Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3886 | Town Health International Medical Group Limited:O | 14,761,000 | 3,182,000 | 0.27 | 0.06 | 5,886,700 | 2015-02-05 | |
| 2 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,156,000 | 480,500 | 0.54 | 0.08 | 4,949,150 | 2015-02-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,759,329 | 48,930 | 0.00 | 0.00 | 312,663 | 2015-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 293,000 | 2015-02-05 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 1,374,000 | 100,000 | 0.14 | 0.01 | 188,000 | 2015-02-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 734,320 | 460,000 | 0.02 | 0.01 | 186,300 | 2015-02-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 445,642 | 10,000 | 0.01 | 0.00 | 177,400 | 2015-02-05 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 4,107,000 | 55,000 | 0.04 | 0.00 | 171,600 | 2015-02-05 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 390,000 | 120,000 | 0.04 | 0.01 | 166,800 | 2015-02-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2015-02-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 15,984,402 | 35,000 | 0.02 | 0.00 | 154,000 | 2015-02-05 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 4,069,000 | 200,000 | 0.04 | 0.00 | 150,000 | 2015-02-05 | |
| 13 | 0401 | Wanjia Group Holdings Limited:O | 513,200 | 300,000 | 0.08 | 0.05 | 147,000 | 2015-02-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,584,289 | 2,000 | 0.01 | 0.00 | 144,400 | 2015-02-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 362,000 | 50,000 | 0.02 | 0.00 | 139,500 | 2015-02-05 | |
| 16 | 1332 | Touyun Biotech Group Limited:O | 96,696,360 | 300,000 | 3.36 | 0.01 | 127,500 | 2015-02-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,201 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 188,000 | 6,800 | 0.01 | 0.00 | 117,912 | 2015-02-05 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 137,000 | 30,000 | 0.00 | 0.00 | 117,600 | 2015-02-05 | |
| 20 | 2728 | Jintai Energy Holdings Limited:O | 11,808,000 | 120,000 | 3.66 | 0.04 | 117,600 | 2015-02-05 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 94,103 | 17,000 | 0.00 | 0.00 | 111,520 | 2015-02-05 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 480,000 | 20,000 | 0.02 | 0.00 | 97,400 | 2015-02-05 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 91,850 | 2015-02-05 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 375,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-02-05 | |
| 25 | 0402 | Peace Map Holding Limited:O | 1,910,400 | 300,000 | 0.03 | 0.00 | 85,500 | 2015-02-05 | |
| 26 | 3323 | China National Building Material Company Limited:H | 3,824,000 | 10,000 | 0.13 | 0.00 | 74,000 | 2015-02-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,766,350 | 20,000 | 0.02 | 0.00 | 67,000 | 2015-02-05 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 56,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2015-02-05 | |
| 29 | 0381 | AOM International Group Company Limited:O | 890,000 | 200,000 | 0.03 | 0.01 | 60,000 | 2015-02-05 | |
| 30 | 1035 | BBI Life Sciences Corporation:O | 66,000 | 36,000 | 0.01 | 0.01 | 59,760 | 2015-02-05 | |
| 31 | 0347 | Angang Steel Company Limited:H | 587,920 | 10,000 | 0.05 | 0.00 | 57,400 | 2015-02-05 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 64,114 | 2,000 | 0.00 | 0.00 | 56,400 | 2015-02-05 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 34,464,940 | 100,000 | 0.41 | 0.00 | 56,000 | 2015-02-05 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 334,425 | 1,000 | 0.01 | 0.00 | 53,050 | 2015-02-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 641,600 | 20,000 | 0.02 | 0.00 | 51,200 | 2015-02-05 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,320 | 1,000 | 0.01 | 0.00 | 50,200 | 2015-02-05 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 164,078 | 10,000 | 0.01 | 0.00 | 49,900 | 2015-02-05 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 764,140 | 10,000 | 0.05 | 0.00 | 49,600 | 2015-02-05 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 89,000 | 2,000 | 0.02 | 0.00 | 45,700 | 2015-02-05 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 129,250 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 41 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,065,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2015-02-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,328,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2015-02-05 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-02-05 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 5,136,739 | 40,000 | 0.03 | 0.00 | 40,400 | 2015-02-05 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 478,000 | 26,000 | 0.02 | 0.00 | 40,300 | 2015-02-05 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 136,500 | 1,500 | 0.01 | 0.00 | 39,150 | 2015-02-05 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 936,000 | 10,000 | 0.03 | 0.00 | 37,100 | 2015-02-05 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,004,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2015-02-05 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 507,788 | 20,000 | 0.03 | 0.00 | 36,800 | 2015-02-05 | |
| 50 | 1327 | Luxxu Group Limited:O | 410,000 | 50,000 | 0.05 | 0.01 | 36,500 | 2015-02-05 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,438,855 | 200,000 | 0.03 | 0.00 | 36,400 | 2015-02-05 | |
| 52 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 36,000 | 2015-02-05 | |
| 53 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-02-05 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 348,200 | 36,000 | 0.01 | 0.00 | 28,800 | 2015-02-05 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 61,680 | 60,000 | 0.01 | 0.01 | 28,500 | 2015-02-05 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 742,000 | 10,000 | 0.04 | 0.00 | 27,500 | 2015-02-05 | |
| 58 | 0198 | SMI Holdings Group Limited:O | 2,007,848 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-02-05 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 992,000 | 16,000 | 0.07 | 0.00 | 24,960 | 2015-02-05 | |
| 60 | 0506 | China Foods Limited:O | 514,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2015-02-05 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,639,596 | 1,000 | 2.79 | 0.00 | 24,500 | 2015-02-05 | |
| 62 | 1178 | Huiyin Holdings Group Limited:O | 510,000 | 100,000 | 0.02 | 0.00 | 24,000 | 2015-02-05 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 2,980,200 | 50,000 | 0.03 | 0.00 | 22,500 | 2015-02-05 | |
| 64 | 0210 | Daphne International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-02-05 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,110,000 | 100,000 | 0.07 | 0.00 | 21,000 | 2015-02-05 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 138,500 | 5,000 | 0.01 | 0.00 | 12,500 | 2015-02-05 | |
| 67 | 0582 | Shin Hwa World Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2015-02-05 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,191,000 | 3,000 | 0.03 | 0.00 | 11,640 | 2015-02-05 | |
| 69 | 0076 | Elate Holdings Limited:O | 1,766,317 | 20,000 | 0.20 | 0.00 | 7,200 | 2015-02-05 | |
| 70 | 0569 | China Automation Group Limited:O | 176,000 | 7,000 | 0.02 | 0.00 | 6,160 | 2015-02-05 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,991,000 | 1,000 | 0.01 | 0.00 | 3,850 | 2015-02-05 | |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 908,000 | 20,000 | 0.04 | 0.00 | 2,600 | 2015-02-05 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 840,007 | -1,049 | 0.00 | -0.00 | -3,262 | 2015-02-05 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 348,000 | -2,000 | 0.14 | -0.00 | -6,420 | 2015-02-05 | |
| 75 | 0806 | Value Partners Group Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -6,620 | 2015-02-05 | |
| 76 | 1381 | Canvest Environmental Protection Group Company Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2015-02-05 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 421,500 | -2,000 | 0.05 | -0.00 | -9,620 | 2015-02-05 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 308,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2015-02-05 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 419,144 | -50,000 | 0.01 | -0.00 | -10,200 | 2015-02-05 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,170,000 | -10,000 | 0.04 | -0.00 | -10,300 | 2015-02-05 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 3,389,000 | -6,000 | 0.02 | -0.00 | -10,500 | 2015-02-05 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -10,640 | 2015-02-05 | |
| 83 | 8007 | Global Strategic Group Limited:O | 409,400 | -20,000 | 0.01 | -0.00 | -10,800 | 2015-02-05 | |
| 84 | 0835 | Asia Coal Limited:O | 89 | -100,000 | 0.00 | -0.00 | -12,500 | 2015-02-05 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 96,500 | -500 | 0.01 | -0.00 | -12,825 | 2015-02-05 | |
| 86 | 2789 | Yuanda China Holdings Limited:O | 884,000 | -30,000 | 0.01 | -0.00 | -13,650 | 2015-02-05 | |
| 87 | 2277 | XinKong Investment Stock Corporation Limited:O | 2,595,000 | -20,000 | 0.25 | -0.00 | -14,800 | 2015-02-05 | |
| 88 | 1685 | Boer Power Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2015-02-05 | |
| 89 | 6822 | King's Flair International (Holdings) Limited:O | 180,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2015-02-05 | |
| 90 | 1282 | Renze Harvest International Limited:O | 1,272,000 | -88,000 | 0.04 | -0.00 | -19,008 | 2015-02-05 | |
| 91 | 0094 | Greenheart Group Limited:O | 151,000 | -30,000 | 0.02 | -0.00 | -23,100 | 2015-02-05 | |
| 92 | 0810 | China Castson 81 Finance Company Limited (BM):O | 10,510,000 | -390,000 | 0.40 | -0.01 | -23,790 | 2015-02-05 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 263,000 | -5,500 | 0.01 | -0.00 | -23,925 | 2015-02-05 | |
| 94 | 0789 | Artini Holdings Limited:O | 739,000 | -200,000 | 0.03 | -0.01 | -24,400 | 2015-02-05 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 288,042 | -200,000 | 0.06 | -0.04 | -25,200 | 2015-02-05 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 238,000 | -34,000 | 0.00 | -0.00 | -27,200 | 2015-02-05 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,134,950 | -12,000 | 0.06 | -0.00 | -28,200 | 2015-02-05 | |
| 98 | 8239 | Capital Finance Holdings Limited:O | 464,200 | -50,000 | 0.05 | -0.01 | -30,000 | 2015-02-05 | |
| 99 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | -32,000 | 0.00 | -0.01 | -31,680 | 2015-02-05 | |
| 100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,103,880 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-02-05 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 407,938 | -10,000 | 0.01 | -0.00 | -34,900 | 2015-02-05 | |
| 102 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 49,900 | -150,000 | 0.00 | -0.00 | -35,250 | 2015-02-05 | |
| 103 | 1165 | Shunfeng International Clean Energy Limited:O | 8,678,000 | -6,000 | 0.30 | -0.00 | -35,460 | 2015-02-05 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,522,000 | -6,000 | 0.02 | -0.00 | -37,140 | 2015-02-05 | |
| 105 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2015-02-05 | |
| 106 | 0111 | Cinda International Holdings Limited:O | 450,000 | -30,000 | 0.07 | -0.00 | -41,400 | 2015-02-05 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-02-05 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2015-02-05 | |
| 109 | 0886 | Silver Base Group Holdings Limited:O | 238,525 | -50,000 | 0.02 | -0.00 | -47,500 | 2015-02-05 | |
| 110 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,248,000 | -52,000 | 0.13 | -0.01 | -50,960 | 2015-02-05 | |
| 111 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.03 | -0.00 | -51,600 | 2015-02-05 | |
| 112 | 1766 | CRRC Corporation Limited:H | 250,000 | -6,000 | 0.01 | -0.00 | -54,720 | 2015-02-05 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 614,209 | -6,000 | 0.01 | -0.00 | -56,160 | 2015-02-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,737,550 | -2,000 | 0.05 | -0.00 | -62,100 | 2015-02-05 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 1,895,001 | -10,000 | 0.01 | -0.00 | -64,600 | 2015-02-05 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2015-02-05 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,500 | -500 | 0.00 | -0.00 | -67,600 | 2015-02-05 | |
| 118 | 2202 | China Vanke Company Limited:H | 65,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2015-02-05 | |
| 119 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,886,599 | -200,000 | 0.10 | -0.01 | -73,000 | 2015-02-05 | |
| 120 | 1386 | Vestate Group Holdings Limited:O | 8,723,000 | -189,000 | 1.40 | -0.03 | -113,400 | 2015-02-05 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,142,000 | -30,000 | 0.02 | -0.00 | -115,200 | 2015-02-05 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 286,000 | -20,000 | 0.01 | -0.00 | -120,200 | 2015-02-05 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,500 | -1,500 | 0.01 | -0.00 | -124,500 | 2015-02-05 | |
| 124 | 1363 | CT Environmental Group Limited:O | 72,000 | -16,000 | 0.00 | -0.00 | -127,520 | 2015-02-05 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 343,000 | -7,000 | 0.03 | -0.00 | -127,680 | 2015-02-05 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 469,640 | -15,000 | 0.01 | -0.00 | -132,750 | 2015-02-05 | |
| 127 | 0378 | FDG Kinetic Limited:O | 131,400 | -100,000 | 0.01 | -0.01 | -136,000 | 2015-02-05 | |
| 128 | 0872 | Titan Invo Technology Limited:O | 526,000 | -320,000 | 0.07 | -0.04 | -144,000 | 2015-02-05 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,483,320 | -20,000 | 0.01 | -0.00 | -171,200 | 2015-02-05 | |
| 130 | 6881 | China Galaxy Securities Co., Ltd.:H | 198,000 | -20,000 | 0.01 | -0.00 | -171,800 | 2015-02-05 | |
| 131 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,704,000 | -100,000 | 0.19 | -0.01 | -201,000 | 2015-02-05 | |
| 132 | 1397 | Baguio Green Group Limited:O | 896,000 | -156,000 | 0.22 | -0.04 | -205,920 | 2015-02-05 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 1,074,148 | -28,000 | 0.02 | -0.00 | -224,000 | 2015-02-05 | |
| 134 | 0894 | Man Yue Technology Holdings Limited:O | 84,000 | -256,000 | 0.02 | -0.05 | -273,920 | 2015-02-05 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,030,701 | -50,000 | 0.01 | -0.00 | -283,500 | 2015-02-05 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -46,000 | 0.00 | -0.00 | -532,680 | 2015-02-05 | |
| 137 | 1033 | Sinopec Oilfield Service Corporation:H | 1,211,000 | -3,214,000 | 0.06 | -0.15 | -7,810,020 | 2015-02-05 | |
| 138 | 0883 | CNOOC LIMITED:O | 3,670,000 | -1,749,000 | 0.01 | -0.00 | -18,994,140 | 2015-02-05 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,888,000 | -5,020,000 | 0.04 | -0.04 | -23,945,400 | 2015-02-05 |
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