Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 141,834,000 | 6,664,000 | 1.02 | 0.05 | 20,391,840 | 2022-04-11 | |
| 2 | 1024 | Kuaishou Technology:B | 171,651 | 19,200 | 0.00 | 0.00 | 1,255,680 | 2022-04-11 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | 11,500 | 0.00 | 0.00 | 708,975 | 2022-04-11 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 738,860 | 21,000 | 0.01 | 0.00 | 449,820 | 2022-04-11 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,547 | 26,500 | 0.01 | 0.00 | 331,780 | 2022-04-11 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 62,100 | 15,500 | 0.00 | 0.00 | 301,630 | 2022-04-11 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 206,000 | 26,000 | 0.01 | 0.00 | 300,560 | 2022-04-11 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 600,000 | 50,000 | 0.03 | 0.00 | 264,000 | 2022-04-11 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 286,300 | 2,500 | 0.00 | 0.00 | 246,250 | 2022-04-11 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,350 | 22,000 | 0.01 | 0.00 | 245,080 | 2022-04-11 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 210,709 | 52,000 | 0.00 | 0.00 | 241,280 | 2022-04-11 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 1,167,728 | 100,000 | 0.01 | 0.00 | 200,000 | 2022-04-11 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 133,673 | 20,000 | 0.00 | 0.00 | 197,600 | 2022-04-11 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,400 | 1,700 | 0.00 | 0.00 | 181,050 | 2022-04-11 | |
| 15 | 1928 | Sands China Ltd.:O | 84,400 | 10,000 | 0.00 | 0.00 | 172,000 | 2022-04-11 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 159,400 | 2022-04-11 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,666,400 | 30,000 | 0.25 | 0.00 | 119,100 | 2022-04-11 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 238,000 | 25,000 | 0.01 | 0.00 | 118,250 | 2022-04-11 | |
| 19 | 3690 | Meituan:B | 198,100 | 800 | 0.00 | 0.00 | 118,000 | 2022-04-11 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | 8,000 | 0.01 | 0.00 | 112,000 | 2022-04-11 | |
| 21 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 67,628 | 27,500 | 0.00 | 0.00 | 110,000 | 2022-04-11 | |
| 22 | 2038 | FIH Mobile Limited:O | 584,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2022-04-11 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 534,000 | 40,000 | 0.02 | 0.00 | 85,600 | 2022-04-11 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2022-04-11 | |
| 25 | 1179 | H World Group Limited:O | 506,800 | 3,300 | 0.02 | 0.00 | 78,210 | 2022-04-11 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,564,000 | 20,000 | 0.10 | 0.00 | 77,200 | 2022-04-11 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,031,000 | 15,000 | 0.02 | 0.00 | 76,050 | 2022-04-11 | |
| 28 | 0347 | Angang Steel Company Limited:H | 11,379,896 | 20,000 | 0.81 | 0.00 | 74,600 | 2022-04-11 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 1,664,000 | 550,000 | 0.07 | 0.02 | 72,050 | 2022-04-11 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2022-04-11 | |
| 31 | 2127 | Huisen Shares Group Limited:O | 1,778,000 | 100,000 | 0.06 | 0.00 | 67,000 | 2022-04-11 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 990,200 | 4,000 | 0.01 | 0.00 | 65,120 | 2022-04-11 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 232,734 | 10,000 | 0.01 | 0.00 | 64,700 | 2022-04-11 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 891,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2022-04-11 | |
| 35 | 2137 | Brii Biosciences Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2022-04-11 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 55,050 | 2022-04-11 | |
| 37 | 9911 | Newborn Town Inc.:O | 134,000 | 18,000 | 0.01 | 0.00 | 54,900 | 2022-04-11 | |
| 38 | 3393 | Wasion Holdings Limited:O | 302,000 | 20,000 | 0.03 | 0.00 | 54,400 | 2022-04-11 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,134 | 4,000 | 0.00 | 0.00 | 53,840 | 2022-04-11 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,000 | 5,000 | 0.01 | 0.00 | 52,800 | 2022-04-11 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 49,320 | 2022-04-11 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,630,200 | 20,000 | 0.01 | 0.00 | 48,200 | 2022-04-11 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,831,593 | 5,000 | 4.22 | 0.00 | 47,500 | 2022-04-11 | |
| 44 | 1516 | Sunac Services Holdings Limited:O | 40,388 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-04-11 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2022-04-11 | |
| 46 | 0710 | BOE Varitronix Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2022-04-11 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 104,000 | 17,000 | 0.00 | 0.00 | 43,350 | 2022-04-11 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 564,643 | 1,000 | 0.01 | 0.00 | 41,850 | 2022-04-11 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,463,330 | 10,000 | 0.01 | 0.00 | 38,900 | 2022-04-11 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | 4,000 | 0.01 | 0.00 | 36,480 | 2022-04-11 | |
| 51 | 3996 | China Energy Engineering Corporation Limited (CN):H | 702,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2022-04-11 | |
| 52 | 0880 | SJM Holdings Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-04-11 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2022-04-11 | |
| 54 | 2217 | Tam Jai International Co. Limited:O | 237,000 | 10,000 | 0.02 | 0.00 | 30,200 | 2022-04-11 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 223,000 | 20,000 | 0.01 | 0.00 | 30,160 | 2022-04-11 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-04-11 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 204,000 | 60,000 | 0.01 | 0.00 | 29,400 | 2022-04-11 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 410,000 | 26,000 | 0.02 | 0.00 | 28,080 | 2022-04-11 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2022-04-11 | |
| 60 | 0941 | China Mobile Limited (HK):O | 5,593,490 | 500 | 0.03 | 0.00 | 27,300 | 2022-04-11 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 25,700 | 2022-04-11 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2022-04-11 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 237,507 | 20,000 | 0.01 | 0.00 | 23,000 | 2022-04-11 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,083,613 | 50,000 | 0.00 | 0.00 | 22,750 | 2022-04-11 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,679,410 | 40,000 | 0.03 | 0.00 | 21,600 | 2022-04-11 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 56,019 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-04-11 | |
| 67 | 6878 | Differ Group Auto Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2022-04-11 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 1,320 | 100 | 0.00 | 0.00 | 18,690 | 2022-04-11 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 823,356 | 10,000 | 0.03 | 0.00 | 18,500 | 2022-04-11 | |
| 70 | 1725 | USPACE Technology Group Limited:O | 16,000 | 1,000 | 0.01 | 0.00 | 18,320 | 2022-04-11 | |
| 71 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2022-04-11 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 15,340 | 2022-04-11 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 13,050 | 2022-04-11 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2022-04-11 | |
| 75 | 6855 | Ascentage Pharma Group International:O | 16,800 | 400 | 0.01 | 0.00 | 5,992 | 2022-04-11 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 101,995 | 157 | 0.00 | -0.00 | 1,670 | 2022-04-11 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 62,700 | 1,200 | 0.00 | 0.00 | 1,116 | 2022-04-11 | |
| 78 | 0456 | New City Development Group Limited:O | 698 | -1 | 0.00 | -0.04 | -1 | 2022-04-11 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -300 | 0.00 | -0.00 | -3,660 | 2022-04-11 | |
| 80 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 788,000 | -2,000 | 0.02 | -0.00 | -7,920 | 2022-04-11 | |
| 81 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | -2,000 | 0.01 | -0.00 | -9,020 | 2022-04-11 | |
| 82 | 1406 | Clarity Medical Group Holding Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -9,450 | 2022-04-11 | |
| 83 | 6118 | Austar Lifesciences Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2022-04-11 | |
| 84 | 0763 | ZTE CORPORATION:H | 47,562 | -1,000 | 0.01 | -0.00 | -14,880 | 2022-04-11 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -15,050 | 2022-04-11 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 169,400 | -2,000 | 0.00 | -0.00 | -19,000 | 2022-04-11 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 249,600 | -16,000 | 0.05 | -0.00 | -20,160 | 2022-04-11 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 468,069 | -20,000 | 0.01 | -0.00 | -23,600 | 2022-04-11 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 784,000 | -8,000 | 0.05 | -0.00 | -26,240 | 2022-04-11 | |
| 90 | 0976 | Chiho Environmental Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,100 | 2022-04-11 | |
| 91 | 6108 | New Ray Medicine International Holding Limited:O | 131,200 | -96,000 | 0.01 | -0.01 | -33,120 | 2022-04-11 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2022-04-11 | |
| 93 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46,400 | -2,150 | 0.01 | -0.00 | -37,582 | 2022-04-11 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 236,000 | -10,000 | 0.06 | -0.00 | -41,200 | 2022-04-11 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,032,000 | -12,000 | 0.08 | -0.00 | -47,280 | 2022-04-11 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 2,304,401 | -1,200 | 0.01 | -0.00 | -64,860 | 2022-04-11 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | -800 | 0.00 | -0.00 | -74,160 | 2022-04-11 | |
| 98 | 1299 | AIA Group Limited:O | 2,545,800 | -1,000 | 0.02 | -0.00 | -81,700 | 2022-04-11 | |
| 99 | 0267 | CITIC Limited (HK):O | 398,057 | -10,000 | 0.00 | -0.00 | -86,500 | 2022-04-11 | |
| 100 | 2778 | Champion Real Estate Investment Trust:Unit | 436,254 | -25,000 | 0.01 | -0.00 | -88,750 | 2022-04-11 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 160,889 | -2,000 | 0.01 | -0.00 | -104,400 | 2022-04-11 | |
| 102 | 2618 | JD Logistics, Inc.:O | 56,000 | -6,000 | 0.00 | -0.00 | -104,640 | 2022-04-11 | |
| 103 | 0020 | SenseTime Group Inc.:B | 278,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2022-04-11 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,794,880 | -28,000 | 0.01 | -0.00 | -112,560 | 2022-04-11 | |
| 105 | 1323 | Huasheng International Holding Limited:O | 200,000 | -1,100,000 | 0.01 | -0.03 | -135,300 | 2022-04-11 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 244,320 | -10,000 | 0.00 | -0.00 | -261,000 | 2022-04-11 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 352,000 | -102,000 | 0.01 | -0.00 | -425,340 | 2022-04-11 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,038,878 | -2,000 | 0.08 | -0.00 | -686,400 | 2022-04-11 | |
| 109 | 0883 | CNOOC LIMITED:O | 39,022,820 | -63,000 | 0.09 | -0.00 | -703,080 | 2022-04-11 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 2,865,500 | -92,500 | 0.22 | -0.01 | -3,898,875 | 2022-04-11 |
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