TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 0020 | SenseTime Group Inc.:B | 292,000 | 229,000 | 0.00 | 0.00 | 1,596,130 | 2022-01-05 | |
| 2 | 3690 | Meituan:B | 15,200 | 1,600 | 0.00 | 0.00 | 312,160 | 2022-01-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 131,000 | 25,000 | 0.00 | 0.00 | 274,500 | 2022-01-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 443,080 | 10,000 | 0.01 | 0.00 | 230,400 | 2022-01-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 256,173 | 5,111 | 0.00 | 0.00 | 218,240 | 2022-01-05 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,037,131 | 200,000 | 0.04 | 0.01 | 174,000 | 2022-01-05 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 60,443 | 2,400 | 0.00 | 0.00 | 164,640 | 2022-01-05 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 149,800 | 2022-01-05 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 520,000 | 100,000 | 0.10 | 0.02 | 127,000 | 2022-01-05 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2022-01-05 | |
| 11 | 1024 | Kuaishou Technology:B | 29,600 | 1,400 | 0.00 | 0.00 | 94,570 | 2022-01-05 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 31,136 | 2,000 | 0.00 | 0.00 | 80,700 | 2022-01-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 107,100 | 700 | 0.00 | 0.00 | 80,150 | 2022-01-05 | |
| 14 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2022-01-05 | |
| 15 | 6618 | JD Health International Inc.:O | 30,200 | 1,100 | 0.00 | 0.00 | 59,730 | 2022-01-05 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,500 | 0.00 | 0.00 | 58,800 | 2022-01-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 210,723 | 6,000 | 0.00 | 0.00 | 57,540 | 2022-01-05 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 63,000 | 13,000 | 0.00 | 0.00 | 52,000 | 2022-01-05 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 121,040 | 6,000 | 0.00 | 0.00 | 50,520 | 2022-01-05 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 82,022 | 1,000 | 0.00 | 0.00 | 49,400 | 2022-01-05 | |
| 21 | 0772 | China Literature Limited:O | 10,004 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-01-05 | |
| 22 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 35,000 | 25,000 | 0.00 | 0.00 | 45,250 | 2022-01-05 | |
| 23 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,850 | 2022-01-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,087,950 | 3,237 | 0.01 | 0.00 | 39,621 | 2022-01-05 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 42,176 | 1,000 | 0.00 | 0.00 | 37,700 | 2022-01-05 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 34,300 | 2022-01-05 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2022-01-05 | |
| 28 | 9600 | Newlink Technology Inc.:O | 60,800 | 16,000 | 0.01 | 0.00 | 30,720 | 2022-01-05 | |
| 29 | 2013 | Weimob Inc.:O | 116,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2022-01-05 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 184,500 | 7,000 | 0.00 | 0.00 | 26,390 | 2022-01-05 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,100 | 1,000 | 0.00 | 0.00 | 25,450 | 2022-01-05 | |
| 32 | 6669 | Acotec Scientific Holdings Limited:O | 18,000 | 2,000 | 0.01 | 0.00 | 22,000 | 2022-01-05 | |
| 33 | 6628 | Transcenta Holding Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 18,360 | 2022-01-05 | |
| 34 | 9868 | XPeng Inc.:A | 2,100 | 100 | 0.00 | 0.00 | 17,910 | 2022-01-05 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 40,248,625 | 200,000 | 0.20 | 0.00 | 9,600 | 2022-01-05 | |
| 36 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,600 | 1,200 | 0.00 | 0.00 | 7,164 | 2022-01-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,554,874 | 1,095 | 0.00 | 0.00 | 6,143 | 2022-01-05 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 181,186 | 269 | 0.02 | -0.00 | 4,915 | 2022-01-05 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 241,481 | 882 | 0.01 | -0.00 | 4,635 | 2022-01-05 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 585,641 | 794 | 0.01 | 0.00 | 1,906 | 2022-01-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,238 | 144 | 0.00 | 0.00 | 972 | 2022-01-05 | |
| 42 | 1299 | AIA Group Limited:O | 119,881 | 11 | 0.00 | 0.00 | 865 | 2022-01-05 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 321,431 | -70,000 | 0.02 | -0.00 | -8,400 | 2022-01-05 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 13,600 | -200 | 0.00 | -0.00 | -9,320 | 2022-01-05 | |
| 45 | 2389 | Beijing Health (Holdings) Limited (KY):O | 504,000 | -120,000 | 0.01 | -0.00 | -10,800 | 2022-01-05 | |
| 46 | 1672 | Ascletis Pharma Inc.:O | 50,000 | -3,000 | 0.00 | -0.00 | -12,510 | 2022-01-05 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | -4,000 | 0.01 | -0.00 | -12,560 | 2022-01-05 | |
| 48 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2022-01-05 | |
| 49 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -3,000 | 0.00 | -0.00 | -14,730 | 2022-01-05 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-01-05 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 284,502 | -36,000 | 0.00 | -0.00 | -15,300 | 2022-01-05 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2022-01-05 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -19,350 | 2022-01-05 | |
| 54 | 8349 | Yunhong Guixin Group Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -21,800 | 2022-01-05 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -18,000 | 0.00 | -0.00 | -22,140 | 2022-01-05 | |
| 56 | 2009 | BBMG Corporation:H | 375,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2022-01-05 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2022-01-05 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,600 | -1,000 | 0.00 | -0.00 | -26,150 | 2022-01-05 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 601,005 | -10,000 | 0.00 | -0.00 | -27,200 | 2022-01-05 | |
| 60 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,263,486 | -300,000 | 0.00 | -0.00 | -29,700 | 2022-01-05 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2022-01-05 | |
| 62 | 1928 | Sands China Ltd.:O | 39,200 | -2,000 | 0.00 | -0.00 | -33,920 | 2022-01-05 | |
| 63 | 2015 | Li Auto Inc.:A | 500 | -300 | 0.00 | -0.00 | -33,960 | 2022-01-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,320,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2022-01-05 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 19,002 | -3,000 | 0.01 | -0.00 | -36,600 | 2022-01-05 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,500 | -2,000 | 0.00 | -0.00 | -39,760 | 2022-01-05 | |
| 67 | 0941 | China Mobile Limited (HK):O | 479,000 | -1,000 | 0.00 | -0.00 | -49,600 | 2022-01-05 | |
| 68 | 1029 | IRC LIMITED:O | 870,000 | -200,000 | 0.01 | -0.00 | -50,000 | 2022-01-05 | |
| 69 | 2798 | Perennial Energy Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2022-01-05 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2022-01-05 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | -1,000 | 0.00 | -0.00 | -56,800 | 2022-01-05 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 276,149 | -26,000 | 0.01 | -0.00 | -58,760 | 2022-01-05 | |
| 73 | 9923 | YEAHKA LIMITED:O | 25,600 | -2,400 | 0.01 | -0.00 | -60,720 | 2022-01-05 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -61,000 | 2022-01-05 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -79,900 | 2022-01-05 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 92,000 | -16,000 | 0.00 | -0.00 | -90,400 | 2022-01-05 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 640,000 | -4,000 | 0.01 | -0.00 | -110,000 | 2022-01-05 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 43,180 | -2,000 | 0.00 | -0.00 | -117,700 | 2022-01-05 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2022-01-05 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 814,000 | -10,000 | 0.01 | -0.00 | -131,400 | 2022-01-05 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,869 | -400 | 0.01 | -0.00 | -176,080 | 2022-01-05 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -2,500 | 0.00 | -0.00 | -198,250 | 2022-01-05 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,341,352 | -68,000 | 0.01 | -0.00 | -198,560 | 2022-01-05 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,517,958 | -79,651 | 0.00 | -0.00 | -221,430 | 2022-01-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,741,127 | -5,600 | 0.01 | -0.00 | -275,240 | 2022-01-05 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | -800 | 0.00 | -0.00 | -344,480 | 2022-01-05 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 128,100 | -10,000 | 0.01 | -0.00 | -794,500 | 2022-01-05 |
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