Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 6969 | Smoore International Holdings Limited:O | 1,013,000 | 287,000 | 0.02 | 0.00 | 9,298,800 | 2020-09-07 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 408,986 | 207,000 | 0.01 | 0.01 | 6,551,550 | 2020-09-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,081,600 | 46,000 | 0.05 | 0.00 | 752,560 | 2020-09-07 | |
| 4 | 1909 | Fire Rock Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 650,000 | 2020-09-07 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 212,001 | 56,000 | 0.00 | 0.00 | 515,760 | 2020-09-07 | |
| 6 | 9999 | NetEase, Inc.:O | 440,700 | 2,800 | 0.01 | 0.00 | 409,360 | 2020-09-07 | |
| 7 | 3690 | Meituan:B | 305,400 | 1,500 | 0.01 | 0.00 | 372,300 | 2020-09-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,262,600 | 80,000 | 0.01 | 0.00 | 280,800 | 2020-09-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,691,590 | 8,000 | 0.01 | 0.00 | 262,800 | 2020-09-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 565,300 | 500 | 0.01 | 0.00 | 255,500 | 2020-09-07 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 102,000 | 50,000 | 0.02 | 0.01 | 255,000 | 2020-09-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,073,500 | 800 | 0.00 | 0.00 | 212,480 | 2020-09-07 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,249,000 | 210,000 | 0.08 | 0.01 | 174,300 | 2020-09-07 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 133,400 | 20,000 | 0.02 | 0.00 | 149,000 | 2020-09-07 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 3,500 | 0.00 | 0.00 | 134,050 | 2020-09-07 | |
| 16 | 2883 | China Oilfield Services Limited:H | 226,000 | 22,000 | 0.01 | 0.00 | 125,620 | 2020-09-07 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 576,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2020-09-07 | |
| 18 | 0763 | ZTE CORPORATION:H | 81,442 | 6,000 | 0.01 | 0.00 | 120,000 | 2020-09-07 | |
| 19 | 8083 | Youzan Technology Limited:O | 2,106,000 | 72,000 | 0.01 | 0.00 | 118,800 | 2020-09-07 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 118,300 | 2020-09-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,553,513 | 300 | 0.20 | 0.00 | 111,000 | 2020-09-07 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 4,000 | 0.01 | 0.00 | 109,400 | 2020-09-07 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 23,000 | 3,000 | 0.00 | 0.00 | 101,250 | 2020-09-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,418,961 | 22,954 | 0.02 | 0.00 | 96,866 | 2020-09-07 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 665,880 | 50,000 | 0.02 | 0.00 | 94,500 | 2020-09-07 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 90,750 | 2020-09-07 | |
| 27 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2020-09-07 | |
| 28 | 0710 | BOE Varitronix Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 78,000 | 2020-09-07 | |
| 29 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 54,000 | 5,000 | 0.02 | 0.00 | 75,700 | 2020-09-07 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,700 | 2,000 | 0.00 | 0.00 | 74,000 | 2020-09-07 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 2,115 | 50 | 0.00 | 0.00 | 70,025 | 2020-09-07 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 5,409,281 | 280,000 | 0.01 | 0.00 | 68,320 | 2020-09-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 544,880 | 6,000 | 0.01 | 0.00 | 65,760 | 2020-09-07 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 784,800 | 4,000 | 0.01 | 0.00 | 62,960 | 2020-09-07 | |
| 35 | 0267 | CITIC Limited (HK):O | 510,057 | 9,000 | 0.00 | 0.00 | 61,200 | 2020-09-07 | |
| 36 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2020-09-07 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 558,300 | 500 | 0.05 | 0.00 | 57,650 | 2020-09-07 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 47,150 | 2,500 | 0.01 | 0.00 | 53,000 | 2020-09-07 | |
| 39 | 0799 | IGG Inc:O | 336,000 | 6,000 | 0.03 | 0.00 | 51,420 | 2020-09-07 | |
| 40 | 2013 | Weimob Inc.:O | 269,000 | 4,000 | 0.01 | 0.00 | 49,840 | 2020-09-07 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,500 | 4,000 | 0.00 | 0.00 | 49,760 | 2020-09-07 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,858,111 | 8,000 | 0.12 | 0.00 | 49,520 | 2020-09-07 | |
| 43 | 1357 | Meitu, Inc.:O | 15,551,000 | 30,000 | 0.36 | 0.00 | 48,600 | 2020-09-07 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,279,000 | 2,000 | 0.01 | 0.00 | 44,300 | 2020-09-07 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 120,800 | 6,000 | 0.03 | 0.00 | 43,620 | 2020-09-07 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,600 | 2,400 | 0.00 | 0.00 | 42,960 | 2020-09-07 | |
| 47 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 3,000 | 0.00 | 0.00 | 42,780 | 2020-09-07 | |
| 48 | 1766 | CRRC Corporation Limited:H | 2,633,150 | 12,000 | 0.06 | 0.00 | 38,640 | 2020-09-07 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 790,800 | 120,000 | 0.05 | 0.01 | 37,800 | 2020-09-07 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 536,000 | 1,000 | 0.01 | 0.00 | 37,350 | 2020-09-07 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 1,653,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2020-09-07 | |
| 52 | 1233 | Times China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,340 | 2020-09-07 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 1,759,000 | 2,000 | 0.12 | 0.00 | 34,520 | 2020-09-07 | |
| 54 | 9911 | Newborn Town Inc.:O | 442,000 | 20,000 | 0.04 | 0.00 | 33,400 | 2020-09-07 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2020-09-07 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 6,000 | 0.01 | 0.00 | 31,920 | 2020-09-07 | |
| 57 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 40,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2020-09-07 | |
| 58 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2020-09-07 | |
| 59 | 1592 | Anchorstone Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 31,000 | 2020-09-07 | |
| 60 | 3969 | China Railway Signal & Communication Corporation Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2020-09-07 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 205,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2020-09-07 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 943,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2020-09-07 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,376,143 | 2,000 | 2.60 | 0.00 | 24,440 | 2020-09-07 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,400 | 500 | 0.02 | 0.00 | 24,250 | 2020-09-07 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 153,500 | 500 | 0.01 | 0.00 | 23,350 | 2020-09-07 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,560,000 | 4,000 | 0.17 | 0.00 | 23,000 | 2020-09-07 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 68,240,000 | 120,000 | 5.24 | 0.01 | 21,960 | 2020-09-07 | |
| 68 | 3738 | Vobile Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2020-09-07 | |
| 69 | 1316 | Nexteer Automotive Group Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2020-09-07 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 468,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2020-09-07 | |
| 71 | 0815 | China Silver Group Limited:O | 42,262,000 | 10,000 | 2.60 | 0.00 | 9,100 | 2020-09-07 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 191,800 | 200 | 0.01 | 0.00 | 4,250 | 2020-09-07 | |
| 73 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,303,096 | 125 | 0.27 | 0.00 | 108 | 2020-09-07 | |
| 74 | 1653 | MOS House Group Limited:O | 100,000 | 0 | 0.04 | -0.38 | 0 | 2020-09-07 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 52,758 | -10,000 | 0.02 | -0.00 | -1,500 | 2020-09-07 | |
| 76 | 3313 | ArtGo Holdings Limited:O | 2,750,000 | -20,000 | 0.07 | -0.00 | -1,960 | 2020-09-07 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 546,400 | -200 | 0.03 | -0.00 | -2,592 | 2020-09-07 | |
| 78 | 0282 | NEXT DIGITAL LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -3,250 | 2020-09-07 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,683 | -1,000 | 0.00 | -0.00 | -8,560 | 2020-09-07 | |
| 80 | 3339 | Lonking Holdings Limited:O | 1,043,000 | -6,000 | 0.02 | -0.00 | -13,200 | 2020-09-07 | |
| 81 | 1257 | China Everbright Greentech Limited:O | 26,019 | -5,000 | 0.00 | -0.00 | -16,000 | 2020-09-07 | |
| 82 | 1299 | AIA Group Limited:O | 715,600 | -200 | 0.01 | -0.00 | -16,460 | 2020-09-07 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 111,190 | -1,000 | 0.00 | -0.00 | -16,940 | 2020-09-07 | |
| 84 | 1498 | PuraPharm Corporation Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -17,000 | 2020-09-07 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 285,000 | -10,000 | 0.07 | -0.00 | -17,400 | 2020-09-07 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,282,880 | -10,000 | 0.11 | -0.00 | -25,400 | 2020-09-07 | |
| 87 | 6820 | FriendTimes Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2020-09-07 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 519,000 | -42,000 | 0.03 | -0.00 | -26,460 | 2020-09-07 | |
| 89 | 1548 | Genscript Biotech Corporation:O | 186,000 | -2,000 | 0.01 | -0.00 | -27,440 | 2020-09-07 | |
| 90 | 6855 | Ascentage Pharma Group International:O | 9,100 | -1,000 | 0.00 | -0.00 | -30,050 | 2020-09-07 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 854,000 | -6,000 | 0.01 | -0.00 | -30,600 | 2020-09-07 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -33,080 | 2020-09-07 | |
| 93 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -34,500 | 2020-09-07 | |
| 94 | 0302 | CMGE Technology Group Limited:O | 372,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2020-09-07 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2020-09-07 | |
| 96 | 0988 | Silk Road Logistics Holdings Limited:O | 2,621,668 | -1,200,000 | 0.05 | -0.02 | -38,400 | 2020-09-07 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 379,500 | -5,000 | 0.01 | -0.00 | -43,900 | 2020-09-07 | |
| 98 | 0856 | VSTECS Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2020-09-07 | |
| 99 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 100 | -8,000 | 0.00 | -0.00 | -54,960 | 2020-09-07 | |
| 100 | 0788 | China Tower Corporation Limited:H | 9,034,000 | -40,000 | 0.02 | -0.00 | -59,600 | 2020-09-07 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 570,400 | -14,000 | 0.02 | -0.00 | -59,920 | 2020-09-07 | |
| 102 | 9923 | YEAHKA LIMITED:O | 18,800 | -1,200 | 0.00 | -0.00 | -60,000 | 2020-09-07 | |
| 103 | 2588 | BOC AVIATION LIMITED:O | 3,600 | -1,000 | 0.00 | -0.00 | -60,400 | 2020-09-07 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 5,000 | -400 | 0.00 | -0.00 | -64,640 | 2020-09-07 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 367,500 | -10,500 | 0.04 | -0.00 | -68,460 | 2020-09-07 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 362,000 | -32,000 | 0.00 | -0.00 | -69,120 | 2020-09-07 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 63,466 | -6,000 | 0.00 | -0.00 | -86,160 | 2020-09-07 | |
| 108 | 9997 | Kangji Medical Holdings Limited:O | 12,500 | -4,000 | 0.00 | -0.00 | -91,600 | 2020-09-07 | |
| 109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 108,000 | -36,000 | 0.02 | -0.01 | -93,240 | 2020-09-07 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 834,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2020-09-07 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -99,800 | 2020-09-07 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 771,600 | -5,500 | 0.01 | -0.00 | -100,320 | 2020-09-07 | |
| 113 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 18,812,000 | -180,000 | 1.41 | -0.01 | -106,200 | 2020-09-07 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 143,938 | -10,000 | 0.00 | -0.00 | -112,600 | 2020-09-07 | |
| 115 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 63,800 | -20,000 | 0.00 | -0.00 | -136,200 | 2020-09-07 | |
| 116 | 1566 | CA Cultural Technology Group Limited:O | 100,000 | -65,000 | 0.01 | -0.01 | -159,900 | 2020-09-07 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,553,994 | -114,000 | 0.23 | -0.00 | -165,300 | 2020-09-07 | |
| 118 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,249,890 | -100,000 | 0.02 | -0.00 | -168,000 | 2020-09-07 | |
| 119 | 9618 | JD.com, Inc.:A | 270,450 | -550 | 0.01 | -0.00 | -168,190 | 2020-09-07 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 219,000 | -20,000 | 0.00 | -0.00 | -184,200 | 2020-09-07 | |
| 121 | 1302 | LifeTech Scientific Corporation:O | 696,000 | -186,000 | 0.02 | -0.00 | -396,180 | 2020-09-07 | |
| 122 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 433,873 | -70,000 | 0.01 | -0.00 | -452,900 | 2020-09-07 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 67,400 | -22,200 | 0.00 | -0.00 | -497,280 | 2020-09-07 | |
| 124 | 1810 | Xiaomi Corporation:B | 2,503,600 | -20,600 | 0.01 | -0.00 | -497,490 | 2020-09-07 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,602,000 | -8,500 | 0.02 | -0.00 | -682,975 | 2020-09-07 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 17,103,718 | -914,000 | 0.11 | -0.01 | -1,352,720 | 2020-09-07 |
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