Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2020-06-17 to 2020-06-18
"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 | 1810 | Xiaomi Corporation:B | 3,562,000 | 526,200 | 0.02 | 0.00 | 6,661,692 | 2020-06-18 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 4,966,000 | 906,000 | 0.08 | 0.01 | 3,451,860 | 2020-06-18 | |
| 3 | 9618 | JD.com, Inc.:A | 5,700 | 5,700 | 0.00 | 0.00 | 1,333,800 | 2020-06-18 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | 104,000 | 0.01 | 0.00 | 466,960 | 2020-06-18 | |
| 5 | 0799 | IGG Inc:O | 397,000 | 66,000 | 0.03 | 0.01 | 402,600 | 2020-06-18 | |
| 6 | 9911 | Newborn Town Inc.:O | 380,000 | 150,000 | 0.04 | 0.02 | 315,000 | 2020-06-18 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,525,500 | 3,500 | 0.02 | 0.00 | 277,725 | 2020-06-18 | |
| 8 | 0763 | ZTE CORPORATION:H | 59,442 | 10,000 | 0.01 | 0.00 | 277,500 | 2020-06-18 | |
| 9 | 1302 | LifeTech Scientific Corporation:O | 370,000 | 100,000 | 0.01 | 0.00 | 217,000 | 2020-06-18 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 22,554,630 | 60,000 | 0.03 | 0.00 | 173,400 | 2020-06-18 | |
| 11 | 1873 | VIVA BIOTECH HOLDINGS:O | 39,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2020-06-18 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 159,900 | 19,000 | 0.02 | 0.00 | 133,190 | 2020-06-18 | |
| 13 | 9926 | Akeso, Inc.:O | 18,000 | 3,000 | 0.00 | 0.00 | 96,300 | 2020-06-18 | |
| 14 | 3323 | China National Building Material Company Limited:H | 683,730 | 10,000 | 0.02 | 0.00 | 87,800 | 2020-06-18 | |
| 15 | 2858 | Yixin Group Limited:O | 737,500 | 45,000 | 0.01 | 0.00 | 86,400 | 2020-06-18 | |
| 16 | 3798 | Homeland Interactive Technology Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2020-06-18 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2020-06-18 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 82,300 | 2020-06-18 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 2,730,000 | 40,000 | 0.02 | 0.00 | 66,000 | 2020-06-18 | |
| 20 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 65,820,000 | 400,000 | 5.06 | 0.03 | 61,200 | 2020-06-18 | |
| 21 | 0788 | China Tower Corporation Limited:H | 10,166,000 | 40,000 | 0.02 | 0.00 | 60,800 | 2020-06-18 | |
| 22 | 1778 | Colour Life Services Group Co., Limited:O | 131,000 | 16,000 | 0.01 | 0.00 | 60,640 | 2020-06-18 | |
| 23 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,446 | 500 | 0.00 | 0.00 | 56,850 | 2020-06-18 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 51,750 | 2,500 | 0.01 | 0.00 | 52,875 | 2020-06-18 | |
| 25 | 3339 | Lonking Holdings Limited:O | 979,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2020-06-18 | |
| 26 | 9923 | YEAHKA LIMITED:O | 10,800 | 2,800 | 0.00 | 0.00 | 48,160 | 2020-06-18 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2020-06-18 | |
| 28 | 1753 | Duiba Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2020-06-18 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 538,573 | 1,000 | 0.01 | 0.00 | 40,250 | 2020-06-18 | |
| 30 | 1723 | Moon Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2020-06-18 | |
| 31 | 2038 | FIH Mobile Limited:O | 151,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2020-06-18 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 35,552 | 4,500 | 0.01 | 0.00 | 31,950 | 2020-06-18 | |
| 33 | 0613 | Planetree International Development Limited:O | 315,400 | 28,000 | 0.03 | 0.00 | 27,160 | 2020-06-18 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2020-06-18 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 149,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2020-06-18 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 786,000 | 16,000 | 0.04 | 0.00 | 19,360 | 2020-06-18 | |
| 37 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 17,150 | 2020-06-18 | |
| 38 | 1128 | Wynn Macau, Limited:O | 11,200 | 1,200 | 0.00 | 0.00 | 16,944 | 2020-06-18 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 165,886 | 20,000 | 0.01 | 0.00 | 15,000 | 2020-06-18 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 8,133,100 | 1,000 | 0.24 | 0.00 | 12,880 | 2020-06-18 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,698,000 | 10,000 | 0.06 | 0.00 | 12,500 | 2020-06-18 | |
| 42 | 1931 | IVD Medical Holding Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2020-06-18 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 10,454,200 | 50,000 | 0.05 | 0.00 | 11,000 | 2020-06-18 | |
| 44 | 1357 | Meitu, Inc.:O | 15,472,000 | 5,000 | 0.36 | 0.00 | 7,850 | 2020-06-18 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2020-06-18 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,400 | -400 | 0.00 | -0.00 | -3,000 | 2020-06-18 | |
| 47 | 1243 | WANG ON PROPERTIES LIMITED:O | 192,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2020-06-18 | |
| 48 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 49,000 | -1,000 | 0.01 | -0.00 | -17,200 | 2020-06-18 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 236,000 | -10,000 | 0.03 | -0.00 | -21,700 | 2020-06-18 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 961,000 | -100 | 0.00 | -0.00 | -21,780 | 2020-06-18 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 152,000 | -5,000 | 0.01 | -0.00 | -23,900 | 2020-06-18 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 1,205,900 | -9,000 | 0.03 | -0.00 | -24,030 | 2020-06-18 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -24,475 | 2020-06-18 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,163,500 | -50,000 | 0.03 | -0.00 | -25,000 | 2020-06-18 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,140,000 | -60,000 | 0.02 | -0.00 | -27,000 | 2020-06-18 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 1,833,000 | -2,000 | 0.13 | -0.00 | -27,360 | 2020-06-18 | |
| 57 | 1416 | CTR Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2020-06-18 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 33,200 | -2,000 | 0.00 | -0.00 | -27,880 | 2020-06-18 | |
| 59 | 2013 | Weimob Inc.:O | 261,000 | -3,000 | 0.01 | -0.00 | -29,430 | 2020-06-18 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 197,000 | -1,000 | 0.01 | -0.00 | -29,700 | 2020-06-18 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 126,600 | -1,000 | 0.03 | -0.00 | -31,800 | 2020-06-18 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 689,006 | -10,000 | 0.03 | -0.00 | -33,400 | 2020-06-18 | |
| 63 | 1208 | MMG Limited (HK):O | 265,500 | -20,000 | 0.00 | -0.00 | -34,000 | 2020-06-18 | |
| 64 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,000 | -5,000 | 0.00 | -0.00 | -34,350 | 2020-06-18 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,395 | -4,000 | 0.00 | -0.00 | -36,880 | 2020-06-18 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 190,970 | -6,000 | 0.01 | -0.00 | -39,780 | 2020-06-18 | |
| 67 | 2883 | China Oilfield Services Limited:H | 192,000 | -6,000 | 0.01 | -0.00 | -43,740 | 2020-06-18 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 211,984 | -1,000 | 0.01 | -0.00 | -47,500 | 2020-06-18 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,560 | -2,000 | 0.00 | -0.00 | -49,500 | 2020-06-18 | |
| 70 | 9999 | NetEase, Inc.:O | 149,700 | -400 | 0.00 | -0.00 | -50,680 | 2020-06-18 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 167,000 | -3,000 | 0.01 | -0.00 | -52,500 | 2020-06-18 | |
| 72 | 0941 | China Mobile Limited (HK):O | 795,490 | -1,000 | 0.00 | -0.00 | -54,100 | 2020-06-18 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 123,400 | -10,000 | 0.02 | -0.00 | -54,800 | 2020-06-18 | |
| 74 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -300,000 | 0.00 | -0.06 | -60,000 | 2020-06-18 | |
| 75 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -5,100 | 0.00 | -0.00 | -61,404 | 2020-06-18 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,711,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2020-06-18 | |
| 77 | 6186 | China Feihe Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2020-06-18 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 155,525 | -1,100 | 0.01 | -0.00 | -72,600 | 2020-06-18 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,471,418 | -12,000 | 0.07 | -0.00 | -76,800 | 2020-06-18 | |
| 80 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -87,800 | 2020-06-18 | |
| 81 | 9996 | Peijia Medical Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -95,100 | 2020-06-18 | |
| 82 | 3333 | China Evergrande Group:O | 112,000 | -5,000 | 0.00 | -0.00 | -98,600 | 2020-06-18 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,701 | -1,000 | 0.00 | -0.00 | -101,000 | 2020-06-18 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 191,500 | -2,000 | 0.01 | -0.00 | -106,400 | 2020-06-18 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2020-06-18 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 2,000 | -600 | 0.00 | -0.00 | -110,400 | 2020-06-18 | |
| 87 | 0008 | PCCW LIMITED:O | 1,017,771 | -25,000 | 0.01 | -0.00 | -112,000 | 2020-06-18 | |
| 88 | 0883 | CNOOC LIMITED:O | 685,820 | -13,000 | 0.00 | -0.00 | -115,310 | 2020-06-18 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,500 | -1,100 | 0.01 | -0.00 | -126,940 | 2020-06-18 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 150,120 | -10,000 | 0.01 | -0.00 | -142,800 | 2020-06-18 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,500 | -1,600 | 0.00 | -0.00 | -182,080 | 2020-06-18 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,400 | -10,000 | 0.00 | -0.00 | -229,000 | 2020-06-18 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | -13,500 | 0.00 | -0.00 | -236,520 | 2020-06-18 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,570,000 | -52,000 | 0.02 | -0.00 | -267,800 | 2020-06-18 | |
| 95 | 1530 | 3SBio Inc.:O | 94,000 | -27,500 | 0.00 | -0.00 | -274,450 | 2020-06-18 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,193,880 | -300,000 | 0.00 | -0.00 | -300,000 | 2020-06-18 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 465,900 | -700 | 0.00 | -0.00 | -320,600 | 2020-06-18 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,351,903 | -1,100 | 0.19 | -0.00 | -325,600 | 2020-06-18 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,129,323 | -30,000 | 2.59 | -0.00 | -383,400 | 2020-06-18 | |
| 100 | 0302 | CMGE Technology Group Limited:O | 836,000 | -160,000 | 0.04 | -0.01 | -604,800 | 2020-06-18 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,208,000 | -102,000 | 0.07 | -0.01 | -1,144,440 | 2020-06-18 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 486,000 | -126,000 | 0.01 | -0.00 | -1,746,360 | 2020-06-18 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 755,800 | -111,500 | 0.01 | -0.00 | -2,586,800 | 2020-06-18 | |
| 104 | 0288 | WH Group Limited (KY):O | 2,894,000 | -1,330,000 | 0.02 | -0.01 | -9,070,600 | 2020-06-18 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,505,501 | -701,000 | 0.03 | -0.01 | -10,234,600 | 2020-06-18 |
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