Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"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 2313 Shenzhou International Group Holdings Limited:O 903,400 54,000 0.06 0.00 8,316,000 2021-01-19
2 1810 Xiaomi Corporation:B 2,614,600 235,200 0.01 0.00 7,385,280 2021-01-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,641,350 147,000 0.08 0.00 4,704,000 2021-01-19
4 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,722,400 72,400 0.34 0.01 3,869,780 2021-01-19
5 0005 HSBC HOLDINGS PLC:O 9,951,089 84,800 0.05 0.00 3,714,240 2021-01-19
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 301,000 52,000 0.01 0.00 3,315,000 2021-01-19
7 2158 Yidu Tech Inc.:O 48,000 34,500 0.01 0.00 2,120,025 2021-01-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,022,296 3,600 0.24 0.00 1,803,600 2021-01-19
9 1766 CRRC Corporation Limited:H 2,968,550 220,000 0.07 0.01 860,200 2021-01-19
10 9926 Akeso, Inc.:O 30,000 15,000 0.00 0.00 741,750 2021-01-19
11 6618 JD Health International Inc.:O 25,450 4,300 0.00 0.00 635,970 2021-01-19
12 3800 GCL Technology Holdings Limited (KY):O 2,325,200 274,000 0.01 0.00 515,120 2021-01-19
13 1211 BYD COMPANY LIMITED:H 83,500 2,000 0.01 0.00 468,000 2021-01-19
14 1888 Kingboard Laminates Holdings Limited:O 147,938 30,000 0.00 0.00 401,400 2021-01-19
15 6690 Haier Smart Home Co., Ltd.:H 712,138 10,000 0.03 0.00 326,500 2021-01-19
16 0270 GUANGDONG INVESTMENT LIMITED:O 480,000 20,000 0.01 0.00 279,200 2021-01-19
17 3690 Meituan:B 325,900 800 0.01 0.00 272,800 2021-01-19
18 3988 BANK OF CHINA LIMITED:H 23,317,029 80,000 0.03 0.00 221,600 2021-01-19
19 3323 China National Building Material Company Limited:H 506,030 20,000 0.01 0.00 213,200 2021-01-19
20 9997 Kangji Medical Holdings Limited:O 42,500 15,500 0.00 0.00 211,730 2021-01-19
21 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,000 10,000 0.00 0.00 189,800 2021-01-19
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,560 10,000 0.00 0.00 187,800 2021-01-19
23 0998 China CITIC Bank Corporation Limited:H 1,007,828 50,000 0.01 0.00 181,500 2021-01-19
24 0708 China Evergrande New Energy Vehicle Group Limited:O 89,000 6,000 0.00 0.00 175,800 2021-01-19
25 0285 BYD Electronic (International) Company Limited:O 30,000 3,500 0.00 0.00 172,900 2021-01-19
26 2883 China Oilfield Services Limited:H 436,000 16,000 0.02 0.00 150,400 2021-01-19
27 1490 AI X Tech Inc.:O 112,000 100,000 0.01 0.01 145,000 2021-01-19
28 6988 Joy Spreader Group Inc.:O 1,466,000 40,000 0.07 0.00 142,800 2021-01-19
29 3333 China Evergrande Group:O 152,000 7,000 0.00 0.00 120,820 2021-01-19
30 2858 Yixin Group Limited:O 800,000 40,000 0.01 0.00 107,200 2021-01-19
31 6881 China Galaxy Securities Co., Ltd.:H 450,000 20,000 0.01 0.00 106,000 2021-01-19
32 0288 WH Group Limited (KY):O 456,000 15,000 0.00 0.00 103,950 2021-01-19
33 0823 Link Real Estate Investment Trust:Unit 163,442 1,483 0.01 0.00 103,143 2021-01-19
34 0909 Ming Yuan Cloud Group Holdings Limited:O 13,000 2,000 0.00 0.00 101,800 2021-01-19
35 9988 Alibaba Group Holding Limited (KY):O 264,400 400 0.00 0.00 97,680 2021-01-19
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,126,000 2,000 0.26 0.00 94,000 2021-01-19
37 6993 Blue Moon Group Holdings Limited:O 171,000 5,000 0.00 0.00 88,000 2021-01-19
38 2238 Guangzhou Automobile Group Co., Ltd.:H 294,970 10,000 0.01 0.00 81,800 2021-01-19
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 112,000 0.03 0.00 77,280 2021-01-19
40 0305 Wuling Motors Holdings Limited:O 460,000 30,000 0.01 0.00 76,500 2021-01-19
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 499,251 10,000 0.00 0.00 73,700 2021-01-19
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 10,000 0.01 0.00 73,300 2021-01-19
43 0788 China Tower Corporation Limited:H 112,026,000 50,000 0.24 0.00 64,500 2021-01-19
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,600 2,000 0.00 0.00 62,600 2021-01-19
45 0694 Beijing Capital International Airport Company Limited:H 122,000 10,000 0.01 0.00 60,200 2021-01-19
46 3309 C-MER Medical Holdings Limited:O 104,000 10,000 0.01 0.00 56,400 2021-01-19
47 0772 China Literature Limited:O 41,070 1,000 0.00 0.00 55,900 2021-01-19
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 52,000 2021-01-19
49 0914 Anhui Conch Cement Company Limited:H 2,156,500 1,000 0.17 0.00 51,300 2021-01-19
50 0438 IRICO Group New Energy Company Limited:H 380,000 30,000 0.02 0.00 51,300 2021-01-19
51 1108 Triumph New Energy Company Limited:H 38,000 6,000 0.02 0.00 50,580 2021-01-19
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,000 1,000 0.00 0.00 48,500 2021-01-19
53 1233 Times China Holdings Limited:O 10,000 4,000 0.00 0.00 47,280 2021-01-19
54 1302 LifeTech Scientific Corporation:O 726,000 10,000 0.02 0.00 46,600 2021-01-19
55 1958 BAIC Motor Corporation Limited:H 7,197,000 15,000 0.29 0.00 46,050 2021-01-19
56 1800 China Communications Construction Company Limited:H 1,035,108 10,000 0.02 0.00 40,500 2021-01-19
57 0563 Shanghai Industrial Urban Development Group Limited:O 1,383,000 50,000 0.03 0.00 39,500 2021-01-19
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 20,000 0.00 0.00 39,400 2021-01-19
59 9909 Powerlong Commercial Management Holdings Limited:O 1,872 1,500 0.00 0.00 39,225 2021-01-19
60 87001 Hui Xian Real Estate Investment Trust:Unit 1,250,452 22,000 0.02 0.00 39,160 2021-01-19
61 2038 FIH Mobile Limited:O 241,000 30,000 0.00 0.00 38,400 2021-01-19
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 149,400 4,000 0.03 0.00 37,920 2021-01-19
63 1928 Sands China Ltd.:O 45,600 1,200 0.00 0.00 37,080 2021-01-19
64 3319 A-Living Smart City Services Co., Ltd.:H 15,200 1,000 0.00 0.00 36,900 2021-01-19
65 1787 Shandong Gold Mining Co., Ltd.:H 71,300 2,000 0.01 0.00 35,800 2021-01-19
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,200,740 4,000 0.07 0.00 35,720 2021-01-19
67 2009 BBMG Corporation:H 807,000 20,000 0.03 0.00 33,800 2021-01-19
68 2131 Netjoy Holdings Limited:O 17,000 4,000 0.00 0.00 32,120 2021-01-19
69 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,445,500 100,000 0.04 0.00 32,000 2021-01-19
70 2129 Legion Consortium Limited:O 475,000 110,000 0.04 0.01 30,800 2021-01-19
71 2110 Tian Cheng Holdings Limited:O 3,950,000 190,000 0.18 0.01 29,830 2021-01-19
72 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 175,000 10,000 0.00 0.00 28,700 2021-01-19
73 0842 Leoch International Technology Limited:O 185,000 40,000 0.01 0.00 26,800 2021-01-19
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 204,000 200,000 0.01 0.01 26,000 2021-01-19
75 1898 China Coal Energy Company Limited:H 4,807,250 10,000 0.12 0.00 25,900 2021-01-19
76 2820 Global X China Biotech ETF:Unit 200 200 0.00 0.00 25,360 2021-01-19
77 1876 Budweiser Brewing Company APAC Limited:O 872,700 1,000 0.01 0.00 25,050 2021-01-19
78 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 20,000 10,000 0.00 0.00 23,700 2021-01-19
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,659 1,400 0.00 0.00 22,876 2021-01-19
80 3313 ArtGo Holdings Limited:O 3,050,000 300,000 0.08 0.01 22,800 2021-01-19
81 0916 China Longyuan Power Group Corporation Limited:H 126,000 2,000 0.00 0.00 22,560 2021-01-19
82 0008 PCCW LIMITED:O 769,381 5,000 0.01 0.00 22,150 2021-01-19
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 890,000 10,000 0.05 0.00 22,100 2021-01-19
84 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 100 0.01 0.00 22,100 2021-01-19
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 528,000 2,000 0.00 0.00 16,940 2021-01-19
86 0267 CITIC Limited (HK):O 664,057 2,000 0.00 0.00 12,520 2021-01-19
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,530,600 400 0.03 0.00 12,300 2021-01-19
88 1083 Towngas Smart Energy Company Limited:O 70,499 3,000 0.00 0.00 10,770 2021-01-19
89 1691 JS Global Lifestyle Company Limited:O 500 500 0.00 0.00 9,610 2021-01-19
90 0712 Comtec Solar Systems Group Limited:O 289,500 20,000 0.04 0.00 7,300 2021-01-19
91 6677 Sino-Ocean Service Holding Limited:O 2,500 1,000 0.00 0.00 4,760 2021-01-19
92 2159 Mediwelcome Healthcare Management & Technology Inc.:O 800 800 0.00 0.00 3,032 2021-01-19
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 784,800 -6,000 0.05 -0.00 -1,410 2021-01-19
94 1270 Langham Hospitality Investments Limited:O 59,050 -1,500 0.00 -0.00 -1,515 2021-01-19
95 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -3,000 0.00 -0.00 -2,850 2021-01-19
96 0321 TEXWINCA HOLDINGS LIMITED:O 580,000 -2,000 0.04 -0.00 -3,420 2021-01-19
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 734,000 -4,000 0.01 -0.00 -6,480 2021-01-19
98 1113 CK Asset Holdings Limited (KY):O 222,932 -184 0.01 -0.00 -7,783 2021-01-19
99 1209 China Resources Mixc Lifestyle Services Limited:O 1,329,000 -200 0.06 -0.00 -8,920 2021-01-19
100 0347 Angang Steel Company Limited:H 718,496 -4,000 0.05 -0.00 -12,840 2021-01-19
101 1675 AsiaInfo Technologies Limited:O 5,200 -1,200 0.00 -0.00 -13,080 2021-01-19
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 379,500 -500 0.10 -0.00 -14,500 2021-01-19
103 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 -200 0.00 -0.00 -15,290 2021-01-19
104 0030 YNBY International Limited:O 508,000 -30,000 0.01 -0.00 -15,600 2021-01-19
105 0123 Yuexiu Property Company Limited:O 5,346,788 -10,000 0.03 -0.00 -16,400 2021-01-19
106 9600 Newlink Technology Inc.:O 3,200 -4,800 0.00 -0.00 -16,800 2021-01-19
107 0666 SHK Hong Kong Industries Limited:O 0 -120,000 0.00 -0.00 -24,000 2021-01-19
108 0941 China Mobile Limited (HK):O 840,990 -500 0.00 -0.00 -24,950 2021-01-19
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,750 -1,000 0.00 -0.00 -25,450 2021-01-19
110 1337 Razer Inc.:O 669,000 -11,000 0.01 -0.00 -26,510 2021-01-19
111 1571 Xin Point Holdings Limited:O 5,000 -5,000 0.00 -0.00 -27,750 2021-01-19
112 0062 Transport International Holdings Limited:O 46,205 -2,000 0.01 -0.00 -29,600 2021-01-19
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,568,000 -10,000 0.01 -0.00 -30,500 2021-01-19
114 3868 Xinyi Energy Holdings Limited:O 127,715 -6,000 0.00 -0.00 -30,660 2021-01-19
115 0451 GCL New Energy Holdings Limited:O 784,000 -100,000 0.00 -0.00 -32,000 2021-01-19
116 1072 Dongfang Electric Corporation Limited:H 66,000 -5,000 0.02 -0.00 -33,200 2021-01-19
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -34,800 2021-01-19
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,748,205 -2,000 0.09 -0.00 -35,880 2021-01-19
119 9911 Newborn Town Inc.:O 392,000 -20,000 0.04 -0.00 -39,000 2021-01-19
120 0552 China Communications Services Corporation Limited:H 284,018 -10,000 0.01 -0.00 -39,300 2021-01-19
121 1057 Zhejiang Shibao Company Limited:H 522,000 -20,000 0.24 -0.01 -39,800 2021-01-19
122 6823 HKT Limited (KY):O 2,186,734 -4,000 0.03 -0.00 -40,000 2021-01-19
123 6886 Huatai Securities Co., Ltd.:H 540,600 -3,000 0.03 -0.00 -40,980 2021-01-19
124 0750 China Shuifa Singyes Energy Holdings Limited:O 77,000 -30,000 0.00 -0.00 -42,000 2021-01-19
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 165,400 -1,000 0.01 -0.00 -42,500 2021-01-19
126 9990 Archosaur Games Inc.:O 15,000 -2,000 0.00 -0.00 -42,700 2021-01-19
127 2005 SSY Group Limited (KY):O 258,000 -10,000 0.01 -0.00 -44,600 2021-01-19
128 0241 Alibaba Health Information Technology Limited:O 50,000 -2,000 0.00 -0.00 -46,900 2021-01-19
129 3983 China BlueChemical Ltd.:H 746,000 -30,000 0.04 -0.00 -51,000 2021-01-19
130 2125 Strawbear Entertainment Group:O 6,000 -7,000 0.00 -0.00 -51,940 2021-01-19
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 368,800 -13,000 0.03 -0.00 -56,082 2021-01-19
132 0883 CNOOC LIMITED:O 1,373,820 -7,000 0.00 -0.00 -59,010 2021-01-19
133 3888 Kingsoft Corporation Limited:O 117,000 -1,000 0.01 -0.00 -59,550 2021-01-19
134 0272 SHUI ON LAND LIMITED:O 577,819 -50,000 0.01 -0.00 -60,000 2021-01-19
135 0302 CMGE Technology Group Limited:O 1,540,000 -20,000 0.06 -0.00 -60,200 2021-01-19
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 125,000 -2,000 0.01 -0.00 -63,000 2021-01-19
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 -4,000 0.01 -0.00 -64,160 2021-01-19
138 9923 YEAHKA LIMITED:O 11,200 -1,200 0.00 -0.00 -64,800 2021-01-19
139 0001 CK Hutchison Holdings Limited:O 294,880 -1,184 0.01 -0.00 -68,909 2021-01-19
140 1829 China Machinery Engineering Corporation:H 254,000 -20,000 0.03 -0.00 -70,600 2021-01-19
141 2048 E-House (China) Enterprise Holdings Limited:O 0 -9,900 0.00 -0.00 -71,775 2021-01-19
142 0002 CLP HOLDINGS LIMITED:O 342,761 -1,000 0.01 -0.00 -72,500 2021-01-19
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,000 -2,000 0.01 -0.00 -75,700 2021-01-19
144 1873 VIVA BIOTECH HOLDINGS:O 71,000 -10,000 0.00 -0.00 -83,900 2021-01-19
145 1997 Wharf Real Estate Investment Company Limited:O 102,986 -2,000 0.00 -0.00 -87,900 2021-01-19
146 6185 CanSino Biologics Inc.:H 3,400 -400 0.00 -0.00 -94,000 2021-01-19
147 1988 China Minsheng Banking Corp., Ltd.:H 1,196,848 -20,000 0.01 -0.00 -96,400 2021-01-19
148 1398 Industrial and Commercial Bank of China Limited:H 54,674,871 -21,000 0.06 -0.00 -108,570 2021-01-19
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,000 -4,000 0.01 -0.00 -108,800 2021-01-19
150 8083 Youzan Technology Limited:O 1,790,000 -32,000 0.01 -0.00 -112,320 2021-01-19
151 6978 Immunotech Biopharm Ltd:O 55,000 -10,000 0.01 -0.00 -116,000 2021-01-19
152 0522 ASMPT Limited:O 4,500 -1,000 0.00 -0.00 -117,000 2021-01-19
153 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 -10,000 0.00 -0.00 -119,000 2021-01-19
154 1658 Postal Savings Bank of China Co., Ltd.:H 14,100,000 -23,000 0.07 -0.00 -122,130 2021-01-19
155 3998 Bosideng International Holdings Limited:O 366,000 -32,000 0.00 -0.00 -127,360 2021-01-19
156 6666 Evergrande Property Services Group Limited:O 52,990 -8,500 0.00 -0.00 -131,410 2021-01-19
157 2013 Weimob Inc.:O 242,000 -6,000 0.01 -0.00 -133,200 2021-01-19
158 0604 SHENZHEN INVESTMENT LIMITED:O 726,111 -48,000 0.01 -0.00 -133,920 2021-01-19
159 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 -1,400 0.00 -0.00 -149,800 2021-01-19
160 0728 CHINA TELECOM CORPORATION LIMITED:H 1,400,000 -80,000 0.01 -0.00 -192,800 2021-01-19
161 6998 Genor Biopharma Holdings Limited:O 500 -11,000 0.00 -0.00 -215,600 2021-01-19
162 1801 Innovent Biologics, Inc.:O 142,000 -2,500 0.01 -0.00 -242,375 2021-01-19
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 760,900 -8,500 0.01 -0.00 -251,600 2021-01-19
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,851 -20,000 0.01 -0.00 -269,200 2021-01-19
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,084,200 -7,200 0.18 -0.00 -278,640 2021-01-19
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,566,343 -18,200 3.69 -0.00 -304,668 2021-01-19
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,903,000 -4,500 0.07 -0.00 -457,200 2021-01-19
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -11,000 0.00 -0.00 -614,900 2021-01-19
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 378,000 -130,000 0.00 -0.00 -663,000 2021-01-19
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,001 -48,000 0.00 -0.00 -925,440 2021-01-19
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,754,265 -260,000 0.03 -0.00 -1,627,600 2021-01-19
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,048,500 -100,500 0.01 -0.00 -2,472,300 2021-01-19
173 1336 New China Life Insurance Company Ltd.:H 1,951,950 -128,600 0.19 -0.01 -4,288,810 2021-01-19

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