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

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,294,000 60,500 0.07 0.00 6,848,600 2021-03-08
2 9999 NetEase, Inc.:O 414,800 24,900 0.01 0.00 4,115,970 2021-03-08
3 1024 Kuaishou Technology:B 59,151 8,100 0.00 0.00 2,154,600 2021-03-08
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 242,800 21,000 0.10 0.01 1,748,250 2021-03-08
5 1810 Xiaomi Corporation:B 2,910,600 56,000 0.01 0.00 1,251,600 2021-03-08
6 2899 ZIJIN MINING GROUP CO., LTD.:H 19,664,000 118,000 0.34 0.00 1,177,640 2021-03-08
7 0700 TENCENT HOLDINGS LIMITED:O 982,700 1,500 0.01 0.00 963,750 2021-03-08
8 3690 Meituan:B 398,000 2,200 0.01 0.00 679,360 2021-03-08
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,688,205 34,000 0.02 0.00 562,360 2021-03-08
10 6185 CanSino Biologics Inc.:H 4,800 2,000 0.00 0.00 546,000 2021-03-08
11 3908 China International Capital Corporation Limited:H 84,800 31,600 0.00 0.00 511,920 2021-03-08
12 2013 Weimob Inc.:O 207,000 29,000 0.01 0.00 491,260 2021-03-08
13 0128 ENM Holdings Limited (HK):O 932,000 800,000 0.06 0.05 472,000 2021-03-08
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,446,143 25,800 3.69 0.00 452,016 2021-03-08
15 3800 GCL Technology Holdings Limited (KY):O 1,653,200 170,000 0.01 0.00 363,800 2021-03-08
16 9911 Newborn Town Inc.:O 370,000 94,000 0.04 0.01 349,680 2021-03-08
17 1766 CRRC Corporation Limited:H 3,237,550 100,000 0.07 0.00 348,000 2021-03-08
18 1313 China Resources Building Materials Technology Holdings Limited:O 6,892,000 38,000 0.10 0.00 343,900 2021-03-08
19 0291 China Resources Beer (Holdings) Company Limited:O 1,013,331 6,000 0.03 0.00 339,900 2021-03-08
20 9618 JD.com, Inc.:A 1,020,800 950 0.04 0.00 319,390 2021-03-08
21 2128 China Lesso Group Holdings Limited:O 111,000 20,000 0.00 0.00 294,000 2021-03-08
22 1951 Jinxin Fertility Group Limited:O 290,000 20,000 0.01 0.00 288,000 2021-03-08
23 9988 Alibaba Group Holding Limited (KY):O 397,000 1,200 0.00 0.00 264,720 2021-03-08
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,780,200 7,200 0.06 0.00 261,000 2021-03-08
25 6606 New Horizon Health Limited:O 28,000 5,000 0.01 0.00 259,000 2021-03-08
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,001 20,000 0.00 0.00 252,000 2021-03-08
27 1361 361 Degrees International Limited:O 541,000 114,000 0.03 0.01 237,120 2021-03-08
28 0763 ZTE CORPORATION:H 81,442 11,000 0.01 0.00 216,920 2021-03-08
29 0916 China Longyuan Power Group Corporation Limited:H 163,000 25,000 0.00 0.00 203,250 2021-03-08
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,000 5,000 0.00 0.00 203,250 2021-03-08
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,683,000 5,000 0.12 0.00 197,500 2021-03-08
32 1812 Shandong Chenming Paper Holdings Limited:H 110,750 30,000 0.02 0.01 183,600 2021-03-08
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,059 14,000 0.00 0.00 182,560 2021-03-08
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 129,000 4,000 0.01 0.00 182,200 2021-03-08
35 1211 BYD COMPANY LIMITED:H 92,000 1,000 0.01 0.00 175,100 2021-03-08
36 6618 JD Health International Inc.:O 24,750 1,400 0.00 0.00 151,480 2021-03-08
37 0818 Hi Sun Technology (China) Limited:O 375,000 99,000 0.01 0.00 140,580 2021-03-08
38 0839 China Education Group Holdings Limited (KY):O 31,000 10,000 0.00 0.00 140,200 2021-03-08
39 2038 FIH Mobile Limited:O 714,000 130,000 0.01 0.00 137,800 2021-03-08
40 2883 China Oilfield Services Limited:H 448,000 16,000 0.02 0.00 137,280 2021-03-08
41 0241 Alibaba Health Information Technology Limited:O 36,000 6,000 0.00 0.00 136,800 2021-03-08
42 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 127,200 2021-03-08
43 2269 WuXi Biologics (Cayman) Inc.:O 457,500 1,500 0.01 0.00 121,275 2021-03-08
44 8083 Youzan Technology Limited:O 2,098,000 44,000 0.01 0.00 114,400 2021-03-08
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 354,700 20,000 0.02 0.00 109,000 2021-03-08
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 330,650 15,000 0.01 0.00 105,900 2021-03-08
47 2338 WEICHAI POWER CO., LTD.:H 141,120 5,000 0.01 0.00 104,750 2021-03-08
48 9688 Zai Lab Limited:O 250 100 0.00 0.00 102,700 2021-03-08
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 30,000 0.08 0.00 99,000 2021-03-08
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,000 5,000 0.01 0.00 98,700 2021-03-08
51 0522 ASMPT Limited:O 6,000 1,000 0.00 0.00 92,900 2021-03-08
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 332,000 12,000 0.01 0.00 90,360 2021-03-08
53 1068 China Yurun Food Group Limited:O 457,000 100,000 0.03 0.01 90,000 2021-03-08
54 0302 CMGE Technology Group Limited:O 1,792,000 30,000 0.07 0.00 86,100 2021-03-08
55 6178 Everbright Securities Company Limited:H 32,400 12,000 0.00 0.00 81,000 2021-03-08
56 1888 Kingboard Laminates Holdings Limited:O 146,438 5,000 0.00 0.00 76,500 2021-03-08
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 400,251 9,000 0.00 0.00 71,550 2021-03-08
58 0909 Ming Yuan Cloud Group Holdings Limited:O 32,000 2,000 0.00 0.00 71,000 2021-03-08
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 523,880 20,000 0.01 0.00 70,600 2021-03-08
60 3838 China Starch Holdings Limited:O 1,665,000 340,000 0.03 0.01 66,980 2021-03-08
61 0384 CHINA GAS HOLDINGS LIMITED:O 1,520,400 2,200 0.03 0.00 66,660 2021-03-08
62 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,200 500 0.01 0.00 66,300 2021-03-08
63 1337 Razer Inc.:O 892,000 30,000 0.01 0.00 64,200 2021-03-08
64 0772 China Literature Limited:O 32,270 1,000 0.00 0.00 63,850 2021-03-08
65 0011 HANG SENG BANK, LIMITED:O 73,833 400 0.00 0.00 59,640 2021-03-08
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,172,337 5,000 0.02 0.00 58,500 2021-03-08
67 6690 Haier Smart Home Co., Ltd.:H 706,938 2,000 0.03 0.00 58,300 2021-03-08
68 2126 JW (Cayman) Therapeutics Co. Ltd:O 382,000 2,000 0.10 0.00 57,900 2021-03-08
69 2158 Yidu Tech Inc.:O 32,300 1,600 0.00 0.00 57,600 2021-03-08
70 6969 Smoore International Holdings Limited:O 25,000 1,000 0.00 0.00 56,650 2021-03-08
71 3309 C-MER Medical Holdings Limited:O 130,000 10,000 0.01 0.00 54,300 2021-03-08
72 0808 Prosperity Real Estate Investment Trust:Unit 421,093 20,000 0.03 0.00 52,000 2021-03-08
73 9922 Jiumaojiu International Holdings Limited:O 1,266,000 2,000 0.09 0.00 50,400 2021-03-08
74 6078 Hygeia Healthcare Holdings Co., Limited:O 17,000 1,000 0.00 0.00 46,900 2021-03-08
75 0400 Ingdan, Inc.:O 259,000 20,000 0.02 0.00 44,600 2021-03-08
76 3323 China National Building Material Company Limited:H 429,440 4,000 0.01 0.00 42,400 2021-03-08
77 2127 Huisen Shares Group Limited:O 148,000 20,000 0.00 0.00 42,200 2021-03-08
78 2616 CStone Pharmaceuticals:O 5,000 5,000 0.00 0.00 40,750 2021-03-08
79 1316 Nexteer Automotive Group Limited:O 43,000 4,000 0.00 0.00 40,400 2021-03-08
80 1798 China Datang Corporation Renewable Power Co., Limited:H 505,000 30,000 0.02 0.00 39,900 2021-03-08
81 0347 Angang Steel Company Limited:H 636,496 10,000 0.05 0.00 39,000 2021-03-08
82 0856 VSTECS Holdings Limited:O 96,000 6,000 0.01 0.00 38,520 2021-03-08
83 1108 Triumph New Energy Company Limited:H 32,000 6,000 0.01 0.00 37,680 2021-03-08
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 843,000 200,000 0.04 0.01 36,000 2021-03-08
85 0410 SOHO CHINA LIMITED:O 458,000 15,000 0.01 0.00 35,250 2021-03-08
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,536,000 10,000 0.01 0.00 32,000 2021-03-08
87 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 6,000 0.02 0.00 30,780 2021-03-08
88 1091 South Manganese Investment Limited:O 694,602 60,000 0.02 0.00 28,500 2021-03-08
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 876,000 10,000 0.05 0.00 27,500 2021-03-08
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 187,000 30,000 0.02 0.00 26,700 2021-03-08
91 1765 XJ International Holdings Co., Ltd.:O 100,000 10,000 0.00 0.00 25,900 2021-03-08
92 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 2,000 0.00 0.00 25,000 2021-03-08
93 1183 MECOM Power and Construction Limited:O 22,000 6,000 0.00 0.00 24,540 2021-03-08
94 6128 Graphex Group Limited:O 100,000 20,000 0.02 0.00 24,400 2021-03-08
95 2357 AviChina Industry & Technology Company Limited:H 332,000 5,000 0.01 0.00 24,350 2021-03-08
96 2331 LI NING COMPANY LIMITED:O 7,375 500 0.00 0.00 20,500 2021-03-08
97 1516 Sunac Services Holdings Limited:O 7,837 1,000 0.00 0.00 19,960 2021-03-08
98 0883 CNOOC LIMITED:O 953,820 2,000 0.00 0.00 19,000 2021-03-08
99 2100 BAIOO Family Interactive Limited:O 106,000 10,000 0.00 0.00 17,000 2021-03-08
100 8140 BOSA Technology Holdings Limited:O 11,800,000 100,000 1.48 0.01 16,000 2021-03-08
101 3913 KWG Living Group Holdings Limited:O 38,395 2,000 0.00 0.00 14,620 2021-03-08
102 1053 Chongqing Iron & Steel Company Limited:H 238,600 10,000 0.04 0.00 13,000 2021-03-08
103 87001 Hui Xian Real Estate Investment Trust:Unit 1,324,040 7,000 0.02 0.00 12,530 2021-03-08
104 0788 China Tower Corporation Limited:H 111,932,000 10,000 0.24 0.00 12,300 2021-03-08
105 9983 Central China New Life Limited:O 2,000 2,000 0.00 0.00 12,040 2021-03-08
106 0276 Mongolia Energy Corporation Limited:O 29,377 9,000 0.02 0.00 10,260 2021-03-08
107 1799 Xinte Energy Co., Ltd.:H 8,000 400 0.00 0.00 5,832 2021-03-08
108 2858 Yixin Group Limited:O 840,500 2,000 0.01 0.00 5,320 2021-03-08
109 0451 GCL New Energy Holdings Limited:O 2,256,000 20,000 0.01 0.00 4,760 2021-03-08
110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 572,000 20,000 0.01 0.00 1,860 2021-03-08
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 169,837 -216 0.01 -0.00 -175 2021-03-08
112 1929 Chow Tai Fook Jewellery Group Limited:O 24,800 -400 0.00 -0.00 -4,248 2021-03-08
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 -4,000 0.01 -0.00 -4,880 2021-03-08
114 1843 Snack Empire Holdings Limited:O 132,000 -32,000 0.02 -0.00 -7,200 2021-03-08
115 1898 China Coal Energy Company Limited:H 4,610,250 -4,000 0.11 -0.00 -12,920 2021-03-08
116 1878 SOUTHGOBI RESOURCES LTD.:O 13,000 -10,000 0.00 -0.00 -14,300 2021-03-08
117 1977 ANALOGUE HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -15,300 2021-03-08
118 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -7,200 0.00 -0.00 -18,864 2021-03-08
119 6808 SUN ART RETAIL GROUP LIMITED:O 70,000 -3,000 0.00 -0.00 -20,430 2021-03-08
120 0593 DreamEast Group Limited:O 0 -12,000 0.00 -0.00 -22,800 2021-03-08
121 1876 Budweiser Brewing Company APAC Limited:O 911,600 -1,100 0.01 -0.00 -24,640 2021-03-08
122 6933 Sino-Entertainment Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -26,320 2021-03-08
123 0438 IRICO Group New Energy Company Limited:H 352,000 -20,000 0.02 -0.00 -26,600 2021-03-08
124 1753 Duiba Group Limited:O 48,800 -10,000 0.00 -0.00 -28,000 2021-03-08
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -29,100 2021-03-08
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 890,000 -50,000 0.01 -0.00 -29,500 2021-03-08
127 2001 China New Higher Education Group Limited:O 8,000 -7,000 0.00 -0.00 -29,540 2021-03-08
128 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 -500 0.00 -0.00 -29,750 2021-03-08
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 598,000 -6,000 0.00 -0.00 -30,360 2021-03-08
130 1598 China 21st Century Education Group Limited:O 657,000 -39,000 0.06 -0.00 -30,420 2021-03-08
131 9997 Kangji Medical Holdings Limited:O 103,000 -3,000 0.01 -0.00 -30,600 2021-03-08
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 -17,000 0.00 -0.00 -34,000 2021-03-08
133 0136 China Ruyi Holdings Limited:O 655,728 -4,000 0.01 -0.00 -34,560 2021-03-08
134 0390 CHINA RAILWAY GROUP LIMITED:H 1,187,000 -10,000 0.03 -0.00 -40,400 2021-03-08
135 6978 Immunotech Biopharm Ltd:O 10,000 -3,000 0.00 -0.00 -47,220 2021-03-08
136 9633 Nongfu Spring Co., Ltd:H 9,200 -2,000 0.00 -0.00 -84,300 2021-03-08
137 0371 Beijing Enterprises Water Group Limited:O 223,250 -30,000 0.00 -0.00 -92,700 2021-03-08
138 3988 BANK OF CHINA LIMITED:H 23,296,329 -35,000 0.03 -0.00 -100,800 2021-03-08
139 6823 HKT Limited (KY):O 1,151,228 -10,000 0.02 -0.00 -110,000 2021-03-08
140 1302 LifeTech Scientific Corporation:O 1,812,000 -50,000 0.04 -0.00 -167,000 2021-03-08
141 3993 CMOC Group Limited (CN):H 552,000 -36,000 0.01 -0.00 -181,440 2021-03-08
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,201,266 -30,000 0.04 -0.00 -196,800 2021-03-08
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,600 -8,000 0.00 -0.00 -199,600 2021-03-08
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 262,000 -50,000 0.02 -0.00 -214,000 2021-03-08
145 1398 Industrial and Commercial Bank of China Limited:H 57,238,701 -48,901 0.07 -0.00 -271,890 2021-03-08
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,529,350 -14,000 0.03 -0.00 -308,700 2021-03-08
147 0941 China Mobile Limited (HK):O 623,990 -6,000 0.00 -0.00 -337,500 2021-03-08
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,459,000 -5,000 0.02 -0.00 -489,500 2021-03-08
149 0708 China Evergrande New Energy Vehicle Group Limited:O 38,000 -14,500 0.00 -0.00 -710,500 2021-03-08
150 1238 Powerlong Real Estate Holdings Limited:O 17,000 -100,000 0.00 -0.00 -716,000 2021-03-08
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 705,000 -35,000 0.01 -0.00 -890,750 2021-03-08
152 3888 Kingsoft Corporation Limited:O 119,000 -20,000 0.01 -0.00 -968,000 2021-03-08
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,481,996 -2,600 0.20 -0.00 -1,184,040 2021-03-08
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,129,000 -56,000 0.01 -0.00 -1,573,600 2021-03-08
155 1109 CHINA RESOURCES LAND LIMITED:O 734,444 -212,000 0.01 -0.00 -7,791,000 2021-03-08
156 0960 Longfor Group Holdings Limited:O 512,500 -364,000 0.01 -0.01 -17,708,600 2021-03-08
157 2313 Shenzhou International Group Holdings Limited:O 487,700 -525,100 0.03 -0.03 -80,602,850 2021-03-08

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