TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 816,820 | 315,000 | 0.02 | 0.01 | 6,816,600 | 2022-06-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,600 | 2,000 | 0.00 | 0.00 | 759,600 | 2022-06-15 | |
| 3 | 3690 | Meituan:B | 15,900 | 1,800 | 0.00 | 0.00 | 354,600 | 2022-06-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,239,668 | 63,000 | 0.00 | 0.00 | 350,910 | 2022-06-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,757,971 | 4,800 | 0.01 | 0.00 | 239,520 | 2022-06-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,869 | 600 | 0.01 | 0.00 | 213,240 | 2022-06-15 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 136,000 | 80,000 | 0.00 | 0.00 | 192,800 | 2022-06-15 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 542,000 | 20,000 | 0.01 | 0.00 | 183,000 | 2022-06-15 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 439,900 | 32,000 | 0.06 | 0.00 | 175,360 | 2022-06-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,370,552 | 50,000 | 0.01 | 0.00 | 153,500 | 2022-06-15 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 152,000 | 2022-06-15 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 276,500 | 10,000 | 0.00 | 0.00 | 151,400 | 2022-06-15 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 122,500 | 1,400 | 0.00 | 0.00 | 147,840 | 2022-06-15 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,094,800 | 74,000 | 0.05 | 0.00 | 133,792 | 2022-06-15 | |
| 15 | 1810 | Xiaomi Corporation:B | 485,000 | 11,000 | 0.00 | 0.00 | 130,680 | 2022-06-15 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 132,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2022-06-15 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 290,236 | 23,000 | 0.00 | 0.00 | 100,970 | 2022-06-15 | |
| 18 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 84,000 | 28,000 | 0.11 | 0.04 | 94,752 | 2022-06-15 | |
| 19 | 9618 | JD.com, Inc.:A | 7,821 | 300 | 0.00 | 0.00 | 75,120 | 2022-06-15 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,402 | 500 | 0.00 | 0.00 | 68,800 | 2022-06-15 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2022-06-15 | |
| 22 | 9995 | RemeGen Co., Ltd.:H | 5,500 | 2,000 | 0.00 | 0.00 | 66,500 | 2022-06-15 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 2,450 | 300 | 0.00 | 0.00 | 53,670 | 2022-06-15 | |
| 24 | 0941 | China Mobile Limited (HK):O | 532,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2022-06-15 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 57,343 | 700 | 0.00 | 0.00 | 47,705 | 2022-06-15 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 312,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2022-06-15 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 136,000 | 14,000 | 0.01 | 0.00 | 36,120 | 2022-06-15 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 598,500 | 1,000 | 0.01 | 0.00 | 30,000 | 2022-06-15 | |
| 29 | 9888 | Baidu, Inc.:A | 11,550 | 200 | 0.00 | 0.00 | 28,460 | 2022-06-15 | |
| 30 | 6618 | JD Health International Inc.:O | 33,000 | 500 | 0.00 | 0.00 | 27,550 | 2022-06-15 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 21,000 | 1,500 | 0.00 | 0.00 | 26,580 | 2022-06-15 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2022-06-15 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 258,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2022-06-15 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 50,050 | 10,000 | 0.00 | 0.00 | 24,800 | 2022-06-15 | |
| 35 | 6669 | Acotec Scientific Holdings Limited:O | 22,000 | 4,000 | 0.01 | 0.00 | 23,560 | 2022-06-15 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 831,438 | 10,000 | 0.03 | 0.00 | 21,800 | 2022-06-15 | |
| 37 | 9868 | XPeng Inc.:A | 14,700 | 200 | 0.00 | 0.00 | 21,220 | 2022-06-15 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-06-15 | |
| 39 | 2347 | Yoho Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2022-06-15 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2022-06-15 | |
| 41 | 8349 | Yunhong Guixin Group Holdings Limited:O | 140,000 | 10,000 | 0.04 | 0.00 | 19,200 | 2022-06-15 | |
| 42 | 3313 | ArtGo Holdings Limited:O | 1,830,000 | 400,000 | 0.04 | 0.01 | 18,000 | 2022-06-15 | |
| 43 | 2013 | Weimob Inc.:O | 195,000 | 3,000 | 0.01 | 0.00 | 16,200 | 2022-06-15 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2022-06-15 | |
| 45 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,050 | 500 | 0.01 | 0.00 | 15,400 | 2022-06-15 | |
| 46 | 6978 | Immunotech Biopharm Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,150 | 2022-06-15 | |
| 47 | 0419 | Hony Media Group:O | 724,000 | 80,000 | 0.01 | 0.00 | 13,920 | 2022-06-15 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-06-15 | |
| 49 | 6128 | Graphex Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2022-06-15 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 542,515 | 7,500 | 0.02 | 0.00 | 9,600 | 2022-06-15 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 1,732,468 | -1 | 0.02 | -0.00 | -0 | 2022-06-15 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 5,003 | -5 | 0.00 | -0.00 | -0 | 2022-06-15 | |
| 53 | 8130 | Dadi International Group Limited:O | 100 | -15 | 0.00 | -0.00 | -1 | 2022-06-15 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,420,894 | -8 | 0.14 | -0.00 | -1 | 2022-06-15 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 6,414 | -4 | 0.00 | -0.00 | -1 | 2022-06-15 | |
| 56 | 0059 | Skyfame Realty (Holdings) Limited:O | 6 | -15 | 0.00 | -0.00 | -1 | 2022-06-15 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,057,360 | -3 | 0.05 | -0.00 | -1 | 2022-06-15 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 40,245 | -1 | 0.01 | -0.00 | -2 | 2022-06-15 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 45,500 | -12 | 0.01 | -0.00 | -3 | 2022-06-15 | |
| 60 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 22,343 | -3 | 0.00 | -0.00 | -3 | 2022-06-15 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 343,076 | -16 | 0.13 | -0.00 | -4 | 2022-06-15 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 20,377 | -15 | 0.02 | -0.00 | -4 | 2022-06-15 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 621,375 | -56 | 0.02 | -0.00 | -4 | 2022-06-15 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 48,386 | -48 | 0.01 | -0.00 | -5 | 2022-06-15 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -7 | 0.00 | -0.00 | -6 | 2022-06-15 | |
| 66 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,500 | -2 | 0.00 | -0.00 | -8 | 2022-06-15 | |
| 67 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -1 | 0.00 | -0.00 | -9 | 2022-06-15 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 210,678 | -254 | 0.00 | -0.00 | -10 | 2022-06-15 | |
| 69 | 0673 | China Health Group Limited:O | 0 | -200 | 0.00 | -0.00 | -10 | 2022-06-15 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 196,312 | -744 | 0.00 | -0.00 | -13 | 2022-06-15 | |
| 71 | 1051 | G-Resources Group Limited:O | 160,053 | -6 | 0.04 | -0.00 | -16 | 2022-06-15 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 47,901 | -13 | 0.03 | -0.00 | -17 | 2022-06-15 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 16,568 | -40 | 0.00 | -0.00 | -19 | 2022-06-15 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 183,696 | -10 | 0.00 | -0.00 | -38 | 2022-06-15 | |
| 75 | 0745 | China National Culture Group Limited:O | 5,750 | -500 | 0.00 | -0.00 | -79 | 2022-06-15 | |
| 76 | 0764 | Eternity Investment Limited:O | 76,268 | -564 | 0.00 | -0.00 | -87 | 2022-06-15 | |
| 77 | 8201 | PPS International (Holdings) Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -90 | 2022-06-15 | |
| 78 | 1024 | Kuaishou Technology:B | 36,700 | -100 | 0.00 | -0.00 | -8,805 | 2022-06-15 | |
| 79 | 0072 | Meta Media Holdings Limited:O | 20,000 | -38,000 | 0.00 | -0.01 | -12,540 | 2022-06-15 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2022-06-15 | |
| 81 | 1672 | Ascletis Pharma Inc.:O | 30,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2022-06-15 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 336,000 | -2,000 | 0.01 | -0.00 | -15,420 | 2022-06-15 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,305,131 | -30,000 | 0.06 | -0.00 | -17,700 | 2022-06-15 | |
| 84 | 3302 | KINERGY CORPORATION LTD.:O | 30,000 | -32,000 | 0.00 | -0.00 | -21,120 | 2022-06-15 | |
| 85 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,700 | -1,500 | 0.04 | -0.00 | -29,010 | 2022-06-15 | |
| 86 | 0347 | Angang Steel Company Limited:H | 419,640 | -10,000 | 0.03 | -0.00 | -32,000 | 2022-06-15 | |
| 87 | 8083 | Youzan Technology Limited:O | 912,000 | -144,000 | 0.00 | -0.00 | -36,720 | 2022-06-15 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -38,800 | 2022-06-15 | |
| 89 | 3339 | Lonking Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2022-06-15 | |
| 90 | 9600 | Newlink Technology Inc.:O | 72,800 | -16,000 | 0.01 | -0.00 | -41,920 | 2022-06-15 | |
| 91 | 6160 | BeiGene, Ltd.:O | 1,900 | -600 | 0.00 | -0.00 | -49,350 | 2022-06-15 | |
| 92 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2022-06-15 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,168 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-06-15 | |
| 94 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -51,000 | 2022-06-15 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,348 | -7,000 | 0.00 | -0.00 | -52,290 | 2022-06-15 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -52,560 | 2022-06-15 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 131,794 | -1,000 | 0.00 | -0.00 | -52,600 | 2022-06-15 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 80,500 | -5,000 | 0.00 | -0.00 | -54,700 | 2022-06-15 | |
| 99 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -57,300 | 2022-06-15 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -122,400 | 2022-06-15 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2022-06-15 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 662,005 | -45,000 | 0.00 | -0.00 | -143,550 | 2022-06-15 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | -4,000 | 0.00 | -0.00 | -164,600 | 2022-06-15 | |
| 104 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -5,600 | 0.00 | -0.00 | -209,440 | 2022-06-15 | |
| 105 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -394,800 | 2022-06-15 |
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