TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1088 | China Shenhua Energy Company Limited:H | 119,500 | 60,000 | 0.00 | 0.00 | 1,104,000 | 2021-12-22 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 652,000 | 17,000 | 0.01 | 0.00 | 419,900 | 2021-12-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 185,358 | 30,000 | 0.00 | 0.00 | 287,700 | 2021-12-22 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 119,000 | 90,000 | 0.00 | 0.00 | 261,900 | 2021-12-22 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 425,580 | 8,500 | 0.01 | 0.00 | 197,200 | 2021-12-22 | |
| 6 | 0008 | PCCW LIMITED:O | 1,035,353 | 50,000 | 0.01 | 0.00 | 195,500 | 2021-12-22 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 81,022 | 3,500 | 0.00 | 0.00 | 164,150 | 2021-12-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,000 | 300 | 0.00 | 0.00 | 132,900 | 2021-12-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 500 | 0.00 | 0.00 | 132,500 | 2021-12-22 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2021-12-22 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 109,900 | 16,000 | 0.03 | 0.00 | 106,560 | 2021-12-22 | |
| 12 | 1299 | AIA Group Limited:O | 122,470 | 1,000 | 0.00 | 0.00 | 78,350 | 2021-12-22 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,600 | 600 | 0.00 | 0.00 | 71,040 | 2021-12-22 | |
| 14 | 1766 | CRRC Corporation Limited:H | 444,810 | 20,000 | 0.01 | 0.00 | 68,000 | 2021-12-22 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,500 | 3,000 | 0.00 | 0.00 | 66,600 | 2021-12-22 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,591,779 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-12-22 | |
| 17 | 6618 | JD Health International Inc.:O | 26,800 | 800 | 0.00 | 0.00 | 50,560 | 2021-12-22 | |
| 18 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-12-22 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 133,000 | 15,000 | 0.02 | 0.00 | 47,400 | 2021-12-22 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 239,599 | 8,000 | 0.01 | 0.00 | 44,880 | 2021-12-22 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 178,002 | 5,000 | 0.01 | 0.00 | 44,750 | 2021-12-22 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 70,400 | 6,400 | 0.00 | 0.00 | 43,328 | 2021-12-22 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 4,005 | 500 | 0.00 | 0.00 | 42,900 | 2021-12-22 | |
| 24 | 3868 | Xinyi Energy Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-12-22 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 252,837 | 1,000 | 0.00 | 0.00 | 41,300 | 2021-12-22 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2021-12-22 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 81,222 | 800 | 0.00 | 0.00 | 35,640 | 2021-12-22 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 136,030 | 20,000 | 0.01 | 0.00 | 35,400 | 2021-12-22 | |
| 30 | 2279 | Yonghe Medical Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2021-12-22 | |
| 31 | 1024 | Kuaishou Technology:B | 24,600 | 400 | 0.00 | 0.00 | 31,480 | 2021-12-22 | |
| 32 | 9923 | YEAHKA LIMITED:O | 29,200 | 1,200 | 0.01 | 0.00 | 29,580 | 2021-12-22 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 40,048,625 | 600,000 | 0.20 | 0.00 | 28,200 | 2021-12-22 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 1,800,000 | 500,000 | 0.01 | 0.00 | 28,000 | 2021-12-22 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2021-12-22 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 631,005 | 10,000 | 0.00 | -0.00 | 24,500 | 2021-12-22 | |
| 37 | 2013 | Weimob Inc.:O | 112,000 | 3,000 | 0.00 | 0.00 | 23,250 | 2021-12-22 | |
| 38 | 1865 | Pengo Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 22,080 | 2021-12-22 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 19,050 | 5,000 | 0.00 | 0.00 | 19,200 | 2021-12-22 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,290,149 | 70,000 | 0.08 | 0.00 | 17,080 | 2021-12-22 | |
| 41 | 2798 | Perennial Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-12-22 | |
| 42 | 8083 | Youzan Technology Limited:O | 776,000 | 24,000 | 0.00 | 0.00 | 15,600 | 2021-12-22 | |
| 43 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 68,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2021-12-22 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 20,002 | 1,000 | 0.01 | 0.00 | 12,360 | 2021-12-22 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 192,500 | 5,000 | 0.00 | 0.00 | 11,300 | 2021-12-22 | |
| 46 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,900 | 600 | 0.01 | 0.00 | 9,990 | 2021-12-22 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 1,184,000 | 40,000 | 0.01 | 0.00 | 9,880 | 2021-12-22 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 171,000 | 1,500 | 0.00 | 0.00 | 7,665 | 2021-12-22 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 43,200 | -24,000 | 0.00 | -0.00 | -4,968 | 2021-12-22 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 123,800 | -60,000 | 0.00 | -0.00 | -7,680 | 2021-12-22 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -12,500 | 2021-12-22 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,462 | -3,000 | 0.01 | -0.00 | -14,910 | 2021-12-22 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,200 | -1,000 | 0.00 | -0.00 | -16,000 | 2021-12-22 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,600 | -1,000 | 0.00 | -0.00 | -28,700 | 2021-12-22 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 5,200 | -1,000 | 0.00 | -0.00 | -28,900 | 2021-12-22 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,747,933 | -800 | 0.01 | -0.00 | -36,560 | 2021-12-22 | |
| 57 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -5,500 | 0.00 | -0.00 | -46,475 | 2021-12-22 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 34,500 | -13,500 | 0.00 | -0.00 | -49,140 | 2021-12-22 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 440,282 | -30,000 | 0.01 | -0.00 | -49,500 | 2021-12-22 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 26,500 | -4,500 | 0.00 | -0.00 | -57,330 | 2021-12-22 | |
| 61 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | -96,000 | 0.01 | -0.01 | -67,200 | 2021-12-22 | |
| 62 | 3690 | Meituan:B | 12,500 | -400 | 0.00 | -0.00 | -92,160 | 2021-12-22 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 153,400 | -19,000 | 0.03 | -0.00 | -111,910 | 2021-12-22 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -112,800 | 2021-12-22 | |
| 65 | 9618 | JD.com, Inc.:A | 6,100 | -650 | 0.00 | -0.00 | -181,480 | 2021-12-22 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 755,131 | -200,000 | 0.03 | -0.01 | -186,000 | 2021-12-22 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 107,300 | -1,700 | 0.00 | -0.00 | -195,330 | 2021-12-22 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,113,488 | -20,000 | 0.01 | -0.00 | -238,800 | 2021-12-22 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,269 | -700 | 0.01 | -0.00 | -313,600 | 2021-12-22 |
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