Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,107,500 | 470,500 | 0.04 | 0.02 | 14,162,050 | 2021-12-10 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 28,974,600 | 716,000 | 0.86 | 0.02 | 12,988,240 | 2021-12-10 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 29,516,000 | 840,000 | 0.42 | 0.01 | 5,040,000 | 2021-12-10 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,916,000 | 251,000 | 0.22 | 0.01 | 4,944,700 | 2021-12-10 | |
| 5 | 0347 | Angang Steel Company Limited:H | 10,823,896 | 1,184,000 | 0.77 | 0.08 | 4,321,600 | 2021-12-10 | |
| 6 | 9618 | JD.com, Inc.:A | 22,550 | 3,350 | 0.00 | 0.00 | 1,045,870 | 2021-12-10 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,581,400 | 6,200 | 0.01 | 0.00 | 751,440 | 2021-12-10 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 960,350 | 15,000 | 0.01 | 0.00 | 363,000 | 2021-12-10 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 28,610 | 5,000 | 0.00 | 0.00 | 269,500 | 2021-12-10 | |
| 10 | 3996 | China Energy Engineering Corporation Limited (CN):H | 554,000 | 210,000 | 0.01 | 0.00 | 254,100 | 2021-12-10 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 406,000 | 140,000 | 0.02 | 0.01 | 190,400 | 2021-12-10 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,978,000 | 4,000 | 0.18 | 0.00 | 182,600 | 2021-12-10 | |
| 13 | 1928 | Sands China Ltd.:O | 88,800 | 8,000 | 0.00 | 0.00 | 150,720 | 2021-12-10 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 150,620 | 2021-12-10 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 258,270 | 10,000 | 0.01 | 0.00 | 141,000 | 2021-12-10 | |
| 16 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 102,000 | 2021-12-10 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,700,000 | 24,000 | 0.07 | 0.00 | 92,160 | 2021-12-10 | |
| 18 | 0788 | China Tower Corporation Limited:H | 12,718,000 | 100,000 | 0.03 | 0.00 | 92,000 | 2021-12-10 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 90,400 | 2021-12-10 | |
| 20 | 2013 | Weimob Inc.:O | 342,000 | 10,000 | 0.01 | 0.00 | 89,500 | 2021-12-10 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 176,000 | 10,000 | 0.01 | 0.00 | 69,400 | 2021-12-10 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,482,200 | 24,000 | 0.01 | 0.00 | 64,320 | 2021-12-10 | |
| 23 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,306,000 | 21,000 | 0.03 | 0.00 | 54,810 | 2021-12-10 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,137,820 | 7,000 | 0.00 | 0.00 | 54,180 | 2021-12-10 | |
| 25 | 1860 | Mobvista Inc.:O | 28,000 | 8,000 | 0.00 | 0.00 | 52,800 | 2021-12-10 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,000 | 600 | 0.01 | -0.00 | 52,068 | 2021-12-10 | |
| 27 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | 400 | 0.00 | 0.00 | 48,960 | 2021-12-10 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 240,000 | 10,000 | 0.09 | 0.00 | 45,600 | 2021-12-10 | |
| 29 | 1208 | MMG Limited (HK):O | 113,500 | 16,000 | 0.00 | 0.00 | 43,520 | 2021-12-10 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 61,300 | 3,000 | 0.01 | 0.00 | 40,080 | 2021-12-10 | |
| 31 | 1909 | Fire Rock Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2021-12-10 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 297,500 | 20,000 | 0.01 | 0.00 | 36,400 | 2021-12-10 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 201,000 | 6,000 | 0.01 | 0.00 | 35,520 | 2021-12-10 | |
| 34 | 6069 | SY Holdings Group Limited (KY):O | 36,005,000 | 5,000 | 3.59 | 0.00 | 35,450 | 2021-12-10 | |
| 35 | 1179 | H World Group Limited:O | 330,000 | 1,100 | 0.01 | 0.00 | 33,605 | 2021-12-10 | |
| 36 | 2217 | Tam Jai International Co. Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-12-10 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 614,896,302 | 396,000 | 9.12 | 0.01 | 32,076 | 2021-12-10 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 2,000 | 0.01 | 0.00 | 32,000 | 2021-12-10 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,313,600 | 20,000 | 0.04 | 0.00 | 31,600 | 2021-12-10 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 49,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-12-10 | |
| 41 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.05 | 0.05 | 30,025 | 2021-12-10 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,600 | 200 | 0.00 | 0.00 | 27,740 | 2021-12-10 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | 2,000 | 0.01 | 0.00 | 25,640 | 2021-12-10 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 96,000 | 8,000 | 0.01 | 0.00 | 24,640 | 2021-12-10 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 675,728 | 8,000 | 0.01 | 0.00 | 24,480 | 2021-12-10 | |
| 46 | 3690 | Meituan:B | 186,000 | 100 | 0.00 | 0.00 | 24,300 | 2021-12-10 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 357,224 | 30,000 | 0.01 | 0.00 | 22,500 | 2021-12-10 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-12-10 | |
| 49 | 0439 | KuangChi Science Limited:O | 2,171,001 | 100,000 | 0.04 | 0.00 | 21,200 | 2021-12-10 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-12-10 | |
| 51 | 9969 | InnoCare Pharma Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2021-12-10 | |
| 52 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 506,000 | 78,000 | 0.13 | 0.02 | 13,728 | 2021-12-10 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-12-10 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 510,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2021-12-10 | |
| 55 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2021-12-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 25,868,829 | 1,400 | 0.03 | 0.00 | 3,864 | 2021-12-10 | |
| 57 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 27,950 | 2,950 | 0.01 | 0.00 | 3,688 | 2021-12-10 | |
| 58 | 8140 | BOSA Technology Holdings Limited:O | 19,820,000 | 20,000 | 2.48 | 0.00 | 3,080 | 2021-12-10 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 5,910,000 | -1,000 | 0.06 | -0.00 | -7,740 | 2021-12-10 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 468,069 | -10,000 | 0.01 | -0.00 | -10,500 | 2021-12-10 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2021-12-10 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 94,000 | -4,000 | 0.01 | -0.00 | -14,320 | 2021-12-10 | |
| 63 | 3913 | KWG Living Group Holdings Limited:O | 74,645 | -4,000 | 0.00 | -0.00 | -15,360 | 2021-12-10 | |
| 64 | 3868 | Xinyi Energy Holdings Limited:O | 187,715 | -4,000 | 0.00 | -0.00 | -17,240 | 2021-12-10 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 300,820 | -1,000 | 0.00 | -0.00 | -19,520 | 2021-12-10 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 2,196,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2021-12-10 | |
| 67 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2021-12-10 | |
| 68 | 1263 | PC Partner Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2021-12-10 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,526,200 | -40,000 | 0.03 | -0.00 | -29,600 | 2021-12-10 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 245,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2021-12-10 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 409,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2021-12-10 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | -2,000 | 0.01 | -0.00 | -34,360 | 2021-12-10 | |
| 73 | 0751 | Skyworth Group Limited:O | 134,199 | -6,000 | 0.01 | -0.00 | -35,280 | 2021-12-10 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 64,334 | -6,000 | 0.00 | -0.00 | -36,720 | 2021-12-10 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 130,400 | -2,000 | 0.02 | -0.00 | -37,700 | 2021-12-10 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 268,400 | -2,000 | 0.03 | -0.00 | -38,580 | 2021-12-10 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,070 | -2,000 | 0.00 | -0.00 | -38,920 | 2021-12-10 | |
| 78 | 9911 | Newborn Town Inc.:O | 234,000 | -10,000 | 0.02 | -0.00 | -39,000 | 2021-12-10 | |
| 79 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,292,353 | -30,000 | 0.02 | -0.00 | -42,600 | 2021-12-10 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 64,400 | -2,000 | 0.00 | -0.00 | -44,200 | 2021-12-10 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 480 | -100 | 0.00 | -0.00 | -45,700 | 2021-12-10 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 375,500 | -180,000 | 0.00 | -0.00 | -49,500 | 2021-12-10 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | -4,000 | 0.02 | -0.00 | -52,160 | 2021-12-10 | |
| 84 | 0013 | HUTCHMED (China) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -54,300 | 2021-12-10 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 145,759 | -10,000 | 0.00 | -0.00 | -60,200 | 2021-12-10 | |
| 86 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | -2,000 | 0.00 | -0.00 | -64,000 | 2021-12-10 | |
| 87 | 1300 | Trigiant Group Limited:O | 24,000 | -110,000 | 0.00 | -0.01 | -66,000 | 2021-12-10 | |
| 88 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 52,000 | -36,000 | 0.00 | -0.00 | -66,600 | 2021-12-10 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 591,310 | -20,000 | 0.01 | -0.01 | -67,000 | 2021-12-10 | |
| 90 | 3738 | Vobile Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2021-12-10 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 1,487,800 | -600 | 0.06 | -0.00 | -77,400 | 2021-12-10 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 131,500 | -20,000 | 0.01 | -0.00 | -78,000 | 2021-12-10 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 474,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2021-12-10 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 463,451 | -17,000 | 0.01 | -0.00 | -94,180 | 2021-12-10 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,612,963 | -10,000 | 4.22 | -0.00 | -109,800 | 2021-12-10 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,600 | -5,000 | 0.00 | -0.00 | -115,750 | 2021-12-10 | |
| 97 | 1810 | Xiaomi Corporation:B | 1,149,800 | -9,800 | 0.01 | -0.00 | -188,160 | 2021-12-10 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 408,740 | -10,000 | 0.01 | -0.00 | -242,500 | 2021-12-10 | |
| 99 | 2138 | EC Healthcare:O | 171,000 | -20,000 | 0.01 | -0.00 | -247,600 | 2021-12-10 | |
| 100 | 2618 | JD Logistics, Inc.:O | 51,900 | -8,900 | 0.00 | -0.00 | -249,200 | 2021-12-10 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -3,500 | 0.00 | -0.00 | -328,125 | 2021-12-10 | |
| 102 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | -79,000 | 0.00 | -0.00 | -750,500 | 2021-12-10 | |
| 103 | 1024 | Kuaishou Technology:B | 193,451 | -11,000 | 0.01 | -0.00 | -949,300 | 2021-12-10 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,759,996 | -239,000 | 0.02 | -0.00 | -1,132,860 | 2021-12-10 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,643,280 | -3,032,000 | 0.05 | -0.03 | -26,075,200 | 2021-12-10 | |
| 106 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,368,000 | -5,571,000 | 0.35 | -0.03 | -31,420,440 | 2021-12-10 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 587,030 | -240,400 | 0.01 | -0.00 | -111,401,360 | 2021-12-10 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,782,090 | -239,800 | 0.14 | -0.02 | -112,274,360 | 2021-12-10 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,128,318 | -40,011,000 | 0.05 | -0.05 | -173,647,740 | 2021-12-10 |
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