Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-09-23 to 2021-09-24
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,271,500 | 292,000 | 0.27 | 0.01 | 2,908,320 | 2021-09-24 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 75,835,000 | 566,000 | 0.38 | 0.00 | 2,886,600 | 2021-09-24 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,334,740 | 118,000 | 0.03 | 0.00 | 2,696,300 | 2021-09-24 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,718,000 | 328,000 | 0.21 | 0.00 | 2,601,040 | 2021-09-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,299,228 | 34,500 | 0.12 | 0.00 | 2,009,625 | 2021-09-24 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,650,000 | 2021-09-24 | |
| 7 | 1766 | CRRC Corporation Limited:H | 39,130,550 | 169,000 | 0.90 | 0.00 | 613,470 | 2021-09-24 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 26,833,500 | 110,000 | 1.29 | 0.01 | 569,800 | 2021-09-24 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,964,160 | 52,000 | 0.03 | 0.00 | 483,600 | 2021-09-24 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 38,400 | 21,600 | 0.01 | 0.01 | 469,800 | 2021-09-24 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 131,285,000 | 1,927,500 | 4.28 | 0.06 | 402,848 | 2021-09-24 | |
| 12 | 3333 | China Evergrande Group:O | 458,000 | 121,000 | 0.00 | 0.00 | 285,560 | 2021-09-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,531,776 | 6,800 | 0.01 | 0.00 | 269,960 | 2021-09-24 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 942,800 | 1,200 | 0.09 | 0.00 | 252,480 | 2021-09-24 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,224,201 | 2,500 | 0.04 | 0.00 | 239,250 | 2021-09-24 | |
| 16 | 0863 | OSL Group Limited (KY):O | 4,180,500 | 16,500 | 0.99 | 0.00 | 231,000 | 2021-09-24 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 209,700 | 1,300 | 0.00 | 0.00 | 187,590 | 2021-09-24 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 311,060 | 10,000 | 0.00 | 0.00 | 170,600 | 2021-09-24 | |
| 19 | 9923 | YEAHKA LIMITED:O | 29,600 | 6,400 | 0.01 | 0.00 | 163,520 | 2021-09-24 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,768,350 | 7,000 | 0.10 | 0.00 | 161,000 | 2021-09-24 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 253,000 | 10,000 | 0.02 | 0.00 | 141,800 | 2021-09-24 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 431,247 | 9,000 | 0.01 | 0.00 | 126,900 | 2021-09-24 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 553,000 | 55,000 | 0.01 | 0.00 | 110,000 | 2021-09-24 | |
| 24 | 2858 | Yixin Group Limited:O | 1,028,500 | 65,000 | 0.02 | 0.00 | 96,850 | 2021-09-24 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 892,000 | 4,000 | 0.02 | 0.00 | 93,600 | 2021-09-24 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,328,000 | 3,000 | 0.04 | 0.00 | 87,750 | 2021-09-24 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 198,797 | 2,000 | 0.01 | 0.00 | 85,300 | 2021-09-24 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 153,400 | 10,000 | 0.03 | 0.00 | 74,500 | 2021-09-24 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,005 | 3,000 | 0.00 | 0.00 | 73,950 | 2021-09-24 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 239,600 | 40,000 | 0.04 | 0.01 | 73,200 | 2021-09-24 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 240 | 120 | 0.00 | 0.00 | 68,760 | 2021-09-24 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 277,000 | 50,000 | 0.02 | 0.00 | 65,800 | 2021-09-24 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 516,000 | 12,000 | 0.01 | 0.00 | 61,080 | 2021-09-24 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,000 | 1,500 | 0.01 | 0.00 | 57,150 | 2021-09-24 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,287 | 2,000 | 0.01 | 0.00 | 46,900 | 2021-09-24 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2021-09-24 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,112,000 | 10,000 | 0.02 | 0.00 | 45,900 | 2021-09-24 | |
| 38 | 0788 | China Tower Corporation Limited:H | 12,264,000 | 40,000 | 0.03 | 0.00 | 40,800 | 2021-09-24 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2021-09-24 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 199,500 | 2,000 | 0.05 | 0.00 | 33,160 | 2021-09-24 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2021-09-24 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-09-24 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 270,000 | 5,000 | 0.01 | 0.00 | 28,100 | 2021-09-24 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,507,000 | 10,000 | 0.55 | 0.00 | 26,000 | 2021-09-24 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,600 | 1,000 | 0.00 | 0.00 | 24,550 | 2021-09-24 | |
| 46 | 1773 | Tianli International Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2021-09-24 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 136,500 | 8,000 | 0.00 | 0.00 | 17,840 | 2021-09-24 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2021-09-24 | |
| 49 | 1164 | CGN Mining Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 15,600 | 2021-09-24 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,460 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-09-24 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 26,228 | 728 | 0.00 | 0.00 | 12,973 | 2021-09-24 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 626,000 | 26,000 | 0.02 | 0.00 | 12,610 | 2021-09-24 | |
| 53 | 1022 | Feiyu Technology International Company Ltd.:O | 250,500 | 21,000 | 0.01 | 0.00 | 10,290 | 2021-09-24 | |
| 54 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 100,128 | 3,000 | 0.01 | 0.00 | 9,900 | 2021-09-24 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 338,000 | 10,000 | 0.03 | 0.00 | 6,000 | 2021-09-24 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 4,706,500 | 500 | 0.05 | 0.00 | 5,370 | 2021-09-24 | |
| 57 | 2112 | Grace Life-tech Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 3,600 | 2021-09-24 | |
| 58 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | -500 | 0.01 | -0.00 | -6,120 | 2021-09-24 | |
| 59 | 1928 | Sands China Ltd.:O | 105,200 | -400 | 0.00 | -0.00 | -6,192 | 2021-09-24 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 1,520 | -1,000 | 0.00 | -0.00 | -7,760 | 2021-09-24 | |
| 61 | 1628 | Yuzhou Group Holdings Company Limited:O | 303,695 | -8,000 | 0.00 | -0.00 | -8,800 | 2021-09-24 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,616,823 | -1,000 | 4.22 | -0.00 | -11,640 | 2021-09-24 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 81,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2021-09-24 | |
| 64 | 3788 | China Hanking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2021-09-24 | |
| 65 | 0883 | CNOOC LIMITED:O | 1,097,820 | -2,000 | 0.00 | -0.00 | -16,140 | 2021-09-24 | |
| 66 | 0880 | SJM Holdings Limited:O | 168,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2021-09-24 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 155,759 | -4,000 | 0.01 | -0.00 | -18,840 | 2021-09-24 | |
| 68 | 2369 | Coolpad Group Limited:O | 2,251,200 | -60,000 | 0.02 | -0.00 | -20,700 | 2021-09-24 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 224,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2021-09-24 | |
| 70 | 3339 | Lonking Holdings Limited:O | 779,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2021-09-24 | |
| 71 | 3690 | Meituan:B | 183,200 | -100 | 0.00 | -0.00 | -24,460 | 2021-09-24 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,132,622 | -2,100 | 0.02 | -0.00 | -24,906 | 2021-09-24 | |
| 73 | 2158 | Yidu Tech Inc.:O | 29,800 | -1,000 | 0.00 | -0.00 | -27,600 | 2021-09-24 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 190,000 | -80,000 | 0.00 | -0.00 | -28,000 | 2021-09-24 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 244,000 | -48,000 | 0.01 | -0.00 | -28,800 | 2021-09-24 | |
| 76 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 249,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2021-09-24 | |
| 77 | 2013 | Weimob Inc.:O | 264,000 | -3,000 | 0.01 | -0.00 | -34,500 | 2021-09-24 | |
| 78 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-09-24 | |
| 79 | 0522 | ASMPT Limited:O | 9,200 | -400 | 0.00 | -0.00 | -36,800 | 2021-09-24 | |
| 80 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,284,409 | -26,000 | 0.02 | -0.00 | -37,960 | 2021-09-24 | |
| 81 | 6186 | China Feihe Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -38,280 | 2021-09-24 | |
| 82 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2021-09-24 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-09-24 | |
| 84 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2021-09-24 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 618,000 | -18,000 | 0.02 | -0.00 | -43,380 | 2021-09-24 | |
| 86 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -47,040 | 2021-09-24 | |
| 87 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -30,000 | 0.03 | -0.01 | -48,900 | 2021-09-24 | |
| 88 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -50,260 | 2021-09-24 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,259 | -3,000 | 0.00 | -0.00 | -50,520 | 2021-09-24 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2021-09-24 | |
| 91 | 6618 | JD Health International Inc.:O | 32,050 | -700 | 0.00 | -0.00 | -52,955 | 2021-09-24 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2021-09-24 | |
| 93 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 217,600 | -110,000 | 0.02 | -0.01 | -63,800 | 2021-09-24 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 967,300 | -3,000 | 0.01 | -0.00 | -65,850 | 2021-09-24 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 174,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2021-09-24 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 1,009,613 | -115,000 | 0.00 | -0.00 | -82,800 | 2021-09-24 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 500,999 | -164,000 | 0.02 | -0.00 | -83,640 | 2021-09-24 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | -3,000 | 0.00 | -0.00 | -88,350 | 2021-09-24 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -6,000 | 0.01 | -0.00 | -121,500 | 2021-09-24 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 45,800 | -10,000 | 0.01 | -0.00 | -131,000 | 2021-09-24 | |
| 101 | 1810 | Xiaomi Corporation:B | 1,053,000 | -6,000 | 0.01 | -0.00 | -132,600 | 2021-09-24 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -137,400 | 2021-09-24 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,409 | -30,000 | 0.00 | -0.00 | -144,000 | 2021-09-24 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 639,251 | -30,000 | 0.00 | -0.00 | -188,400 | 2021-09-24 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,001 | -5,000 | 0.00 | -0.00 | -201,250 | 2021-09-24 | |
| 106 | 2127 | Huisen Shares Group Limited:O | 722,000 | -90,000 | 0.02 | -0.00 | -222,300 | 2021-09-24 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 605,335 | -66,000 | 0.02 | -0.00 | -240,240 | 2021-09-24 | |
| 108 | 1024 | Kuaishou Technology:B | 115,951 | -2,900 | 0.00 | -0.00 | -251,865 | 2021-09-24 | |
| 109 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,352,000 | -150,000 | 0.06 | -0.00 | -262,500 | 2021-09-24 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -378,800 | 2021-09-24 | |
| 111 | 1563 | Alliance International Education Leasing Holdings Limited:O | 300,000 | -162,000 | 0.02 | -0.01 | -405,000 | 2021-09-24 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,765,996 | -119,000 | 0.04 | -0.00 | -487,900 | 2021-09-24 | |
| 113 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,401,278 | -76,400 | 7.67 | -0.02 | -1,825,960 | 2021-09-24 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 18,336,600 | -534,500 | 0.54 | -0.02 | -8,958,220 | 2021-09-24 |
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