Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 729,640 | 200,000 | 0.05 | 0.01 | 622,000 | 2015-12-04 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 401,500 | 30,000 | 0.06 | 0.00 | 388,800 | 2015-12-04 | |
| 3 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 340,800 | 2015-12-04 | |
| 4 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 126,000 | 118,000 | 0.03 | 0.02 | 247,800 | 2015-12-04 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 813,863 | 280,000 | 0.10 | 0.04 | 224,000 | 2015-12-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,638,957 | 35,000 | 0.01 | 0.00 | 162,750 | 2015-12-04 | |
| 7 | 0509 | Century Sunshine Group Holdings Limited:O | 591,250 | 200,000 | 0.01 | 0.00 | 156,000 | 2015-12-04 | |
| 8 | 0605 | China Financial Services Holdings Limited:O | 37,148,000 | 300,000 | 0.96 | 0.01 | 153,000 | 2015-12-04 | |
| 9 | 0402 | Peace Map Holding Limited:O | 26,970,400 | 500,000 | 0.33 | 0.01 | 150,000 | 2015-12-04 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 971,350 | 35,000 | 0.01 | 0.00 | 146,300 | 2015-12-04 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,770 | 8,000 | 0.01 | 0.00 | 136,160 | 2015-12-04 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 671,600 | 200,000 | 0.03 | 0.01 | 134,000 | 2015-12-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,754,979 | 24,000 | 0.00 | 0.00 | 127,920 | 2015-12-04 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 67,600 | 10,000 | 0.00 | 0.00 | 112,800 | 2015-12-04 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2015-12-04 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 10,730,110 | 200,000 | 0.06 | 0.00 | 99,000 | 2015-12-04 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 46,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2015-12-04 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,811,210 | 100,000 | 0.04 | 0.00 | 85,000 | 2015-12-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,381,000 | 13,000 | 0.03 | 0.00 | 83,460 | 2015-12-04 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2015-12-04 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 138,500 | 5,500 | 0.00 | 0.00 | 76,230 | 2015-12-04 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,500 | 500 | 0.00 | 0.00 | 75,500 | 2015-12-04 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2015-12-04 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 766,575 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-12-04 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 4,664,000 | 20,000 | 0.04 | 0.00 | 57,200 | 2015-12-04 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2015-12-04 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,373,600 | 10,000 | 0.02 | 0.00 | 48,100 | 2015-12-04 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,001 | 2,000 | 0.00 | 0.00 | 47,300 | 2015-12-04 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 2,464,000 | 20,000 | 0.06 | 0.00 | 45,600 | 2015-12-04 | |
| 30 | 8083 | Youzan Technology Limited:O | 2,638,000 | 100,000 | 0.05 | 0.00 | 45,500 | 2015-12-04 | |
| 31 | 0008 | PCCW LIMITED:O | 1,050,414 | 10,000 | 0.01 | 0.00 | 45,300 | 2015-12-04 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | 15,000 | 0.01 | 0.00 | 44,850 | 2015-12-04 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 720,000 | 140,000 | 0.01 | 0.00 | 43,400 | 2015-12-04 | |
| 34 | 1301 | D&G Technology Holding Company Limited:O | 164,000 | 34,000 | 0.03 | 0.01 | 37,740 | 2015-12-04 | |
| 35 | 0439 | KuangChi Science Limited:O | 129,001 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-12-04 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 36,420 | 2015-12-04 | |
| 37 | 0419 | Hony Media Group:O | 2,252,250 | 30,000 | 0.03 | 0.00 | 35,400 | * | 2015-12-04 |
| 38 | 1225 | Lerado Financial Group Company Limited:O | 424,000 | 200,000 | 0.04 | 0.02 | 35,400 | 2015-12-04 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,558,000 | 20,000 | 0.09 | 0.00 | 32,400 | 2015-12-04 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,852,400 | 10,000 | 0.03 | 0.00 | 31,400 | 2015-12-04 | |
| 41 | 2638 | HK Electric Investments Limited:O | 438,254 | 5,000 | 0.00 | 0.00 | 30,900 | 2015-12-04 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-12-04 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 826,000 | 12,000 | 0.05 | 0.00 | 25,560 | 2015-12-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 2,348,000 | 6,000 | 0.08 | 0.00 | 24,600 | 2015-12-04 | |
| 45 | 0283 | Goldin Properties Holdings Limited:O | 17,340 | 4,000 | 0.00 | 0.00 | 22,520 | 2015-12-04 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,093,880 | 10,000 | 0.01 | 0.00 | 19,000 | 2015-12-04 | |
| 47 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 402,000 | 20,000 | 0.03 | 0.00 | 18,200 | 2015-12-04 | |
| 48 | 0869 | Playmates Toys Limited:O | 81,920 | 8,000 | 0.01 | 0.00 | 14,800 | 2015-12-04 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 966,500 | 10,000 | 0.02 | 0.00 | 14,400 | 2015-12-04 | |
| 50 | 1271 | Grand Ming Group Holdings Limited:O | 431,565 | 2,000 | 0.08 | 0.00 | 10,500 | 2015-12-04 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2015-12-04 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 381,680 | 100,000 | 0.02 | 0.01 | 8,800 | 2015-12-04 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 3,601,252 | -18,000 | 0.07 | -0.00 | -2,052 | 2015-12-04 | |
| 54 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 219,500 | -50,000 | 0.02 | -0.00 | -2,600 | 2015-12-04 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 382,400 | -200 | 0.02 | -0.00 | -3,700 | 2015-12-04 | |
| 56 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,400 | 2015-12-04 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 1,591,000 | -4,000 | 0.02 | -0.00 | -9,800 | 2015-12-04 | |
| 58 | 1363 | CT Environmental Group Limited:O | 154,000 | -4,000 | 0.00 | -0.00 | -9,840 | 2015-12-04 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 6,260,000 | -20,000 | 0.05 | -0.00 | -11,600 | 2015-12-04 | |
| 60 | 8123 | Sinofortune Financial Holdings Limited:O | 865,200 | -48,000 | 0.01 | -0.00 | -13,440 | 2015-12-04 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 3,356,739 | -10,000 | 0.02 | -0.00 | -13,500 | 2015-12-04 | |
| 62 | 0863 | OSL Group Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2015-12-04 | |
| 63 | 0546 | Fufeng Group Limited:O | 45,600 | -5,000 | 0.00 | -0.00 | -18,400 | 2015-12-04 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 624,466 | -200,000 | 0.01 | -0.00 | -19,000 | 2015-12-04 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 1,840,200 | -40,000 | 0.02 | -0.00 | -19,800 | 2015-12-04 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,955,320 | -4,000 | 0.02 | -0.00 | -22,160 | 2015-12-04 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,132,659 | -1,000 | 2.62 | -0.00 | -23,950 | 2015-12-04 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 438,680 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-12-04 | |
| 69 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-12-04 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,110,000 | -10,000 | 0.14 | -0.00 | -28,000 | 2015-12-04 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 10,910,500 | -105,500 | 0.10 | -0.00 | -29,540 | 2015-12-04 | |
| 72 | 2100 | BAIOO Family Interactive Limited:O | 728,000 | -56,000 | 0.03 | -0.00 | -29,680 | 2015-12-04 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,187 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-12-04 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 6,268,432 | -300,000 | 0.03 | -0.00 | -30,600 | 2015-12-04 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 10,600 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-12-04 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 4,275,000 | -70,000 | 0.02 | -0.00 | -33,950 | 2015-12-04 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 153,500 | -2,000 | 0.01 | -0.00 | -36,040 | 2015-12-04 | |
| 78 | 1019 | Convoy Global Holdings Limited:O | 1,652,000 | -90,000 | 0.01 | -0.00 | -37,350 | 2015-12-04 | |
| 79 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 130,000 | -50,000 | 0.03 | -0.01 | -40,000 | 2015-12-04 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 535,000 | -1,000 | 0.01 | -0.00 | -43,800 | 2015-12-04 | |
| 81 | 3333 | China Evergrande Group:O | 571,000 | -8,000 | 0.00 | -0.00 | -46,880 | 2015-12-04 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 19,039,335 | -14,000 | 0.02 | -0.00 | -48,580 | 2015-12-04 | |
| 83 | 0400 | Ingdan, Inc.:O | 21,000 | -5,000 | 0.00 | -0.00 | -49,950 | 2015-12-04 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 263,416 | -1,000 | 0.01 | -0.00 | -52,350 | 2015-12-04 | |
| 85 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,124,000 | -100,000 | 0.21 | -0.00 | -53,000 | 2015-12-04 | |
| 86 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -54,000 | 2015-12-04 | |
| 87 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,103,146 | -100,000 | 0.22 | -0.02 | -59,000 | 2015-12-04 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,740,000 | -17,000 | 0.02 | -0.00 | -68,000 | 2015-12-04 | |
| 89 | 0109 | Good Resources Holdings Limited:O | 7,966,934 | -40,000 | 0.11 | -0.00 | -68,800 | 2015-12-04 | |
| 90 | 0997 | Chinlink International Holdings Limited:O | 810,000 | -100,000 | 0.03 | -0.00 | -70,000 | 2015-12-04 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 155,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2015-12-04 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,364,967 | -400 | 0.20 | -0.00 | -82,400 | 2015-12-04 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 221,500 | -2,000 | 0.02 | -0.00 | -82,600 | 2015-12-04 | |
| 94 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -82,720 | 2015-12-04 | |
| 95 | 1293 | Grand Baoxin Auto Group Limited:O | 70,500 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-12-04 | |
| 96 | 0818 | Hi Sun Technology (China) Limited:O | 321,000 | -51,000 | 0.01 | -0.00 | -83,130 | 2015-12-04 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,800 | -10,000 | 0.00 | -0.00 | -86,500 | 2015-12-04 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 1,100,148 | -10,000 | 0.02 | -0.00 | -87,100 | 2015-12-04 | |
| 99 | 2280 | HC Group Inc.:O | 104,000 | -20,000 | 0.01 | -0.00 | -92,600 | 2015-12-04 | |
| 100 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 3,016,000 | -100,000 | 0.25 | -0.01 | -96,000 | 2015-12-04 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,201 | -1,000 | 0.00 | -0.00 | -96,800 | 2015-12-04 | |
| 102 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,088,000 | -138,000 | 0.03 | -0.00 | -100,740 | 2015-12-04 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 77,000 | -26,000 | 0.00 | -0.00 | -101,400 | 2015-12-04 | |
| 104 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -103,200 | 2015-12-04 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 762,000 | -34,000 | 0.01 | -0.00 | -113,560 | 2015-12-04 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 777,357 | -15,000 | 0.01 | -0.00 | -117,600 | 2015-12-04 | |
| 107 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 23,300 | -60,500 | 0.01 | -0.02 | -124,025 | 2015-12-04 | |
| 108 | 1191 | China Gem Holdings Limited:O | 1,651,700 | -400,000 | 0.06 | -0.01 | -128,000 | 2015-12-04 | |
| 109 | 2669 | China Overseas Property Holdings Limited:O | 1,544,241 | -90,000 | 0.05 | -0.00 | -133,200 | 2015-12-04 | |
| 110 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -134,000 | 2015-12-04 | |
| 111 | 0753 | Air China Limited:H | 234,000 | -24,000 | 0.01 | -0.00 | -146,640 | 2015-12-04 | |
| 112 | 0665 | Haitong International Securities Group Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -149,100 | 2015-12-04 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 1,769,406 | -340,000 | 0.00 | -0.00 | -197,200 | 2015-12-04 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 51,554 | -10,000 | 0.00 | -0.00 | -226,000 | 2015-12-04 | |
| 115 | 2662 | MH Development Limited:O | 204,000 | -154,000 | 0.02 | -0.02 | -240,240 | 2015-12-04 | |
| 116 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 378,000 | -100,000 | 0.02 | -0.00 | -282,000 | 2015-12-04 | |
| 117 | 1766 | CRRC Corporation Limited:H | 1,487,050 | -29,000 | 0.03 | -0.00 | -299,280 | 2015-12-04 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 251,000 | -62,000 | 0.01 | -0.00 | -803,520 | 2015-12-04 | |
| 119 | 0288 | WH Group Limited (KY):O | 12,313,500 | -1,260,500 | 0.08 | -0.01 | -5,029,395 | 2015-12-04 |
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