Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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"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 0726 DIT Group Limited:O 340,047,200 340,000,000 9.17 9.17 119,000,000 2015-02-06
2 0941 China Mobile Limited (HK):O 346,490 139,000 0.00 0.00 14,720,100 2015-02-06
3 1299 AIA Group Limited:O 995,400 140,000 0.01 0.00 6,188,000 2015-02-06
4 3886 Town Health International Medical Group Limited:O 16,365,000 1,604,000 0.30 0.03 3,031,560 2015-02-06
5 0700 TENCENT HOLDINGS LIMITED:O 214,500 20,000 0.00 0.00 2,684,000 2015-02-06
6 1211 BYD COMPANY LIMITED:H 252,000 30,000 0.03 0.00 804,000 2015-02-06
7 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,255,000 1,190,000 0.08 0.04 505,750 2015-02-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,512,291 2,500 0.22 0.00 444,250 2015-02-06
9 0493 GOME Retail Holdings Limited:O 5,516,739 380,000 0.03 0.00 383,800 2015-02-06
10 1089 Leyou Technologies Holdings Limited:O 40,360,000 300,000 2.03 0.02 327,000 2015-02-06
11 0001 CK Hutchison Holdings Limited:O 92,000 2,000 0.00 0.00 300,200 2015-02-06
12 0371 Beijing Enterprises Water Group Limited:O 189,250 60,000 0.00 0.00 268,800 2015-02-06
13 1816 CGN Power Co., Ltd.:H 4,182,000 75,000 0.04 0.00 234,750 2015-02-06
14 0812 Southwest Securities International Securities Limited:O 460,000 300,000 0.02 0.01 225,000 2015-02-06
15 1618 Metallurgical Corporation of China Ltd.:H 1,523,000 100,000 0.05 0.00 224,000 2015-02-06
16 1314 Tsui Wah Holdings Limited:O 210,000 80,000 0.01 0.01 198,400 2015-02-06
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,282,320 548,000 0.04 0.02 194,540 2015-02-06
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 455,642 10,000 0.01 0.00 177,600 2015-02-06
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,500 2,000 0.01 0.00 163,800 2015-02-06
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,226,720 6,000 0.02 0.00 137,700 2015-02-06
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 31,000 0.00 0.00 137,020 2015-02-06
22 2727 Shanghai Electric Group Company Limited:H 616,000 30,000 0.02 0.00 131,700 2015-02-06
23 1680 Macau Legend Development Limited:O 741,000 43,000 0.01 0.00 130,720 2015-02-06
24 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,168,000 12,000 0.54 0.00 119,760 2015-02-06
25 2006 Shanghai Jin Jiang Capital Company Limited:H 1,228,000 50,000 0.09 0.00 118,500 2015-02-06
26 1247 Miko International Holdings Limited:O 354,000 100,000 0.04 0.01 117,000 2015-02-06
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,200 10,000 0.00 0.00 108,400 2015-02-06
28 0013 Hutchison Whampoa Limited:O 214,200 1,000 0.01 0.00 104,500 2015-02-06
29 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 813,277 30,000 0.05 0.00 95,400 2015-02-06
30 2728 Jintai Energy Holdings Limited:O 11,900,000 92,000 3.69 0.03 91,080 2015-02-06
31 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 526,000 200,000 0.04 0.02 91,000 2015-02-06
32 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 14,000 0.01 0.00 83,580 2015-02-06
33 6863 China Huishan Dairy Holdings Company Limited:O 3,137,000 50,000 0.02 0.00 68,000 2015-02-06
34 1060 Damai Entertainment Holdings Limited (BM):O 2,143,880 40,000 0.01 0.00 66,800 2015-02-06
35 0489 DongFeng Motor Group Company Limited (CN):H 36,000 6,000 0.00 0.00 66,360 2015-02-06
36 1393 Hidili Industry International Development Limited:O 963,000 100,000 0.05 0.00 63,000 2015-02-06
37 1360 NOVA Group Holdings Limited (KY):O 60,000 30,000 0.03 0.01 57,900 2015-02-06
38 2623 Add New Energy Investment Holdings Group Limited:O 588,000 160,000 0.02 0.00 55,200 2015-02-06
39 1099 SINOPHARM GROUP CO. LTD.:H 207,200 2,000 0.02 0.00 55,000 2015-02-06
40 6866 Zuoli Kechuang Micro-finance Company Limited:H 216,000 36,000 0.07 0.01 50,760 2015-02-06
41 1613 Synertone Communication Corporation:O 400,000 80,000 0.01 0.00 49,600 2015-02-06
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 619,209 5,000 0.01 0.00 46,700 2015-02-06
43 0285 BYD Electronic (International) Company Limited:O 53,000 6,000 0.00 0.00 46,500 2015-02-06
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,422 4,000 0.01 0.00 45,760 2015-02-06
45 0280 KING FOOK HOLDINGS LIMITED:O 242,000 60,000 0.04 0.01 45,600 2015-02-06
46 3382 Tianjin Port Development Holdings Limited:O 870,631 30,000 0.01 0.00 45,000 2015-02-06
47 3323 China National Building Material Company Limited:H 3,830,000 6,000 0.13 0.00 44,400 2015-02-06
48 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 40,000 0.01 0.01 43,600 2015-02-06
49 6881 China Galaxy Securities Co., Ltd.:H 203,000 5,000 0.01 0.00 43,050 2015-02-06
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 799,998 30,000 0.05 0.00 41,100 2015-02-06
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,470,630 40,000 0.04 0.00 39,600 2015-02-06
52 0267 CITIC Limited (HK):O 776,057 3,000 0.00 0.00 39,540 2015-02-06
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,500 1,000 0.01 0.00 38,600 2015-02-06
54 1225 Lerado Financial Group Company Limited:O 274,000 60,000 0.04 0.01 36,600 2015-02-06
55 3777 China Fiber Optic Network System Group Ltd.:O 564,000 20,000 0.03 0.00 36,000 2015-02-06
56 1222 WANG ON GROUP LIMITED:O 1,775,550 120,000 0.03 0.00 29,760 2015-02-06
57 0975 Mongolian Mining Corporation:O 250,500 100,000 0.00 0.00 29,500 2015-02-06
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 500 0.00 0.00 29,100 2015-02-06
59 1068 China Yurun Food Group Limited:O 474,000 10,000 0.03 0.00 28,800 2015-02-06
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,078,500 1,000 0.01 0.00 27,200 2015-02-06
61 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 107,000 30,000 0.02 0.00 24,600 2015-02-06
62 1033 Sinopec Oilfield Service Corporation:H 1,221,000 10,000 0.06 0.00 24,300 2015-02-06
63 0340 Tongguan Gold Group Limited:O 7,238,200 360,000 0.08 0.00 24,120 2015-02-06
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,004,000 20,000 0.09 0.00 23,800 2015-02-06
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,600 2,000 0.01 0.00 23,560 2015-02-06
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 634,000 10,000 0.01 0.00 23,400 2015-02-06
67 6136 Kangda International Environmental Company Limited:O 802,000 7,000 0.04 0.00 22,470 2015-02-06
68 0233 Mingyuan Medicare Development Company Limited:O 3,210,000 100,000 0.07 0.00 20,700 2015-02-06
69 0680 Nan Hai Corporation Limited:O 21,550,007 500,000 0.03 0.00 19,500 2015-02-06
70 1186 China Railway Construction Corporation Limited:H 477,000 2,000 0.02 0.00 17,100 2015-02-06
71 1035 BBI Life Sciences Corporation:O 75,000 9,000 0.01 0.00 15,300 2015-02-06
72 2080 AUX International Holdings Limited:O 92,000 10,000 0.03 0.00 14,100 2015-02-06
73 3822 Sam Woo Construction Group Limited:O 70,000 10,000 0.02 0.00 12,300 2015-02-06
74 8078 China Creative Digital Entertainment Limited:O 7,824,000 60,000 1.19 0.01 9,900 2015-02-06
75 8179 Palinda Group Holdings Limited:O 2,072,000 32,000 0.06 0.00 4,896 2015-02-06
76 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 5,000 0.00 0.00 3,950 2015-02-06
77 8063 Global Mastermind Holdings Limited:O 19,688 -4,000 0.00 -0.00 -880 2015-02-06
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 399,018 -10,000 0.06 -0.00 -4,300 2015-02-06
79 2789 Yuanda China Holdings Limited:O 874,000 -10,000 0.01 -0.00 -4,550 2015-02-06
80 0401 Wanjia Group Holdings Limited:O 503,200 -10,000 0.08 -0.00 -4,900 2015-02-06
81 0474 Aceso Life Science Group Limited:O 6,914,053 -12,000 0.23 -0.00 -4,980 2015-02-06
82 8089 Chinese Strategic Holdings Limited:O 560,000 -6,000 0.08 -0.00 -5,220 2015-02-06
83 0381 AOM International Group Company Limited:O 870,000 -20,000 0.03 -0.00 -6,000 2015-02-06
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,989,000 -2,000 0.01 -0.00 -7,640 2015-02-06
85 0605 China Financial Services Holdings Limited:O 15,012,000 -20,000 0.44 -0.00 -11,000 2015-02-06
86 8307 Medicskin Holdings Limited:O 220,000 -12,000 0.06 -0.00 -11,760 2015-02-06
87 1929 Chow Tai Fook Jewellery Group Limited:O 32,400 -1,200 0.00 -0.00 -12,024 2015-02-06
88 0789 Artini Holdings Limited:O 639,000 -100,000 0.03 -0.00 -12,200 2015-02-06
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -6,000 0.00 -0.00 -14,220 2015-02-06
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,638,796 -800 2.79 -0.00 -19,600 2015-02-06
91 3303 Jutal Offshore Oil Services Limited:O 12,956,000 -20,000 1.62 -0.00 -24,400 2015-02-06
92 6108 New Ray Medicine International Holding Limited:O 448,000 -48,000 0.05 -0.01 -24,480 2015-02-06
93 1230 Yashili International Holdings Ltd:O 37,000 -10,000 0.00 -0.00 -29,300 2015-02-06
94 0620 DTXS Silk Road Investment Holdings Company Limited:O 118,801 -22,000 0.04 -0.01 -29,700 2015-02-06
95 0686 Beijing Energy International Holding Co., Ltd.:O 617,500 -30,000 0.01 -0.00 -30,000 2015-02-06
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 438,000 -20,000 0.01 -0.00 -32,400 2015-02-06
97 2383 TOM GROUP LIMITED:O 248,000 -20,000 0.01 -0.00 -32,800 2015-02-06
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 926,000 -10,000 0.03 -0.00 -35,500 2015-02-06
99 1766 CRRC Corporation Limited:H 246,000 -4,000 0.01 -0.00 -36,200 2015-02-06
100 1898 China Coal Energy Company Limited:H 740,250 -10,000 0.02 -0.00 -41,700 2015-02-06
101 1431 YuanShengTai Dairy Farm Limited:O 2,176,000 -50,000 0.06 -0.00 -42,000 2015-02-06
102 0872 Titan Invo Technology Limited:O 426,000 -100,000 0.06 -0.01 -44,500 2015-02-06
103 1313 China Resources Building Materials Technology Holdings Limited:O 574,014 -10,000 0.01 -0.00 -45,900 2015-02-06
104 2229 Changgang Dunxin Enterprise Company Limited:O 1,200,000 -48,000 0.12 -0.00 -47,520 2015-02-06
105 1800 China Communications Construction Company Limited:H 1,068,148 -6,000 0.02 -0.00 -48,060 2015-02-06
106 1046 Universe Entertainment and Culture Group Company Limited:O 2,245,000 -800,000 0.09 -0.03 -49,600 2015-02-06
107 8269 Wealth Glory Holdings Limited:O 480,000 -200,000 0.02 -0.01 -49,600 2015-02-06
108 0877 OM Technologies (Group) Limited:O 1,577,000 -32,000 0.22 -0.00 -49,920 2015-02-06
109 0823 Link Real Estate Investment Trust:Unit 333,425 -1,000 0.01 -0.00 -52,700 2015-02-06
110 1053 Chongqing Iron & Steel Company Limited:H 494,400 -36,000 0.09 -0.01 -54,720 2015-02-06
111 1398 Industrial and Commercial Bank of China Limited:H 11,020,701 -10,000 0.01 -0.00 -56,100 2015-02-06
112 3983 China BlueChemical Ltd.:H 722,000 -20,000 0.04 -0.00 -56,200 2015-02-06
113 0144 China Merchants Port Holdings Company Limited:O 62,114 -2,000 0.00 -0.00 -56,500 2015-02-06
114 0347 Angang Steel Company Limited:H 577,920 -10,000 0.05 -0.00 -57,500 2015-02-06
115 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -26,000 0.00 -0.00 -59,540 2015-02-06
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 328,000 -50,000 0.02 -0.00 -61,500 2015-02-06
117 1038 CK Infrastructure Holdings Limited:O 68,000 -1,000 0.00 -0.00 -63,650 2015-02-06
118 1375 Central China Securities Co., Ltd.:H 46,000 -10,000 0.01 -0.00 -63,800 2015-02-06
119 3328 Bank of Communications Co., Ltd.:H 1,885,001 -10,000 0.01 -0.00 -64,300 2015-02-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,579,000 -100,000 0.02 -0.00 -70,000 2015-02-06
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 984,000 -20,000 0.01 -0.00 -72,800 2015-02-06
122 0272 SHUI ON LAND LIMITED:O 829,256 -45,000 0.01 -0.00 -79,200 2015-02-06
123 0945 MANULIFE FINANCIAL CORPORATION:O 13,130 -600 0.00 -0.00 -79,560 2015-02-06
124 3800 GCL Technology Holdings Limited (KY):O 3,341,000 -48,000 0.02 -0.00 -81,600 2015-02-06
125 0715 China Oceanwide Holdings Limited:O 1,834,000 -100,000 0.02 -0.00 -86,000 2015-02-06
126 6030 CITIC Securities Company Limited:H 93,000 -3,500 0.01 -0.00 -89,250 2015-02-06
127 0656 FOSUN INTERNATIONAL LIMITED:O 413,925 -8,000 0.01 -0.00 -91,200 2015-02-06
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,734,550 -3,000 0.05 -0.00 -92,250 2015-02-06
129 1327 Luxxu Group Limited:O 270,000 -140,000 0.03 -0.02 -99,400 2015-02-06
130 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,654,000 -50,000 0.18 -0.01 -100,000 2015-02-06
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 601,600 -40,000 0.02 -0.00 -100,800 2015-02-06
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,742,329 -17,000 0.00 -0.00 -107,270 2015-02-06
133 1397 Baguio Green Group Limited:O 808,000 -88,000 0.19 -0.02 -118,800 2015-02-06
134 1002 V.S. INTERNATIONAL GROUP LIMITED:O 260,000 -200,000 0.01 -0.01 -122,000 2015-02-06
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,258,000 -70,000 0.02 -0.00 -146,300 2015-02-06
136 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -12,000 0.00 -0.00 -151,440 2015-02-06
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 -20,000 0.01 -0.00 -160,800 2015-02-06
138 0566 Hanergy Thin Film Power Group Limited:O 736,204,000 -50,000 1.77 -0.00 -212,500 2015-02-06
139 2866 COSCO SHIPPING Development Co., Ltd.:H 2,034,950 -100,000 0.05 -0.00 -230,000 2015-02-06
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,696,350 -70,000 0.02 -0.00 -230,300 2015-02-06
141 1395 ELL Environmental Holdings Limited:O 165,000 -250,000 0.02 -0.03 -242,500 2015-02-06
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 518,000 -92,000 0.02 -0.00 -276,000 2015-02-06
143 0857 PETROCHINA COMPANY LIMITED:H 2,443,320 -40,000 0.01 -0.00 -342,800 2015-02-06
144 0011 HANG SENG BANK, LIMITED:O 142,978 -2,500 0.01 -0.00 -359,250 2015-02-06
145 0086 SUN HUNG KAI & CO. LIMITED:O 27,103 -67,000 0.00 -0.00 -438,850 2015-02-06
146 0005 HSBC HOLDINGS PLC:O 1,574,289 -10,000 0.01 -0.00 -728,500 2015-02-06
147 0992 LENOVO GROUP LIMITED:O 318,000 -74,000 0.00 -0.00 -851,000 2015-02-06
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,363,000 -159,000 0.02 -0.00 -974,670 2015-02-06
149 0728 CHINA TELECOM CORPORATION LIMITED:H 2,184,000 -3,704,000 0.02 -0.03 -17,668,080 2015-02-06
150 0883 CNOOC LIMITED:O 1,956,000 -1,714,000 0.00 -0.00 -18,819,720 2015-02-06

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