Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 856,500 | 19,000 | 0.01 | 0.00 | 1,007,950 | 2022-03-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,530 | 1,700 | 0.00 | 0.00 | 564,060 | 2022-03-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,003,700 | 24,000 | 0.01 | 0.00 | 409,440 | 2022-03-14 | |
| 4 | 0883 | CNOOC LIMITED:O | 27,421,820 | 38,000 | 0.06 | 0.00 | 359,860 | 2022-03-14 | |
| 5 | 3323 | China National Building Material Company Limited:H | 488,280 | 30,000 | 0.01 | 0.00 | 253,200 | 2022-03-14 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,024,880 | 56,000 | 0.01 | 0.00 | 212,240 | 2022-03-14 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 317,800 | 2,400 | 0.00 | 0.00 | 194,160 | 2022-03-14 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,600 | 13,000 | 0.00 | 0.00 | 173,680 | 2022-03-14 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,400 | 2,400 | 0.01 | 0.00 | 159,408 | 2022-03-14 | |
| 10 | 0522 | ASMPT Limited:O | 10,500 | 1,600 | 0.00 | 0.00 | 124,560 | 2022-03-14 | |
| 11 | 3318 | China Boton Group Company Limited:O | 56,296,158 | 38,000 | 5.21 | 0.00 | 122,740 | 2022-03-14 | |
| 12 | 0267 | CITIC Limited (HK):O | 385,057 | 13,000 | 0.00 | 0.00 | 113,100 | 2022-03-14 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 3,426,113 | 1,500 | 0.16 | 0.00 | 96,150 | 2022-03-14 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 36,500 | 4,000 | 0.00 | 0.00 | 96,000 | 2022-03-14 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 500 | 0.01 | 0.00 | 89,500 | 2022-03-14 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 1,488,800 | 1,000 | 0.06 | 0.00 | 86,600 | 2022-03-14 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 424,000 | 50,000 | 0.03 | 0.00 | 78,500 | 2022-03-14 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,709 | 20,000 | 0.00 | 0.00 | 69,800 | 2022-03-14 | |
| 19 | 1179 | H World Group Limited:O | 425,700 | 3,400 | 0.01 | 0.00 | 68,680 | 2022-03-14 | |
| 20 | 3333 | China Evergrande Group:O | 663,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2022-03-14 | |
| 21 | 2138 | EC Healthcare:O | 210,000 | 10,000 | 0.02 | 0.00 | 66,200 | 2022-03-14 | |
| 22 | 0020 | SenseTime Group Inc.:B | 256,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2022-03-14 | |
| 23 | 1588 | Chanjet Information Technology Company Limited:H | 10,600 | 10,600 | 0.01 | 0.01 | 62,434 | 2022-03-14 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,305,000 | 30,000 | 0.05 | 0.00 | 58,800 | 2022-03-14 | |
| 25 | 1672 | Ascletis Pharma Inc.:O | 21,000 | 15,000 | 0.00 | 0.00 | 56,250 | 2022-03-14 | |
| 26 | 3690 | Meituan:B | 195,600 | 400 | 0.00 | 0.00 | 45,040 | 2022-03-14 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 287,261 | 500 | 0.01 | 0.00 | 38,975 | 2022-03-14 | |
| 28 | 0751 | Skyworth Group Limited:O | 158,199 | 10,000 | 0.01 | 0.00 | 37,800 | 2022-03-14 | |
| 29 | 8613 | Oriental Payment Group Holdings Limited:O | 3,670,000 | 200,000 | 0.31 | 0.02 | 37,400 | 2022-03-14 | |
| 30 | 6618 | JD Health International Inc.:O | 50,800 | 1,000 | 0.00 | 0.00 | 36,250 | 2022-03-14 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 194,000 | 5,000 | 0.01 | 0.00 | 36,100 | 2022-03-14 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2022-03-14 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 320,000 | 3,000 | 0.01 | 0.00 | 33,720 | 2022-03-14 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 33,000 | 2022-03-14 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 275,500 | 220,000 | 0.01 | 0.01 | 31,900 | 2022-03-14 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,600 | 1,500 | 0.00 | 0.00 | 31,350 | 2022-03-14 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 807,728 | 16,000 | 0.01 | 0.00 | 31,200 | 2022-03-14 | |
| 38 | 1299 | AIA Group Limited:O | 2,554,200 | 400 | 0.02 | 0.00 | 31,020 | 2022-03-14 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2022-03-14 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,134 | 2,000 | 0.00 | 0.00 | 27,400 | 2022-03-14 | |
| 41 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 78,800 | 3,000 | 0.05 | 0.00 | 27,090 | 2022-03-14 | |
| 42 | 0941 | China Mobile Limited (HK):O | 6,120,990 | 500 | 0.03 | 0.00 | 25,275 | 2022-03-14 | |
| 43 | 2686 | AAG Energy Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2022-03-14 | |
| 44 | 1928 | Sands China Ltd.:O | 76,000 | 1,600 | 0.00 | 0.00 | 24,896 | 2022-03-14 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,929,205 | 2,000 | 0.03 | 0.00 | 23,600 | 2022-03-14 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 638,000 | 40,000 | 0.06 | 0.00 | 22,800 | 2022-03-14 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,949,789 | 4,000 | 0.04 | 0.00 | 22,520 | 2022-03-14 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 228,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-03-14 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 97,500 | 500 | 0.01 | 0.00 | 17,650 | 2022-03-14 | |
| 50 | 9999 | NetEase, Inc.:O | 2,100 | 100 | 0.00 | 0.00 | 11,850 | 2022-03-14 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 564,000 | 3,000 | 0.01 | 0.00 | 10,650 | 2022-03-14 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 818,350 | 1,000 | 0.01 | 0.00 | 10,560 | 2022-03-14 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 508,000 | 10,000 | 0.02 | 0.00 | 9,800 | 2022-03-14 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 292,500 | 6,000 | 0.02 | 0.00 | 7,836 | 2022-03-14 | |
| 55 | 1696 | SISRAM MEDICAL LTD:O | 17,600 | 1,200 | 0.00 | 0.00 | 6,504 | 2022-03-14 | |
| 56 | 1024 | Kuaishou Technology:B | 169,551 | 100 | 0.00 | 0.00 | 6,020 | 2022-03-14 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 4,020 | 2022-03-14 | |
| 58 | 8140 | BOSA Technology Holdings Limited:O | 21,160,000 | 20,000 | 2.65 | 0.00 | 2,940 | 2022-03-14 | |
| 59 | 2136 | Lifestyle China Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,730 | 2022-03-14 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 135,500 | 1,000 | 0.01 | 0.00 | 2,280 | 2022-03-14 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 8,703,903 | -150,000 | 0.04 | -0.00 | -4,650 | 2022-03-14 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -6,100 | 2022-03-14 | |
| 63 | 2148 | Vesync Co., Ltd:O | 5,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2022-03-14 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | -1,000 | 0.01 | -0.00 | -8,260 | 2022-03-14 | |
| 65 | 0008 | PCCW LIMITED:O | 804,661 | -2,000 | 0.01 | -0.00 | -8,460 | 2022-03-14 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 1,596,100 | -100 | 0.11 | -0.00 | -9,275 | 2022-03-14 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 721,000 | -7,000 | 0.01 | -0.00 | -10,010 | 2022-03-14 | |
| 68 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -11,075 | 2022-03-14 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | -100 | 0.00 | -0.00 | -12,350 | 2022-03-14 | |
| 70 | 0982 | Huafa Property Services Group Company Limited:O | 7,680,000 | -100,000 | 0.08 | -0.00 | -12,700 | 2022-03-14 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 276,500 | -10,000 | 0.01 | -0.00 | -13,700 | 2022-03-14 | |
| 72 | 1461 | ZHONGTAI FUTURES Company Limited:H | 870,000 | -20,000 | 0.31 | -0.01 | -13,800 | 2022-03-14 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 446,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2022-03-14 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 854,639 | -12,000 | 0.01 | -0.00 | -19,320 | 2022-03-14 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 688,360 | -1,000 | 0.01 | -0.00 | -19,800 | 2022-03-14 | |
| 76 | 0347 | Angang Steel Company Limited:H | 11,367,896 | -6,000 | 0.81 | -0.00 | -20,160 | 2022-03-14 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2022-03-14 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,300 | -700 | 0.00 | -0.00 | -21,000 | 2022-03-14 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 76,600 | -40,000 | 0.01 | -0.00 | -23,600 | 2022-03-14 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -26,125 | 2022-03-14 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-03-14 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 40,400 | -2,000 | 0.01 | -0.00 | -30,840 | 2022-03-14 | |
| 83 | 1773 | Tianli International Holdings Limited:O | 65,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2022-03-14 | |
| 84 | 2015 | Li Auto Inc.:A | 400 | -400 | 0.00 | -0.00 | -33,640 | 2022-03-14 | |
| 85 | 3738 | Vobile Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -34,830 | 2022-03-14 | |
| 86 | 0710 | BOE Varitronix Limited:O | 49,000 | -6,000 | 0.01 | -0.00 | -39,720 | 2022-03-14 | |
| 87 | 9688 | Zai Lab Limited:O | 1,600 | -200 | 0.00 | -0.00 | -44,720 | 2022-03-14 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,500 | -1,000 | 0.00 | -0.00 | -44,900 | 2022-03-14 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,200 | -10,000 | 0.00 | -0.00 | -47,120 | 2022-03-14 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2022-03-14 | |
| 91 | 2840 | SPDR Gold Trust:Unit | 805 | -40 | 0.00 | -0.00 | -57,700 | 2022-03-14 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 117,983 | -10,000 | 0.00 | -0.00 | -60,000 | 2022-03-14 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -67,800 | 2022-03-14 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 233,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2022-03-14 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 208,740 | -6,000 | 0.00 | -0.00 | -84,360 | 2022-03-14 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 123,074,429 | -30,000 | 0.15 | -0.00 | -88,500 | 2022-03-14 | |
| 97 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -10,000 | 0.00 | -0.07 | -101,000 | 2022-03-14 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 135,000 | -23,000 | 0.00 | -0.00 | -102,120 | 2022-03-14 | |
| 99 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 40,128 | -30,000 | 0.00 | -0.00 | -112,800 | 2022-03-14 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 2,294,490 | -2,400 | 0.01 | -0.00 | -119,040 | 2022-03-14 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -121,000 | 2022-03-14 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,443,200 | -87,000 | 0.01 | -0.00 | -218,370 | 2022-03-14 | |
| 103 | 0228 | China Energy Development Holdings Limited:O | 9,546,000 | -1,700,000 | 0.10 | -0.02 | -275,400 | 2022-03-14 | |
| 104 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 856,000 | -116,000 | 0.02 | -0.00 | -290,000 | 2022-03-14 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,014,690 | -8,300 | 0.08 | -0.00 | -2,767,220 | 2022-03-14 |
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