Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-11-17 to 2021-11-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,716,200 | 245,800 | 0.01 | 0.00 | 38,344,800 | 2021-11-18 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 21,953,100 | 482,000 | 0.65 | 0.01 | 7,740,920 | 2021-11-18 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 5,248,500 | 181,500 | 0.40 | 0.01 | 6,815,325 | 2021-11-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 748,500 | 166,000 | 0.02 | 0.01 | 5,710,400 | 2021-11-18 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 87,000 | 0.01 | 0.00 | 1,369,380 | 2021-11-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 972,800 | 25,500 | 0.01 | 0.00 | 569,925 | 2021-11-18 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,329,331 | 8,000 | 0.10 | 0.00 | 519,200 | 2021-11-18 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 6,500 | 0.00 | 0.00 | 421,525 | 2021-11-18 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 206,000 | 100,000 | 0.00 | 0.00 | 398,000 | 2021-11-18 | |
| 10 | 0941 | China Mobile Limited (HK):O | 14,917,490 | 5,500 | 0.07 | 0.00 | 260,425 | 2021-11-18 | |
| 11 | 2858 | Yixin Group Limited:O | 1,079,500 | 100,000 | 0.02 | 0.00 | 143,000 | 2021-11-18 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,521,000 | 6,000 | 0.19 | 0.00 | 118,920 | 2021-11-18 | |
| 13 | 1948 | UJU HOLDING LIMITED:O | 94,000 | 17,000 | 0.02 | 0.00 | 111,180 | 2021-11-18 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 79,005 | 10,000 | 0.00 | 0.00 | 97,300 | 2021-11-18 | |
| 15 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,195,000 | 33,000 | 0.03 | 0.00 | 90,750 | 2021-11-18 | |
| 16 | 3323 | China National Building Material Company Limited:H | 542,280 | 10,000 | 0.01 | 0.00 | 88,500 | 2021-11-18 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 799,728 | 40,000 | 0.01 | 0.00 | 84,400 | 2021-11-18 | |
| 18 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 82,240 | 2021-11-18 | |
| 19 | 0659 | CTF Services Limited (BM):O | 152,059 | 10,000 | 0.00 | 0.00 | 77,300 | 2021-11-18 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 214,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2021-11-18 | |
| 21 | 0267 | CITIC Limited (HK):O | 433,057 | 10,000 | 0.00 | 0.00 | 73,000 | 2021-11-18 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 66,233 | 500 | 0.00 | 0.00 | 72,050 | 2021-11-18 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,000 | 2,000 | 0.01 | 0.00 | 68,100 | 2021-11-18 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,800 | 5,000 | 0.00 | 0.00 | 68,000 | 2021-11-18 | |
| 25 | 1992 | Fosun Tourism Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 67,440 | 2021-11-18 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 609,335 | 20,000 | 0.02 | 0.00 | 67,000 | 2021-11-18 | |
| 27 | 9618 | JD.com, Inc.:A | 25,450 | 200 | 0.00 | 0.00 | 64,600 | 2021-11-18 | |
| 28 | 2013 | Weimob Inc.:O | 298,000 | 6,000 | 0.01 | 0.00 | 64,560 | 2021-11-18 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,403,600 | 40,000 | 0.04 | 0.00 | 52,800 | 2021-11-18 | |
| 30 | 1850 | HSC Resources Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2021-11-18 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,610,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2021-11-18 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,099,996 | 10,000 | 0.02 | 0.00 | 34,500 | 2021-11-18 | |
| 33 | 1119 | iDreamSky Technology Holdings Limited:O | 22,400 | 5,200 | 0.00 | 0.00 | 31,876 | 2021-11-18 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 292,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2021-11-18 | |
| 35 | 0989 | Hua Yin International Holdings Limited:O | 750,400 | 70,000 | 0.01 | 0.00 | 27,650 | 2021-11-18 | |
| 36 | 8140 | BOSA Technology Holdings Limited:O | 19,470,000 | 170,000 | 2.43 | 0.02 | 27,200 | 2021-11-18 | |
| 37 | 1263 | PC Partner Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-11-18 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2021-11-18 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,747 | 1,500 | 0.01 | 0.00 | 17,280 | 2021-11-18 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 491,451 | 3,000 | 0.01 | 0.00 | 15,960 | 2021-11-18 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 387,224 | 20,000 | 0.01 | 0.00 | 15,600 | 2021-11-18 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | 1,000 | 0.01 | 0.00 | 15,360 | 2021-11-18 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2021-11-18 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,291,000 | 300,000 | 0.42 | 0.00 | 12,000 | 2021-11-18 | |
| 45 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2021-11-18 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2021-11-18 | |
| 47 | 0772 | China Literature Limited:O | 17,025 | 200 | 0.00 | 0.00 | 11,330 | 2021-11-18 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2021-11-18 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 278,270 | 458 | 0.01 | -0.00 | 5,478 | 2021-11-18 | |
| 50 | 2340 | ISP Holdings Limited:O | 62,830 | 4,000 | 0.01 | 0.00 | 3,800 | 2021-11-18 | |
| 51 | 8086 | Sino Vision Worldwide Holdings Limited:O | 590 | -1 | 0.00 | -0.00 | -0 | 2021-11-18 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 339,093 | -1,000 | 0.02 | -0.00 | -3,060 | 2021-11-18 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 874,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2021-11-18 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 35,000 | -4,000 | 0.01 | -0.00 | -5,320 | 2021-11-18 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 143,673 | -720 | 0.00 | -0.00 | -5,681 | 2021-11-18 | |
| 56 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 46,000 | -2,000 | 0.01 | -0.00 | -9,720 | 2021-11-18 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,227,850 | -10,000 | 0.09 | -0.00 | -14,000 | 2021-11-18 | |
| 58 | 2686 | AAG Energy Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2021-11-18 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 681,780 | -2,000 | 0.02 | -0.00 | -14,320 | 2021-11-18 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 578,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2021-11-18 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2021-11-18 | |
| 62 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | -500 | 0.00 | -0.00 | -19,725 | 2021-11-18 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 60,200 | -1,000 | 0.00 | -0.00 | -21,200 | 2021-11-18 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 92,791 | -20,000 | 0.00 | -0.00 | -21,600 | 2021-11-18 | |
| 65 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -21,600 | 2021-11-18 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-11-18 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 306,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2021-11-18 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 27,600 | -1,200 | 0.01 | -0.00 | -24,960 | 2021-11-18 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,406,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2021-11-18 | |
| 70 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2021-11-18 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2021-11-18 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | -600 | 0.00 | -0.00 | -29,040 | 2021-11-18 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 968,134 | -2,000 | 0.01 | -0.00 | -29,120 | 2021-11-18 | |
| 74 | 1523 | Plover Bay Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,440 | 2021-11-18 | |
| 75 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -30,450 | 2021-11-18 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 278,000 | -16,500 | 0.01 | -0.00 | -30,690 | 2021-11-18 | |
| 77 | 2127 | Huisen Shares Group Limited:O | 582,000 | -14,000 | 0.02 | -0.00 | -31,920 | 2021-11-18 | |
| 78 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -32,500 | 2021-11-18 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,467,200 | -10,000 | 0.01 | -0.00 | -33,800 | 2021-11-18 | |
| 80 | 3738 | Vobile Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -40,250 | 2021-11-18 | |
| 81 | 0883 | CNOOC LIMITED:O | 1,039,820 | -5,000 | 0.00 | -0.00 | -40,300 | 2021-11-18 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2021-11-18 | |
| 83 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,500 | -12,000 | 0.00 | -0.00 | -48,000 | 2021-11-18 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2021-11-18 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 344,000 | -6,000 | 0.02 | -0.00 | -51,540 | 2021-11-18 | |
| 86 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,000 | -6,000 | 0.01 | -0.00 | -52,200 | 2021-11-18 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,487,909 | -10,000 | 0.05 | -0.00 | -52,200 | 2021-11-18 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 1,448,200 | -400 | 0.05 | -0.00 | -54,200 | 2021-11-18 | |
| 89 | 1337 | Razer Inc.:O | 780,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2021-11-18 | |
| 90 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | -16,000 | 0.00 | -0.00 | -83,360 | 2021-11-18 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 101,385,000 | -20,000 | 0.51 | -0.00 | -107,600 | 2021-11-18 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | -6,000 | 0.00 | -0.00 | -108,120 | 2021-11-18 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | -5,000 | 0.00 | -0.00 | -144,750 | 2021-11-18 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 492,740 | -8,000 | 0.01 | -0.00 | -145,920 | 2021-11-18 | |
| 95 | 1766 | CRRC Corporation Limited:H | 46,190,550 | -40,000 | 1.06 | -0.00 | -147,600 | 2021-11-18 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -166,950 | 2021-11-18 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,001 | -4,000 | 0.00 | -0.00 | -183,200 | 2021-11-18 | |
| 98 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | -10,000 | 0.00 | -0.00 | -199,000 | 2021-11-18 | |
| 99 | 3690 | Meituan:B | 183,900 | -700 | 0.00 | -0.00 | -199,780 | 2021-11-18 | |
| 100 | 0305 | Wuling Motors Holdings Limited:O | 480,000 | -140,000 | 0.01 | -0.00 | -226,800 | 2021-11-18 | |
| 101 | 2138 | EC Healthcare:O | 201,000 | -20,000 | 0.02 | -0.00 | -242,800 | 2021-11-18 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 2,455,776 | -6,800 | 0.01 | -0.00 | -313,140 | 2021-11-18 | |
| 103 | 1024 | Kuaishou Technology:B | 151,651 | -5,800 | 0.00 | -0.00 | -571,010 | 2021-11-18 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 653,330 | -1,300 | 0.01 | -0.00 | -645,840 | 2021-11-18 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,167,350 | -40,000 | 0.01 | -0.00 | -1,052,000 | 2021-11-18 | |
| 106 | 1810 | Xiaomi Corporation:B | 1,077,000 | -57,000 | 0.01 | -0.00 | -1,205,550 | 2021-11-18 |
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