Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 977,600 | 118,700 | 0.00 | 0.00 | 23,585,690 | 2020-05-11 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 144,800 | 87,500 | 0.01 | 0.01 | 8,181,250 | 2020-05-11 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,643,600 | 582,000 | 0.03 | 0.01 | 7,612,560 | 2020-05-11 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 1,206,000 | 2020-05-11 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,984,880 | 424,000 | 0.10 | 0.00 | 1,166,000 | 2020-05-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,365,345 | 3,100 | 0.19 | 0.00 | 775,000 | 2020-05-11 | |
| 7 | 0941 | China Mobile Limited (HK):O | 619,490 | 11,000 | 0.00 | 0.00 | 650,650 | 2020-05-11 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,200 | 10,000 | 0.00 | 0.00 | 423,000 | 2020-05-11 | |
| 9 | 0288 | WH Group Limited (KY):O | 4,761,000 | 50,000 | 0.03 | 0.00 | 360,500 | 2020-05-11 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | 38,000 | 0.00 | 0.00 | 333,640 | 2020-05-11 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | 68,000 | 0.01 | 0.00 | 323,000 | 2020-05-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 76,398 | 5,000 | 0.00 | 0.00 | 198,250 | 2020-05-11 | |
| 13 | 2013 | Weimob Inc.:O | 302,000 | 30,000 | 0.01 | 0.00 | 170,400 | 2020-05-11 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 180,047 | 3,000 | 0.01 | 0.00 | 151,650 | 2020-05-11 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 159,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2020-05-11 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 330,000 | 12,800 | 0.03 | 0.00 | 124,800 | 2020-05-11 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,873,800 | 30,000 | 0.01 | 0.00 | 112,800 | 2020-05-11 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2020-05-11 | |
| 19 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2020-05-11 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 857,000 | 2,000 | 0.02 | 0.00 | 69,800 | 2020-05-11 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,356,205 | 4,000 | 0.02 | 0.00 | 63,840 | 2020-05-11 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 332,000 | 4,000 | 0.01 | 0.00 | 63,120 | 2020-05-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,750,275 | 10,000 | 0.01 | 0.00 | 62,200 | 2020-05-11 | |
| 24 | 8083 | Youzan Technology Limited:O | 2,522,000 | 80,000 | 0.02 | 0.00 | 60,800 | 2020-05-11 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,525,611 | 1,500 | 0.06 | 0.00 | 55,725 | 2020-05-11 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 2,782,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2020-05-11 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 471,000 | 10,000 | 0.02 | 0.00 | 54,000 | 2020-05-11 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | 18,000 | 0.01 | 0.00 | 53,460 | 2020-05-11 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 108,300 | 30,000 | 0.01 | 0.00 | 52,500 | 2020-05-11 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 770,000 | 10,000 | 0.06 | 0.00 | 43,400 | 2020-05-11 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 601,913 | 6,000 | 0.01 | 0.00 | 43,260 | 2020-05-11 | |
| 32 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 42,900 | 2020-05-11 | |
| 33 | 2009 | BBMG Corporation:H | 881,000 | 20,000 | 0.04 | 0.00 | 39,200 | 2020-05-11 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | 5,000 | 0.01 | 0.00 | 39,200 | 2020-05-11 | |
| 35 | 0753 | Air China Limited:H | 176,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2020-05-11 | |
| 36 | 1612 | Vincent Medical Holdings Limited:O | 220,000 | 40,000 | 0.03 | 0.01 | 30,800 | 2020-05-11 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 523,006 | 6,000 | 0.02 | 0.00 | 19,380 | 2020-05-11 | |
| 38 | 1870 | Acme International Holdings Limited:O | 200,000 | 50,000 | 0.04 | 0.01 | 17,250 | 2020-05-11 | |
| 39 | 0499 | Qingdao Holdings International Limited:O | 44,022 | 40,000 | 0.01 | 0.01 | 16,400 | 2020-05-11 | |
| 40 | 9969 | InnoCare Pharma Limited:O | 77,000 | 1,000 | 0.01 | 0.00 | 14,180 | 2020-05-11 | |
| 41 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 166,000 | 5,000 | 0.03 | 0.00 | 12,000 | 2020-05-11 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 68,000 | 1,000 | 0.01 | 0.00 | 4,540 | 2020-05-11 | |
| 43 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 14,500 | -2,000 | 0.10 | -0.01 | -4,880 | 2020-05-11 | |
| 44 | 0804 | Pinestone Capital Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -10,750 | 2020-05-11 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,087,783 | -1,200 | 2.59 | -0.00 | -15,456 | 2020-05-11 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 124,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2020-05-11 | |
| 47 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 755,200 | -10,000 | 0.03 | -0.00 | -20,600 | 2020-05-11 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 130,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2020-05-11 | |
| 49 | 6186 | China Feihe Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2020-05-11 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 150,000 | -1,000 | 0.01 | -0.00 | -39,750 | 2020-05-11 | |
| 51 | 0699 | CAR Inc.:O | 21,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-05-11 | |
| 52 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,120 | 2020-05-11 | |
| 53 | 3393 | Wasion Holdings Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -53,600 | 2020-05-11 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,500 | -2,000 | 0.00 | -0.00 | -54,300 | 2020-05-11 | |
| 55 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -3,000 | 0.00 | -0.05 | -56,160 | 2020-05-11 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,001 | -10,000 | 0.00 | -0.00 | -56,500 | 2020-05-11 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 331,800 | -4,000 | 0.03 | -0.00 | -56,800 | 2020-05-11 | |
| 58 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | -26,000 | 0.00 | -0.00 | -60,320 | 2020-05-11 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 389,500 | -7,000 | 0.04 | -0.00 | -64,400 | 2020-05-11 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 99,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2020-05-11 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | -10,000 | 0.02 | -0.00 | -74,300 | 2020-05-11 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -81,200 | 2020-05-11 | |
| 63 | 1285 | Jiashili Group Limited:O | 200,000 | -54,000 | 0.05 | -0.01 | -89,100 | 2020-05-11 | |
| 64 | 1357 | Meitu, Inc.:O | 15,619,000 | -60,000 | 0.36 | -0.00 | -93,000 | 2020-05-11 | |
| 65 | 3323 | China National Building Material Company Limited:H | 553,730 | -10,000 | 0.01 | -0.00 | -99,300 | 2020-05-11 | |
| 66 | 0763 | ZTE CORPORATION:H | 38,642 | -5,000 | 0.01 | -0.00 | -119,500 | 2020-05-11 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 161,000 | -2,000 | 0.01 | -0.00 | -121,100 | 2020-05-11 | |
| 68 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,700 | -5,000 | 0.00 | -0.00 | -150,750 | 2020-05-11 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 777,700 | -10,000 | 0.01 | -0.00 | -170,400 | 2020-05-11 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2020-05-11 | |
| 71 | 3690 | Meituan:B | 52,700 | -2,200 | 0.00 | -0.00 | -241,340 | 2020-05-11 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 22,528,830 | -142,100 | 0.03 | -0.00 | -416,353 | 2020-05-11 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 434,500 | -1,300 | 0.00 | -0.00 | -565,500 | 2020-05-11 | |
| 74 | 1810 | Xiaomi Corporation:B | 4,073,800 | -90,000 | 0.02 | -0.00 | -1,035,000 | 2020-05-11 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 3,788,744 | -659,600 | 0.02 | -0.00 | -26,416,980 | 2020-05-11 |
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