TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-04-28 to 2021-04-29
"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 | 216,000 | 30,000 | 0.01 | 0.00 | 497,400 | 2021-04-29 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 79,000 | 2,000 | 0.00 | 0.00 | 462,800 | 2021-04-29 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 108,418 | 6,000 | 0.01 | 0.00 | 285,300 | 2021-04-29 | |
| 4 | 2122 | Kidsland International Holdings Limited:O | 1,790,000 | 1,000,000 | 0.22 | 0.13 | 270,000 | 2021-04-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,669 | 500 | 0.01 | 0.00 | 240,000 | 2021-04-29 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 498,400 | 40,000 | 0.01 | 0.00 | 150,000 | 2021-04-29 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 134,000 | 2021-04-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,839,796 | 20,000 | 0.00 | 0.00 | 127,400 | 2021-04-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,606,880 | 40,000 | 0.01 | 0.00 | 126,000 | 2021-04-29 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 111,200 | 2021-04-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,402 | 4,000 | 0.00 | 0.00 | 100,800 | 2021-04-29 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2021-04-29 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2021-04-29 | |
| 14 | 6622 | Zhaoke Ophthalmology Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 64,440 | 2021-04-29 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2021-04-29 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 45,600 | 3,000 | 0.00 | 0.00 | 55,680 | 2021-04-29 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 42,850 | 2021-04-29 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 29,600 | 2,000 | 0.00 | 0.00 | 39,480 | 2021-04-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,764,633 | 800 | 0.01 | 0.00 | 38,640 | 2021-04-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2021-04-29 | |
| 21 | 0788 | China Tower Corporation Limited:H | 5,964,009 | 32,000 | 0.01 | 0.00 | 35,520 | 2021-04-29 | |
| 22 | 1920 | China Wacan Group Company Limited:O | 890,000 | 200,000 | 0.03 | 0.01 | 35,200 | 2021-04-29 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 146,000 | 11,000 | 0.00 | 0.00 | 34,100 | 2021-04-29 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2021-04-29 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 197,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2021-04-29 | |
| 26 | 1762 | Wanka Online Inc.:O | 25,000 | 25,000 | 0.00 | 0.00 | 29,750 | 2021-04-29 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 820,461 | 14,000 | 0.03 | 0.00 | 28,280 | 2021-04-29 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 30,000 | 1,500 | 0.00 | 0.00 | 28,020 | 2021-04-29 | |
| 29 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 68,000 | 12,000 | 0.03 | 0.01 | 27,744 | 2021-04-29 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,000 | 1,000 | 0.01 | 0.00 | 27,650 | 2021-04-29 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 18,653,625 | 200,000 | 0.09 | 0.00 | 27,000 | 2021-04-29 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,008 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-04-29 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 44,000 | 13,000 | 0.00 | 0.00 | 26,000 | 2021-04-29 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 10,100 | 200 | 0.00 | 0.00 | 25,940 | 2021-04-29 | |
| 35 | 1810 | Xiaomi Corporation:B | 315,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2021-04-29 | |
| 36 | 1587 | Shineroad International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,800 | 2021-04-29 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | 2,000 | 0.01 | 0.00 | 23,920 | 2021-04-29 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 124,600 | 2,000 | 0.01 | 0.00 | 22,440 | 2021-04-29 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-04-29 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2021-04-29 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 17,600 | 2021-04-29 | |
| 42 | 1945 | Zero2IPO Holdings Inc.:O | 30,000 | 3,200 | 0.01 | 0.00 | 17,504 | 2021-04-29 | |
| 43 | 3339 | Lonking Holdings Limited:O | 135,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2021-04-29 | |
| 44 | 0102 | Summit Ascent Holdings Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2021-04-29 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2021-04-29 | |
| 46 | 1959 | Centenary United Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2021-04-29 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 22,200 | 2,000 | 0.00 | 0.00 | 272 | 2021-04-29 | |
| 48 | 8268 | Smart City Development Holdings Limited (KY):O | 12,000 | -0 | 0.01 | -0.02 | -0 | 2021-04-29 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 118,357 | -500 | 0.00 | -0.00 | -885 | 2021-04-29 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 70,500 | -1,000 | 0.00 | -0.00 | -2,380 | 2021-04-29 | |
| 51 | 6601 | Cheerwin Group Limited:O | 32,000 | -500 | 0.00 | -0.00 | -4,190 | 2021-04-29 | |
| 52 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2021-04-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,361,941 | -1,000 | 0.00 | -0.00 | -5,250 | 2021-04-29 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 86,400 | -2,000 | 0.00 | -0.00 | -6,040 | 2021-04-29 | |
| 55 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 144,000 | -10,000 | 0.03 | -0.00 | -8,300 | 2021-04-29 | |
| 56 | 0008 | PCCW LIMITED:O | 667,382 | -2,000 | 0.01 | -0.00 | -9,100 | 2021-04-29 | |
| 57 | 1429 | Skymission Group Holdings Limited:O | 40,000 | -56,000 | 0.00 | -0.00 | -9,240 | 2021-04-29 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,800 | -400 | 0.00 | -0.00 | -9,540 | 2021-04-29 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -500 | 0.00 | -0.00 | -10,250 | 2021-04-29 | |
| 60 | 0400 | Ingdan, Inc.:O | 42,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2021-04-29 | |
| 61 | 1449 | Leader Education Limited (KY):O | 11,000 | -17,000 | 0.00 | -0.00 | -14,450 | 2021-04-29 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 345,000 | -3,000 | 0.01 | -0.00 | -16,110 | 2021-04-29 | |
| 63 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2021-04-29 | |
| 64 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,880 | 2021-04-29 | |
| 65 | 9888 | Baidu, Inc.:A | 12,800 | -100 | 0.00 | -0.00 | -21,080 | 2021-04-29 | |
| 66 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 16,400 | -3,000 | 0.01 | -0.00 | -22,770 | 2021-04-29 | |
| 67 | 9923 | YEAHKA LIMITED:O | 4,000 | -400 | 0.00 | -0.00 | -27,400 | 2021-04-29 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 3,032,000 | -744,000 | 0.05 | -0.01 | -28,272 | 2021-04-29 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,850,000 | -50,000 | 0.07 | -0.00 | -29,000 | 2021-04-29 | |
| 70 | 1361 | 361 Degrees International Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2021-04-29 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 37,777 | -1,000 | 0.00 | -0.00 | -33,550 | 2021-04-29 | |
| 72 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2021-04-29 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 80 | -40 | 0.00 | -0.00 | -37,660 | 2021-04-29 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | -2,000 | 0.00 | -0.00 | -38,600 | 2021-04-29 | |
| 75 | 6160 | BeOne Medicine Ltd.:O | 1,900 | -200 | 0.00 | -0.00 | -41,720 | 2021-04-29 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 600 | -6,000 | 0.00 | -0.00 | -49,800 | 2021-04-29 | |
| 77 | 6618 | JD Health International Inc.:O | 10,450 | -400 | 0.00 | -0.00 | -50,240 | 2021-04-29 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 5,200 | -3,200 | 0.00 | -0.00 | -53,184 | 2021-04-29 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,480,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2021-04-29 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,144,601 | -5,250 | 0.01 | -0.00 | -65,730 | 2021-04-29 | |
| 81 | 0419 | Hony Media Group:O | 446,500 | -150,000 | 0.00 | -0.00 | -71,250 | 2021-04-29 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 2,620,000 | -100,000 | 0.11 | -0.00 | -73,000 | 2021-04-29 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 761,000 | -5,000 | 0.01 | -0.00 | -79,600 | 2021-04-29 | |
| 84 | 0267 | CITIC Limited (HK):O | 474,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2021-04-29 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -4,500 | 0.00 | -0.00 | -207,450 | 2021-04-29 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 208,000 | -40,000 | 0.00 | -0.00 | -211,200 | 2021-04-29 |
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