Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,520,740 | 1,198,000 | 0.11 | 0.02 | 12,938,400 | 2021-03-22 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 13,634,600 | 375,000 | 0.40 | 0.01 | 5,550,000 | 2021-03-22 | |
| 3 | 2013 | Weimob Inc.:O | 275,000 | 80,000 | 0.01 | 0.00 | 1,328,000 | 2021-03-22 | |
| 4 | 2127 | Huisen Shares Group Limited:O | 1,030,000 | 410,000 | 0.03 | 0.01 | 934,800 | 2021-03-22 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,946,350 | 21,000 | 0.03 | 0.00 | 507,150 | 2021-03-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 560,990 | 9,000 | 0.00 | 0.00 | 473,400 | 2021-03-22 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 47,500 | 7,500 | 0.00 | 0.00 | 420,750 | 2021-03-22 | |
| 8 | 1179 | H World Group Limited:O | 2,750 | 800 | 0.00 | 0.00 | 366,400 | 2021-03-22 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 838,111 | 120,000 | 0.01 | 0.00 | 319,200 | 2021-03-22 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 530,500 | 60,000 | 0.03 | 0.00 | 303,000 | 2021-03-22 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,815,000 | 6,800 | 0.01 | 0.00 | 181,900 | 2021-03-22 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,090,108 | 30,000 | 0.02 | 0.00 | 117,300 | 2021-03-22 | |
| 13 | 1676 | Gaodi Holdings Limited (KY):O | 44,000 | 40,000 | 0.04 | 0.04 | 106,400 | 2021-03-22 | |
| 14 | 0799 | IGG Inc:O | 327,000 | 10,000 | 0.03 | 0.00 | 104,000 | 2021-03-22 | |
| 15 | 2369 | Coolpad Group Limited:O | 2,080,200 | 200,000 | 0.03 | 0.00 | 102,000 | 2021-03-22 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 444,160 | 10,000 | 0.00 | 0.00 | 95,200 | 2021-03-22 | |
| 17 | 9911 | Newborn Town Inc.:O | 408,000 | 20,000 | 0.04 | 0.00 | 94,000 | 2021-03-22 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 96,000 | 500 | 0.01 | 0.00 | 93,550 | 2021-03-22 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 67,200 | 2,000 | 0.00 | 0.00 | 89,600 | 2021-03-22 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 104,986 | 2,000 | 0.00 | 0.00 | 88,200 | 2021-03-22 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | 8,000 | 0.00 | 0.00 | 88,160 | 2021-03-22 | |
| 22 | 0347 | Angang Steel Company Limited:H | 614,496 | 20,000 | 0.04 | 0.00 | 87,400 | 2021-03-22 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 302,000 | 20,000 | 0.02 | 0.00 | 83,800 | 2021-03-22 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 83,300 | 2021-03-22 | |
| 25 | 2638 | HK Electric Investments Limited:O | 618,436 | 10,000 | 0.01 | 0.00 | 78,900 | 2021-03-22 | |
| 26 | 3738 | Vobile Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2021-03-22 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 76,300 | 2021-03-22 | |
| 28 | 0772 | China Literature Limited:O | 33,270 | 1,000 | 0.00 | 0.00 | 72,400 | 2021-03-22 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 26,000 | 0.00 | 0.00 | 68,380 | 2021-03-22 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 691,138 | 2,000 | 0.03 | 0.00 | 62,900 | 2021-03-22 | |
| 31 | 8075 | Media Asia Group Holdings Limited:O | 61,005 | 48,000 | 0.00 | 0.00 | 62,400 | 2021-03-22 | |
| 32 | 0763 | ZTE CORPORATION:H | 61,762 | 3,000 | 0.01 | 0.00 | 61,500 | 2021-03-22 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 209,473 | 10,000 | 0.01 | 0.00 | 60,700 | 2021-03-22 | |
| 34 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 32,000 | 16,000 | 0.01 | 0.00 | 55,840 | 2021-03-22 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,950,000 | 6,000 | 0.13 | 0.00 | 52,920 | 2021-03-22 | |
| 36 | 3700 | Inkeverse Group Limited:O | 68,221,000 | 20,000 | 3.40 | 0.00 | 49,000 | 2021-03-22 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 506,836 | 1,000 | 0.01 | 0.00 | 44,650 | 2021-03-22 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,600 | 3,800 | 0.00 | 0.00 | 42,104 | 2021-03-22 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | 4,000 | 0.02 | 0.00 | 41,120 | 2021-03-22 | |
| 40 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 582,000 | 20,000 | 0.04 | 0.00 | 38,800 | 2021-03-22 | |
| 41 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2021-03-22 | |
| 42 | 1766 | CRRC Corporation Limited:H | 3,237,550 | 10,000 | 0.07 | 0.00 | 35,100 | 2021-03-22 | |
| 43 | 6998 | Genor Biopharma Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 34,960 | 2021-03-22 | |
| 44 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 52,000 | 4,000 | 0.06 | 0.00 | 34,720 | 2021-03-22 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 396,000 | 21,000 | 0.01 | 0.00 | 33,810 | 2021-03-22 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 120,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2021-03-22 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,001 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,482,943 | 1,600 | 3.69 | 0.00 | 25,600 | 2021-03-22 | |
| 49 | 1549 | Ever Harvest Group Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 23,192 | 2021-03-22 | |
| 50 | 2057 | ZTO Express (Cayman) Inc.:A | 150 | 100 | 0.00 | 0.00 | 22,240 | 2021-03-22 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 3,000 | 0.01 | 0.00 | 18,000 | 2021-03-22 | |
| 52 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 202,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2021-03-22 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 4,947,498 | 10,000 | 0.03 | 0.00 | 17,600 | 2021-03-22 | |
| 54 | 0883 | CNOOC LIMITED:O | 949,820 | 2,000 | 0.00 | 0.00 | 16,680 | 2021-03-22 | |
| 55 | 8121 | Guoen Holdings Limited:O | 680,000 | 600,000 | 0.04 | 0.04 | 15,600 | 2021-03-22 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 306,970 | 2,000 | 0.01 | 0.00 | 14,180 | 2021-03-22 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 172,500 | 1,000 | 0.00 | 0.00 | 13,640 | 2021-03-22 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 805,337 | 6,000 | 0.03 | 0.00 | 11,340 | 2021-03-22 | |
| 59 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 13,005 | 8,000 | 0.02 | 0.01 | 10,800 | 2021-03-22 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 760,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2021-03-22 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2021-03-22 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 416,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2021-03-22 | |
| 63 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,200 | -200 | 0.00 | -0.00 | -2,188 | 2021-03-22 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 531,200 | -200 | 0.03 | -0.00 | -2,304 | 2021-03-22 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 587,880 | -2,000 | 0.01 | -0.00 | -7,480 | 2021-03-22 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 819,205 | -4,000 | 0.03 | -0.00 | -9,080 | 2021-03-22 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,500 | -100 | 0.00 | -0.00 | -9,900 | 2021-03-22 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 128,300 | -200 | 0.01 | -0.00 | -10,440 | 2021-03-22 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 618,000 | -20,000 | 0.06 | -0.00 | -12,000 | 2021-03-22 | |
| 70 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,189 | -400 | 0.00 | -0.00 | -15,380 | 2021-03-22 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 79,145 | -2,000 | 0.00 | -0.00 | -16,440 | 2021-03-22 | |
| 72 | 1753 | Duiba Group Limited:O | 42,800 | -6,000 | 0.00 | -0.00 | -17,100 | 2021-03-22 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,264,000 | -3,000 | 0.07 | -0.00 | -17,910 | 2021-03-22 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2021-03-22 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 197,925 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-03-22 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,987,873 | -4,000 | 0.08 | -0.00 | -21,480 | 2021-03-22 | |
| 77 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 307,500 | -10,000 | 0.07 | -0.00 | -22,500 | 2021-03-22 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 231,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2021-03-22 | |
| 79 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -25,800 | 2021-03-22 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 158,000 | -4,000 | 0.01 | -0.00 | -28,040 | 2021-03-22 | |
| 81 | 3315 | Goldpac Group Limited:O | 50,000 | -15,000 | 0.01 | -0.00 | -30,600 | 2021-03-22 | |
| 82 | 9923 | YEAHKA LIMITED:O | 2,000 | -400 | 0.00 | -0.00 | -31,400 | 2021-03-22 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,024 | -2,000 | 0.01 | -0.00 | -32,120 | 2021-03-22 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 559,000 | -15,000 | 0.01 | -0.00 | -34,800 | 2021-03-22 | |
| 85 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 86,000 | -15,000 | 0.01 | -0.00 | -42,750 | 2021-03-22 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,091,678 | -2,000 | 8.10 | -0.00 | -44,000 | 2021-03-22 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-03-22 | |
| 88 | 1799 | Xinte Energy Co., Ltd.:H | 9,200 | -3,200 | 0.00 | -0.00 | -46,400 | 2021-03-22 | |
| 89 | 0082 | Crazy Sports Group Limited:O | 1,272,000 | -90,000 | 0.03 | -0.00 | -50,400 | 2021-03-22 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 642,000 | -2,000 | 0.01 | -0.00 | -52,000 | 2021-03-22 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,560 | -2,500 | 0.00 | -0.00 | -53,000 | 2021-03-22 | |
| 92 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -54,240 | 2021-03-22 | |
| 93 | 3309 | C-MER Medical Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -55,500 | 2021-03-22 | |
| 94 | 2858 | Yixin Group Limited:O | 764,500 | -20,000 | 0.01 | -0.00 | -56,600 | 2021-03-22 | |
| 95 | 9969 | InnoCare Pharma Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -57,300 | 2021-03-22 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 109,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2021-03-22 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 24,500 | -2,500 | 0.00 | -0.00 | -63,375 | 2021-03-22 | |
| 98 | 3323 | China National Building Material Company Limited:H | 423,440 | -6,000 | 0.01 | -0.00 | -65,040 | 2021-03-22 | |
| 99 | 6823 | HKT Limited (KY):O | 1,138,186 | -6,000 | 0.02 | -0.00 | -67,200 | 2021-03-22 | |
| 100 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,500 | -12,000 | 0.00 | -0.00 | -68,400 | 2021-03-22 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,076,000 | -20,000 | 0.08 | -0.00 | -69,600 | 2021-03-22 | |
| 102 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -72,200 | 2021-03-22 | |
| 103 | 6666 | Evergrande Property Services Group Limited:O | 93,500 | -5,000 | 0.00 | -0.00 | -75,000 | 2021-03-22 | |
| 104 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 32,727,000 | -474,000 | 0.42 | -0.01 | -78,210 | 2021-03-22 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -78,900 | 2021-03-22 | |
| 106 | 3996 | China Energy Engineering Corporation Limited (CN):H | 382,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2021-03-22 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,693,205 | -5,000 | 0.02 | -0.00 | -81,500 | 2021-03-22 | |
| 108 | 3908 | China International Capital Corporation Limited:H | 100,000 | -4,800 | 0.01 | -0.00 | -84,480 | 2021-03-22 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 460,000 | -40,000 | 0.03 | -0.00 | -85,200 | 2021-03-22 | |
| 110 | 3690 | Meituan:B | 354,100 | -300 | 0.01 | -0.00 | -96,180 | 2021-03-22 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 642,000 | -13,000 | 0.01 | -0.00 | -100,100 | 2021-03-22 | |
| 112 | 2840 | SPDR Gold Trust:Unit | 1,735 | -100 | 0.00 | -0.00 | -125,800 | 2021-03-22 | |
| 113 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2021-03-22 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,398,000 | -50,000 | 0.01 | -0.00 | -136,000 | 2021-03-22 | |
| 115 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -149,400 | 2021-03-22 | |
| 116 | 6855 | Ascentage Pharma Group International:O | 11,600 | -5,000 | 0.00 | -0.00 | -163,750 | 2021-03-22 | |
| 117 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -300,000 | 0.00 | -0.00 | -168,000 | 2021-03-22 | |
| 118 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -173,200 | 2021-03-22 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,643,000 | -2,000 | 0.02 | -0.00 | -188,000 | 2021-03-22 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 149,986 | -10,000 | 0.00 | -0.00 | -208,000 | 2021-03-22 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,428,196 | -500 | 0.19 | -0.00 | -228,100 | 2021-03-22 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,650 | -23,000 | 0.01 | -0.00 | -228,160 | 2021-03-22 | |
| 123 | 1812 | Shandong Chenming Paper Holdings Limited:H | 140,750 | -30,000 | 0.03 | -0.01 | -230,100 | 2021-03-22 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-03-22 | |
| 125 | 0419 | Hony Media Group:O | 3,682,250 | -500,000 | 0.03 | -0.00 | -250,000 | 2021-03-22 | |
| 126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | -2,600 | 0.00 | -0.00 | -258,960 | 2021-03-22 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,044,880 | -100,000 | 0.02 | -0.00 | -288,000 | 2021-03-22 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 22,664,129 | -100,000 | 0.03 | -0.00 | -294,000 | 2021-03-22 | |
| 129 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | -32,000 | 0.00 | -0.00 | -355,200 | 2021-03-22 | |
| 130 | 0136 | China Ruyi Holdings Limited:O | 633,728 | -36,000 | 0.01 | -0.00 | -408,240 | 2021-03-22 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,026,700 | -700 | 0.01 | -0.00 | -443,450 | 2021-03-22 | |
| 132 | 2883 | China Oilfield Services Limited:H | 316,000 | -116,000 | 0.02 | -0.01 | -948,880 | 2021-03-22 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 11,101,028 | -23,600 | 0.05 | -0.00 | -1,085,600 | 2021-03-22 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,581,100 | -5,900 | 0.01 | -0.00 | -1,364,080 | 2021-03-22 | |
| 135 | 1024 | Kuaishou Technology:B | 22,251 | -11,400 | 0.00 | -0.00 | -3,588,720 | 2021-03-22 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 771,000 | -48,000 | 0.03 | -0.00 | -5,774,400 | 2021-03-22 | |
| 137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,243,331 | -156,000 | 0.04 | -0.00 | -9,266,400 | 2021-03-22 |
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