Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,603,280 | 4,536,000 | 0.07 | 0.04 | 37,648,800 | 2021-11-26 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 23,860,100 | 1,156,500 | 0.71 | 0.03 | 19,151,640 | 2021-11-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,107,500 | 126,600 | 0.01 | 0.00 | 16,344,060 | 2021-11-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 676,030 | 23,700 | 0.01 | 0.00 | 10,982,580 | 2021-11-26 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,669,000 | 557,000 | 0.22 | 0.01 | 10,972,900 | 2021-11-26 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,672,000 | 1,752,000 | 0.41 | 0.03 | 10,424,400 | 2021-11-26 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 5,421,500 | 173,000 | 0.42 | 0.01 | 6,366,400 | 2021-11-26 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,167,728 | 82,500 | 0.11 | 0.00 | 5,094,375 | 2021-11-26 | |
| 9 | 0347 | Angang Steel Company Limited:H | 9,629,896 | 1,316,000 | 0.68 | 0.09 | 4,803,400 | 2021-11-26 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,202,000 | 75,000 | 0.16 | 0.00 | 3,348,750 | 2021-11-26 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,187,800 | 99,800 | 0.01 | 0.00 | 1,902,188 | 2021-11-26 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,027,800 | 23,500 | 0.01 | 0.00 | 501,725 | 2021-11-26 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,140,090 | 900 | 0.17 | 0.00 | 403,740 | 2021-11-26 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 1,275 | 300 | 0.00 | 0.00 | 396,600 | 2021-11-26 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,400 | 4,000 | 0.01 | 0.00 | 348,080 | 2021-11-26 | |
| 16 | 0863 | OSL Group Limited (KY):O | 4,523,500 | 25,000 | 1.07 | 0.01 | 277,000 | 2021-11-26 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 96,000 | 15,000 | 0.00 | 0.00 | 212,100 | 2021-11-26 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 910,350 | 8,000 | 0.01 | 0.00 | 197,600 | 2021-11-26 | |
| 19 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 187,000 | 2021-11-26 | |
| 20 | 9911 | Newborn Town Inc.:O | 220,000 | 46,000 | 0.02 | 0.00 | 185,380 | 2021-11-26 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 180,000 | 2021-11-26 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 95,000 | 60,000 | 0.00 | 0.00 | 171,000 | 2021-11-26 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,523,909 | 30,000 | 0.05 | 0.00 | 153,000 | 2021-11-26 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 31,600 | 7,200 | 0.01 | 0.00 | 125,424 | 2021-11-26 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,607,963 | 10,000 | 4.22 | 0.00 | 111,800 | 2021-11-26 | |
| 26 | 9923 | YEAHKA LIMITED:O | 39,600 | 3,200 | 0.01 | 0.00 | 103,040 | 2021-11-26 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 98,000 | 2021-11-26 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 26,610 | 2,000 | 0.00 | 0.00 | 95,100 | 2021-11-26 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 604,335 | 28,000 | 0.02 | 0.00 | 93,520 | 2021-11-26 | |
| 30 | 0522 | ASMPT Limited:O | 10,200 | 1,000 | 0.00 | 0.00 | 81,050 | 2021-11-26 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 78,800 | 10,000 | 0.03 | 0.00 | 76,600 | 2021-11-26 | |
| 32 | 2202 | China Vanke Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 74,000 | 2021-11-26 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2021-11-26 | |
| 34 | 0941 | China Mobile Limited (HK):O | 14,903,490 | 1,500 | 0.07 | 0.00 | 70,350 | 2021-11-26 | |
| 35 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | 4,000 | 0.01 | 0.00 | 69,520 | 2021-11-26 | |
| 36 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 607,000 | 50,000 | 0.02 | 0.00 | 65,500 | 2021-11-26 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 272,000 | 8,000 | 0.00 | 0.00 | 59,280 | 2021-11-26 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 308,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2021-11-26 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 976,134 | 4,000 | 0.01 | 0.00 | 54,000 | 2021-11-26 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,506,000 | 20,000 | 0.55 | 0.00 | 52,400 | 2021-11-26 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2021-11-26 | |
| 42 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2021-11-26 | |
| 43 | 0751 | Skyworth Group Limited:O | 134,199 | 10,000 | 0.00 | 0.00 | 47,800 | 2021-11-26 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,600 | 2,000 | 0.00 | 0.00 | 46,800 | 2021-11-26 | |
| 45 | 6160 | BeiGene, Ltd.:O | 1,200 | 200 | 0.00 | 0.00 | 42,160 | 2021-11-26 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 567,728 | 12,000 | 0.01 | 0.00 | 41,160 | 2021-11-26 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2021-11-26 | |
| 48 | 1769 | Scholar Education Group:O | 25,000 | 15,000 | 0.00 | 0.00 | 35,400 | 2021-11-26 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,259 | 2,000 | 0.00 | 0.00 | 34,160 | 2021-11-26 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 33,600 | 2021-11-26 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 34,000 | 13,000 | 0.00 | 0.00 | 33,280 | 2021-11-26 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,100 | 1,000 | 0.00 | 0.00 | 30,400 | 2021-11-26 | |
| 53 | 2013 | Weimob Inc.:O | 301,000 | 3,000 | 0.01 | 0.00 | 29,790 | 2021-11-26 | |
| 54 | 0873 | Shimao Services Holdings Limited:O | 4,081 | 3,000 | 0.00 | 0.00 | 29,700 | 2021-11-26 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,110,000 | 10,000 | 0.09 | 0.00 | 29,600 | 2021-11-26 | |
| 56 | 6618 | JD Health International Inc.:O | 45,400 | 400 | 0.00 | 0.00 | 27,480 | 2021-11-26 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 290,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2021-11-26 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 107,637,500 | 200,000 | 3.51 | 0.01 | 25,000 | 2021-11-26 | |
| 59 | 1953 | Rimbaco Group Global Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 21,900 | 2021-11-26 | |
| 60 | 6855 | Ascentage Pharma Group International:O | 22,500 | 500 | 0.01 | 0.00 | 16,400 | 2021-11-26 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 152,160 | 964 | 0.00 | -0.00 | 6,787 | 2021-11-26 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 278,500 | 1,000 | 0.00 | 0.00 | 4,730 | 2021-11-26 | |
| 63 | 3322 | Win Hanverky Holdings Limited:O | 244,000 | -4,000 | 0.02 | -0.00 | -1,320 | 2021-11-26 | |
| 64 | 1028 | C.banner International Holdings Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -3,550 | 2021-11-26 | |
| 65 | 9997 | Kangji Medical Holdings Limited:O | 78,000 | -500 | 0.01 | -0.00 | -4,640 | 2021-11-26 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,291,000 | -200,000 | 0.42 | -0.00 | -8,600 | 2021-11-26 | |
| 67 | 1337 | Razer Inc.:O | 752,000 | -4,000 | 0.01 | -0.00 | -9,960 | 2021-11-26 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 132,791 | -10,000 | 0.00 | -0.00 | -10,000 | 2021-11-26 | |
| 69 | 1022 | Feiyu Technology International Company Ltd.:O | 334,500 | -21,000 | 0.02 | -0.00 | -10,185 | 2021-11-26 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 470,451 | -2,000 | 0.01 | -0.00 | -10,500 | 2021-11-26 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,433,200 | -5,000 | 0.01 | -0.00 | -15,250 | 2021-11-26 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2021-11-26 | |
| 73 | 0883 | CNOOC LIMITED:O | 1,096,820 | -3,000 | 0.00 | -0.00 | -23,340 | 2021-11-26 | |
| 74 | 1850 | HSC Resources Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2021-11-26 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 327,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2021-11-26 | |
| 76 | 0400 | Ingdan, Inc.:O | 41,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-11-26 | |
| 77 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -31,000 | 2021-11-26 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 271,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2021-11-26 | |
| 79 | 1119 | iDreamSky Technology Holdings Limited:O | 27,600 | -5,200 | 0.00 | -0.00 | -33,956 | 2021-11-26 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 5,907,500 | -5,000 | 0.06 | -0.00 | -37,500 | 2021-11-26 | |
| 81 | 0547 | Digital Domain Holdings Limited:O | 709,128 | -50,000 | 0.02 | -0.00 | -38,000 | 2021-11-26 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 490,740 | -2,000 | 0.01 | -0.00 | -38,560 | 2021-11-26 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 355,254 | -10,000 | 0.01 | -0.00 | -41,900 | 2021-11-26 | |
| 84 | 3913 | KWG Living Group Holdings Limited:O | 75,645 | -10,000 | 0.00 | -0.00 | -46,900 | 2021-11-26 | |
| 85 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 140,000 | -24,000 | 0.01 | -0.00 | -48,000 | 2021-11-26 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -48,120 | 2021-11-26 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2021-11-26 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -400 | 0.00 | -0.00 | -58,840 | 2021-11-26 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 255,000 | -4,000 | 0.01 | -0.00 | -63,040 | 2021-11-26 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 814,000 | -20,000 | 0.02 | -0.00 | -67,200 | 2021-11-26 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,800 | -300 | 0.01 | -0.00 | -68,820 | 2021-11-26 | |
| 92 | 6178 | Everbright Securities Company Limited:H | 1,400 | -13,000 | 0.00 | -0.00 | -77,740 | 2021-11-26 | |
| 93 | 0956 | China Suntien Green Energy Corporation Limited:H | 193,000 | -14,000 | 0.01 | -0.00 | -80,360 | 2021-11-26 | |
| 94 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 510,000 | -52,000 | 0.04 | -0.00 | -88,400 | 2021-11-26 | |
| 95 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | -2,000 | 0.00 | -0.00 | -92,400 | 2021-11-26 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 166,000 | -6,000 | 0.01 | -0.00 | -100,200 | 2021-11-26 | |
| 97 | 1299 | AIA Group Limited:O | 3,212,200 | -1,200 | 0.03 | -0.00 | -101,520 | 2021-11-26 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 327,761 | -1,500 | 0.01 | -0.00 | -114,825 | 2021-11-26 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,456,576 | -2,800 | 0.01 | -0.00 | -124,180 | 2021-11-26 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 547,759 | -3,000 | 0.01 | -0.00 | -126,600 | 2021-11-26 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -500 | 0.01 | -0.00 | -151,000 | 2021-11-26 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 360,747 | -13,000 | 0.01 | -0.00 | -151,840 | 2021-11-26 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,220,880 | -50,000 | 0.02 | -0.00 | -170,500 | 2021-11-26 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 215,000 | -30,000 | 0.01 | -0.00 | -235,800 | 2021-11-26 | |
| 105 | 3690 | Meituan:B | 188,500 | -1,800 | 0.00 | -0.00 | -474,480 | 2021-11-26 | |
| 106 | 1024 | Kuaishou Technology:B | 161,051 | -10,500 | 0.00 | -0.00 | -945,000 | 2021-11-26 |
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