Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 1918 | Sunac China Holdings Limited:O | 898,000 | 87,000 | 0.02 | 0.00 | 3,118,950 | 2020-06-08 | |
| 2 | 1128 | Wynn Macau, Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 733,000 | 2020-06-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,836,346 | 12,183 | 0.01 | 0.00 | 499,503 | 2020-06-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 731,820 | 35,000 | 0.00 | 0.00 | 333,550 | 2020-06-08 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 146,473 | 40,000 | 0.00 | 0.00 | 312,400 | 2020-06-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,358,803 | 1,000 | 0.19 | 0.00 | 292,800 | 2020-06-08 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,600 | 20,000 | 0.00 | 0.00 | 276,800 | 2020-06-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 183,500 | 4,000 | 0.01 | 0.00 | 216,800 | 2020-06-08 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,700 | 2,000 | 0.00 | 0.00 | 202,000 | 2020-06-08 | |
| 10 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 175,800 | 2020-06-08 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 129,400 | 30,000 | 0.02 | 0.01 | 159,900 | 2020-06-08 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,120,783 | 11,600 | 2.59 | 0.00 | 148,944 | 2020-06-08 | |
| 13 | 2013 | Weimob Inc.:O | 243,000 | 17,000 | 0.01 | 0.00 | 144,160 | 2020-06-08 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 364,000 | 16,000 | 0.03 | 0.00 | 143,200 | 2020-06-08 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,889,600 | 11,000 | 0.03 | 0.00 | 131,560 | 2020-06-08 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 32,052 | 16,500 | 0.01 | 0.01 | 119,295 | 2020-06-08 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 116,480 | 2020-06-08 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2020-06-08 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2020-06-08 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 103,500 | 13,000 | 0.01 | 0.00 | 89,700 | 2020-06-08 | |
| 21 | 9923 | YEAHKA LIMITED:O | 14,400 | 5,200 | 0.00 | 0.00 | 86,632 | 2020-06-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 876,600 | 4,000 | 0.02 | 0.00 | 79,440 | 2020-06-08 | |
| 23 | 1753 | Duiba Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2020-06-08 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 32,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2020-06-08 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 844,000 | 30,000 | 0.05 | 0.00 | 67,200 | 2020-06-08 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2020-06-08 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 53,600 | 2,200 | 0.00 | 0.00 | 60,500 | 2020-06-08 | |
| 28 | 0941 | China Mobile Limited (HK):O | 753,490 | 1,000 | 0.00 | 0.00 | 53,950 | 2020-06-08 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 575,000 | 30,000 | 0.03 | 0.00 | 51,300 | 2020-06-08 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 467,400 | 100 | 0.00 | 0.00 | 43,000 | 2020-06-08 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2020-06-08 | |
| 32 | 3836 | China Harmony Auto Holding Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2020-06-08 | |
| 33 | 6855 | Ascentage Pharma Group International:O | 8,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2020-06-08 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2020-06-08 | |
| 35 | 0772 | China Literature Limited:O | 44,270 | 600 | 0.00 | 0.00 | 27,240 | 2020-06-08 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 324,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2020-06-08 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 8,128,100 | 2,000 | 0.24 | 0.00 | 26,280 | 2020-06-08 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 25,800 | 2020-06-08 | |
| 39 | 2005 | SSY Group Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2020-06-08 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 900 | 200 | 0.00 | 0.00 | 17,270 | 2020-06-08 | |
| 41 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 111,000 | 6,000 | 0.02 | 0.00 | 14,820 | 2020-06-08 | |
| 42 | 1569 | Minsheng Education Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,520 | 2020-06-08 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 779,639 | 7,000 | 0.01 | 0.00 | 12,530 | 2020-06-08 | |
| 44 | 1243 | WANG ON PROPERTIES LIMITED:O | 132,000 | 60,000 | 0.00 | 0.00 | 9,660 | 2020-06-08 | |
| 45 | 1360 | NOVA Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 8,100 | 2020-06-08 | |
| 46 | 8112 | Cornerstone Financial Holdings Limited:O | 53,420 | -0 | 0.09 | -1.77 | -0 | 2020-06-08 | |
| 47 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,240 | 2020-06-08 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,820 | -200 | 0.00 | -0.00 | -6,350 | 2020-06-08 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,300 | -1,000 | 0.00 | -0.00 | -7,605 | 2020-06-08 | |
| 50 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 721,200 | -4,000 | 0.04 | -0.00 | -11,176 | 2020-06-08 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,400 | -500 | 0.00 | -0.00 | -12,400 | 2020-06-08 | |
| 52 | 0788 | China Tower Corporation Limited:H | 9,828,000 | -8,000 | 0.02 | -0.00 | -12,400 | 2020-06-08 | |
| 53 | 3309 | C-MER Medical Holdings Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -14,000 | 2020-06-08 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 1,205,900 | -6,000 | 0.03 | -0.00 | -15,720 | 2020-06-08 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 164,506 | -1,000 | 0.01 | -0.00 | -15,740 | 2020-06-08 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 296,100 | -3,000 | 0.02 | -0.00 | -18,330 | 2020-06-08 | |
| 57 | 3918 | NagaCorp Ltd.:O | 12,026 | -2,000 | 0.00 | -0.00 | -20,680 | 2020-06-08 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2020-06-08 | |
| 59 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 43,000 | -15,000 | 0.07 | -0.02 | -21,750 | 2020-06-08 | |
| 60 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -26,700 | 2020-06-08 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,211,001 | -2,000 | 0.03 | -0.00 | -27,600 | 2020-06-08 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,608,880 | -10,000 | 0.11 | -0.00 | -28,300 | 2020-06-08 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2020-06-08 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,440,205 | -2,000 | 0.02 | -0.00 | -32,600 | 2020-06-08 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 15,785 | -1,000 | 0.00 | -0.00 | -36,300 | 2020-06-08 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 542,573 | -1,000 | 0.01 | -0.00 | -41,150 | 2020-06-08 | |
| 67 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2020-06-08 | |
| 68 | 6186 | China Feihe Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2020-06-08 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 66,898 | -1,000 | 0.00 | -0.00 | -45,300 | 2020-06-08 | |
| 70 | 3690 | Meituan:B | 50,800 | -300 | 0.00 | -0.00 | -46,440 | 2020-06-08 | |
| 71 | 1857 | China Everbright Water Limited:O | 61,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2020-06-08 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 561,500 | -54,000 | 0.02 | -0.00 | -53,460 | 2020-06-08 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,900 | 2020-06-08 | |
| 74 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,000 | -8,000 | 0.00 | -0.00 | -58,320 | 2020-06-08 | |
| 75 | 3393 | Wasion Holdings Limited:O | 236,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2020-06-08 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 128,500 | -4,500 | 0.04 | -0.00 | -64,530 | 2020-06-08 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 93,000 | -28,000 | 0.00 | -0.00 | -64,960 | 2020-06-08 | |
| 78 | 6823 | HKT Limited (KY):O | 148,038 | -6,000 | 0.00 | -0.00 | -69,720 | 2020-06-08 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 160,970 | -10,000 | 0.01 | -0.00 | -70,000 | 2020-06-08 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 417,100 | -700 | 0.03 | -0.00 | -71,120 | 2020-06-08 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | -4,000 | 0.00 | -0.00 | -74,640 | 2020-06-08 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 524,160 | -3,000 | 0.02 | -0.00 | -75,420 | 2020-06-08 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,499,000 | -1,000 | 0.02 | -0.00 | -81,800 | 2020-06-08 | |
| 84 | 9983 | Central China New Life Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -99,800 | 2020-06-08 | |
| 85 | 0819 | Tianneng Power International Limited:O | 8,100 | -10,000 | 0.00 | -0.00 | -108,400 | 2020-06-08 | |
| 86 | 1302 | LifeTech Scientific Corporation:O | 410,000 | -62,000 | 0.01 | -0.00 | -109,120 | 2020-06-08 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 22,453,630 | -40,000 | 0.03 | -0.00 | -118,000 | 2020-06-08 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 76,000 | -14,000 | 0.00 | -0.00 | -126,560 | 2020-06-08 | |
| 89 | 1299 | AIA Group Limited:O | 727,000 | -2,000 | 0.01 | -0.00 | -144,500 | 2020-06-08 | |
| 90 | 0267 | CITIC Limited (HK):O | 474,057 | -20,000 | 0.00 | -0.00 | -158,400 | 2020-06-08 | |
| 91 | 0522 | ASMPT Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -161,000 | 2020-06-08 | |
| 92 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -203,600 | 2020-06-08 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 157,000 | -49,000 | 0.01 | -0.00 | -231,770 | 2020-06-08 | |
| 94 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 50,000 | -14,000 | 0.01 | -0.00 | -235,200 | 2020-06-08 | |
| 95 | 1928 | Sands China Ltd.:O | 93,600 | -8,000 | 0.00 | -0.00 | -263,600 | 2020-06-08 | |
| 96 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -15,200 | 0.00 | -0.00 | -293,968 | 2020-06-08 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 434,000 | -20,000 | 0.01 | -0.00 | -315,200 | 2020-06-08 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 134,000 | -18,000 | 0.01 | -0.00 | -320,400 | 2020-06-08 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 959,700 | -1,700 | 0.00 | -0.00 | -361,080 | 2020-06-08 | |
| 100 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,965,200 | -500,000 | 0.06 | -0.01 | -940,000 | 2020-06-08 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,300 | -10,300 | 0.01 | -0.00 | -1,174,200 | 2020-06-08 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 2,672,613 | -1,100,000 | 0.01 | -0.01 | -1,584,000 | 2020-06-08 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,035,331 | -164,000 | 0.03 | -0.01 | -7,175,000 | 2020-06-08 |
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