TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,550,479 | 480,000 | 0.01 | 0.00 | 1,296,000 | 2021-06-18 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 11,505 | 10,000 | 0.00 | 0.00 | 797,000 | 2021-06-18 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 277,200 | 2021-06-18 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 232,400 | 2021-06-18 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,092,800 | 50,000 | 0.00 | 0.00 | 198,500 | 2021-06-18 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 152,600 | 2021-06-18 | |
| 7 | 3690 | Meituan:B | 12,000 | 500 | 0.00 | 0.00 | 150,300 | 2021-06-18 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,600 | 4,000 | 0.00 | 0.00 | 98,800 | 2021-06-18 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 64,735 | 9,000 | 0.00 | 0.00 | 97,560 | 2021-06-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,500 | 4,000 | 0.00 | 0.00 | 96,000 | 2021-06-18 | |
| 11 | 6160 | BeiGene, Ltd.:O | 1,400 | 500 | 0.00 | 0.00 | 95,900 | 2021-06-18 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 22,053,625 | 800,000 | 0.11 | 0.00 | 94,400 | 2021-06-18 | |
| 13 | 1927 | Jiujiuwang Food International Limited:O | 380,000 | 200,000 | 0.05 | 0.03 | 80,000 | 2021-06-18 | |
| 14 | 0753 | Air China Limited:H | 122,002 | 10,000 | 0.00 | 0.00 | 61,400 | 2021-06-18 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2021-06-18 | |
| 16 | 1299 | AIA Group Limited:O | 116,410 | 600 | 0.00 | 0.00 | 57,120 | 2021-06-18 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 129,146 | 8,000 | 0.00 | 0.00 | 56,000 | 2021-06-18 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 420,421 | 7,000 | 0.00 | 0.00 | 54,110 | 2021-06-18 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 52,900 | 2021-06-18 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 49,050 | 3,500 | 0.01 | 0.00 | 49,490 | 2021-06-18 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,769 | 100 | 0.01 | 0.00 | 46,980 | 2021-06-18 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2021-06-18 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,200,000 | 100,000 | 0.08 | 0.00 | 46,000 | 2021-06-18 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | 200 | 0.00 | 0.00 | 45,720 | 2021-06-18 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,242 | 1,000 | 0.00 | 0.00 | 40,250 | 2021-06-18 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,721,467 | 800 | 0.01 | 0.00 | 37,760 | 2021-06-18 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,898,533 | 45,000 | 0.11 | 0.00 | 31,500 | 2021-06-18 | |
| 28 | 9608 | Sundy Service Group Co. Ltd:O | 2,780,000 | 290,000 | 0.09 | 0.01 | 31,030 | 2021-06-18 | |
| 29 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-06-18 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | 4,000 | 0.00 | 0.00 | 27,440 | 2021-06-18 | |
| 31 | 1410 | Edvance International Holdings Limited:O | 430,000 | 40,000 | 0.04 | 0.00 | 27,200 | 2021-06-18 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 348,000 | 6,000 | 0.01 | 0.00 | 26,220 | 2021-06-18 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 200 | 0.00 | 0.00 | 21,960 | 2021-06-18 | |
| 34 | 8083 | Youzan Technology Limited:O | 648,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2021-06-18 | |
| 35 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2021-06-18 | |
| 36 | 0400 | Ingdan, Inc.:O | 48,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2021-06-18 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2021-06-18 | |
| 38 | 0439 | KuangChi Science Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2021-06-18 | |
| 39 | 3990 | Midea Real Estate Holding Limited:O | 1,800 | 800 | 0.00 | 0.00 | 12,992 | 2021-06-18 | |
| 40 | 2400 | XD Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 11,080 | 2021-06-18 | |
| 41 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,000 | 500 | 0.00 | 0.00 | 7,270 | 2021-06-18 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 71,500 | 1,000 | 0.00 | 0.00 | 4,480 | 2021-06-18 | |
| 43 | 8163 | NOIZ Group Limited:O | 1,206 | -0 | 0.00 | -0.01 | -0 | 2021-06-18 | |
| 44 | 2129 | Legion Consortium Limited:O | 80,000 | -55,000 | 0.01 | -0.00 | -9,570 | 2021-06-18 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2021-06-18 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,062 | -2,000 | 0.00 | -0.00 | -15,860 | 2021-06-18 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2021-06-18 | |
| 48 | 9923 | YEAHKA LIMITED:O | 8,400 | -400 | 0.00 | -0.00 | -20,260 | 2021-06-18 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 569,900 | -5,000 | 0.04 | 0.00 | -21,090 | 2021-06-18 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-06-18 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2021-06-18 | |
| 52 | 2189 | Kato (Hong Kong) Holdings Limited:O | 8,000 | -44,000 | 0.00 | -0.00 | -28,600 | 2021-06-18 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-06-18 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 2,450,000 | -36,000 | 0.10 | -0.00 | -31,320 | 2021-06-18 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,437 | -4,000 | 0.01 | -0.00 | -31,820 | 2021-06-18 | |
| 56 | 3360 | Far East Horizon Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,050 | 2021-06-18 | |
| 57 | 3339 | Lonking Holdings Limited:O | 19,000 | -18,000 | 0.00 | -0.00 | -45,900 | 2021-06-18 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 272,000 | -7,000 | 0.01 | -0.00 | -48,440 | 2021-06-18 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 322,402 | -2,000 | 0.00 | -0.00 | -48,800 | 2021-06-18 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | -12,000 | 0.00 | -0.00 | -59,280 | 2021-06-18 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 17,643,000 | -1,800,000 | 0.77 | -0.08 | -63,000 | 2021-06-18 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -20,000 | 0.01 | -0.01 | -106,200 | 2021-06-18 | |
| 63 | 1128 | Wynn Macau, Limited:O | 47,200 | -9,200 | 0.00 | -0.00 | -118,128 | 2021-06-18 | |
| 64 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -163,500 | 2021-06-18 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 430,400 | -50,000 | 0.01 | -0.00 | -182,500 | 2021-06-18 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 123,600 | -10,000 | 0.02 | -0.00 | -195,200 | 2021-06-18 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2021-06-18 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,023,376 | -40,000 | 0.00 | -0.00 | -248,000 | 2021-06-18 | |
| 70 | 0941 | China Mobile Limited (HK):O | 460,500 | -5,500 | 0.00 | -0.00 | -260,425 | 2021-06-18 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,200 | -12,000 | 0.00 | -0.00 | -282,000 | 2021-06-18 | |
| 72 | 2618 | JD Logistics, Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -419,000 | 2021-06-18 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 396,399 | -50,000 | 0.01 | -0.00 | -421,000 | 2021-06-18 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,938,449 | -450,000 | 0.01 | -0.00 | -1,269,000 | 2021-06-18 |
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