Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 9939 | Kintor Pharmaceutical Limited:O | 2,470,000 | 888,000 | 0.61 | 0.22 | 13,355,520 | 2022-11-18 | |
| 2 | 6158 | Zhenro Properties Group Limited:O | 12,134,000 | 12,084,000 | 0.28 | 0.28 | 4,410,660 | 2022-11-18 | |
| 3 | 9868 | XPeng Inc.:A | 116,000 | 101,500 | 0.01 | 0.01 | 3,131,275 | 2022-11-18 | |
| 4 | 3690 | Meituan:B | 53,500 | 10,900 | 0.00 | 0.00 | 1,748,360 | 2022-11-18 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 215,000 | 20,000 | 0.02 | 0.00 | 346,000 | 2022-11-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 548,590 | 112,000 | 0.00 | 0.00 | 292,320 | 2022-11-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 445,112 | 2,900 | 0.00 | 0.00 | 231,855 | 2022-11-18 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 328,017 | 180,000 | 0.00 | 0.00 | 216,000 | 2022-11-18 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,647 | 20,000 | 0.01 | 0.00 | 186,000 | 2022-11-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 960,350 | 17,000 | 0.01 | 0.00 | 177,480 | 2022-11-18 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 115,700 | 2022-11-18 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 58,000 | 4,000 | 0.01 | 0.00 | 105,800 | 2022-11-18 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 343,337 | 100,000 | 0.01 | 0.00 | 104,000 | 2022-11-18 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 1,368,000 | 200,000 | 0.05 | 0.01 | 98,000 | 2022-11-18 | |
| 15 | 2158 | Yidu Tech Inc.:O | 70,500 | 15,000 | 0.01 | 0.00 | 94,050 | 2022-11-18 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,200 | 2,500 | 0.01 | 0.00 | 90,250 | 2022-11-18 | |
| 17 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2022-11-18 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 686,000 | 50,000 | 0.02 | 0.00 | 83,000 | 2022-11-18 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 176,389 | 2,000 | 0.01 | 0.00 | 78,700 | 2022-11-18 | |
| 20 | 0587 | China Conch Environment Protection Holdings Limited:O | 31,000 | 23,000 | 0.00 | 0.00 | 74,520 | 2022-11-18 | |
| 21 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2022-11-18 | |
| 22 | 1357 | Meitu, Inc.:O | 2,652,000 | 60,000 | 0.06 | 0.00 | 69,000 | 2022-11-18 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 32,649 | 4,000 | 0.00 | 0.00 | 68,240 | 2022-11-18 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 67,040 | 2022-11-18 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 127,000 | 13,000 | 0.01 | 0.00 | 64,792 | 2022-11-18 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,553,018 | 8,000 | 0.05 | 0.00 | 58,400 | 2022-11-18 | |
| 27 | 0546 | Fufeng Group Limited:O | 43,600 | 12,000 | 0.00 | 0.00 | 54,480 | 2022-11-18 | |
| 28 | 1024 | Kuaishou Technology:B | 134,251 | 1,000 | 0.00 | 0.00 | 54,300 | 2022-11-18 | |
| 29 | 2202 | China Vanke Company Limited:H | 57,400 | 4,100 | 0.00 | 0.00 | 53,300 | 2022-11-18 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 411,130 | 6,000 | 0.01 | 0.00 | 51,540 | 2022-11-18 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 3,800 | 400 | 0.00 | 0.00 | 48,000 | 2022-11-18 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | 500 | 0.00 | 0.00 | 46,350 | 2022-11-18 | |
| 33 | 1407 | JY GAS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 44,480 | 2022-11-18 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 867,500 | 1,000 | 0.01 | 0.00 | 42,450 | 2022-11-18 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-11-18 | |
| 36 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 41,800 | 2022-11-18 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 15,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-11-18 | |
| 38 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 21,000 | 5,000 | 0.01 | 0.00 | 38,200 | 2022-11-18 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,200 | 10,000 | 0.01 | 0.00 | 38,000 | 2022-11-18 | |
| 40 | 2013 | Weimob Inc.:O | 418,000 | 8,000 | 0.02 | 0.00 | 38,000 | 2022-11-18 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 704,000 | 1,500 | 0.01 | 0.00 | 36,000 | 2022-11-18 | |
| 42 | 2142 | HBM Holdings Limited (KY):O | 62,000 | 22,000 | 0.01 | 0.00 | 35,200 | 2022-11-18 | |
| 43 | 9866 | NIO Inc.:A | 400 | 400 | 0.00 | 0.00 | 32,860 | 2022-11-18 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2022-11-18 | |
| 45 | 1516 | Sunac Services Holdings Limited:O | 45,388 | 10,000 | 0.00 | 0.00 | 25,500 | 2022-11-18 | |
| 46 | 0941 | China Mobile Limited (HK):O | 7,251,490 | 500 | 0.03 | 0.00 | 24,875 | 2022-11-18 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,236,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2022-11-18 | |
| 48 | 2768 | Jiayuan International Group Limited:O | 200,001 | 100,000 | 0.00 | 0.00 | 22,200 | 2022-11-18 | |
| 49 | 9618 | JD.com, Inc.:A | 257,068 | 100 | 0.01 | 0.00 | 21,800 | 2022-11-18 | |
| 50 | 1530 | 3SBio Inc.:O | 108,500 | 3,000 | 0.00 | 0.00 | 20,640 | 2022-11-18 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 9,600 | 1,000 | 0.00 | 0.00 | 18,760 | 2022-11-18 | |
| 52 | 9959 | Linklogis Inc.:B | 24,500 | 5,000 | 0.00 | 0.00 | 18,000 | 2022-11-18 | |
| 53 | 1873 | VIVA BIOTECH HOLDINGS:O | 65,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2022-11-18 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 134,242 | 9,000 | 0.01 | 0.00 | 16,290 | 2022-11-18 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 443,200 | 120,000 | 0.03 | 0.01 | 15,600 | 2022-11-18 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,429,200 | 6,000 | 0.01 | 0.00 | 13,980 | 2022-11-18 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,675,115 | 2,000 | 6.36 | 0.00 | 13,500 | 2022-11-18 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,449,388 | 16,000 | 0.02 | 0.00 | 13,280 | 2022-11-18 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,432,785 | 2,000 | 0.02 | 0.00 | 13,180 | 2022-11-18 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 222,400 | 6,000 | 0.01 | 0.00 | 11,580 | 2022-11-18 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 38,000 | 400 | 0.00 | 0.00 | 5,392 | 2022-11-18 | |
| 62 | 8140 | BOSA Technology Holdings Limited:O | 22,860,000 | 30,000 | 2.86 | 0.00 | 2,910 | 2022-11-18 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 134,000 | 8,000 | 0.05 | 0.00 | 2,360 | 2022-11-18 | |
| 64 | 0607 | Fullshare Holdings Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -1,030 | 2022-11-18 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 29,000 | -500 | 0.00 | -0.00 | -3,925 | 2022-11-18 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 132,500 | -15,000 | 0.05 | -0.01 | -5,250 | 2022-11-18 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,561,400 | -10,000 | 0.03 | -0.00 | -5,800 | 2022-11-18 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2022-11-18 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 362,500 | -10,000 | 0.09 | -0.00 | -12,700 | 2022-11-18 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2022-11-18 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 2,972,462 | -300 | 0.14 | -0.00 | -16,530 | 2022-11-18 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 561,000 | -6,000 | 0.01 | -0.00 | -21,060 | 2022-11-18 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-11-18 | |
| 74 | 1622 | Redco Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2022-11-18 | |
| 75 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2022-11-18 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 97,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2022-11-18 | |
| 77 | 2400 | XD Inc.:O | 15,800 | -2,000 | 0.00 | -0.00 | -43,100 | 2022-11-18 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 880,000 | -2,500 | 0.01 | -0.00 | -45,200 | 2022-11-18 | |
| 79 | 1689 | Huaxi Holdings Company Limited:O | 0 | -46,000 | 0.00 | -0.01 | -46,460 | 2022-11-18 | |
| 80 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | -1,500 | 0.00 | -0.00 | -48,300 | 2022-11-18 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -5,500 | 0.00 | -0.01 | -52,388 | 2022-11-18 | |
| 82 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 76,306,000 | -300,000 | 3.48 | -0.01 | -60,000 | 2022-11-18 | |
| 83 | 3323 | China National Building Material Company Limited:H | 623,730 | -10,000 | 0.01 | -0.00 | -60,200 | 2022-11-18 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 892,575 | -200 | 0.07 | -0.00 | -60,200 | 2022-11-18 | |
| 85 | 3700 | Inkeverse Group Limited:O | 65,424,000 | -70,000 | 3.38 | -0.00 | -63,000 | 2022-11-18 | |
| 86 | 0788 | China Tower Corporation Limited:H | 12,070,000 | -80,000 | 0.03 | -0.00 | -64,000 | 2022-11-18 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 91,100 | -10,000 | 0.03 | -0.02 | -66,150 | 2022-11-18 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,904 | -2,000 | 0.00 | -0.00 | -69,100 | 2022-11-18 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -77,500 | 2022-11-18 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 1,371,728 | -48,000 | 0.01 | -0.00 | -78,720 | 2022-11-18 | |
| 91 | 9633 | Nongfu Spring Co., Ltd:H | 8,200 | -2,000 | 0.00 | -0.00 | -85,800 | 2022-11-18 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 166,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2022-11-18 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 780,000 | -18,000 | 0.06 | -0.00 | -134,100 | 2022-11-18 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -140,000 | 0.00 | -0.01 | -159,600 | 2022-11-18 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 247,250 | -100,000 | 0.00 | -0.00 | -190,000 | 2022-11-18 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 42,134 | -20,000 | 0.00 | -0.00 | -199,600 | 2022-11-18 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,930 | -700 | 0.00 | -0.00 | -201,460 | 2022-11-18 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | -2,500 | 0.00 | -0.00 | -231,500 | 2022-11-18 | |
| 99 | 0020 | SenseTime Group Inc.:B | 1,194,000 | -116,000 | 0.00 | -0.00 | -233,160 | 2022-11-18 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | -44,000 | 0.00 | -0.00 | -258,720 | 2022-11-18 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,529,529 | -100,000 | 0.05 | -0.00 | -451,000 | 2022-11-18 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,900 | -30,000 | 0.01 | -0.00 | -510,000 | 2022-11-18 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 19,335,778 | -99,800 | 4.88 | -0.03 | -2,075,840 | 2022-11-18 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 2,048,613 | -164,761,000 | 0.01 | -0.46 | -20,100,842 | 2022-11-18 |
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