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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0005 HSBC HOLDINGS PLC:O 1,869,915 16,800 0.01 0.00 977,760 2015-09-07
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 398,000 90,000 0.00 0.00 880,200 2015-09-07
3 0992 LENOVO GROUP LIMITED:O 624,000 100,000 0.01 0.00 635,000 2015-09-07
4 3988 BANK OF CHINA LIMITED:H 16,964,335 170,000 0.02 0.00 554,200 2015-09-07
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,997,000 155,000 0.01 0.00 446,400 2015-09-07
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 970,000 66,000 0.01 0.00 349,140 2015-09-07
7 0171 Silver Grant International Holdings Group Limited:O 285,201,429 292,000 12.37 0.01 306,600 2015-09-07
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,860,720 12,000 0.02 0.00 259,800 2015-09-07
9 1816 CGN Power Co., Ltd.:H 5,957,000 90,000 0.05 0.00 259,200 2015-09-07
10 3328 Bank of Communications Co., Ltd.:H 1,646,801 41,000 0.00 0.00 214,020 2015-09-07
11 1299 AIA Group Limited:O 650,400 4,000 0.01 0.00 164,000 2015-09-07
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,001 6,000 0.00 0.00 134,400 2015-09-07
13 1766 CRRC Corporation Limited:H 1,579,550 14,000 0.04 0.00 121,100 2015-09-07
14 1378 China Hongqiao Group Limited:O 137,000 31,000 0.00 0.00 110,360 2015-09-07
15 2728 Jintai Energy Holdings Limited:O 2,132,000 68,000 0.28 0.01 109,480 * 2015-09-07
16 0857 PETROCHINA COMPANY LIMITED:H 3,705,320 18,000 0.02 0.00 103,860 2015-09-07
17 1111 Chong Hing Bank Limited:O 12,358 6,000 0.00 0.00 103,680 2015-09-07
18 1186 China Railway Construction Corporation Limited:H 570,000 10,000 0.03 0.00 99,700 2015-09-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,636,000 40,000 0.08 0.00 97,600 2015-09-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,277,000 4,000 0.01 0.00 92,800 2015-09-07
21 0405 Yuexiu Real Estate Investment Trust:Unit 513,785 22,000 0.02 0.00 88,220 2015-09-07
22 1800 China Communications Construction Company Limited:H 1,086,148 10,000 0.02 0.00 85,400 2015-09-07
23 3323 China National Building Material Company Limited:H 2,026,000 20,000 0.07 0.00 83,200 2015-09-07
24 0337 Greenland Hong Kong Holdings Limited:O 213,575 26,000 0.01 0.00 82,680 2015-09-07
25 1398 Industrial and Commercial Bank of China Limited:H 8,461,944 19,000 0.01 0.00 82,270 2015-09-07
26 0347 Angang Steel Company Limited:H 673,920 26,000 0.06 0.00 78,000 2015-09-07
27 0267 CITIC Limited (HK):O 749,057 6,000 0.00 0.00 76,920 2015-09-07
28 2888 STANDARD CHARTERED PLC:O 39,156 900 0.00 0.00 75,645 2015-09-07
29 0283 Goldin Properties Holdings Limited:O 21,340 8,000 0.00 0.00 63,040 2015-09-07
30 0736 China Properties Investment Holdings Limited:O 958,252 360,000 0.02 0.01 62,280 2015-09-07
31 0119 Poly Property Group Co., Limited:O 599,000 30,000 0.02 0.00 57,900 2015-09-07
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,977,723 4,000 0.03 0.00 57,840 2015-09-07
33 0082 Crazy Sports Group Limited:O 2,354,000 100,000 0.07 0.00 53,000 2015-09-07
34 2689 Nine Dragons Paper (Holdings) Limited:O 317,000 13,000 0.01 0.00 52,000 2015-09-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,046,249 10,000 0.00 0.00 50,600 2015-09-07
36 2238 Guangzhou Automobile Group Co., Ltd.:H 120,693 10,000 0.01 0.00 48,800 2015-09-07
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 8,000 0.01 0.00 48,640 2015-09-07
38 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 20,000 0.01 0.00 48,600 2015-09-07
39 0694 Beijing Capital International Airport Company Limited:H 24,000 6,000 0.00 0.00 48,240 2015-09-07
40 3800 GCL Technology Holdings Limited (KY):O 4,428,000 40,000 0.03 0.00 47,200 2015-09-07
41 0750 China Shuifa Singyes Energy Holdings Limited:O 134,000 10,000 0.02 0.00 45,100 2015-09-07
42 0941 China Mobile Limited (HK):O 313,990 500 0.00 0.00 44,650 2015-09-07
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,069,180 230,000 0.05 0.00 43,470 2015-09-07
44 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 10,000 0.06 0.00 43,300 2015-09-07
45 0285 BYD Electronic (International) Company Limited:O 91,500 10,000 0.00 0.00 42,600 2015-09-07
46 2727 Shanghai Electric Group Company Limited:H 1,128,000 10,000 0.04 0.00 39,700 2015-09-07
47 1072 Dongfang Electric Corporation Limited:H 74,000 5,000 0.02 0.00 39,650 2015-09-07
48 1165 Shunfeng International Clean Energy Limited:O 2,338,000 20,000 0.06 0.00 37,600 2015-09-07
49 0706 Beautiful China Holdings Company Limited:O 3,640,000 190,000 0.07 0.00 37,430 2015-09-07
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 500 0.00 0.00 36,850 2015-09-07
51 0512 Grand Pharmaceutical Group Limited:O 1,204,000 20,000 0.06 0.00 35,600 2015-09-07
52 2608 Sunshine 100 China Holdings Ltd:O 50,000 10,000 0.00 0.00 29,800 2015-09-07
53 0434 Boyaa Interactive International Limited:O 187,000 10,000 0.02 0.00 29,500 2015-09-07
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 974,266 20,000 0.05 0.00 29,400 2015-09-07
55 2198 China Sanjiang Fine Chemicals Company Limited:O 295,000 20,000 0.03 0.00 28,800 2015-09-07
56 2356 DAH SING BANKING GROUP LIMITED:O 27,187 2,000 0.00 0.00 28,200 2015-09-07
57 0008 PCCW LIMITED:O 1,112,475 7,000 0.01 0.00 27,930 2015-09-07
58 0673 China Health Group Limited:O 5,718,050 90,000 0.27 0.00 26,100 2015-09-07
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 639,600 10,000 0.02 0.00 25,400 2015-09-07
60 0818 Hi Sun Technology (China) Limited:O 402,000 21,000 0.01 0.00 24,990 2015-09-07
61 8103 hmvod Limited:O 750,000 500,000 0.06 0.04 24,500 2015-09-07
62 0123 Yuexiu Property Company Limited:O 5,546,585 20,000 0.04 0.00 23,000 2015-09-07
63 0998 China CITIC Bank Corporation Limited:H 1,206,430 5,000 0.01 0.00 22,250 2015-09-07
64 0076 Elate Holdings Limited:O 1,406,317 100,000 0.12 0.01 21,800 2015-09-07
65 2100 BAIOO Family Interactive Limited:O 880,000 44,000 0.03 0.00 19,360 2015-09-07
66 0603 China Oil And Gas Group Limited:O 1,871,960 40,000 0.03 0.00 19,000 2015-09-07
67 0883 CNOOC LIMITED:O 2,438,000 2,000 0.01 0.00 17,360 2015-09-07
68 0904 China Green (Holdings) Limited:O 3,256,500 120,000 0.05 0.00 16,800 2015-09-07
69 8047 China Ocean Group Development Limited:O 381,680 100,000 0.03 0.01 15,000 2015-09-07
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 586,357 2,000 0.01 0.00 14,820 2015-09-07
71 0261 GBA Holdings Limited:O 44,282,000 800,000 0.06 0.00 13,600 2015-09-07
72 0297 Sinofert Holdings Limited:O 455,000 12,000 0.01 0.00 13,560 2015-09-07
73 1301 D&G Technology Holding Company Limited:O 110,000 10,000 0.02 0.00 12,800 2015-09-07
74 1057 Zhejiang Shibao Company Limited:H 18,000 2,000 0.02 0.00 11,440 2015-09-07
75 0476 Ev Dynamics (Holdings) Limited:O 60,267,780 30,000 1.63 0.00 11,250 2015-09-07
76 3378 Xiamen International Port Co., Ltd:H 1,058,000 6,000 0.11 0.00 10,680 2015-09-07
77 0033 International Genius Company:O 27,652,000 100,000 0.38 0.00 9,800 2015-09-07
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 248,000 8,000 0.02 0.00 9,280 2015-09-07
79 1900 China ITS (Holdings) Co., Ltd.:O 64,051 10,000 0.00 0.00 8,600 2015-09-07
80 8082 Sunny Side Up Culture Holdings Limited:O 62,000 30,000 0.01 0.00 8,250 2015-09-07
81 8201 PPS International (Holdings) Limited:O 3,980,000 200,000 0.04 0.00 8,200 2015-09-07
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 441,600 10,000 0.02 0.00 6,400 2015-09-07
83 1400 Moody Technology Holdings Limited:O 445,000 5,000 0.03 0.00 5,650 2015-09-07
84 8206 Shentong Robot Education Group Company Limited:O 595,000 -3,000 0.05 -0.00 -1,710 2015-09-07
85 8148 Wuxi Life International Holdings Group Limited:O 160,000 -40,000 0.00 -0.00 -3,200 2015-09-07
86 1339 People's Insurance Company (Group) of China Limited (The):H 1,935,000 -1,000 0.02 -0.00 -3,500 2015-09-07
87 1041 Lamtex Holdings Limited:O 1,556,850 -30,000 0.05 -0.00 -4,860 2015-09-07
88 8041 Luxey International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -5,600 2015-09-07
89 0712 Comtec Solar Systems Group Limited:O 1,040,000 -10,000 0.07 -0.00 -7,400 2015-09-07
90 0745 China National Culture Group Limited:O 4,101,000 -80,000 0.04 -0.00 -7,840 2015-09-07
91 0954 Changmao Biochemical Engineering Company Limited:H 68,000 -8,000 0.04 -0.00 -8,080 2015-09-07
92 3623 China Success Finance Group Holdings Limited:O 108,000 -4,000 0.02 -0.00 -12,800 2015-09-07
93 2789 Yuanda China Holdings Limited:O 1,662,000 -40,000 0.03 -0.00 -15,000 2015-09-07
94 0777 NetDragon Websoft Holdings Limited:O 22,500 -1,000 0.00 -0.00 -16,820 2015-09-07
95 0245 China Vered Financial Holding Corporation Limited:O 225,560 -40,000 0.01 -0.00 -20,400 2015-09-07
96 6837 Haitong Securities Co., Ltd.:H 118,000 -2,000 0.00 -0.00 -21,440 2015-09-07
97 0122 CROCODILE GARMENTS LIMITED:O 83,000 -20,000 0.01 -0.00 -21,800 2015-09-07
98 1628 Yuzhou Group Holdings Company Limited:O 20,840 -13,000 0.00 -0.00 -21,970 2015-09-07
99 8078 China Creative Digital Entertainment Limited:O 387,020 -20,000 0.24 -0.01 -23,600 2015-09-07
100 0655 HONGKONG CHINESE LIMITED:O 205,038 -20,000 0.01 -0.00 -24,000 2015-09-07
101 2880 Liaoning Port Co., Ltd.:H 510,000 -10,000 0.05 -0.00 -24,200 2015-09-07
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,500 -500 0.00 -0.00 -25,000 2015-09-07
103 0990 Deep Source Holdings Limited:O 148,000 -100,000 0.00 -0.00 -29,000 2015-09-07
104 0002 CLP HOLDINGS LIMITED:O 404,958 -500 0.02 -0.00 -31,250 2015-09-07
105 0572 Future World Holdings Limited:O 500,012 -168,000 0.01 -0.00 -31,920 2015-09-07
106 1099 SINOPHARM GROUP CO. LTD.:H 206,400 -1,200 0.02 -0.00 -32,160 2015-09-07
107 0546 Fufeng Group Limited:O 25,600 -10,000 0.00 -0.00 -32,200 2015-09-07
108 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,332,500 -4,500 0.72 -0.00 -32,355 2015-09-07
109 0988 Silk Road Logistics Holdings Limited:O 2,369,836 -45,000 0.07 -0.00 -32,400 2015-09-07
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,000 -20,000 0.00 -0.00 -33,400 2015-09-07
111 0503 Lansen Pharmaceutical Holdings Limited:O 146,000 -20,000 0.04 -0.00 -34,200 2015-09-07
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 109,200 -2,000 0.02 -0.00 -35,000 2015-09-07
113 6863 China Huishan Dairy Holdings Company Limited:O 1,361,000 -13,000 0.01 -0.00 -36,530 2015-09-07
114 0665 Haitong International Securities Group Limited:O 302,000 -10,000 0.01 -0.00 -38,200 2015-09-07
115 1358 PW Medtech Group Limited:O 355,000 -29,000 0.02 -0.00 -43,210 2015-09-07
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 678,000 -20,000 0.03 -0.00 -43,400 2015-09-07
117 0493 GOME Retail Holdings Limited:O 3,919,739 -40,000 0.02 -0.00 -47,200 2015-09-07
118 6881 China Galaxy Securities Co., Ltd.:H 1,307,500 -10,000 0.04 -0.00 -49,400 2015-09-07
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 -100,000 0.00 -0.01 -58,000 2015-09-07
120 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 512,223 -60,000 0.03 -0.00 -60,600 2015-09-07
121 1211 BYD COMPANY LIMITED:H 266,000 -2,000 0.03 -0.00 -61,500 2015-09-07
122 1333 China Zhongwang Holdings Limited:O 309,200 -26,000 0.01 -0.00 -68,380 2015-09-07
123 0717 Emperor Capital Group Limited:O 1,806,300 -120,000 0.03 -0.00 -68,400 2015-09-07
124 0813 Shimao Group Holdings Limited:O 150,000 -7,000 0.00 -0.00 -70,840 2015-09-07
125 1019 Convoy Global Holdings Limited:O 1,304,000 -180,000 0.05 -0.01 -81,900 2015-09-07
126 1918 Sunac China Holdings Limited:O 26,000 -20,000 0.00 -0.00 -85,400 * 2015-09-07
127 0806 Value Partners Group Limited:O 110,000 -13,000 0.01 -0.00 -88,530 2015-09-07
128 1282 Renze Harvest International Limited:O 1,368,000 -100,000 0.01 -0.00 -90,000 2015-09-07
129 0189 DONGYUE GROUP LIMITED:O 576,000 -50,000 0.03 -0.00 -91,500 2015-09-07
130 0753 Air China Limited:H 224,000 -20,000 0.00 -0.00 -102,000 2015-09-07
131 3888 Kingsoft Corporation Limited:O 305,000 -7,000 0.02 -0.00 -108,080 2015-09-07
132 1207 SRE Group Limited:O 2,334,082 -300,000 0.04 -0.01 -112,500 2015-09-07
133 6886 Huatai Securities Co., Ltd.:H 434,000 -8,800 0.03 -0.00 -121,968 2015-09-07
134 0390 CHINA RAILWAY GROUP LIMITED:H 1,472,000 -20,000 0.03 -0.00 -134,000 2015-09-07
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,770 -14,000 0.01 -0.00 -200,480 2015-09-07
136 1193 China Resources Gas Group Limited:O 183,000 -10,000 0.01 -0.00 -206,000 2015-09-07
137 0270 GUANGDONG INVESTMENT LIMITED:O 498,000 -20,000 0.01 -0.00 -208,800 2015-09-07
138 0598 SINOTRANS LIMITED:H 333,000 -60,000 0.02 -0.00 -213,600 2015-09-07
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 533,000 -6,500 0.01 -0.00 -231,075 2015-09-07
140 0196 Honghua Group Limited:O 901,000 -620,000 0.03 -0.02 -328,600 2015-09-07
141 1094 Cherish Sunshine International Limited:O 1,972,000 -3,500,000 0.01 -0.03 -357,000 2015-09-07
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,822,000 -15,000 0.02 -0.00 -375,000 2015-09-07
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,116,399 -18,000 2.62 -0.00 -376,200 2015-09-07
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,320 -10,000 0.02 -0.00 -380,000 2015-09-07
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,863,000 -6,383,000 0.03 -0.02 -4,340,440 2015-09-07
146 0700 TENCENT HOLDINGS LIMITED:O 786,700 -87,300 0.01 -0.00 -11,034,720 2015-09-07

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