Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 9939 | Kintor Pharmaceutical Limited:O | 1,418,500 | 593,000 | 0.37 | 0.15 | 13,312,850 | 2022-06-10 | |
| 2 | 1024 | Kuaishou Technology:B | 135,951 | 6,700 | 0.00 | 0.00 | 579,550 | 2022-06-10 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 19,000 | 0.00 | 0.00 | 341,240 | 2022-06-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 97,954,789 | 60,000 | 0.04 | 0.00 | 335,400 | 2022-06-10 | |
| 5 | 1766 | CRRC Corporation Limited:H | 47,884,050 | 100,000 | 1.10 | 0.00 | 309,000 | 2022-06-10 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,200,000 | 110,000 | 1.24 | 0.00 | 303,600 | 2022-06-10 | |
| 7 | 6988 | Joy Spreader Group Inc.:O | 1,042,000 | 90,000 | 0.05 | 0.00 | 207,000 | 2022-06-10 | |
| 8 | 2127 | Huisen Shares Group Limited:O | 8,046,000 | 200,000 | 0.26 | 0.01 | 128,000 | 2022-06-10 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2022-06-10 | |
| 10 | 0799 | IGG Inc:O | 374,000 | 30,000 | 0.03 | 0.00 | 105,900 | 2022-06-10 | |
| 11 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 134,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2022-06-10 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,921,331 | 2,000 | 0.09 | 0.00 | 100,600 | 2022-06-10 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | 9,000 | 0.01 | 0.00 | 96,480 | 2022-06-10 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 711,701 | 1,000 | 0.02 | 0.00 | 96,000 | 2022-06-10 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 93,720 | 2022-06-10 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,289,162 | 10,000 | 0.02 | 0.00 | 85,900 | 2022-06-10 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,371,400 | 6,600 | 0.01 | 0.00 | 80,388 | 2022-06-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,040,677 | 200 | 0.08 | 0.00 | 71,040 | 2022-06-10 | |
| 19 | 0883 | CNOOC LIMITED:O | 863,820 | 6,000 | 0.00 | 0.00 | 68,280 | 2022-06-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,399,392 | 15,000 | 0.13 | 0.00 | 68,250 | 2022-06-10 | |
| 21 | 1866 | CHINA XLX FERTILISER LTD.:O | 12,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2022-06-10 | |
| 22 | 0587 | China Conch Environment Protection Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2022-06-10 | |
| 23 | 1987 | Beng Soon Machinery Holdings Limited:O | 624,000 | 200,000 | 0.06 | 0.02 | 57,000 | 2022-06-10 | |
| 24 | 0020 | SenseTime Group Inc.:B | 260,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-06-10 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 77,000 | 8,000 | 0.00 | 0.00 | 54,320 | 2022-06-10 | |
| 26 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 53,850 | 2022-06-10 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 138,600 | 5,000 | 0.01 | 0.00 | 52,400 | 2022-06-10 | |
| 28 | 1860 | Mobvista Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2022-06-10 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 5,033,500 | 1,500 | 0.39 | 0.00 | 49,875 | 2022-06-10 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 222,960 | 10,000 | 0.01 | 0.00 | 42,800 | 2022-06-10 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2022-06-10 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 878,000 | 8,000 | 0.07 | 0.00 | 39,920 | 2022-06-10 | |
| 33 | 0347 | Angang Steel Company Limited:H | 11,415,896 | 12,000 | 0.81 | 0.00 | 39,240 | 2022-06-10 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 288,688 | 5,000 | 0.01 | 0.00 | 37,650 | 2022-06-10 | |
| 35 | 0772 | China Literature Limited:O | 27,025 | 1,000 | 0.00 | 0.00 | 37,300 | 2022-06-10 | |
| 36 | 1011 | China NT Pharma Group Company Limited:O | 1,078,000 | 200,000 | 0.06 | 0.01 | 35,800 | 2022-06-10 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2022-06-10 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2022-06-10 | |
| 39 | 9688 | Zai Lab Limited:O | 20,400 | 1,400 | 0.00 | 0.00 | 30,450 | 2022-06-10 | |
| 40 | 1179 | H World Group Limited:O | 583,000 | 1,000 | 0.02 | 0.00 | 26,400 | 2022-06-10 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 2,136,000 | 13,000 | 0.02 | 0.00 | 25,350 | 2022-06-10 | |
| 42 | 2013 | Weimob Inc.:O | 492,000 | 4,000 | 0.02 | 0.00 | 21,960 | 2022-06-10 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 178,000 | 8,000 | 0.01 | 0.00 | 21,920 | 2022-06-10 | |
| 44 | 1769 | Scholar Education Group:O | 65,000 | 30,000 | 0.01 | 0.01 | 18,900 | 2022-06-10 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 215,212 | 2,000 | 0.00 | 0.00 | 17,640 | 2022-06-10 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,589,000 | 50,000 | 0.04 | 0.00 | 15,750 | 2022-06-10 | |
| 47 | 6108 | New Ray Medicine International Holding Limited:O | 707,200 | 32,000 | 0.04 | 0.00 | 9,120 | 2022-06-10 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 966,000 | 1,000 | 0.02 | 0.00 | 5,070 | 2022-06-10 | |
| 49 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 26,000 | 10,000 | 0.01 | 0.00 | 1,620 | 2022-06-10 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 831,356 | -4,000 | 0.03 | -0.00 | -9,640 | 2022-06-10 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2022-06-10 | |
| 52 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2022-06-10 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,700 | 2022-06-10 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2022-06-10 | |
| 55 | 2400 | XD Inc.:O | 9,800 | -600 | 0.00 | -0.00 | -15,900 | 2022-06-10 | |
| 56 | 0763 | ZTE CORPORATION:H | 39,562 | -1,000 | 0.01 | -0.00 | -17,120 | 2022-06-10 | |
| 57 | 9923 | YEAHKA LIMITED:O | 58,800 | -800 | 0.01 | -0.00 | -17,600 | 2022-06-10 | |
| 58 | 0564 | ZMJ Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2022-06-10 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2022-06-10 | |
| 60 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2022-06-10 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 189,334 | -10,000 | 0.01 | -0.00 | -24,300 | 2022-06-10 | |
| 62 | 9911 | Newborn Town Inc.:O | 164,000 | -8,000 | 0.01 | -0.00 | -25,280 | 2022-06-10 | |
| 63 | 0327 | PAX Global Technology Limited:O | 67,000 | -4,000 | 0.01 | -0.00 | -25,800 | 2022-06-10 | |
| 64 | 1426 | Spring Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2022-06-10 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 132,900 | -1,000 | 0.01 | -0.00 | -27,300 | 2022-06-10 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 213,438 | -2,000 | 0.01 | -0.00 | -28,560 | 2022-06-10 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 286,000 | -4,000 | 0.02 | -0.00 | -30,720 | 2022-06-10 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 626,307 | -10,000 | 0.01 | -0.00 | -30,900 | 2022-06-10 | |
| 69 | 0008 | PCCW LIMITED:O | 853,061 | -8,000 | 0.01 | -0.00 | -33,680 | 2022-06-10 | |
| 70 | 0933 | Viva Goods Company Limited:O | 143,005 | -32,000 | 0.00 | -0.00 | -36,800 | 2022-06-10 | |
| 71 | 2158 | Yidu Tech Inc.:O | 47,200 | -4,500 | 0.00 | -0.00 | -36,945 | 2022-06-10 | |
| 72 | 0522 | ASMPT Limited:O | 10,200 | -500 | 0.00 | -0.00 | -37,475 | 2022-06-10 | |
| 73 | 0506 | China Foods Limited:O | 1,346,000 | -14,000 | 0.05 | -0.00 | -38,360 | 2022-06-10 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 248,000 | -3,000 | 0.03 | -0.00 | -39,540 | 2022-06-10 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 16,500 | -2,500 | 0.00 | -0.00 | -40,950 | 2022-06-10 | |
| 76 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-06-10 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,001 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-06-10 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 1,420 | -200 | 0.00 | -0.00 | -43,960 | 2022-06-10 | |
| 79 | 6618 | JD Health International Inc.:O | 37,450 | -800 | 0.00 | -0.00 | -44,400 | 2022-06-10 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 369,500 | -3,000 | 0.01 | -0.00 | -46,560 | 2022-06-10 | |
| 81 | 0302 | CMGE Technology Group Limited:O | 568,000 | -18,000 | 0.02 | -0.00 | -47,340 | 2022-06-10 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 412,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2022-06-10 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 186,797 | -1,000 | 0.01 | -0.00 | -52,150 | 2022-06-10 | |
| 84 | 1516 | Sunac Services Holdings Limited:O | 55,388 | -12,000 | 0.00 | -0.00 | -53,160 | 2022-06-10 | |
| 85 | 9868 | XPeng Inc.:A | 1,300 | -500 | 0.00 | -0.00 | -54,000 | 2022-06-10 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 971,700 | -3,000 | 0.01 | -0.00 | -56,580 | 2022-06-10 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -65,350 | 2022-06-10 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 333,000 | -40,000 | 0.01 | -0.00 | -76,240 | 2022-06-10 | |
| 89 | 2138 | EC Healthcare:O | 199,000 | -10,000 | 0.02 | -0.00 | -79,400 | 2022-06-10 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 666,251 | -20,000 | 0.00 | -0.00 | -84,600 | 2022-06-10 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 354,000 | -11,000 | 0.01 | -0.00 | -86,350 | 2022-06-10 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,600 | -1,200 | 0.01 | -0.00 | -93,120 | 2022-06-10 | |
| 93 | 1799 | Xinte Energy Co., Ltd.:H | 16,800 | -4,800 | 0.00 | -0.00 | -105,600 | 2022-06-10 | |
| 94 | 3738 | Vobile Group Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -121,250 | 2022-06-10 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -1,100 | 0.00 | -0.00 | -130,130 | 2022-06-10 | |
| 96 | 3996 | China Energy Engineering Corporation Limited (CN):H | 564,000 | -130,000 | 0.01 | -0.00 | -139,100 | 2022-06-10 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,709 | -40,000 | 0.00 | -0.00 | -141,600 | 2022-06-10 | |
| 98 | 0228 | China Energy Development Holdings Limited:O | 11,246,000 | -1,000,000 | 0.12 | -0.01 | -144,000 | 2022-06-10 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,568,111 | -98,000 | 0.02 | -0.00 | -151,900 | 2022-06-10 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 72,500 | -500 | 0.01 | -0.00 | -157,900 | 2022-06-10 | |
| 101 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -203,500 | 2022-06-10 | |
| 102 | 3323 | China National Building Material Company Limited:H | 586,280 | -24,000 | 0.01 | -0.00 | -205,200 | 2022-06-10 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 991,728 | -80,000 | 0.01 | -0.00 | -208,800 | 2022-06-10 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 1,345,200 | -67,000 | 0.00 | -0.00 | -223,110 | 2022-06-10 | |
| 105 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 147,000 | -38,000 | 0.00 | -0.00 | -274,740 | 2022-06-10 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 2,500 | -21,500 | 0.00 | -0.00 | -275,200 | 2022-06-10 | |
| 107 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -10,500 | 0.00 | -0.00 | -306,600 | 2022-06-10 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 812,350 | -26,000 | 0.01 | -0.00 | -399,360 | 2022-06-10 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 352,000 | -100,000 | 0.01 | -0.00 | -400,000 | 2022-06-10 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,003,393 | -45,400 | 4.23 | -0.00 | -420,404 | 2022-06-10 | |
| 111 | 3690 | Meituan:B | 187,100 | -3,000 | 0.00 | -0.00 | -603,600 | 2022-06-10 | |
| 112 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,459,410 | -1,050,000 | 0.02 | -0.01 | -661,500 | 2022-06-10 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 857,500 | -14,000 | 0.01 | -0.00 | -678,300 | 2022-06-10 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 306,612 | -7,000 | 0.00 | -0.00 | -789,600 | 2022-06-10 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | -12,000 | 0.00 | -0.00 | -828,000 | 2022-06-10 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,830 | -2,300 | 0.00 | -0.00 | -911,720 | 2022-06-10 | |
| 117 | 9618 | JD.com, Inc.:A | 54,208 | -3,727 | 0.00 | -0.00 | -934,732 | 2022-06-10 | |
| 118 | 9888 | Baidu, Inc.:A | 12,950 | -10,650 | 0.00 | -0.00 | -1,596,435 | 2022-06-10 | |
| 119 | 1357 | Meitu, Inc.:O | 17,202,000 | -13,000,000 | 0.39 | -0.29 | -13,130,000 | 2022-06-10 |
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