Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 169,800 | 12,300 | 0.02 | 0.00 | 1,349,310 | 2020-04-16 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,500 | 7,500 | 0.01 | 0.00 | 291,000 | 2020-04-16 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,701 | 2,000 | 0.00 | 0.00 | 214,800 | 2020-04-16 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 260,000 | 20,000 | 0.02 | 0.00 | 199,400 | 2020-04-16 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 63,000 | 14,000 | 0.01 | 0.00 | 178,640 | 2020-04-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,319,205 | 11,000 | 0.02 | 0.00 | 169,840 | 2020-04-16 | |
| 7 | 0425 | Minth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 137,920 | 2020-04-16 | |
| 8 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 186,000 | 30,000 | 0.02 | -0.01 | 130,200 | 2020-04-16 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 398,500 | 15,000 | 0.04 | 0.00 | 127,800 | 2020-04-16 | |
| 10 | 2883 | China Oilfield Services Limited:H | 208,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2020-04-16 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2020-04-16 | |
| 12 | 1361 | 361 Degrees International Limited:O | 528,000 | 100,000 | 0.03 | 0.00 | 119,000 | 2020-04-16 | |
| 13 | 1299 | AIA Group Limited:O | 396,600 | 1,400 | 0.00 | 0.00 | 97,230 | 2020-04-16 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 736,000 | 20,000 | 0.06 | 0.00 | 90,800 | 2020-04-16 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 816,700 | 6,000 | 0.02 | 0.00 | 89,640 | 2020-04-16 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 295,932 | 1,500 | 0.01 | 0.00 | 85,350 | 2020-04-16 | |
| 17 | 0267 | CITIC Limited (HK):O | 421,057 | 10,000 | 0.00 | 0.00 | 76,900 | 2020-04-16 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 4,375 | 3,000 | 0.00 | 0.00 | 72,900 | 2020-04-16 | |
| 19 | 0788 | China Tower Corporation Limited:H | 7,408,000 | 40,000 | 0.02 | 0.00 | 67,600 | 2020-04-16 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 173,000 | 1,000 | 0.01 | 0.00 | 63,100 | 2020-04-16 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 143,625 | 900 | 0.01 | 0.00 | 62,100 | 2020-04-16 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,800 | 800 | 0.00 | 0.00 | 59,480 | 2020-04-16 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 400 | 400 | 0.00 | 0.00 | 50,600 | 2020-04-16 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 139,400 | 10,000 | 0.02 | 0.00 | 49,000 | 2020-04-16 | |
| 25 | 1810 | Xiaomi Corporation:B | 4,227,000 | 4,600 | 0.02 | 0.00 | 47,932 | 2020-04-16 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,893,000 | 800,000 | 0.46 | 0.01 | 47,200 | 2020-04-16 | |
| 27 | 0008 | PCCW LIMITED:O | 1,119,855 | 10,000 | 0.01 | 0.00 | 46,400 | 2020-04-16 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2020-04-16 | |
| 29 | 0763 | ZTE CORPORATION:H | 25,242 | 1,600 | 0.00 | 0.00 | 37,760 | 2020-04-16 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 304,500 | 10,000 | 0.01 | 0.00 | 37,100 | 2020-04-16 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 853,805 | 30,000 | 0.01 | 0.00 | 31,800 | 2020-04-16 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,313,500 | 100,000 | 0.04 | 0.00 | 31,500 | 2020-04-16 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 30,950 | 2020-04-16 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,950,324 | 2,000 | 0.02 | 0.00 | 28,720 | 2020-04-16 | |
| 35 | 2038 | FIH Mobile Limited:O | 141,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2020-04-16 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,368,447 | 100 | 0.19 | 0.00 | 24,480 | 2020-04-16 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,058,000 | 1,000 | 0.01 | 0.00 | 23,850 | 2020-04-16 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 56,800 | 2,000 | 0.00 | 0.00 | 23,320 | 2020-04-16 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,278,600 | 2,000 | 0.01 | 0.00 | 22,120 | 2020-04-16 | |
| 40 | 1208 | MMG Limited (HK):O | 305,500 | 16,000 | 0.00 | 0.00 | 21,920 | 2020-04-16 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 21,390 | 2020-04-16 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2020-04-16 | |
| 43 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 50,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2020-04-16 | |
| 44 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2020-04-16 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 20,814,008 | 10,000 | 0.13 | 0.00 | 14,200 | 2020-04-16 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,363,148 | 2,000 | 0.03 | 0.00 | 10,240 | 2020-04-16 | |
| 47 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 2,500 | 2,500 | 0.02 | 0.02 | 6,000 | 2020-04-16 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,084,383 | 400 | 2.59 | 0.00 | 4,992 | 2020-04-16 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 73,000 | 1,000 | 0.01 | 0.00 | 4,910 | 2020-04-16 | |
| 50 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 18,000 | -0 | 0.02 | -0.09 | -0 | 2020-04-16 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 126,473 | -666 | 0.00 | -0.00 | -5,561 | 2020-04-16 | |
| 52 | 0673 | China Health Group Limited:O | 561,050 | -96,000 | 0.01 | -0.00 | -7,008 | 2020-04-16 | |
| 53 | 0484 | Forgame Holdings Limited:O | 473,700 | -2,000 | 0.30 | -0.00 | -8,460 | 2020-04-16 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,600 | -100 | 0.00 | -0.00 | -9,860 | 2020-04-16 | |
| 55 | 3690 | Meituan:B | 182,100 | -100 | 0.00 | -0.00 | -9,885 | 2020-04-16 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 1,809,600 | -10,000 | 0.02 | -0.00 | -10,600 | 2020-04-16 | |
| 57 | 1870 | Acme International Holdings Limited:O | 150,000 | -30,000 | 0.03 | -0.01 | -12,000 | 2020-04-16 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 159,438 | -2,000 | 0.01 | -0.00 | -14,320 | 2020-04-16 | |
| 59 | 8137 | Honbridge Holdings Limited:O | 326,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2020-04-16 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 288,079 | -2,000 | 0.00 | -0.00 | -19,160 | 2020-04-16 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2020-04-16 | |
| 62 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 13,860 | -20,000 | 0.00 | -0.00 | -20,000 | 2020-04-16 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | -40,000 | 0.02 | -0.00 | -20,800 | 2020-04-16 | |
| 64 | 3396 | Legend Holdings Corporation:H | 29,400 | -3,000 | 0.00 | -0.00 | -27,090 | 2020-04-16 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 22,329,933 | -10,000 | 0.03 | -0.00 | -29,400 | 2020-04-16 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 78,300 | -18,000 | 0.01 | -0.00 | -30,420 | 2020-04-16 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 170,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2020-04-16 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,290,000 | -2,000 | 0.02 | -0.00 | -31,320 | 2020-04-16 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2020-04-16 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2020-04-16 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 556,535 | -10,000 | 0.02 | -0.00 | -37,000 | 2020-04-16 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,737,800 | -10,000 | 0.01 | -0.00 | -38,800 | 2020-04-16 | |
| 73 | 1515 | China Resources Medical Holdings Company Limited:O | 139,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2020-04-16 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2020-04-16 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,675 | -2,000 | 0.00 | -0.00 | -45,200 | 2020-04-16 | |
| 76 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 48,000 | -3,000 | 0.01 | -0.00 | -47,520 | 2020-04-16 | |
| 77 | 1585 | Yadea Group Holdings Ltd.:O | 208,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2020-04-16 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 147,120 | -4,000 | 0.01 | -0.00 | -54,800 | 2020-04-16 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,600 | -2,800 | 0.00 | -0.00 | -55,888 | 2020-04-16 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 141,500 | -1,000 | 0.01 | -0.00 | -57,000 | 2020-04-16 | |
| 81 | 1672 | Ascletis Pharma Inc.:O | 48,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2020-04-16 | |
| 82 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -58,410 | 2020-04-16 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -58,550 | 2020-04-16 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2020-04-16 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 57,298 | -1,900 | 0.00 | -0.00 | -74,860 | 2020-04-16 | |
| 86 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2020-04-16 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 5,400,316 | -2,000 | 0.03 | -0.00 | -79,400 | 2020-04-16 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,100 | -13,000 | 0.01 | -0.00 | -100,750 | 2020-04-16 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2020-04-16 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,600 | -10,000 | 0.00 | -0.00 | -112,000 | 2020-04-16 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 327,941 | -1,500 | 0.01 | -0.00 | -121,725 | 2020-04-16 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 1,473,500 | -8,500 | 0.06 | -0.00 | -125,460 | 2020-04-16 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 1,707,540 | -5,500 | 0.05 | -0.00 | -133,375 | 2020-04-16 | |
| 94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.01 | -0.00 | -148,600 | 2020-04-16 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -154,600 | 2020-04-16 | |
| 96 | 6186 | China Feihe Limited:O | 0 | -15,000 | 0.00 | -0.00 | -221,100 | 2020-04-16 | |
| 97 | 0699 | CAR Inc.:O | 46,000 | -110,000 | 0.00 | -0.01 | -223,300 | 2020-04-16 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,684,275 | -40,000 | 0.01 | -0.00 | -244,000 | 2020-04-16 | |
| 99 | 0883 | CNOOC LIMITED:O | 786,820 | -30,000 | 0.00 | -0.00 | -250,800 | 2020-04-16 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 174,047 | -6,000 | 0.01 | -0.00 | -307,500 | 2020-04-16 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 451,100 | -2,900 | 0.00 | -0.00 | -1,179,720 | 2020-04-16 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 826,800 | -16,700 | 0.00 | -0.00 | -3,386,760 | 2020-04-16 |
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