Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,768,350 | 3,916,000 | 0.05 | 0.04 | 86,347,800 | 2021-06-11 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,026,000 | 716,000 | 0.03 | 0.02 | 17,542,000 | 2021-06-11 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,174,400 | 57,900 | 0.11 | 0.01 | 11,082,060 | 2021-06-11 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,862,200 | 286,200 | 0.59 | 0.02 | 2,268,135 | 2021-06-11 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 476,000 | 80,000 | 0.02 | 0.00 | 1,028,800 | 2021-06-11 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,228,000 | 86,000 | 0.21 | 0.00 | 989,000 | 2021-06-11 | |
| 7 | 1024 | Kuaishou Technology:B | 107,551 | 3,700 | 0.00 | 0.00 | 772,560 | 2021-06-11 | |
| 8 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,725,000 | 214,000 | 0.08 | 0.01 | 749,000 | 2021-06-11 | |
| 9 | 1381 | Canvest Environmental Protection Group Company Limited:O | 376,000 | 143,000 | 0.02 | 0.01 | 584,870 | 2021-06-11 | |
| 10 | 0331 | FSE Lifestyle Services Limited:O | 219,000 | 83,000 | 0.05 | 0.02 | 524,560 | 2021-06-11 | |
| 11 | 9911 | Newborn Town Inc.:O | 432,000 | 70,000 | 0.04 | 0.01 | 488,600 | 2021-06-11 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 468,500 | 2021-06-11 | |
| 13 | 6186 | China Feihe Limited:O | 49,000 | 19,000 | 0.00 | 0.00 | 368,600 | 2021-06-11 | |
| 14 | 2138 | EC Healthcare:O | 57,000 | 30,000 | 0.01 | 0.00 | 367,200 | 2021-06-11 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 82,000 | 20,000 | 0.00 | 0.00 | 329,600 | 2021-06-11 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 44,800 | 22,400 | 0.01 | 0.01 | 308,672 | 2021-06-11 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,437,116 | 45,800 | 0.04 | 0.00 | 286,708 | 2021-06-11 | |
| 18 | 3333 | China Evergrande Group:O | 169,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2021-06-11 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 229,000 | 11,000 | 0.02 | 0.00 | 181,280 | 2021-06-11 | |
| 20 | 1299 | AIA Group Limited:O | 4,581,800 | 1,600 | 0.04 | 0.00 | 152,960 | 2021-06-11 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 3,921,194 | 858,700 | 0.13 | 0.03 | 106,479 | 2021-06-11 | |
| 22 | 1022 | Feiyu Technology International Company Ltd.:O | 235,500 | 105,000 | 0.01 | 0.01 | 105,000 | 2021-06-11 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2021-06-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 751,900 | 4,000 | 0.01 | 0.00 | 95,200 | 2021-06-11 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 534,000 | 18,000 | 0.03 | 0.00 | 92,340 | 2021-06-11 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 30,200 | 5,000 | 0.00 | 0.00 | 70,700 | 2021-06-11 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,395,409 | 38,000 | 0.02 | 0.00 | 68,020 | 2021-06-11 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 65,500 | 2,000 | 0.00 | 0.00 | 64,600 | 2021-06-11 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,776,205 | 4,000 | 0.02 | 0.00 | 62,880 | 2021-06-11 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 25,038,829 | 20,000 | 0.03 | 0.00 | 56,600 | 2021-06-11 | |
| 31 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 540,000 | 30,000 | 0.04 | 0.00 | 55,800 | 2021-06-11 | |
| 32 | 0788 | China Tower Corporation Limited:H | 13,022,000 | 50,000 | 0.03 | 0.00 | 53,500 | 2021-06-11 | |
| 33 | 9969 | InnoCare Pharma Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2021-06-11 | |
| 34 | 1545 | Design Capital Limited (KY):O | 250,000 | 250,000 | 0.01 | 0.01 | 48,000 | 2021-06-11 | |
| 35 | 2618 | JD Logistics, Inc.:O | 35,800 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-06-11 | |
| 36 | 9923 | YEAHKA LIMITED:O | 8,000 | 800 | 0.00 | 0.00 | 41,120 | 2021-06-11 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2021-06-11 | |
| 38 | 1810 | Xiaomi Corporation:B | 5,985,600 | 1,400 | 0.03 | 0.00 | 39,410 | 2021-06-11 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 441,000 | 7,000 | 0.01 | 0.00 | 38,780 | 2021-06-11 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 260,000 | 2,000 | 0.01 | 0.00 | 36,280 | 2021-06-11 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 214,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-11 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2021-06-11 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 444,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2021-06-11 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 970,500 | 1,000 | 0.01 | 0.00 | 27,700 | 2021-06-11 | |
| 46 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | 1,000 | 0.01 | 0.00 | 23,800 | 2021-06-11 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | 2,000 | 0.01 | 0.00 | 22,160 | 2021-06-11 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | 800 | 0.00 | 0.00 | 20,800 | 2021-06-11 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 2,022,000 | 200,000 | 0.10 | 0.01 | 19,600 | 2021-06-11 | |
| 50 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2021-06-11 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 1,085,000 | 22,000 | 0.02 | 0.00 | 18,480 | 2021-06-11 | |
| 52 | 1766 | CRRC Corporation Limited:H | 3,731,550 | 5,000 | 0.09 | 0.00 | 18,450 | 2021-06-11 | |
| 53 | 1029 | IRC LIMITED:O | 834,000 | 60,000 | 0.01 | 0.00 | 18,300 | 2021-06-11 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 470,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2021-06-11 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2021-06-11 | |
| 56 | 9999 | NetEase, Inc.:O | 1,720,300 | 100 | 0.05 | 0.00 | 17,540 | 2021-06-11 | |
| 57 | 9959 | Linklogis Inc.:B | 19,500 | 1,000 | 0.00 | 0.00 | 16,020 | 2021-06-11 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 1,243,750 | 200,000 | 0.05 | 0.01 | 11,000 | 2021-06-11 | |
| 59 | 2868 | Beijing Capital Land Co., Ltd.:H | 108,300 | 10,000 | 0.01 | 0.00 | 10,600 | 2021-06-11 | |
| 60 | 8140 | BOSA Technology Holdings Limited:O | 13,880,000 | 60,000 | 1.74 | 0.01 | 9,840 | 2021-06-11 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 8,390 | 2021-06-11 | |
| 62 | 0815 | China Silver Group Limited:O | 42,552,000 | 10,000 | 2.61 | 0.00 | 7,500 | 2021-06-11 | |
| 63 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 41,200 | 1,000 | 0.01 | 0.00 | 7,230 | 2021-06-11 | |
| 64 | 3396 | Legend Holdings Corporation:H | 176,800 | 400 | 0.01 | 0.00 | 5,104 | 2021-06-11 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,191,000 | 20,000 | 0.36 | 0.00 | 5,100 | 2021-06-11 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 442,250 | 1,000 | 0.01 | 0.00 | 5,010 | 2021-06-11 | |
| 67 | 0806 | Value Partners Group Limited:O | 183,000 | 1,000 | 0.01 | 0.00 | 4,930 | 2021-06-11 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 1,085,108 | 1,000 | 0.02 | 0.00 | 3,900 | 2021-06-11 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 373,500 | 500 | 0.01 | 0.00 | 1,900 | 2021-06-11 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,623,000 | 1,000 | 0.06 | 0.00 | 1,870 | 2021-06-11 | |
| 71 | 2009 | BBMG Corporation:H | 817,500 | 500 | 0.03 | 0.00 | 750 | 2021-06-11 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 909,640 | -2 | 0.03 | -0.00 | -15 | 2021-06-11 | |
| 73 | 1447 | SFK Construction Holdings Limited:O | 130,000 | -4,000 | 0.03 | -0.00 | -4,000 | 2021-06-11 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 764,000 | -36,000 | 0.04 | -0.00 | -4,428 | 2021-06-11 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 697,533 | -5,000 | 0.04 | -0.00 | -5,200 | 2021-06-11 | |
| 76 | 0167 | IDT INTERNATIONAL LIMITED:O | 164,000 | -120,000 | 0.01 | -0.00 | -6,240 | 2021-06-11 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | -600 | 0.00 | -0.00 | -9,312 | 2021-06-11 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 1,201,000 | -13,000 | 0.03 | -0.00 | -10,270 | 2021-06-11 | |
| 79 | 2005 | SSY Group Limited (KY):O | 82,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2021-06-11 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,791 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-06-11 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 160 | -20 | 0.00 | -0.00 | -17,400 | 2021-06-11 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 334,000 | -2,000 | 0.02 | -0.00 | -19,440 | 2021-06-11 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,050,613 | -20,000 | 0.00 | -0.00 | -25,000 | 2021-06-11 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,476,880 | -8,000 | 0.02 | -0.00 | -28,560 | 2021-06-11 | |
| 85 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2021-06-11 | |
| 86 | 2131 | Netjoy Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -39,060 | 2021-06-11 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,060 | -2,000 | 0.00 | -0.00 | -39,480 | 2021-06-11 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -44,640 | 2021-06-11 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -50,320 | 2021-06-11 | |
| 90 | 2013 | Weimob Inc.:O | 260,000 | -3,000 | 0.01 | -0.00 | -52,260 | 2021-06-11 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 53,100 | -2,000 | 0.00 | -0.00 | -52,500 | 2021-06-11 | |
| 92 | 2400 | XD Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -55,350 | 2021-06-11 | |
| 93 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2021-06-11 | |
| 94 | 3738 | Vobile Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2021-06-11 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 15,000 | -1,000 | 0.00 | -0.00 | -66,900 | 2021-06-11 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 36,370 | -1,500 | 0.00 | -0.00 | -81,450 | 2021-06-11 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,809,000 | -400 | 0.01 | -0.00 | -82,080 | 2021-06-11 | |
| 98 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,132,500 | -100,000 | 0.04 | -0.00 | -90,000 | 2021-06-11 | |
| 99 | 0941 | China Mobile Limited (HK):O | 613,490 | -2,000 | 0.00 | -0.00 | -97,200 | 2021-06-11 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 185,047 | -2,000 | 0.01 | -0.00 | -97,300 | 2021-06-11 | |
| 101 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -99,600 | 2021-06-11 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,518,423 | -8,020 | 3.69 | -0.00 | -109,393 | 2021-06-11 | |
| 103 | 2127 | Huisen Shares Group Limited:O | 1,660,000 | -40,000 | 0.05 | -0.00 | -111,600 | 2021-06-11 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 1,150,000 | -32,000 | 0.04 | -0.00 | -113,280 | 2021-06-11 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,425,000 | -200 | 0.01 | -0.00 | -119,200 | 2021-06-11 | |
| 106 | 3690 | Meituan:B | 27,100 | -400 | 0.00 | -0.00 | -122,880 | 2021-06-11 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 246,500 | -1,000 | 0.01 | -0.00 | -124,800 | 2021-06-11 | |
| 108 | 9928 | Times Neighborhood Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2021-06-11 | |
| 109 | 6618 | JD Health International Inc.:O | 31,600 | -1,300 | 0.00 | -0.00 | -140,660 | 2021-06-11 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,001 | -3,000 | 0.00 | -0.00 | -187,350 | 2021-06-11 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,933,880 | -46,000 | 0.33 | -0.00 | -207,000 | 2021-06-11 | |
| 112 | 6606 | New Horizon Health Limited:O | 23,500 | -2,500 | 0.01 | -0.00 | -213,750 | 2021-06-11 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 85,500 | -1,000 | 0.01 | -0.00 | -214,400 | 2021-06-11 | |
| 114 | 0883 | CNOOC LIMITED:O | 864,820 | -53,000 | 0.00 | -0.00 | -484,420 | 2021-06-11 | |
| 115 | 1238 | Powerlong Real Estate Holdings Limited:O | 197,000 | -80,000 | 0.00 | -0.00 | -612,000 | 2021-06-11 | |
| 116 | 1302 | LifeTech Scientific Corporation:O | 620,000 | -240,000 | 0.01 | -0.01 | -1,180,800 | 2021-06-11 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 915,000 | -170,500 | 0.08 | -0.01 | -9,368,975 | 2021-06-11 |
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