Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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 | 0347 | Angang Steel Company Limited:H | 2,983,896 | 800,000 | 0.21 | 0.06 | 3,712,000 | 2021-10-04 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 937,200 | 84,000 | 0.17 | 0.02 | 2,952,600 | 2021-10-04 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,127,200 | 63,600 | 0.85 | 0.01 | 2,544,000 | 2021-10-04 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 39,500 | 39,500 | 0.00 | 0.00 | 1,410,150 | 2021-10-04 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,364,880 | 176,000 | 0.02 | 0.00 | 649,440 | 2021-10-04 | |
| 6 | 3333 | China Evergrande Group:O | 909,000 | 170,000 | 0.01 | 0.00 | 501,500 | * | 2021-10-04 |
| 7 | 1816 | CGN Power Co., Ltd.:H | 2,382,000 | 163,000 | 0.02 | 0.00 | 397,720 | 2021-10-04 | |
| 8 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 150,000 | 150,000 | 0.05 | 0.05 | 307,500 | 2021-10-04 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 138,000 | 13,000 | 0.01 | 0.00 | 249,340 | 2021-10-04 | |
| 10 | 9926 | Akeso, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 199,750 | 2021-10-04 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 197,500 | 2021-10-04 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,291,500 | 20,000 | 0.27 | 0.00 | 180,600 | 2021-10-04 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 135,400 | 10,000 | 0.01 | 0.00 | 133,000 | 2021-10-04 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 404,000 | 42,000 | 0.01 | 0.00 | 125,160 | 2021-10-04 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 162,000 | 16,000 | 0.01 | 0.00 | 115,840 | 2021-10-04 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 6,000 | 0.01 | 0.00 | 112,920 | 2021-10-04 | |
| 17 | 3323 | China National Building Material Company Limited:H | 436,280 | 10,000 | 0.01 | 0.00 | 105,600 | 2021-10-04 | |
| 18 | 6677 | Sino-Ocean Service Holding Limited:O | 31,500 | 19,000 | 0.00 | 0.00 | 90,060 | 2021-10-04 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 2,200 | 400 | 0.00 | 0.00 | 84,800 | 2021-10-04 | |
| 20 | 1727 | Hebei Construction Group Corporation Limited:H | 110,000 | 40,000 | 0.02 | 0.01 | 80,400 | 2021-10-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 940,820 | 9,000 | 0.00 | 0.00 | 78,660 | 2021-10-04 | |
| 22 | 9688 | Zai Lab Limited:O | 500 | 100 | 0.00 | 0.00 | 78,250 | 2021-10-04 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,097,000 | 30,000 | 0.04 | 0.00 | 69,900 | 2021-10-04 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 258,000 | 5,000 | 0.02 | 0.00 | 68,300 | 2021-10-04 | |
| 25 | 6699 | Angelalign Technology Inc.:O | 3,000 | 200 | 0.00 | 0.00 | 67,880 | 2021-10-04 | |
| 26 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2021-10-04 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 162,120 | 4,000 | 0.01 | 0.00 | 65,200 | 2021-10-04 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 510,451 | 11,000 | 0.01 | 0.00 | 63,580 | 2021-10-04 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 323,000 | 20,000 | 0.02 | 0.00 | 62,400 | 2021-10-04 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 60,650 | 2021-10-04 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 174,000 | 15,000 | 0.00 | 0.00 | 58,500 | 2021-10-04 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 90,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2021-10-04 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 387,000 | 60,000 | 0.01 | 0.00 | 56,400 | 2021-10-04 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 50,100 | 2021-10-04 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,459 | 3,200 | 0.00 | 0.00 | 49,984 | 2021-10-04 | |
| 36 | 3690 | Meituan:B | 183,900 | 200 | 0.00 | 0.00 | 47,360 | 2021-10-04 | |
| 37 | 9911 | Newborn Town Inc.:O | 172,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2021-10-04 | |
| 38 | 1024 | Kuaishou Technology:B | 130,551 | 500 | 0.00 | 0.00 | 40,550 | 2021-10-04 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 616,335 | 11,000 | 0.02 | 0.00 | 40,370 | 2021-10-04 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2021-10-04 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 57,000 | 5,000 | 0.00 | 0.00 | 30,350 | 2021-10-04 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,000 | 1,400 | 0.00 | 0.00 | 29,750 | 2021-10-04 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2021-10-04 | |
| 44 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2021-10-04 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2021-10-04 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 459,000 | 12,000 | 0.01 | 0.00 | 23,160 | 2021-10-04 | |
| 47 | 1179 | H World Group Limited:O | 158,100 | 600 | 0.00 | 0.00 | 21,810 | 2021-10-04 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 1,700,200 | 100,000 | 0.10 | 0.01 | 20,200 | * | 2021-10-04 |
| 49 | 9969 | InnoCare Pharma Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2021-10-04 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,000 | 3,000 | 0.01 | 0.00 | 15,990 | 2021-10-04 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,247,850 | 10,000 | 0.09 | 0.00 | 14,900 | 2021-10-04 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 540,000 | 3,000 | 0.01 | 0.00 | 14,040 | 2021-10-04 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,089,000 | 300,000 | 0.42 | 0.00 | 13,200 | 2021-10-04 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 187,438 | 1,000 | 0.01 | 0.00 | 12,660 | 2021-10-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,143,622 | 1,000 | 0.02 | 0.00 | 11,640 | 2021-10-04 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2021-10-04 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,861 | 200 | 0.00 | 0.00 | 2,548 | 2021-10-04 | |
| 58 | 2177 | UNQ HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -1,030 | 2021-10-04 | |
| 59 | 1766 | CRRC Corporation Limited:H | 39,129,550 | -1,000 | 0.90 | -0.00 | -3,590 | 2021-10-04 | |
| 60 | 0788 | China Tower Corporation Limited:H | 12,262,000 | -4,000 | 0.03 | -0.00 | -4,040 | 2021-10-04 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 1,016,108 | -1,000 | 0.02 | -0.00 | -4,160 | 2021-10-04 | |
| 62 | 2150 | Nayuki Holdings Limited:O | 81,500 | -500 | 0.00 | -0.00 | -5,540 | 2021-10-04 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,072 | -720 | 0.00 | -0.00 | -5,602 | 2021-10-04 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 155,500 | -2,000 | 0.01 | -0.00 | -5,800 | * | 2021-10-04 |
| 65 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 104,070,000 | -6,000 | 3.76 | -0.00 | -6,660 | 2021-10-04 | |
| 66 | 2142 | HBM Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2021-10-04 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 702,000 | -2,000 | 0.04 | -0.00 | -6,860 | 2021-10-04 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 51,600 | -400 | 0.01 | -0.00 | -7,984 | 2021-10-04 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 26,831,500 | -2,000 | 1.29 | -0.00 | -10,320 | 2021-10-04 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 1,300 | -100 | 0.00 | -0.00 | -11,860 | 2021-10-04 | |
| 71 | 9618 | JD.com, Inc.:A | 17,500 | -50 | 0.00 | -0.00 | -13,730 | 2021-10-04 | |
| 72 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,600 | -800 | 0.00 | -0.00 | -15,456 | 2021-10-04 | |
| 73 | 2313 | Shenzhou International Group Holdings Limited:O | 1,536,000 | -100 | 0.10 | -0.00 | -16,120 | 2021-10-04 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2021-10-04 | |
| 75 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-10-04 | |
| 76 | 6069 | SY Holdings Group Limited (KY):O | 36,005,000 | -2,000 | 3.83 | -0.00 | -18,260 | 2021-10-04 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 738,000 | -100 | 0.07 | -0.00 | -19,460 | 2021-10-04 | |
| 78 | 8325 | China Smartpay Group Holdings Limited:O | 500,000 | -140,000 | 0.02 | -0.01 | -22,400 | 2021-10-04 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 610,200 | -30,000 | 0.01 | -0.00 | -26,700 | 2021-10-04 | |
| 80 | 2110 | Tian Cheng Holdings Limited:O | 1,510,000 | -200,000 | 0.07 | -0.01 | -26,800 | 2021-10-04 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,800 | -200 | 0.00 | -0.00 | -27,080 | 2021-10-04 | |
| 82 | 3788 | China Hanking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-10-04 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2021-10-04 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2021-10-04 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 545,100 | -1,500 | 0.01 | 0.00 | -37,080 | 2021-10-04 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2021-10-04 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 902,740 | -2,000 | 0.02 | -0.00 | -41,200 | 2021-10-04 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 973,880 | -50,000 | 0.00 | -0.00 | -42,500 | 2021-10-04 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,406,444 | -10,000 | 0.01 | -0.00 | -42,700 | 2021-10-04 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -43,040 | 2021-10-04 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,697,000 | -11,000 | 0.85 | -0.00 | -43,340 | 2021-10-04 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 198,297 | -1,000 | 0.01 | -0.00 | -44,750 | 2021-10-04 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 263,000 | -3,000 | 0.03 | -0.00 | -44,820 | 2021-10-04 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,630 | -100 | 0.00 | -0.00 | -45,700 | 2021-10-04 | |
| 95 | 1029 | IRC LIMITED:O | 1,236,000 | -200,000 | 0.02 | -0.00 | -48,600 | 2021-10-04 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 140 | -100 | 0.00 | -0.00 | -49,980 | 2021-10-04 | |
| 97 | 1316 | Nexteer Automotive Group Limited:O | 36,000 | -7,000 | 0.00 | -0.00 | -55,790 | 2021-10-04 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 58,400 | -4,000 | 0.00 | -0.00 | -58,480 | 2021-10-04 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 592,000 | -40,000 | 0.01 | -0.00 | -66,000 | 2021-10-04 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 121,000 | -2,000 | 0.01 | -0.00 | -73,600 | 2021-10-04 | |
| 101 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 622,507 | -75,000 | 0.04 | -0.00 | -75,750 | 2021-10-04 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,162,000 | -20,000 | 0.09 | -0.00 | -79,000 | 2021-10-04 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 77,500 | -3,000 | 0.01 | -0.00 | -97,200 | 2021-10-04 | |
| 104 | 2138 | EC Healthcare:O | 161,000 | -10,000 | 0.01 | -0.00 | -103,800 | 2021-10-04 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,500,259 | -19,000 | 0.05 | -0.00 | -104,120 | 2021-10-04 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | -4,000 | 0.00 | -0.00 | -108,000 | 2021-10-04 | |
| 107 | 0586 | China Conch Venture Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -109,800 | 2021-10-04 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -123,900 | 2021-10-04 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 2,516,176 | -3,200 | 0.01 | -0.00 | -129,600 | 2021-10-04 | |
| 110 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,222,000 | -60,000 | 0.06 | -0.00 | -150,600 | 2021-10-04 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 210,600 | -1,200 | 0.00 | -0.00 | -164,400 | 2021-10-04 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 68,800 | -12,000 | 0.00 | -0.00 | -175,200 | 2021-10-04 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 71,500 | -10,000 | 0.00 | -0.00 | -197,600 | 2021-10-04 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,590,563 | -17,260 | 4.22 | -0.00 | -201,942 | 2021-10-04 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -213,600 | 2021-10-04 | |
| 116 | 1810 | Xiaomi Corporation:B | 1,060,200 | -11,800 | 0.01 | -0.00 | -242,490 | 2021-10-04 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,129,996 | -76,000 | 0.02 | -0.00 | -291,080 | 2021-10-04 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 720,000 | -96,000 | 0.02 | -0.00 | -373,440 | 2021-10-04 | |
| 119 | 6666 | Evergrande Property Services Group Limited:O | 112,000 | -100,000 | 0.00 | -0.00 | -512,000 | * | 2021-10-04 |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 317,761 | -10,000 | 0.01 | -0.00 | -744,500 | 2021-10-04 | |
| 121 | 1889 | Sanai Health Industry Group Company Limited:O | 108,477,500 | -5,875,000 | 3.54 | -0.19 | -1,151,500 | 2021-10-04 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 74,706,000 | -1,189,000 | 0.38 | -0.01 | -6,313,590 | 2021-10-04 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,943,600 | -4,280,000 | 0.26 | -0.02 | -16,392,400 | 2021-10-04 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 12,146,600 | -1,185,000 | 0.36 | -0.04 | -21,780,300 | 2021-10-04 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,773,000 | -595,000 | 0.12 | -0.02 | -28,887,250 | 2021-10-04 |
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