Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0996 | Carnival Group International Holdings Limited:O | 350,028,000 | 350,000,000 | 2.35 | 2.35 | 364,000,000 | 2016-05-31 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 130,380,000 | 1,784,000 | 10.07 | 0.13 | 10,329,360 | 2016-05-31 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 95,013,735 | 3,108,000 | 1.19 | 0.04 | 459,984 | 2016-05-31 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,466,000 | 198,000 | 0.04 | 0.01 | 300,960 | 2016-05-31 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 424,000 | 100,000 | 0.02 | 0.00 | 244,000 | 2016-05-31 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 280,740 | 20,000 | 0.01 | 0.00 | 244,000 | 2016-05-31 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 379,000 | 10,000 | 0.03 | 0.00 | 188,000 | 2016-05-31 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,465,865 | 250,000 | 0.03 | 0.00 | 180,000 | 2016-05-31 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,800 | 28,000 | 0.01 | 0.00 | 179,200 | 2016-05-31 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,187,490 | 10,000 | 0.03 | 0.00 | 173,800 | 2016-05-31 | |
| 11 | 8315 | Century Plaza Hotel Group:O | 2,140,000 | 1,000,000 | 0.03 | 0.02 | 136,000 | 2016-05-31 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 402,000 | 8,000 | 0.03 | 0.00 | 118,720 | 2016-05-31 | |
| 13 | 8112 | Cornerstone Financial Holdings Limited:O | 3,316,000 | 1,200,000 | 0.14 | 0.05 | 96,000 | 2016-05-31 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 177,242,280 | 400,000 | 0.71 | 0.00 | 80,400 | 2016-05-31 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 252,000 | 20,000 | 0.06 | 0.00 | 79,400 | 2016-05-31 | |
| 16 | 1341 | Hao Tian International Construction Investment Group Limited:O | 520,000 | 40,000 | 0.05 | 0.00 | 76,000 | 2016-05-31 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 282,575 | 27,000 | 0.01 | 0.00 | 68,310 | 2016-05-31 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 302,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2016-05-31 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,400 | 5,000 | 0.01 | 0.00 | 60,300 | 2016-05-31 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,788,207 | 4,000 | 2.80 | 0.00 | 60,160 | 2016-05-31 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 384,000 | 10,000 | 0.02 | 0.00 | 59,600 | 2016-05-31 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,657,320 | 10,000 | 0.01 | 0.00 | 53,400 | 2016-05-31 | |
| 23 | 0753 | Air China Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2016-05-31 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,526,166 | 500,000 | 0.03 | 0.00 | 51,000 | 2016-05-31 | |
| 25 | 1419 | Human Health Holdings Limited:O | 166,000 | 20,000 | 0.05 | 0.01 | 50,000 | 2016-05-31 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 554,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-05-31 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 3,694,000 | 200,000 | 0.04 | 0.00 | 42,400 | 2016-05-31 | |
| 28 | 3323 | China National Building Material Company Limited:H | 2,343,100 | 12,000 | 0.08 | 0.00 | 42,360 | 2016-05-31 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,645,316 | 300,000 | 0.04 | 0.00 | 41,700 | 2016-05-31 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 932,000 | 22,000 | 0.05 | 0.00 | 37,840 | 2016-05-31 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 990,000 | 10,000 | 0.03 | 0.00 | 33,400 | 2016-05-31 | |
| 32 | 0347 | Angang Steel Company Limited:H | 629,920 | 10,000 | 0.06 | 0.00 | 31,700 | 2016-05-31 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 610,589 | 80,000 | 0.01 | 0.00 | 29,600 | 2016-05-31 | |
| 34 | 0607 | Fullshare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-05-31 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 275,000 | 25,000 | 0.02 | 0.00 | 28,500 | 2016-05-31 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 158,000 | 10,000 | 0.02 | 0.00 | 26,400 | 2016-05-31 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 647,840 | 3,500 | 0.01 | 0.00 | 25,620 | 2016-05-31 | |
| 38 | 8186 | Almana Limited:O | 1,514,000 | 1,500,000 | 0.01 | 0.01 | 24,000 | 2016-05-31 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 604,000 | 8,000 | 0.04 | 0.00 | 23,680 | 2016-05-31 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,094,500 | 3,000 | 0.03 | 0.00 | 20,550 | 2016-05-31 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,239,180 | 150,000 | 0.07 | 0.00 | 17,850 | 2016-05-31 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 884,000 | 30,000 | 0.04 | 0.00 | 17,100 | 2016-05-31 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 126,000 | 2,000 | 0.15 | 0.00 | 16,140 | 2016-05-31 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,708,000 | 5,000 | 0.02 | 0.00 | 14,200 | 2016-05-31 | |
| 45 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,874,000 | 10,000 | 1.21 | 0.00 | 13,700 | 2016-05-31 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 512,640 | 5,000 | 0.04 | 0.00 | 12,500 | 2016-05-31 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 3,996,000 | 5,000 | 0.04 | 0.00 | 11,800 | 2016-05-31 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 3,200 | 800 | 0.00 | 0.00 | 8,704 | 2016-05-31 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,013,975 | 2,500 | 0.04 | 0.00 | 6,975 | 2016-05-31 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 222,000 | 9,000 | 0.01 | 0.00 | 6,570 | 2016-05-31 | |
| 51 | 3333 | China Evergrande Group:O | 696,000 | 1,000 | 0.01 | 0.00 | 5,200 | 2016-05-31 | |
| 52 | 1460 | ICO Group Limited:O | 568,000 | -32,000 | 0.01 | -0.00 | -2,592 | 2016-05-31 | |
| 53 | 1277 | Kinetic Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,040 | 2016-05-31 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2016-05-31 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 856,500 | -4,000 | 0.02 | -0.00 | -6,000 | 2016-05-31 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 292,908 | -10,000 | 0.01 | -0.00 | -11,400 | 2016-05-31 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 1,022,000 | -50,000 | 0.02 | -0.00 | -12,050 | 2016-05-31 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 208,750 | -18,000 | 0.01 | -0.00 | -13,140 | 2016-05-31 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 193,600 | -1,600 | 0.02 | -0.00 | -16,512 | 2016-05-31 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2016-05-31 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 606,000 | -40,000 | 0.02 | -0.00 | -20,400 | 2016-05-31 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 548,000 | -100,000 | 0.01 | -0.00 | -22,800 | 2016-05-31 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 7,600,000 | -400,000 | 0.01 | -0.00 | -24,400 | 2016-05-31 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,555,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2016-05-31 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 17,127,780 | -100,000 | 0.46 | -0.00 | -28,000 | 2016-05-31 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -10,000 | 0.03 | -0.00 | -29,200 | 2016-05-31 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 367,076 | -3,000 | 0.00 | -0.00 | -33,120 | 2016-05-31 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 964,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2016-05-31 | |
| 69 | 2277 | XinKong Investment Stock Corporation Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2016-05-31 | |
| 70 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 486,000 | -30,000 | 0.10 | -0.01 | -39,900 | 2016-05-31 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 2,213,964 | -800 | 0.01 | -0.00 | -40,960 | 2016-05-31 | |
| 72 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 102,000 | -10,000 | 0.03 | -0.00 | -41,700 | 2016-05-31 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 69,427 | -700 | 0.00 | -0.00 | -43,155 | 2016-05-31 | |
| 74 | 8172 | Lajin Entertainment Network Group Limited:O | 641,206 | -80,000 | 0.02 | -0.00 | -44,000 | 2016-05-31 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,426,500 | -2,000 | 0.01 | -0.00 | -47,800 | 2016-05-31 | |
| 76 | 0763 | ZTE CORPORATION:H | 223,258 | -5,000 | 0.03 | -0.00 | -51,000 | 2016-05-31 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 853,600 | -20,000 | 0.03 | -0.00 | -53,200 | 2016-05-31 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 143,000 | -5,000 | 0.02 | -0.00 | -54,900 | 2016-05-31 | |
| 79 | 1019 | Convoy Global Holdings Limited:O | 1,550,000 | -186,000 | 0.01 | -0.00 | -58,590 | 2016-05-31 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 405,000 | -4,000 | 0.02 | -0.00 | -72,000 | 2016-05-31 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,215,998 | -5,000 | 0.03 | -0.00 | -74,600 | 2016-05-31 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 23,256,837 | -24,000 | 0.03 | -0.00 | -75,840 | 2016-05-31 | |
| 83 | 0819 | Tianneng Power International Limited:O | 14,100 | -14,000 | 0.00 | -0.00 | -80,220 | 2016-05-31 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 826,350 | -20,000 | 0.01 | -0.00 | -82,200 | 2016-05-31 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 183,200 | -10,000 | 0.00 | -0.00 | -83,300 | 2016-05-31 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | -10,000 | 0.01 | -0.00 | -86,600 | 2016-05-31 | |
| 87 | 2369 | Coolpad Group Limited:O | 1,324,200 | -60,000 | 0.03 | -0.00 | -91,800 | 2016-05-31 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 336,422 | -10,000 | 0.01 | -0.00 | -99,500 | 2016-05-31 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 380,000 | -22,000 | 0.01 | -0.00 | -99,880 | 2016-05-31 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,799,883 | -25,000 | 0.01 | -0.00 | -103,000 | 2016-05-31 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,398,267 | -600 | 0.20 | -0.00 | -111,600 | 2016-05-31 | |
| 92 | 0033 | International Genius Company:O | 26,716,000 | -500,000 | 0.29 | -0.01 | -118,500 | 2016-05-31 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 1,416,300 | -198,000 | 0.02 | -0.00 | -138,600 | 2016-05-31 | |
| 94 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,450,565 | -396,000 | 0.04 | -0.01 | -140,580 | 2016-05-31 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 648,000 | -20,000 | 0.01 | -0.00 | -151,000 | 2016-05-31 | |
| 96 | 1469 | Get Nice Financial Group Limited:O | 38,125 | -148,000 | 0.00 | -0.01 | -167,240 | 2016-05-31 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -16,000 | 0.01 | -0.00 | -238,720 | 2016-05-31 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | -100,000 | 0.02 | -0.04 | -254,000 | 2016-05-31 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | -20,000 | 0.00 | -0.00 | -257,200 | 2016-05-31 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -9,600 | 0.00 | -0.00 | -345,600 | 2016-05-31 | |
| 101 | 0941 | China Mobile Limited (HK):O | 386,990 | -4,000 | 0.00 | -0.00 | -354,400 | 2016-05-31 | |
| 102 | 0767 | Zhong Ji Longevity Science Group Limited:O | 406,397 | -1,000,000 | 0.01 | -0.03 | -420,000 | 2016-05-31 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,800 | -3,100 | 0.00 | -0.00 | -537,230 | 2016-05-31 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,084,769 | -275,000 | 0.00 | -0.00 | -1,377,750 | 2016-05-31 | |
| 105 | 6823 | HKT Limited (KY):O | 62,243 | -300,000 | 0.00 | -0.00 | -3,378,000 | 2016-05-31 |
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