Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 1088 | China Shenhua Energy Company Limited:H | 26,392,600 | 440,000 | 0.78 | 0.01 | 8,272,000 | 2022-01-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | 25,000 | 0.00 | 0.00 | 397,500 | 2022-01-05 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,600 | 10,000 | 0.00 | 0.00 | 235,500 | 2022-01-05 | |
| 4 | 2013 | Weimob Inc.:O | 434,000 | 28,000 | 0.02 | 0.00 | 192,360 | 2022-01-05 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 197,379 | 40,000 | 0.00 | 0.00 | 186,000 | 2022-01-05 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 168,600 | 2022-01-05 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,000 | 5,000 | 0.02 | 0.00 | 155,750 | 2022-01-05 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,400 | 1,600 | 0.01 | 0.00 | 130,400 | 2022-01-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 68,400 | 8,000 | 0.00 | 0.00 | 130,080 | 2022-01-05 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 1,500 | 0.00 | 0.00 | 118,950 | 2022-01-05 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2022-01-05 | |
| 12 | 0751 | Skyworth Group Limited:O | 126,199 | 20,000 | 0.00 | 0.00 | 101,200 | 2022-01-05 | |
| 13 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 40,000 | 6,000 | 0.01 | 0.00 | 92,640 | 2022-01-05 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,573,000 | 600 | 0.01 | 0.00 | 68,700 | 2022-01-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2022-01-05 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2022-01-05 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 121,838 | 6,000 | 0.00 | 0.00 | 58,260 | 2022-01-05 | |
| 18 | 6618 | JD Health International Inc.:O | 35,750 | 1,000 | 0.00 | 0.00 | 54,300 | 2022-01-05 | |
| 19 | 1299 | AIA Group Limited:O | 3,038,800 | 600 | 0.03 | 0.00 | 47,160 | 2022-01-05 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 627,251 | 8,000 | 0.00 | 0.00 | 46,640 | 2022-01-05 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 1,572,500 | 300 | 0.10 | 0.00 | 43,230 | 2022-01-05 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-01-05 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 27,610 | 1,000 | 0.00 | 0.00 | 40,350 | 2022-01-05 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,406,278 | 2,000 | 5.15 | 0.00 | 39,680 | 2022-01-05 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 595,600 | 1,500 | 0.01 | -0.00 | 34,560 | 2022-01-05 | |
| 26 | 6128 | Graphex Group Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 27,000 | 2022-01-05 | |
| 27 | 1426 | Spring Real Estate Investment Trust:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-01-05 | |
| 28 | 2618 | JD Logistics, Inc.:O | 42,500 | 1,000 | 0.00 | 0.00 | 25,300 | 2022-01-05 | |
| 29 | 0815 | China Silver Group Limited:O | 42,658,000 | 30,000 | 2.62 | 0.00 | 17,400 | 2022-01-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 285,500 | 9,000 | 0.01 | 0.00 | 15,120 | 2022-01-05 | |
| 31 | 2150 | Nayuki Holdings Limited:O | 73,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2022-01-05 | |
| 32 | 0020 | SenseTime Group Inc.:B | 118,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2022-01-05 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 284,000 | 10,000 | 0.04 | 0.00 | 12,000 | 2022-01-05 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2022-01-05 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 284,959 | 20,000 | 0.02 | 0.00 | 7,100 | 2022-01-05 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 285,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2022-01-05 | |
| 37 | 1797 | East Buy Holding Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -11,875 | 2022-01-05 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,059 | -1,000 | 0.00 | -0.00 | -14,120 | 2022-01-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,241,850 | -10,000 | 0.09 | -0.00 | -14,500 | 2022-01-05 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 252,000 | -5,000 | 0.01 | -0.00 | -17,800 | 2022-01-05 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,014,000 | -30,000 | 0.02 | -0.00 | -19,500 | 2022-01-05 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 244,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2022-01-05 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 2,040,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2022-01-05 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,599,410 | -50,000 | 0.07 | -0.00 | -24,250 | 2022-01-05 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 285,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2022-01-05 | |
| 46 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,002,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2022-01-05 | |
| 47 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2022-01-05 | |
| 48 | 1225 | Lerado Financial Group Company Limited:O | 371,600 | -1,000,000 | 0.02 | -0.04 | -30,000 | 2022-01-05 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 353,880 | -8,000 | 0.01 | -0.00 | -33,040 | 2022-01-05 | |
| 50 | 3738 | Vobile Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2022-01-05 | |
| 51 | 0800 | A8 New Media Group Limited:O | 172,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2022-01-05 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 330,000 | -10,000 | 0.02 | -0.00 | -38,200 | 2022-01-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 239,212 | -4,000 | 0.00 | -0.00 | -38,360 | 2022-01-05 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,022 | -1,000 | 0.00 | -0.00 | -39,300 | 2022-01-05 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 592,000 | -132,000 | 0.03 | -0.01 | -39,600 | 2022-01-05 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 194,217,000 | -15,000 | 0.63 | -0.00 | -41,700 | 2022-01-05 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2022-01-05 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 450,400 | -85,000 | 0.01 | -0.00 | -42,075 | 2022-01-05 | |
| 59 | 3393 | Wasion Holdings Limited:O | 202,000 | -12,000 | 0.02 | -0.00 | -43,440 | 2022-01-05 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 555,728 | -16,000 | 0.01 | -0.00 | -43,520 | 2022-01-05 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -45,480 | 2022-01-05 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 238,800 | -10,000 | 0.09 | -0.00 | -45,700 | 2022-01-05 | |
| 63 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 557,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2022-01-05 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 608,000 | -20,000 | 0.02 | -0.00 | -46,600 | 2022-01-05 | |
| 65 | 0819 | Tianneng Power International Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -48,540 | 2022-01-05 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 162,389 | -1,000 | 0.01 | -0.00 | -49,200 | 2022-01-05 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | -3,000 | 0.00 | -0.00 | -50,580 | 2022-01-05 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,499,200 | -20,000 | 0.01 | -0.00 | -54,400 | 2022-01-05 | |
| 69 | 1161 | WATER OASIS GROUP LIMITED:O | 62,000 | -30,000 | 0.01 | -0.00 | -55,800 | 2022-01-05 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2022-01-05 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,070 | -3,000 | 0.00 | -0.00 | -61,200 | 2022-01-05 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 463,451 | -10,000 | 0.01 | -0.00 | -62,500 | 2022-01-05 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 458,000 | -50,000 | 0.02 | -0.00 | -62,500 | 2022-01-05 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 144,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2022-01-05 | |
| 75 | 0348 | China Healthwise Holdings Limited:O | 6,935,000 | -250,000 | 0.90 | -0.03 | -65,000 | 2022-01-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 1,105,820 | -8,000 | 0.00 | -0.00 | -67,200 | 2022-01-05 | |
| 77 | 9868 | XPeng Inc.:A | 200 | -400 | 0.00 | -0.00 | -71,640 | 2022-01-05 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 184,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2022-01-05 | |
| 79 | 1024 | Kuaishou Technology:B | 214,651 | -1,100 | 0.01 | -0.00 | -74,305 | 2022-01-05 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 323,761 | -1,000 | 0.01 | -0.00 | -79,450 | 2022-01-05 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 273,500 | -24,000 | 0.00 | -0.00 | -90,480 | 2022-01-05 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | -2,000 | 0.00 | -0.00 | -93,200 | 2022-01-05 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,005 | -4,000 | 0.00 | -0.00 | -96,200 | 2022-01-05 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,500 | -4,000 | 0.00 | -0.00 | -109,000 | 2022-01-05 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 334,747 | -8,000 | 0.01 | -0.00 | -123,200 | 2022-01-05 | |
| 86 | 1672 | Ascletis Pharma Inc.:O | 9,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2022-01-05 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,645,331 | -12,000 | 0.05 | -0.00 | -706,200 | 2022-01-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 368,330 | -3,000 | 0.00 | -0.00 | -1,291,800 | 2022-01-05 | |
| 89 | 0347 | Angang Steel Company Limited:H | 15,295,896 | -374,000 | 1.08 | -0.03 | -1,316,480 | 2022-01-05 |
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