Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 1024 | Kuaishou Technology:B | 103,551 | 11,200 | 0.00 | 0.00 | 2,316,160 | 2021-06-07 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,513,443 | 37,000 | 3.69 | 0.00 | 519,480 | 2021-06-07 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,260,000 | 10,000 | 0.16 | 0.00 | 441,000 | 2021-06-07 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 375,900 | 2021-06-07 | |
| 5 | 1525 | Shanghai Gench Education Group Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 304,000 | 2021-06-07 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 24,000 | 16,400 | 0.01 | 0.01 | 243,376 | 2021-06-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,406,300 | 400 | 0.01 | 0.00 | 240,200 | 2021-06-07 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 193,500 | 2021-06-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,575 | 10,000 | 0.01 | 0.00 | 166,800 | 2021-06-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 24,998,829 | 50,000 | 0.03 | 0.00 | 141,500 | 2021-06-07 | |
| 11 | 9911 | Newborn Town Inc.:O | 390,000 | 20,000 | 0.04 | 0.00 | 133,200 | 2021-06-07 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 260,001 | 10,000 | 0.00 | 0.00 | 131,000 | 2021-06-07 | |
| 13 | 2038 | FIH Mobile Limited:O | 404,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2021-06-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,756,100 | 500 | 0.01 | 0.00 | 106,000 | 2021-06-07 | |
| 15 | 0522 | ASMPT Limited:O | 9,100 | 1,000 | 0.00 | 0.00 | 103,000 | 2021-06-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,554,111 | 20,000 | 0.05 | 0.00 | 99,800 | 2021-06-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 13,551,592 | 2,000 | 0.07 | 0.00 | 97,400 | 2021-06-07 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 733,805 | 110,000 | 0.01 | 0.00 | 96,800 | 2021-06-07 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 192,955 | 1,845 | 0.01 | 0.00 | 94,556 | 2021-06-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2021-06-07 | |
| 21 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 68,200 | 2,000 | 0.00 | 0.00 | 87,200 | 2021-06-07 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 330,000 | 10,000 | 0.01 | 0.00 | 81,900 | 2021-06-07 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 212,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2021-06-07 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2021-06-07 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 492,251 | 8,000 | 0.00 | 0.00 | 69,920 | 2021-06-07 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 321,000 | 3,000 | 0.01 | 0.00 | 69,450 | 2021-06-07 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,041,924 | 1,000 | 0.11 | 0.00 | 69,050 | 2021-06-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,383,316 | 10,000 | 0.04 | 0.00 | 62,000 | 2021-06-07 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 459,720 | 2,000 | 0.01 | 0.00 | 58,280 | 2021-06-07 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | 3,000 | 0.00 | 0.00 | 52,140 | 2021-06-07 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 860,000 | 10,000 | 0.02 | 0.00 | 49,300 | 2021-06-07 | |
| 32 | 1337 | Razer Inc.:O | 775,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2021-06-07 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2021-06-07 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 1,000 | 0.00 | 0.00 | 42,300 | 2021-06-07 | |
| 35 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2021-06-07 | |
| 36 | 1029 | IRC LIMITED:O | 624,000 | 200,000 | 0.01 | 0.00 | 40,600 | 2021-06-07 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,572,000 | 6,000 | 0.11 | 0.00 | 39,480 | 2021-06-07 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 330,261 | 500 | 0.01 | 0.00 | 39,075 | 2021-06-07 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 38,000 | 6,000 | 0.02 | 0.00 | 38,760 | 2021-06-07 | |
| 40 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 228,000 | 228,000 | 0.06 | 0.06 | 38,304 | 2021-06-07 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 37,720 | 2021-06-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 3,736,550 | 10,000 | 0.09 | 0.00 | 35,300 | 2021-06-07 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | 2,000 | 0.01 | 0.00 | 34,560 | 2021-06-07 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 34,150 | 2021-06-07 | |
| 45 | 3738 | Vobile Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2021-06-07 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2021-06-07 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 201,000 | 2,000 | 0.02 | 0.00 | 33,320 | 2021-06-07 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2021-06-07 | |
| 49 | 8083 | Youzan Technology Limited:O | 2,354,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2021-06-07 | |
| 50 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-06-07 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 346,000 | 5,000 | 0.01 | 0.00 | 25,550 | 2021-06-07 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-06-07 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,082,300 | 100 | 0.10 | 0.00 | 20,020 | 2021-06-07 | |
| 54 | 1299 | AIA Group Limited:O | 5,670,800 | 200 | 0.05 | 0.00 | 19,470 | 2021-06-07 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2021-06-07 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 37,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2021-06-07 | |
| 57 | 2013 | Weimob Inc.:O | 270,000 | 1,000 | 0.01 | 0.00 | 16,940 | 2021-06-07 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 100 | 20 | 0.00 | 0.00 | 16,650 | 2021-06-07 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2021-06-07 | |
| 60 | 9888 | Baidu, Inc.:A | 35,150 | 50 | 0.00 | 0.00 | 9,260 | 2021-06-07 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 197,000 | 20,000 | 0.01 | 0.00 | 6,800 | 2021-06-07 | |
| 62 | 8140 | BOSA Technology Holdings Limited:O | 13,710,000 | 30,000 | 1.71 | 0.00 | 4,980 | 2021-06-07 | |
| 63 | 0804 | Pinestone Capital Limited:O | 1,550,000 | 100,000 | 0.03 | 0.00 | 3,600 | 2021-06-07 | |
| 64 | 1797 | East Buy Holding Limited:O | 7,000 | -500 | 0.00 | -0.00 | -5,250 | 2021-06-07 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 7,587 | -20,000 | 0.01 | -0.02 | -9,200 | 2021-06-07 | |
| 66 | 6618 | JD Health International Inc.:O | 31,750 | -100 | 0.00 | -0.00 | -9,830 | 2021-06-07 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | -400 | 0.00 | -0.00 | -11,140 | 2021-06-07 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 138,000 | -2,000 | 0.01 | -0.00 | -12,060 | 2021-06-07 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 351,700 | -3,000 | 0.02 | -0.00 | -15,750 | 2021-06-07 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 153,292 | -2,000 | 0.00 | -0.00 | -18,700 | 2021-06-07 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -19,760 | 2021-06-07 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-06-07 | |
| 73 | 6186 | China Feihe Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2021-06-07 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 688,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2021-06-07 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 406,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2021-06-07 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | -200 | 0.00 | -0.00 | -22,920 | 2021-06-07 | |
| 77 | 2618 | JD Logistics, Inc.:O | 25,500 | -500 | 0.00 | -0.00 | -22,950 | 2021-06-07 | |
| 78 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | -100 | 0.00 | -0.00 | -24,620 | 2021-06-07 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 330,000 | -4,000 | 0.13 | -0.00 | -24,800 | 2021-06-07 | |
| 80 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 59,000 | -4,000 | 0.01 | -0.00 | -24,840 | 2021-06-07 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 424,000 | -5,000 | 0.01 | -0.00 | -25,950 | 2021-06-07 | |
| 82 | 9979 | Greentown Management Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,500 | 2021-06-07 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -26,640 | 2021-06-07 | |
| 84 | 6666 | Evergrande Property Services Group Limited:O | 148,000 | -3,000 | 0.00 | -0.00 | -27,030 | 2021-06-07 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 375,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2021-06-07 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 230,800 | -18,000 | 0.00 | -0.00 | -34,560 | 2021-06-07 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2021-06-07 | |
| 88 | 6855 | Ascentage Pharma Group International:O | 13,300 | -800 | 0.01 | -0.00 | -35,640 | 2021-06-07 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2021-06-07 | |
| 90 | 9997 | Kangji Medical Holdings Limited:O | 43,500 | -3,000 | 0.00 | -0.00 | -39,960 | 2021-06-07 | |
| 91 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -40,400 | 2021-06-07 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2021-06-07 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 870,350 | -2,000 | 0.01 | -0.00 | -42,200 | 2021-06-07 | |
| 94 | 6988 | Joy Spreader Group Inc.:O | 905,000 | -16,000 | 0.04 | -0.00 | -42,560 | 2021-06-07 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,124,000 | -4,000 | 0.21 | -0.00 | -46,080 | 2021-06-07 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -20,000 | 0.03 | -0.01 | -47,600 | 2021-06-07 | |
| 97 | 2399 | China Anchu Energy Storage Group Limited:O | 280,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2021-06-07 | |
| 98 | 0235 | CSC Holdings Limited (HK):O | 7,703,903 | -400,000 | 0.04 | -0.00 | -53,600 | 2021-06-07 | |
| 99 | 2138 | EC Healthcare:O | 16,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2021-06-07 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | -500 | 0.00 | -0.00 | -61,600 | 2021-06-07 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,462,880 | -20,000 | 0.02 | -0.00 | -67,200 | 2021-06-07 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 3,400 | -200 | 0.00 | -0.00 | -69,000 | 2021-06-07 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 695,900 | -3,000 | 0.01 | -0.00 | -71,850 | 2021-06-07 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -4,000 | 0.00 | -0.00 | -74,880 | 2021-06-07 | |
| 105 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,600 | 2021-06-07 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 135,986 | -3,000 | 0.00 | -0.00 | -82,200 | 2021-06-07 | |
| 107 | 1530 | 3SBio Inc.:O | 78,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2021-06-07 | |
| 108 | 2883 | China Oilfield Services Limited:H | 226,000 | -16,000 | 0.01 | -0.00 | -121,600 | 2021-06-07 | |
| 109 | 3690 | Meituan:B | 27,400 | -500 | 0.00 | -0.00 | -150,000 | 2021-06-07 | |
| 110 | 0883 | CNOOC LIMITED:O | 961,820 | -20,000 | 0.00 | -0.00 | -174,400 | 2021-06-07 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 88,500 | -1,000 | 0.01 | -0.00 | -189,700 | 2021-06-07 | |
| 112 | 0772 | China Literature Limited:O | 27,225 | -2,400 | 0.00 | -0.00 | -218,280 | 2021-06-07 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 255,261 | -20,000 | 0.01 | -0.00 | -250,800 | 2021-06-07 | |
| 114 | 0763 | ZTE CORPORATION:H | 51,762 | -12,600 | 0.01 | -0.00 | -280,350 | 2021-06-07 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 667,728 | -44,000 | 0.01 | -0.00 | -303,600 | 2021-06-07 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 2,063,500 | -8,000 | 0.16 | -0.00 | -343,200 | 2021-06-07 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 4,536,208 | -200,000 | 0.03 | -0.00 | -384,000 | 2021-06-07 | |
| 118 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 42,000 | -110,000 | 0.01 | -0.02 | -501,820 | 2021-06-07 | |
| 119 | 1810 | Xiaomi Corporation:B | 6,549,800 | -20,400 | 0.03 | -0.00 | -578,340 | 2021-06-07 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -100,000 | 0.00 | -0.00 | -679,000 | 2021-06-07 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 2,266,900 | -25,700 | 0.22 | -0.00 | -726,025 | 2021-06-07 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 20,914,600 | -74,500 | 0.62 | -0.00 | -1,300,770 | 2021-06-07 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,064,771 | -152,189 | 0.02 | 0.00 | -1,838,438 | 2021-06-07 | |
| 124 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,660,000 | -910,000 | 0.05 | -0.01 | -7,416,500 | 2021-06-07 | |
| 125 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -92,500 | 0.00 | -0.01 | -12,552,250 | 2021-06-07 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,383,500 | -288,500 | 0.11 | -0.02 | -15,867,500 | 2021-06-07 | |
| 127 | 0788 | China Tower Corporation Limited:H | 92,822,000 | -20,146,000 | 0.20 | -0.04 | -21,959,140 | 2021-06-07 |
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