Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0883 | CNOOC LIMITED:O | 857,820 | 100,000 | 0.00 | 0.00 | 1,142,000 | 2022-06-09 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | 11,000 | 0.00 | 0.00 | 695,200 | 2022-06-09 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 372,500 | 45,500 | 0.01 | 0.00 | 647,010 | 2022-06-09 | |
| 4 | 2096 | Simcere Pharmaceutical Group Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 560,400 | 2022-06-09 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | 102,000 | 0.00 | 0.00 | 491,640 | 2022-06-09 | |
| 6 | 6988 | Joy Spreader Group Inc.:O | 952,000 | 112,000 | 0.04 | 0.01 | 259,840 | 2022-06-09 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 117,986 | 10,000 | 0.00 | 0.00 | 251,000 | 2022-06-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,325,396 | 4,800 | 0.01 | 0.00 | 242,880 | 2022-06-09 | |
| 9 | 3738 | Vobile Group Limited:O | 55,000 | 46,000 | 0.00 | 0.00 | 198,720 | 2022-06-09 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 691,538 | 6,000 | 0.02 | 0.00 | 154,800 | 2022-06-09 | |
| 11 | 0020 | SenseTime Group Inc.:B | 250,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2022-06-09 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 7,846,000 | 150,000 | 0.26 | 0.00 | 102,000 | 2022-06-09 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 686,251 | 23,000 | 0.00 | 0.00 | 97,980 | 2022-06-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | 9,000 | 0.01 | 0.00 | 96,840 | 2022-06-09 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,800 | 1,200 | 0.01 | 0.00 | 93,000 | 2022-06-09 | |
| 16 | 9688 | Zai Lab Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2022-06-09 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 424,000 | 300,000 | 0.04 | 0.03 | 90,000 | 2022-06-09 | |
| 18 | 3690 | Meituan:B | 190,100 | 400 | 0.00 | 0.00 | 80,720 | 2022-06-09 | |
| 19 | 0933 | Viva Goods Company Limited:O | 175,005 | 72,000 | 0.00 | 0.00 | 80,640 | 2022-06-09 | |
| 20 | 9888 | Baidu, Inc.:A | 23,600 | 500 | 0.00 | 0.00 | 74,900 | 2022-06-09 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 5,032,000 | 2,000 | 0.39 | 0.00 | 67,800 | 2022-06-09 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | 2,000 | 0.01 | 0.00 | 67,200 | 2022-06-09 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2022-06-09 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 35,474,000 | 10,000 | 0.51 | 0.00 | 53,500 | 2022-06-09 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 359,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2022-06-09 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 675,200 | 184,000 | 0.04 | 0.01 | 52,440 | 2022-06-09 | |
| 27 | 0788 | China Tower Corporation Limited:H | 12,274,000 | 54,000 | 0.03 | 0.00 | 51,300 | 2022-06-09 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,364,800 | 4,000 | 0.01 | 0.00 | 48,720 | 2022-06-09 | |
| 29 | 8083 | Youzan Technology Limited:O | 3,090,000 | 300,000 | 0.02 | 0.00 | 48,600 | 2022-06-09 | |
| 30 | 0008 | PCCW LIMITED:O | 861,061 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-06-09 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-06-09 | |
| 32 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 42,000 | 16,000 | 0.01 | 0.00 | 39,680 | 2022-06-09 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,048,793 | 4,200 | 4.23 | 0.00 | 38,724 | 2022-06-09 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 215,217 | 27,710 | 0.01 | 0.00 | 37,963 | 2022-06-09 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 36,000 | 2022-06-09 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2022-06-09 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 636,307 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-06-09 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 140,440 | 1,000 | 0.00 | 0.00 | 30,350 | 2022-06-09 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,740 | 2,000 | 0.00 | 0.00 | 29,960 | 2022-06-09 | |
| 40 | 1426 | Spring Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2022-06-09 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2022-06-09 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2022-06-09 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,663,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2022-06-09 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | 200 | 0.00 | 0.00 | 21,800 | 2022-06-09 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 3,247,223 | 300 | 0.15 | 0.00 | 20,925 | 2022-06-09 | |
| 46 | 6110 | Topsports International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2022-06-09 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2022-06-09 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 315,067 | 30,000 | 0.00 | 0.00 | 13,950 | 2022-06-09 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 199,334 | 5,000 | 0.01 | 0.00 | 12,350 | 2022-06-09 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 1,118,613 | 30,000 | 0.00 | 0.00 | 10,950 | 2022-06-09 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 298,000 | 4,000 | 0.02 | 0.00 | 10,200 | 2022-06-09 | |
| 52 | 6111 | DaFa Properties Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2022-06-09 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 2,123,000 | 4,000 | 0.02 | 0.00 | 7,840 | 2022-06-09 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 9,300 | 100 | 0.00 | 0.00 | 1,784 | 2022-06-09 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,653,443 | 20,000 | 0.00 | 0.00 | 1,640 | 2022-06-09 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 471,000 | -200 | 0.03 | -0.00 | -2,272 | 2022-06-09 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 194,409,428 | -1,100 | 0.23 | -0.00 | -3,388 | 2022-06-09 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,384,392 | -1,045 | 0.13 | -0.00 | -4,776 | 2022-06-09 | |
| 59 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | -400 | 0.00 | -0.00 | -18,060 | 2022-06-09 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 373,000 | -10,000 | 0.02 | -0.00 | -18,460 | 2022-06-09 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 54,237,900 | -1,260,000 | 0.34 | -0.01 | -22,680 | 2022-06-09 | |
| 62 | 0941 | China Mobile Limited (HK):O | 9,262,990 | -500 | 0.04 | -0.00 | -25,100 | 2022-06-09 | |
| 63 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | -600 | 0.00 | -0.00 | -26,940 | 2022-06-09 | |
| 64 | 1179 | H World Group Limited:O | 582,000 | -1,000 | 0.02 | -0.00 | -27,000 | 2022-06-09 | |
| 65 | 2686 | AAG Energy Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2022-06-09 | |
| 66 | 9911 | Newborn Town Inc.:O | 172,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2022-06-09 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,412,200 | -10,000 | 0.01 | -0.00 | -31,600 | 2022-06-09 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 56,600 | -7,000 | 0.00 | -0.00 | -32,900 | 2022-06-09 | |
| 69 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,920 | 2022-06-09 | |
| 70 | 3323 | China National Building Material Company Limited:H | 610,280 | -4,000 | 0.01 | -0.00 | -34,600 | 2022-06-09 | |
| 71 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -35,880 | 2022-06-09 | |
| 72 | 0522 | ASMPT Limited:O | 10,700 | -500 | 0.00 | -0.00 | -36,900 | 2022-06-09 | |
| 73 | 9618 | JD.com, Inc.:A | 57,935 | -150 | 0.00 | -0.00 | -37,350 | 2022-06-09 | |
| 74 | 3306 | JNBY Design Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,360 | 2022-06-09 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 232,000 | -3,000 | 0.02 | -0.00 | -38,340 | 2022-06-09 | |
| 76 | 1022 | Feiyu Technology International Company Ltd.:O | 277,500 | -57,000 | 0.02 | -0.00 | -39,330 | 2022-06-09 | |
| 77 | 6608 | Bairong Inc.:B | 7,000 | -5,000 | 0.00 | -0.00 | -45,300 | 2022-06-09 | |
| 78 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,324,950 | -160,000 | 0.45 | -0.01 | -48,000 | 2022-06-09 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 160,120 | -4,000 | 0.01 | -0.00 | -48,800 | 2022-06-09 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,591 | -7,000 | 0.00 | -0.00 | -53,620 | 2022-06-09 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 389,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2022-06-09 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,666,111 | -40,000 | 0.02 | -0.00 | -62,400 | 2022-06-09 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -15,000 | 0.00 | -0.00 | -65,250 | 2022-06-09 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,802,880 | -16,000 | 0.01 | -0.00 | -69,760 | 2022-06-09 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,734 | -10,000 | 0.01 | -0.00 | -75,700 | 2022-06-09 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2022-06-09 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 74,000 | -25,000 | 0.00 | -0.00 | -78,750 | 2022-06-09 | |
| 88 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -10,000 | 0.00 | -0.01 | -81,450 | 2022-06-09 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 2,200 | -1,000 | 0.00 | -0.00 | -83,000 | 2022-06-09 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 215,438 | -8,500 | 0.01 | -0.00 | -119,170 | 2022-06-09 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 313,612 | -1,100 | 0.00 | -0.00 | -122,430 | 2022-06-09 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,500 | -4,500 | 0.00 | -0.00 | -126,000 | 2022-06-09 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,709 | -50,000 | 0.00 | -0.00 | -183,500 | 2022-06-09 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 870,000 | -38,000 | 0.07 | -0.00 | -188,100 | 2022-06-09 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | -13,000 | 0.00 | -0.00 | -196,560 | 2022-06-09 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,130 | -500 | 0.00 | -0.00 | -197,400 | 2022-06-09 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 838,350 | -20,000 | 0.01 | -0.00 | -291,200 | 2022-06-09 | |
| 98 | 1024 | Kuaishou Technology:B | 129,251 | -4,600 | 0.00 | -0.00 | -401,810 | 2022-06-09 | |
| 99 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 452,000 | -100,000 | 0.01 | -0.00 | -404,000 | 2022-06-09 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,100 | -77,100 | 0.00 | -0.01 | -444,096 | 2022-06-09 |
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