Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,458,000 | 6,160,000 | 0.32 | 0.11 | 61,292,000 | 2021-06-18 | |
| 2 | 9999 | NetEase, Inc.:O | 1,789,400 | 69,100 | 0.05 | 0.00 | 12,002,670 | 2021-06-18 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 356,000 | 161,000 | 0.00 | 0.00 | 520,030 | 2021-06-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,122,350 | 17,000 | 0.08 | 0.00 | 408,000 | 2021-06-18 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 346,800 | 2021-06-18 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 179,438 | 20,000 | 0.01 | 0.00 | 336,400 | 2021-06-18 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 468,000 | 408,000 | 0.08 | 0.07 | 326,400 | 2021-06-18 | |
| 8 | 2138 | EC Healthcare:O | 39,000 | 25,000 | 0.00 | 0.00 | 322,000 | 2021-06-18 | |
| 9 | 2013 | Weimob Inc.:O | 279,000 | 17,000 | 0.01 | 0.00 | 309,060 | 2021-06-18 | |
| 10 | 1585 | Yadea Group Holdings Ltd.:O | 100,000 | 16,000 | 0.00 | 0.00 | 270,080 | 2021-06-18 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,814,300 | 1,200 | 0.01 | 0.00 | 248,400 | 2021-06-18 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 1,312,000 | 62,000 | 0.05 | 0.00 | 228,160 | 2021-06-18 | |
| 13 | 3690 | Meituan:B | 27,900 | 600 | 0.00 | 0.00 | 180,360 | 2021-06-18 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 2,000 | 0.00 | 0.00 | 154,400 | 2021-06-18 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 196,001 | 10,000 | 0.00 | 0.00 | 149,400 | 2021-06-18 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 775,728 | 24,000 | 0.01 | 0.00 | 146,880 | 2021-06-18 | |
| 17 | 2127 | Huisen Shares Group Limited:O | 1,870,000 | 56,000 | 0.06 | 0.00 | 146,160 | 2021-06-18 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,605,223 | 11,000 | 3.69 | 0.00 | 143,000 | 2021-06-18 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | 9,000 | 0.02 | 0.00 | 137,340 | 2021-06-18 | |
| 20 | 2038 | FIH Mobile Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2021-06-18 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 85,500 | 500 | 0.01 | 0.00 | 116,200 | 2021-06-18 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 201,683 | 10,000 | 0.00 | 0.00 | 114,000 | 2021-06-18 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,988,796 | 200 | 0.24 | 0.00 | 93,960 | 2021-06-18 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,426,000 | 4,000 | 0.05 | 0.00 | 93,600 | 2021-06-18 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,600 | 3,000 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,072,500 | 100,000 | 0.04 | 0.00 | 82,000 | 2021-06-18 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 2,064,500 | 2,000 | 0.16 | 0.00 | 81,700 | 2021-06-18 | |
| 28 | 1208 | MMG Limited (HK):O | 101,500 | 24,000 | 0.00 | 0.00 | 81,360 | 2021-06-18 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | 30,000 | 0.05 | 0.01 | 80,100 | 2021-06-18 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,282,500 | 1,000 | 0.02 | 0.00 | 77,450 | 2021-06-18 | |
| 31 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 75,000 | 2021-06-18 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 463,720 | 2,000 | 0.01 | 0.00 | 58,320 | 2021-06-18 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,077,850 | 34,000 | 0.08 | 0.00 | 53,380 | 2021-06-18 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 630,000 | 12,000 | 0.02 | 0.00 | 52,440 | 2021-06-18 | |
| 35 | 6988 | Joy Spreader Group Inc.:O | 940,000 | 18,000 | 0.04 | 0.00 | 52,380 | 2021-06-18 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 137,750 | 10,000 | 0.03 | 0.00 | 51,200 | 2021-06-18 | |
| 37 | 6996 | Antengene Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 50,880 | 2021-06-18 | |
| 38 | 0763 | ZTE CORPORATION:H | 52,162 | 2,000 | 0.01 | 0.00 | 46,300 | 2021-06-18 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,090,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2021-06-18 | |
| 40 | 2230 | MEDIALINK GROUP LIMITED:O | 230,000 | 160,000 | 0.01 | 0.01 | 40,000 | 2021-06-18 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 3,368,737 | 400,000 | 0.01 | 0.00 | 39,600 | 2021-06-18 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | 1,000 | 0.00 | 0.00 | 39,500 | 2021-06-18 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 522,251 | 5,000 | 0.00 | 0.00 | 38,650 | 2021-06-18 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 1,095,108 | 10,000 | 0.02 | 0.00 | 36,500 | 2021-06-18 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 104,000 | 22,000 | 0.01 | 0.00 | 34,980 | 2021-06-18 | |
| 46 | 1258 | China Nonferrous Mining Corporation Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-18 | |
| 47 | 0826 | Tiangong International Company Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-06-18 | |
| 48 | 0799 | IGG Inc:O | 325,000 | 3,000 | 0.03 | 0.00 | 33,060 | 2021-06-18 | |
| 49 | 1672 | Ascletis Pharma Inc.:O | 39,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2021-06-18 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 220,000 | 5,000 | 0.05 | 0.00 | 32,450 | 2021-06-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,450,880 | 8,000 | 0.02 | 0.00 | 28,640 | 2021-06-18 | |
| 52 | 9888 | Baidu, Inc.:A | 35,300 | 150 | 0.00 | 0.00 | 27,210 | 2021-06-18 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,060,771 | 2,000 | 0.02 | 0.00 | 24,080 | 2021-06-18 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,865,200 | 3,000 | 0.58 | 0.00 | 23,865 | 2021-06-18 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 447,250 | 5,000 | 0.01 | 0.00 | 23,700 | 2021-06-18 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 459,500 | 50,000 | 0.06 | 0.01 | 21,500 | 2021-06-18 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,075 | 1,000 | 0.01 | 0.00 | 20,250 | 2021-06-18 | |
| 58 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2021-06-18 | |
| 59 | 1299 | AIA Group Limited:O | 4,584,000 | 200 | 0.04 | 0.00 | 19,040 | 2021-06-18 | |
| 60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 21,000 | 2,000 | 0.01 | 0.00 | 17,040 | 2021-06-18 | |
| 61 | 2100 | BAIOO Family Interactive Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-06-18 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 45,600 | 1,200 | 0.01 | 0.00 | 16,296 | 2021-06-18 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,784,205 | 1,000 | 0.02 | 0.00 | 15,560 | 2021-06-18 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 2,823,317 | 50,000 | 0.34 | 0.01 | 14,000 | 2021-06-18 | |
| 65 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 1,840,000 | 100,000 | 0.18 | 0.01 | 14,000 | 2021-06-18 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 13,160 | 2021-06-18 | |
| 67 | 0804 | Pinestone Capital Limited:O | 1,850,000 | 200,000 | 0.04 | 0.00 | 11,400 | 2021-06-18 | |
| 68 | 8140 | BOSA Technology Holdings Limited:O | 14,060,000 | 40,000 | 1.76 | 0.01 | 6,560 | 2021-06-18 | |
| 69 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 200,000 | 10,000 | 0.05 | 0.00 | 1,690 | 2021-06-18 | |
| 70 | 8163 | NOIZ Group Limited:O | 76 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 71 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,100 | 2021-06-18 | |
| 72 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 30,000 | -500 | 0.00 | -0.00 | -7,270 | 2021-06-18 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 454,000 | -3,000 | 0.01 | -0.00 | -15,750 | 2021-06-18 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 190,373 | -302 | 0.01 | -0.00 | -15,976 | 2021-06-18 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 121,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2021-06-18 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -800 | 0.00 | -0.00 | -18,040 | 2021-06-18 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2021-06-18 | |
| 78 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 88,000 | -2,000 | 0.09 | -0.00 | -18,780 | 2021-06-18 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 297,300 | -4,500 | 0.02 | 0.00 | -18,981 | 2021-06-18 | |
| 80 | 8269 | Wealth Glory Holdings Limited:O | 123,000 | -120,000 | 0.02 | -0.02 | -19,080 | 2021-06-18 | |
| 81 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2021-06-18 | |
| 82 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2021-06-18 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,809,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2021-06-18 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,878 | -200 | 0.00 | -0.00 | -30,480 | 2021-06-18 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 231,000 | -2,000 | 0.02 | -0.00 | -32,520 | 2021-06-18 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 330,000 | -5,200 | 0.13 | -0.00 | -33,176 | 2021-06-18 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,376,409 | -20,000 | 0.02 | -0.00 | -35,200 | 2021-06-18 | |
| 88 | 1766 | CRRC Corporation Limited:H | 3,511,550 | -10,000 | 0.08 | -0.00 | -37,100 | 2021-06-18 | |
| 89 | 1797 | East Buy Holding Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -39,640 | 2021-06-18 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,245,111 | -8,000 | 0.01 | -0.00 | -40,400 | 2021-06-18 | |
| 91 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,220 | 2021-06-18 | |
| 92 | 1337 | Razer Inc.:O | 755,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2021-06-18 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 597,000 | -50,000 | 0.03 | -0.00 | -52,500 | 2021-06-18 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 106,000 | -10,000 | 0.03 | -0.00 | -53,100 | 2021-06-18 | |
| 95 | 9959 | Linklogis Inc.:B | 13,000 | -4,000 | 0.00 | -0.00 | -69,600 | 2021-06-18 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 474,000 | -8,000 | 0.00 | -0.00 | -71,760 | 2021-06-18 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 663,805 | -100,000 | 0.01 | -0.00 | -88,000 | 2021-06-18 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 512,000 | -8,000 | 0.01 | -0.00 | -93,760 | 2021-06-18 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 125,060 | -15,000 | 0.01 | -0.00 | -118,950 | 2021-06-18 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 25,178,729 | -50,000 | 0.03 | -0.00 | -141,000 | 2021-06-18 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | -82,000 | 0.01 | -0.00 | -157,440 | 2021-06-18 | |
| 102 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 69,500 | -6,000 | 0.00 | -0.00 | -170,700 | 2021-06-18 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 973,500 | -7,500 | 0.01 | -0.00 | -200,625 | 2021-06-18 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,426,300 | -400 | 0.01 | -0.00 | -241,200 | 2021-06-18 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 11,925,592 | -5,600 | 0.06 | -0.00 | -264,320 | 2021-06-18 | |
| 106 | 0863 | OSL Group Limited (KY):O | 3,803,000 | -15,000 | 0.98 | -0.00 | -307,500 | 2021-06-18 | |
| 107 | 6699 | Angelalign Technology Inc.:O | 200 | -1,400 | 0.00 | -0.00 | -538,440 | 2021-06-18 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 429,500 | -9,500 | 0.03 | -0.00 | -822,225 | 2021-06-18 | |
| 109 | 6160 | BeiGene, Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -959,000 | 2021-06-18 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 565,640 | -130,800 | 0.02 | -0.00 | -1,101,336 | 2021-06-18 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 233,000 | -7,000 | 0.01 | -0.00 | -1,232,000 | 2021-06-18 | |
| 112 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 31,543,078 | -68,600 | 7.96 | -0.02 | -1,454,320 | 2021-06-18 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,532,000 | -748,000 | 0.02 | -0.01 | -5,632,440 | 2021-06-18 | |
| 114 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,164,000 | -382,400 | 0.18 | -0.06 | -7,464,448 | 2021-06-18 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,856,924 | -126,000 | 0.11 | -0.00 | -8,360,100 | 2021-06-18 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 673,120 | -537,000 | 0.03 | -0.03 | -8,645,700 | 2021-06-18 | |
| 117 | 1810 | Xiaomi Corporation:B | 5,522,800 | -464,600 | 0.03 | -0.00 | -13,380,480 | 2021-06-18 | |
| 118 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,110,000 | -262,400 | 0.68 | -0.04 | -14,261,440 | 2021-06-18 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,822,201 | -180,500 | 0.06 | -0.01 | -21,605,850 | 2021-06-18 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,184,046 | -4,314,000 | 0.04 | -0.00 | -26,746,800 | 2021-06-18 | |
| 121 | 0347 | Angang Steel Company Limited:H | 3,290,696 | -6,496,000 | 0.23 | -0.46 | -30,011,520 | 2021-06-18 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,617,880 | -10,316,000 | 0.07 | -0.26 | -42,501,920 | 2021-06-18 | |
| 123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,948,400 | -2,009,800 | 0.18 | -0.07 | -49,642,060 | 2021-06-18 | |
| 124 | 1378 | China Hongqiao Group Limited:O | 0 | -5,150,500 | 0.00 | -0.06 | -51,505,000 | 2021-06-18 |
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