Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 9618 | JD.com, Inc.:A | 740,700 | 166,500 | 0.03 | 0.01 | 46,053,900 | 2021-07-30 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 612,000 | 117,000 | 0.02 | 0.00 | 9,582,300 | 2021-07-30 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,003,300 | 35,200 | 0.09 | 0.00 | 8,279,040 | 2021-07-30 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 678,400 | 59,500 | 0.01 | 0.00 | 1,615,425 | 2021-07-30 | |
| 5 | 1766 | CRRC Corporation Limited:H | 3,696,550 | 100,000 | 0.08 | 0.00 | 333,000 | 2021-07-30 | |
| 6 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 150,000 | 150,000 | 0.05 | 0.05 | 304,500 | 2021-07-30 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 195,797 | 5,500 | 0.01 | 0.00 | 291,225 | 2021-07-30 | |
| 8 | 2171 | CARsgen Therapeutics Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 288,500 | 2021-07-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 96,000 | 1,000 | 0.01 | 0.00 | 239,000 | 2021-07-30 | |
| 10 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 160,000 | 0.07 | 0.02 | 236,800 | 2021-07-30 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 182,000 | 2021-07-30 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 1,996,000 | 80,000 | 0.07 | 0.00 | 176,000 | 2021-07-30 | |
| 13 | 6878 | Differ Group Auto Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 172,200 | 2021-07-30 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 559,141 | 39,000 | 0.01 | 0.00 | 164,190 | 2021-07-30 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 2,453,799 | 3,200 | 0.01 | 0.00 | 137,760 | 2021-07-30 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 580,000 | 50,000 | 0.02 | 0.00 | 125,500 | 2021-07-30 | |
| 17 | 0883 | CNOOC LIMITED:O | 925,820 | 16,000 | 0.00 | 0.00 | 123,200 | 2021-07-30 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2021-07-30 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 286,537 | 10,000 | 0.01 | 0.00 | 108,200 | 2021-07-30 | |
| 20 | 6823 | HKT Limited (KY):O | 130,964 | 10,000 | 0.00 | 0.00 | 105,600 | 2021-07-30 | |
| 21 | 9911 | Newborn Town Inc.:O | 402,000 | 20,000 | 0.04 | 0.00 | 101,600 | 2021-07-30 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,506,000 | 200 | 0.02 | 0.00 | 95,800 | 2021-07-30 | |
| 23 | 1810 | Xiaomi Corporation:B | 701,200 | 3,200 | 0.00 | 0.00 | 81,120 | 2021-07-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 36,500 | 2,000 | 0.00 | 0.00 | 78,600 | 2021-07-30 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 667,980 | 10,000 | 0.02 | 0.00 | 72,300 | 2021-07-30 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 69,300 | 2021-07-30 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 84,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-07-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,896,000 | 1,000 | 0.04 | 0.00 | 68,150 | 2021-07-30 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,420 | 520 | 0.00 | 0.00 | 67,600 | 2021-07-30 | |
| 30 | 9868 | XPeng Inc.:A | 500 | 400 | 0.00 | 0.00 | 59,680 | 2021-07-30 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 298,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2021-07-30 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2021-07-30 | |
| 33 | 3738 | Vobile Group Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2021-07-30 | |
| 34 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 68,000 | 68,000 | 0.00 | 0.00 | 52,360 | 2021-07-30 | |
| 35 | 2400 | XD Inc.:O | 11,400 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-07-30 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2021-07-30 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 253,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2021-07-30 | |
| 38 | 8140 | BOSA Technology Holdings Limited:O | 16,350,000 | 280,000 | 2.04 | 0.04 | 46,760 | 2021-07-30 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 360,000 | 72,000 | 0.02 | 0.00 | 46,080 | 2021-07-30 | |
| 40 | 6618 | JD Health International Inc.:O | 32,900 | 550 | 0.00 | 0.00 | 45,898 | 2021-07-30 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 20,800 | 1,000 | 0.01 | 0.00 | 45,550 | 2021-07-30 | |
| 42 | 8037 | China Biotech Services Holdings Limited:O | 765,000 | 30,000 | 0.08 | 0.00 | 42,900 | 2021-07-30 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 19,600 | 2,400 | 0.01 | 0.00 | 42,576 | 2021-07-30 | |
| 44 | 0347 | Angang Steel Company Limited:H | 608,696 | 8,000 | 0.04 | 0.00 | 42,480 | 2021-07-30 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,200 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-07-30 | |
| 46 | 0008 | PCCW LIMITED:O | 814,473 | 10,000 | 0.01 | 0.00 | 40,700 | 2021-07-30 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 46,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2021-07-30 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2021-07-30 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | 2,000 | 0.02 | 0.00 | 32,600 | 2021-07-30 | |
| 50 | 2038 | FIH Mobile Limited:O | 534,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2021-07-30 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 528,000 | 14,000 | 0.00 | 0.00 | 30,380 | 2021-07-30 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2021-07-30 | |
| 53 | 1951 | Jinxin Fertility Group Limited:O | 312,000 | 2,000 | 0.01 | 0.00 | 29,160 | 2021-07-30 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2021-07-30 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 295,276 | 500 | 0.01 | 0.00 | 28,400 | 2021-07-30 | |
| 56 | 0788 | China Tower Corporation Limited:H | 12,408,000 | 26,000 | 0.03 | 0.00 | 26,780 | 2021-07-30 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 517,600 | 1,000 | 0.01 | 0.00 | 26,520 | 2021-07-30 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,600 | 1,400 | 0.00 | 0.00 | 22,764 | 2021-07-30 | |
| 59 | 3690 | Meituan:B | 185,300 | 100 | 0.00 | 0.00 | 21,500 | 2021-07-30 | |
| 60 | 3908 | China International Capital Corporation Limited:H | 92,400 | 1,200 | 0.00 | 0.00 | 21,456 | 2021-07-30 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 298,600 | 10,000 | 0.06 | 0.00 | 20,000 | 2021-07-30 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-07-30 | |
| 63 | 1869 | Kafelaku Coffee Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 17,750 | 2021-07-30 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 157,500 | 5,000 | 0.01 | 0.00 | 15,250 | 2021-07-30 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 85,200 | 600 | 0.00 | 0.00 | 14,400 | 2021-07-30 | |
| 66 | 1117 | China Modern Dairy Holdings Ltd.:O | 82,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2021-07-30 | |
| 67 | 0439 | KuangChi Science Limited:O | 1,091,001 | 40,000 | 0.02 | 0.00 | 9,560 | 2021-07-30 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 7,410 | 2021-07-30 | |
| 69 | 1860 | Mobvista Inc.:O | 25,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2021-07-30 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,409 | 1,298 | 0.00 | -0.00 | 6,075 | 2021-07-30 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 340,906 | 2,906 | 0.01 | -0.00 | 5,492 | 2021-07-30 | |
| 72 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 284,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2021-07-30 | |
| 73 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 125,000 | -22,000 | 0.01 | -0.00 | -4,620 | 2021-07-30 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 122,128 | -2,500 | 0.01 | -0.00 | -10,125 | 2021-07-30 | |
| 75 | 1293 | Grand Baoxin Auto Group Limited:O | 62,122 | -10,000 | 0.00 | -0.00 | -11,600 | 2021-07-30 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 372,714 | -24,000 | 0.01 | -0.00 | -12,000 | 2021-07-30 | |
| 77 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 81,500 | -1,000 | 0.00 | -0.00 | -12,500 | 2021-07-30 | |
| 78 | 9979 | Greentown Management Holdings Company Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -13,920 | 2021-07-30 | |
| 79 | 0982 | Huafa Property Services Group Company Limited:O | 7,600,000 | -80,000 | 0.08 | -0.00 | -15,040 | 2021-07-30 | |
| 80 | 1432 | China Shengmu Organic Milk Limited:O | 1,343,500 | -24,000 | 0.02 | -0.00 | -15,120 | 2021-07-30 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,347,850 | -13,000 | 0.09 | -0.00 | -18,850 | 2021-07-30 | |
| 82 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2021-07-30 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 68,645 | -3,000 | 0.00 | -0.00 | -22,290 | 2021-07-30 | |
| 84 | 0826 | Tiangong International Company Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2021-07-30 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,458,000 | -10,000 | 0.05 | -0.00 | -23,700 | 2021-07-30 | |
| 86 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2021-07-30 | |
| 87 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 316,500 | -10,000 | 0.08 | -0.00 | -24,500 | 2021-07-30 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 125,060 | -4,000 | 0.01 | -0.00 | -26,720 | 2021-07-30 | |
| 89 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,050 | -2,000 | 0.01 | -0.00 | -27,520 | 2021-07-30 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2021-07-30 | |
| 91 | 1029 | IRC LIMITED:O | 390,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2021-07-30 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 269,500 | -10,000 | 0.01 | -0.00 | -28,800 | 2021-07-30 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2021-07-30 | |
| 94 | 8367 | Simplicity Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2021-07-30 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 206,134 | -2,000 | 0.00 | -0.00 | -31,200 | 2021-07-30 | |
| 96 | 3333 | China Evergrande Group:O | 211,000 | -6,000 | 0.00 | -0.00 | -31,560 | 2021-07-30 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | -200 | 0.00 | -0.00 | -33,340 | 2021-07-30 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-07-30 | |
| 99 | 1610 | COFCO Joycome Foods Limited:O | 339,000 | -15,000 | 0.01 | -0.00 | -33,900 | 2021-07-30 | |
| 100 | 2399 | China Anchu Energy Storage Group Limited:O | 430,000 | -60,000 | 0.02 | -0.00 | -34,800 | 2021-07-30 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -700 | 0.00 | -0.00 | -42,420 | 2021-07-30 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,032,810 | -106,000 | 0.06 | -0.00 | -45,580 | 2021-07-30 | |
| 103 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -48,800 | 2021-07-30 | |
| 104 | 9928 | Times Neighborhood Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-07-30 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -4,000 | 0.00 | -0.00 | -58,080 | 2021-07-30 | |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 1,184,000 | -174,000 | 0.01 | -0.00 | -64,380 | 2021-07-30 | |
| 107 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,775,023 | -6,000 | 3.69 | -0.00 | -65,520 | 2021-07-30 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 2,000 | -200 | 0.00 | -0.00 | -65,800 | 2021-07-30 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 286,334 | -10,000 | 0.01 | -0.00 | -67,200 | 2021-07-30 | |
| 110 | 0772 | China Literature Limited:O | 22,425 | -1,000 | 0.00 | -0.00 | -72,000 | 2021-07-30 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 656,000 | -172,000 | 0.02 | -0.01 | -76,540 | 2021-07-30 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 429,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2021-07-30 | |
| 113 | 0757 | Solargiga Energy Holdings Limited:O | 520,999 | -176,000 | 0.02 | -0.01 | -79,200 | 2021-07-30 | |
| 114 | 9960 | Kindstar Globalgene Technology, Inc.:O | 13,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2021-07-30 | |
| 115 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -142,000 | 0.01 | -0.01 | -80,940 | 2021-07-30 | |
| 116 | 3323 | China National Building Material Company Limited:H | 530,290 | -10,000 | 0.01 | -0.00 | -84,000 | 2021-07-30 | |
| 117 | 2013 | Weimob Inc.:O | 293,000 | -8,000 | 0.01 | -0.00 | -84,000 | 2021-07-30 | |
| 118 | 2778 | Champion Real Estate Investment Trust:Unit | 355,254 | -20,000 | 0.01 | -0.00 | -88,400 | 2021-07-30 | |
| 119 | 0941 | China Mobile Limited (HK):O | 582,490 | -2,000 | 0.00 | -0.00 | -95,700 | 2021-07-30 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,600 | -4,000 | 0.00 | -0.00 | -96,800 | 2021-07-30 | |
| 121 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 135,000 | -2,400 | 0.01 | -0.00 | -100,920 | 2021-07-30 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,937,205 | -8,000 | 0.03 | -0.00 | -103,840 | 2021-07-30 | |
| 123 | 1091 | South Manganese Investment Limited:O | 440,602 | -90,000 | 0.01 | -0.00 | -112,500 | 2021-07-30 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,187,672 | -28,000 | 0.01 | -0.00 | -120,960 | 2021-07-30 | |
| 125 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 510,000 | -76,000 | 0.04 | -0.01 | -133,000 | 2021-07-30 | |
| 126 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,309,409 | -95,000 | 0.02 | -0.00 | -164,350 | 2021-07-30 | |
| 127 | 6699 | Angelalign Technology Inc.:O | 3,000 | -400 | 0.00 | -0.00 | -166,000 | 2021-07-30 | |
| 128 | 0267 | CITIC Limited (HK):O | 395,057 | -20,000 | 0.00 | -0.00 | -168,000 | 2021-07-30 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 395,397 | -17,000 | 0.01 | -0.00 | -198,900 | 2021-07-30 | |
| 130 | 1183 | MECOM Power and Construction Limited:O | 54,000 | -52,000 | 0.00 | -0.00 | -202,800 | 2021-07-30 | |
| 131 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | -7,000 | 0.00 | -0.00 | -204,400 | 2021-07-30 | |
| 132 | 0302 | CMGE Technology Group Limited:O | 292,000 | -50,000 | 0.01 | -0.00 | -227,000 | 2021-07-30 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 324,261 | -5,000 | 0.01 | -0.00 | -401,000 | 2021-07-30 | |
| 134 | 1024 | Kuaishou Technology:B | 136,651 | -5,700 | 0.00 | -0.00 | -627,570 | 2021-07-30 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,028,350 | -25,000 | 0.07 | -0.00 | -648,750 | 2021-07-30 | |
| 136 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -84,000 | 0.00 | -0.00 | -1,169,280 | 2021-07-30 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,395,924 | -138,000 | 0.10 | -0.00 | -8,169,600 | 2021-07-30 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 1,539,400 | -111,200 | 0.01 | -0.00 | -21,016,800 | 2021-07-30 | |
| 139 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,789,200 | -1,077,400 | 0.21 | -0.04 | -23,595,060 | 2021-07-30 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,725,296 | -99,000 | 0.21 | -0.01 | -49,104,000 | 2021-07-30 | |
| 141 | 1299 | AIA Group Limited:O | 3,089,200 | -845,200 | 0.03 | -0.01 | -78,688,120 | 2021-07-30 |
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