 545,131 | -4,000 | 0.02 | -0.00 | -3,680 | 2021-06-01 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 2,220,200 | -11,400 | 0.07 | -0.00 | -3,933 | 2021-06-01 | |
| 47 | 1239 | Teamway International Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -4,820 | 2021-06-01 | |
| 48 | 0766 | Sino Prosper (Group) Holdings Limited:O | 18,943,000 | -200,000 | 0.82 | -0.01 | -6,400 | 2021-06-01 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -8,640 | 2021-06-01 | |
| 50 | 1147 | Edensoft Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -10,400 | 2021-06-01 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 14,342 | -1,334 | 0.00 | -0.00 | -11,072 | 2021-06-01 | |
| 52 | 1208 | MMG Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2021-06-01 | |
| 53 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 7,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2021-06-01 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 159,200 | -64,000 | 0.03 | -0.01 | -19,520 | 2021-06-01 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -200 | 0.00 | -0.00 | -22,920 | 2021-06-01 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,607 | -1,000 | 0.00 | -0.00 | -26,500 | 2021-06-01 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 502,461 | -14,000 | 0.02 | -0.00 | -27,440 | 2021-06-01 | |
| 58 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -27,720 | 2021-06-01 | |
| 59 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-06-01 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,002 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-06-01 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 476,098 | -10,000 | 0.01 | -0.00 | -29,000 | 2021-06-01 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 351,000 | -6,000 | 0.01 | -0.00 | -31,680 | 2021-06-01 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,374,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2021-06-01 | |
| 64 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2021-06-01 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 519,422 | -480,000 | 0.00 | -0.00 | -36,000 | 2021-06-01 | |
| 66 | 0933 | Viva Goods Company Limited:O | 4,356 | -40,000 | 0.00 | -0.00 | -37,200 | 2021-06-01 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,579,986 | -8,000 | 0.00 | -0.00 | -40,640 | 2021-06-01 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,235 | -10,000 | 0.00 | -0.00 | -40,800 | 2021-06-01 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,242 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-06-01 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 462,800 | -4,000 | 0.02 | -0.00 | -42,480 | 2021-06-01 | |
| 71 | 1672 | Ascletis Pharma Inc.:O | 63,000 | -13,000 | 0.01 | -0.00 | -46,930 | 2021-06-01 | |
| 72 | 0722 | UMP Healthcare Holdings Limited:O | 66,000 | -46,000 | 0.01 | -0.01 | -48,760 | 2021-06-01 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2021-06-01 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -50,900 | 2021-06-01 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,350 | 2021-06-01 | |
| 76 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2021-06-01 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-06-01 | |
| 78 | 0763 | ZTE CORPORATION:H | 87,643 | -2,800 | 0.01 | -0.00 | -58,940 | 2021-06-01 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,700 | -700 | 0.00 | -0.00 | -64,050 | 2021-06-01 | |
| 80 | 2096 | Simcere Pharmaceutical Group Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -65,400 | 2021-06-01 | |
| 81 | 0929 | IPE GROUP LIMITED:O | 65,000 | -100,000 | 0.01 | -0.01 | -70,000 | 2021-06-01 | |
| 82 | 2033 | Time Watch Investments Limited:O | 4,000 | -90,000 | 0.00 | -0.00 | -76,500 | 2021-06-01 | |
| 83 | 6160 | BeiGene, Ltd.:O | 2,000 | -400 | 0.00 | -0.00 | -90,160 | 2021-06-01 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -92,500 | 2021-06-01 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -95,450 | 2021-06-01 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 68,968 | -2,000 | 0.00 | -0.00 | -99,800 | 2021-06-01 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 156,094 | -60,000 | 0.00 | -0.00 | -116,400 | 2021-06-01 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,031,796 | -20,000 | 0.00 | -0.00 | -127,200 | 2021-06-01 | |
| 89 | 1753 | Duiba Group Limited:O | 48,000 | -60,000 | 0.00 | -0.01 | -128,400 | 2021-06-01 | |
| 90 | 1628 | Yuzhou Group Holdings Company Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -229,000 | 2021-06-01 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 181,851 | -11,100 | 0.02 | -0.00 | -235,986 | 2021-06-01 | |
| 92 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,200 | -3,800 | 0.00 | -0.00 | -251,408 | 2021-06-01 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -284,500 | 2021-06-01 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 81,700 | -1,400 | 0.00 | -0.00 | -305,480 | 2021-06-01 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | -18,000 | 0.01 | -0.00 | -331,200 | 2021-06-01 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 133,600 | -16,800 | 0.02 | -0.00 | -351,120 | 2021-06-01 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -375,800 | 2021-06-01 | |
| 98 | 1299 | AIA Group Limited:O | 121,601 | -4,000 | 0.00 | -0.00 | -401,600 | 2021-06-01 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -9,000 | 0.00 | -0.00 | -630,450 | 2021-06-01 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,715,080 | -13,204 | 0.01 | -0.00 | -656,899 | 2021-06-01 |
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