Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-11-21 to 2022-11-22
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 185,200 | 120,000 | 0.02 | 0.01 | 429,120 | 2022-11-22 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 251,280 | 28,000 | 0.00 | 0.00 | 267,400 | 2022-11-22 | |
| 3 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 59,000 | 40,000 | 0.01 | 0.00 | 187,600 | 2022-11-22 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 712,000 | 7,000 | 0.01 | 0.00 | 170,100 | 2022-11-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 871,500 | 4,000 | 0.01 | 0.00 | 165,400 | 2022-11-22 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 179,389 | 4,000 | 0.01 | 0.00 | 158,200 | 2022-11-22 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 111,100 | 20,000 | 0.04 | 0.01 | 140,200 | 2022-11-22 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 11,000 | 0.00 | 0.00 | 103,510 | 2022-11-22 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 304,334 | 20,000 | 0.01 | 0.00 | 102,000 | 2022-11-22 | |
| 10 | 1432 | China Shengmu Organic Milk Limited:O | 300,500 | 290,000 | 0.00 | 0.00 | 95,700 | 2022-11-22 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 110,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2022-11-22 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 1,431,728 | 60,000 | 0.02 | 0.00 | 94,200 | 2022-11-22 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 89,900 | 2022-11-22 | |
| 14 | 9868 | XPeng Inc.:A | 410,900 | 3,200 | 0.03 | 0.00 | 89,280 | 2022-11-22 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,001 | 2,000 | 0.00 | 0.00 | 87,000 | 2022-11-22 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,900 | 5,000 | 0.01 | 0.01 | 83,700 | 2022-11-22 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 968,350 | 8,000 | 0.01 | 0.00 | 80,640 | 2022-11-22 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 56,000 | 10,000 | 0.04 | 0.01 | 72,100 | 2022-11-22 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 75,388 | 30,000 | 0.00 | 0.00 | 69,000 | 2022-11-22 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2022-11-22 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 429,254 | 20,000 | 0.01 | 0.00 | 53,400 | 2022-11-22 | |
| 22 | 0020 | SenseTime Group Inc.:B | 1,286,000 | 28,000 | 0.00 | 0.00 | 52,360 | 2022-11-22 | |
| 23 | 2138 | EC Healthcare:O | 254,000 | 10,000 | 0.02 | 0.00 | 52,100 | 2022-11-22 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 718,000 | 32,000 | 0.03 | 0.00 | 49,280 | 2022-11-22 | |
| 25 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 9,000 | 5,000 | 0.07 | 0.04 | 42,775 | 2022-11-22 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,647 | 4,000 | 0.01 | 0.00 | 39,440 | 2022-11-22 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 167,000 | 5,000 | 0.01 | 0.00 | 39,200 | 2022-11-22 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,076,077 | 10,000 | 0.13 | 0.00 | 37,300 | 2022-11-22 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 242,400 | 20,000 | 0.01 | 0.00 | 35,600 | 2022-11-22 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 352,000 | 16,000 | 0.01 | 0.00 | 35,520 | 2022-11-22 | |
| 31 | 1611 | Sinohope Technology Holdings Limited:O | 22,500 | 10,000 | 0.01 | 0.00 | 34,600 | 2022-11-22 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 79,200 | 1,000 | 0.00 | 0.00 | 33,600 | 2022-11-22 | |
| 33 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 29,440 | 2022-11-22 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,800 | 7,100 | 0.00 | 0.00 | 26,554 | 2022-11-22 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 5,400 | 400 | 0.00 | 0.00 | 26,080 | 2022-11-22 | |
| 36 | 1696 | SISRAM MEDICAL LTD:O | 29,600 | 3,200 | 0.01 | 0.00 | 23,360 | 2022-11-22 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 10,900 | 1,300 | 0.00 | 0.00 | 22,126 | 2022-11-22 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2022-11-22 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 53,228,613 | 180,000 | 0.15 | 0.00 | 21,600 | 2022-11-22 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2022-11-22 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,473,388 | 24,000 | 0.02 | 0.00 | 19,440 | 2022-11-22 | |
| 42 | 2013 | Weimob Inc.:O | 422,000 | 4,000 | 0.02 | 0.00 | 17,240 | 2022-11-22 | |
| 43 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 23,000 | 2,000 | 0.01 | 0.00 | 15,140 | 2022-11-22 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 212,225,000 | 6,000 | 0.69 | 0.00 | 14,760 | 2022-11-22 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 538,000 | 30,000 | 0.02 | 0.00 | 14,400 | 2022-11-22 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,322,400 | 4,000 | 0.24 | 0.00 | 13,880 | 2022-11-22 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,000 | 800 | 0.02 | 0.00 | 13,808 | 2022-11-22 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 13,660 | 2022-11-22 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2022-11-22 | |
| 50 | 9999 | NetEase, Inc.:O | 2,100 | 100 | 0.00 | 0.00 | 10,150 | 2022-11-22 | |
| 51 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2022-11-22 | |
| 52 | 3322 | Win Hanverky Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 7,350 | 2022-11-22 | |
| 53 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 76,304,000 | -2,000 | 3.48 | -0.00 | -364 | 2022-11-22 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,431,785 | -1,000 | 0.02 | -0.00 | -6,610 | 2022-11-22 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 181,000 | -500 | 0.05 | -0.00 | -6,780 | 2022-11-22 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 83,000 | -1,000 | 0.01 | -0.00 | -8,580 | 2022-11-22 | |
| 57 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -9,040 | 2022-11-22 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 5,480 | -100 | 0.00 | -0.00 | -10,200 | 2022-11-22 | |
| 59 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,660 | 2022-11-22 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,459,000 | -46,000 | 0.03 | -0.00 | -13,570 | 2022-11-22 | |
| 61 | 6108 | New Ray Medicine International Holding Limited:O | 323,200 | -120,000 | 0.02 | -0.01 | -14,400 | 2022-11-22 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 125,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2022-11-22 | |
| 63 | 0610 | WAI KEE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2022-11-22 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,404 | -500 | 0.00 | -0.00 | -17,275 | 2022-11-22 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,700 | -500 | 0.01 | -0.00 | -18,050 | 2022-11-22 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,560 | 2022-11-22 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 8,103,903 | -500,000 | 0.04 | -0.00 | -19,000 | 2022-11-22 | |
| 68 | 0873 | Shimao Services Holdings Limited:O | 12,081 | -10,000 | 0.00 | -0.00 | -19,500 | 2022-11-22 | |
| 69 | 2015 | Li Auto Inc.:A | 5,200 | -300 | 0.00 | -0.00 | -19,650 | 2022-11-22 | |
| 70 | 1766 | CRRC Corporation Limited:H | 50,414,050 | -7,000 | 1.15 | -0.00 | -20,720 | 2022-11-22 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2022-11-22 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 3,400 | -200 | 0.00 | -0.00 | -22,000 | 2022-11-22 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 408,130 | -3,000 | 0.01 | -0.00 | -25,440 | 2022-11-22 | |
| 74 | 1407 | JY GAS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-11-22 | |
| 75 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2022-11-22 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,630 | -100 | 0.00 | -0.00 | -27,740 | 2022-11-22 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2022-11-22 | |
| 78 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,520 | 2022-11-22 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 862,628 | -10,000 | 0.01 | -0.00 | -32,600 | 2022-11-22 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 119,000 | -8,000 | 0.01 | -0.00 | -35,104 | 2022-11-22 | |
| 81 | 1928 | Sands China Ltd.:O | 56,800 | -2,000 | 0.00 | -0.00 | -35,600 | 2022-11-22 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,534 | -5,000 | 0.00 | -0.00 | -36,550 | 2022-11-22 | |
| 83 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2022-11-22 | |
| 84 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -41,500 | 2022-11-22 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 598,590 | -20,000 | 0.00 | -0.00 | -46,600 | 2022-11-22 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 131,000 | -16,000 | 0.01 | -0.00 | -53,280 | 2022-11-22 | |
| 87 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2022-11-22 | |
| 88 | 1024 | Kuaishou Technology:B | 132,051 | -1,300 | 0.00 | -0.00 | -65,325 | 2022-11-22 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 84,500 | -500 | 0.01 | -0.00 | -89,100 | 2022-11-22 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 198,017 | -100,000 | 0.00 | -0.00 | -104,000 | 2022-11-22 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 103,000 | -4,000 | 0.00 | -0.00 | -155,600 | 2022-11-22 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 31,649 | -10,000 | 0.00 | -0.00 | -157,200 | 2022-11-22 | |
| 93 | 9618 | JD.com, Inc.:A | 256,718 | -1,000 | 0.01 | -0.00 | -197,600 | 2022-11-22 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 427,000 | -20,500 | 0.01 | -0.00 | -203,360 | 2022-11-22 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 437,212 | -14,500 | 0.00 | -0.00 | -1,059,950 | 2022-11-22 | |
| 96 | 3690 | Meituan:B | 43,900 | -11,100 | 0.00 | -0.00 | -1,552,890 | 2022-11-22 |
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