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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0914 Anhui Conch Cement Company Limited:H 6,966,500 1,000,000 0.54 0.08 18,560,000 2016-01-07
2 1113 CK Asset Holdings Limited (KY):O 307,416 40,000 0.01 0.00 1,902,000 2016-01-07
3 1970 IMAX China Holding, Inc.:O 621,700 24,100 0.17 0.01 1,026,660 2016-01-07
4 0005 HSBC HOLDINGS PLC:O 2,049,443 13,600 0.01 0.00 779,280 2016-01-07
5 3328 Bank of Communications Co., Ltd.:H 1,796,801 135,000 0.01 0.00 668,250 2016-01-07
6 0136 China Ruyi Holdings Limited:O 2,873,406 1,100,000 0.00 0.00 561,000 2016-01-07
7 3988 BANK OF CHINA LIMITED:H 23,240,035 141,000 0.03 0.00 454,020 2016-01-07
8 1766 CRRC Corporation Limited:H 1,588,050 48,000 0.04 0.00 396,960 2016-01-07
9 2324 Capital VC Limited:O 10,100,000 3,500,000 0.32 -0.10 385,000 2016-01-07
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,168,859 11,000 2.62 0.00 233,750 2016-01-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,394,467 1,200 0.20 0.00 220,920 2016-01-07
12 1109 CHINA RESOURCES LAND LIMITED:O 865,554 10,000 0.01 0.00 200,500 2016-01-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,884,490 8,000 0.03 0.00 179,600 2016-01-07
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 2,500 0.00 0.00 163,125 2016-01-07
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 483,600 50,000 0.02 0.00 155,000 2016-01-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,000 4,000 0.01 0.00 151,800 2016-01-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 20,000 0.01 0.00 127,400 2016-01-07
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 570,000 70,000 0.28 0.03 123,200 2016-01-07
19 0931 China HK Power Smart Energy Group Limited:O 18,632,660 500,000 0.03 0.00 122,500 2016-01-07
20 1089 Leyou Technologies Holdings Limited:O 140,000 100,000 0.00 0.00 114,000 2016-01-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,384,000 5,000 0.01 0.00 111,750 2016-01-07
22 1199 COSCO SHIPPING Ports Limited:O 114,000 14,000 0.00 0.00 110,320 2016-01-07
23 0753 Air China Limited:H 232,000 20,000 0.01 0.00 107,200 2016-01-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 906,350 30,000 0.01 0.00 104,100 2016-01-07
25 0925 Beijing Properties (Holdings) Limited:O 3,648,000 184,000 0.05 0.00 101,200 2016-01-07
26 0439 KuangChi Science Limited:O 129,001 30,000 0.00 0.00 88,200 2016-01-07
27 1076 Imperial Pacific International Holdings Limited:O 2,591,760 500,000 0.00 0.00 85,000 2016-01-07
28 0941 China Mobile Limited (HK):O 399,990 1,000 0.00 0.00 80,400 2016-01-07
29 0303 VTECH HOLDINGS LIMITED:O 6,700 1,000 0.00 0.00 78,000 2016-01-07
30 0877 OM Technologies (Group) Limited:O 106,000 30,000 0.01 0.00 76,800 2016-01-07
31 0171 Silver Grant International Holdings Group Limited:O 295,771,429 80,000 12.83 0.00 76,800 2016-01-07
32 0694 Beijing Capital International Airport Company Limited:H 38,000 10,000 0.00 0.00 76,100 2016-01-07
33 1800 China Communications Construction Company Limited:H 1,181,148 11,000 0.03 0.00 74,360 2016-01-07
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 2,000 0.01 0.00 73,200 2016-01-07
35 3323 China National Building Material Company Limited:H 2,762,000 18,000 0.10 0.00 62,280 2016-01-07
36 0123 Yuexiu Property Company Limited:O 5,451,785 50,000 0.04 0.00 62,000 2016-01-07
37 1398 Industrial and Commercial Bank of China Limited:H 8,720,898 14,000 0.01 0.00 60,060 2016-01-07
38 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,172,500 8,000 1.02 0.00 59,360 2016-01-07
39 0167 IDT INTERNATIONAL LIMITED:O 382,000 200,000 0.01 0.01 59,000 2016-01-07
40 1336 New China Life Insurance Company Ltd.:H 14,400 2,000 0.00 0.00 58,500 2016-01-07
41 0182 Concord New Energy Group Limited:O 1,770,200 130,000 0.02 0.00 54,600 2016-01-07
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 612,000 6,000 0.01 0.00 50,400 2016-01-07
43 3888 Kingsoft Corporation Limited:O 303,000 3,000 0.02 0.00 48,000 2016-01-07
44 0606 China Agri-Industries Holdings Limited:O 676,551 20,000 0.01 0.00 47,400 2016-01-07
45 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 30,000 0.00 0.00 47,100 2016-01-07
46 0144 China Merchants Port Holdings Company Limited:O 98,114 2,000 0.00 0.00 44,500 2016-01-07
47 0827 Ko Yo Chemical (Group) Limited:O 8,324,000 100,000 0.21 0.00 43,500 2016-01-07
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 42,600 2016-01-07
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,417,000 8,000 0.03 0.00 40,800 2016-01-07
50 3777 China Fiber Optic Network System Group Ltd.:O 1,798,800 68,000 0.08 0.00 39,440 2016-01-07
51 0143 Guoan International Limited:O 5,940,000 110,000 0.11 0.00 38,500 2016-01-07
52 1019 Convoy Global Holdings Limited:O 1,700,000 96,000 0.01 0.00 36,960 2016-01-07
53 0857 PETROCHINA COMPANY LIMITED:H 4,169,320 8,000 0.02 0.00 36,480 2016-01-07
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,423,590 50,000 0.10 0.00 36,000 2016-01-07
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 332,223 30,000 0.02 0.00 35,400 2016-01-07
56 0611 China Nuclear Energy Technology Corporation Limited:O 1,264,000 22,000 0.11 0.00 34,760 2016-01-07
57 0148 Kingboard Holdings Limited:O 211,600 3,000 0.02 0.00 34,680 2016-01-07
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,688,200 4,000 0.10 0.00 34,600 2016-01-07
59 0528 Kingdom Holdings Limited (KY):O 132,000 20,000 0.02 0.00 33,800 2016-01-07
60 0039 China Beidahuang Industry Group Holdings Limited:O 528,000 60,000 0.01 0.00 33,600 2016-01-07
61 0209 Winshine Science Company Limited:O 148,000 60,000 0.01 0.00 31,800 2016-01-07
62 87001 Hui Xian Real Estate Investment Trust:Unit 171,122 9,000 0.00 0.00 29,520 2016-01-07
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,228,000 10,000 0.01 0.00 29,400 2016-01-07
64 0973 L'Occitane International S.A.:O 3,750 2,000 0.00 0.00 28,200 2016-01-07
65 1259 Prosperous Future Holdings Limited (KY):O 158,000 40,000 0.02 0.00 28,000 2016-01-07
66 0745 China National Culture Group Limited:O 11,531,000 500,000 0.12 0.01 27,500 2016-01-07
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 318,655 2,000 0.02 0.00 26,600 2016-01-07
68 1816 CGN Power Co., Ltd.:H 4,700,000 10,000 0.04 0.00 25,900 2016-01-07
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 520,000 3,000 0.02 0.00 23,340 2016-01-07
70 0207 Joy City Property Limited:O 1,366,000 20,000 0.01 0.00 22,800 2016-01-07
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,120,000 10,000 0.03 0.00 22,600 2016-01-07
72 1339 People's Insurance Company (Group) of China Limited (The):H 1,813,000 6,000 0.02 0.00 20,940 2016-01-07
73 1786 CRCC High-Tech Equipment Corporation Limited:H 80,000 5,000 0.02 0.00 19,950 2016-01-07
74 8113 V & V Technology Holdings Limited (KY):O 18,432 18,432 0.00 0.00 18,248 2016-01-07
75 1509 Harmonicare Medical Holdings Limited:O 2,000 2,000 0.00 0.00 13,920 2016-01-07
76 8182 China Candy Holdings Limited:O 300,000 70,000 0.02 0.01 12,600 2016-01-07
77 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 50,100 300 0.01 0.00 12,315 2016-01-07
78 0632 CHK Oil Limited (BM):O 329,144 30,000 0.01 0.00 12,150 2016-01-07
79 6886 Huatai Securities Co., Ltd.:H 402,000 800 0.02 0.00 11,920 2016-01-07
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 40,771 8,000 0.07 0.01 11,040 2016-01-07
81 2789 Yuanda China Holdings Limited:O 1,230,000 30,000 0.02 0.00 10,800 2016-01-07
82 0299 Glory Sun Land Group Limited:O 700,000 60,000 0.00 0.00 10,740 2016-01-07
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,985,210 -10,000 0.04 -0.00 -6,800 2016-01-07
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,800 -1,000 0.00 -0.00 -7,900 2016-01-07
85 1826 FDB Holdings Limited:O 70,000 -70,000 0.01 -0.01 -9,870 2016-01-07
86 0613 Planetree International Development Limited:O 9,676,000 -80,000 0.10 -0.00 -10,160 2016-01-07
87 0397 Minerva Group Holding Limited:O 11,158,432 -200,000 0.06 -0.00 -11,400 2016-01-07
88 1165 Shunfeng International Clean Energy Limited:O 2,536,000 -8,000 0.06 -0.00 -14,080 2016-01-07
89 1057 Zhejiang Shibao Company Limited:H 124,000 -2,000 0.14 -0.00 -15,200 2016-01-07
90 0506 China Foods Limited:O 354,000 -6,000 0.01 -0.00 -19,860 2016-01-07
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -20,100 2016-01-07
92 0799 IGG Inc:O 1,153,000 -6,000 0.08 -0.00 -20,460 2016-01-07
93 2669 China Overseas Property Holdings Limited:O 354,241 -20,000 0.01 -0.00 -21,400 2016-01-07
94 2133 Greenway Mining Group Limited:O 637,000 -100,000 0.03 -0.01 -24,600 2016-01-07
95 1299 AIA Group Limited:O 1,804,000 -600 0.01 -0.00 -26,190 2016-01-07
96 6881 China Galaxy Securities Co., Ltd.:H 1,217,500 -5,000 0.03 -0.00 -32,000 2016-01-07
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,101,417 -10,000 0.01 -0.00 -32,500 2016-01-07
98 0410 SOHO CHINA LIMITED:O 372,000 -10,000 0.01 -0.00 -34,700 2016-01-07
99 6818 China Everbright Bank Company Limited:H 144,000 -10,000 0.00 -0.00 -35,100 2016-01-07
100 0547 Digital Domain Holdings Limited:O 1,041,280 -70,000 0.01 -0.00 -35,700 2016-01-07
101 0670 China Eastern Airlines Corporation Limited:H 314,000 -10,000 0.01 -0.00 -38,200 2016-01-07
102 0722 UMP Healthcare Holdings Limited:O 4,000 -30,000 0.00 -0.00 -41,400 2016-01-07
103 0399 Innovative Pharmaceutical Biotech Limited:O 1,288,180 -40,000 0.09 -0.00 -42,000 2016-01-07
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 866,000 -60,000 0.04 -0.00 -42,600 2016-01-07
105 0729 FDG Electric Vehicles Limited:O 10,840,110 -100,000 0.06 -0.00 -45,000 2016-01-07
106 3969 China Railway Signal & Communication Corporation Limited:H 131,000 -10,000 0.01 -0.00 -48,700 2016-01-07
107 8310 Yancheng Port International Co., Limited:O 0 -70,000 0.00 -0.01 -53,900 2016-01-07
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -54,200 2016-01-07
109 1387 China Dili Group:O 1,462,000 -200,000 0.00 -0.00 -64,000 2016-01-07
110 1690 Lap Kei Engineering (Holdings) Limited:O 290,000 -200,000 0.02 -0.02 -67,000 2016-01-07
111 0119 Poly Property Group Co., Limited:O 529,000 -30,000 0.01 -0.00 -67,800 2016-01-07
112 2389 Beijing Health (Holdings) Limited (KY):O 68,404,000 -138,000 1.09 -0.00 -80,040 2016-01-07
113 0499 Qingdao Holdings International Limited:O 200,022 -80,000 0.04 -0.02 -84,000 2016-01-07
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,203,480 -196,000 0.01 -0.00 -86,240 2016-01-07
115 0402 Peace Map Holding Limited:O 25,630,400 -300,000 0.31 -0.00 -87,000 2016-01-07
116 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,840,999 -200,000 0.05 -0.00 -88,000 2016-01-07
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,000 -14,000 0.01 -0.00 -94,080 2016-01-07
118 0370 Hong Kong Robotics Group Holding Limited:O 89,451,000 -400,000 1.70 -0.01 -97,600 2016-01-07
119 2223 Casablanca Group Limited (KY):O 0 -28,000 0.00 -0.01 -99,120 2016-01-07
120 1280 China Qidian Guofeng Holdings Limited:O 214,000 -172,000 0.01 -0.01 -135,880 2016-01-07
121 8162 Loco Hong Kong Holdings Limited:O 70,000 -250,000 0.02 -0.06 -150,000 2016-01-07
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,142,979 -105,000 0.00 -0.00 -525,000 2016-01-07
123 2899 ZIJIN MINING GROUP CO., LTD.:H 2,489,250 -300,000 0.04 -0.01 -603,000 2016-01-07
124 0883 CNOOC LIMITED:O 2,461,000 -105,000 0.01 -0.00 -792,750 2016-01-07
125 1282 Renze Harvest International Limited:O 112,000 -1,248,000 0.00 -0.01 -1,272,960 2016-01-07
126 6198 Qingdao Port International Co., Ltd.:H 3,000 -521,000 0.00 -0.06 -1,682,830 2016-01-07
127 1099 SINOPHARM GROUP CO. LTD.:H 264,800 -198,400 0.02 -0.02 -5,753,600 2016-01-07

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