Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,400 | 7,000 | 0.00 | 0.00 | 1,239,000 | 2016-07-08 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 207,600 | 50,000 | 0.01 | 0.00 | 692,000 | 2016-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,377,018 | 11,600 | 0.01 | 0.00 | 543,460 | 2016-07-08 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 411,770 | 30,000 | 0.01 | 0.00 | 351,000 | 2016-07-08 | |
| 5 | 2202 | China Vanke Company Limited:H | 105,000 | 20,600 | 0.01 | 0.00 | 331,248 | 2016-07-08 | |
| 6 | 1381 | Canvest Environmental Protection Group Company Limited:O | 295,000 | 85,000 | 0.01 | 0.00 | 297,500 | 2016-07-08 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 620,574 | 289,000 | 0.03 | 0.01 | 262,990 | 2016-07-08 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 395,000 | 20,000 | 0.03 | 0.00 | 260,800 | 2016-07-08 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 185,600 | 25,000 | 0.01 | 0.00 | 240,250 | 2016-07-08 | |
| 10 | 1299 | AIA Group Limited:O | 680,800 | 5,000 | 0.01 | 0.00 | 229,250 | 2016-07-08 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 223,200 | 2016-07-08 | |
| 12 | 8195 | Legendary Education Group Limited:O | 7,680,000 | 7,280,000 | 0.04 | 0.03 | 189,280 | 2016-07-08 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,753,769 | 32,000 | 0.00 | 0.00 | 162,240 | 2016-07-08 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2016-07-08 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 249,737 | 2,000 | 0.01 | 0.00 | 140,900 | 2016-07-08 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 644,000 | 30,000 | 0.01 | 0.00 | 140,400 | 2016-07-08 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,781,866 | 25,000 | 0.01 | 0.00 | 121,500 | 2016-07-08 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 12,291,460 | 3,000,000 | 0.06 | 0.01 | 108,000 | 2016-07-08 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 518,000 | 15,000 | 0.02 | 0.00 | 98,250 | 2016-07-08 | |
| 20 | 0327 | PAX Global Technology Limited:O | 670,000 | 16,000 | 0.06 | 0.00 | 98,080 | 2016-07-08 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,201 | 1,000 | 0.00 | 0.00 | 97,700 | 2016-07-08 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 386,950 | 200,000 | 0.00 | 0.00 | 96,000 | 2016-07-08 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 174,000 | 2,000 | 0.02 | 0.00 | 94,200 | 2016-07-08 | |
| 24 | 0941 | China Mobile Limited (HK):O | 383,490 | 1,000 | 0.00 | 0.00 | 87,450 | 2016-07-08 | |
| 25 | 3666 | Shanghai XNG Holdings Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 84,000 | 2016-07-08 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,832,007 | 6,000 | 2.81 | 0.00 | 83,640 | 2016-07-08 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 480,968 | 1,000 | 0.01 | 0.00 | 81,900 | 2016-07-08 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2016-07-08 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 518,000 | 16,000 | 0.01 | 0.00 | 71,360 | 2016-07-08 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 118,500 | 4,000 | 0.01 | 0.00 | 66,400 | 2016-07-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2016-07-08 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 70,735 | 1,000 | 0.00 | 0.00 | 57,600 | 2016-07-08 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 1,014,000 | 16,000 | 0.03 | 0.00 | 51,520 | 2016-07-08 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 466,720 | 2,000 | 0.00 | 0.00 | 49,800 | 2016-07-08 | |
| 35 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 106,000 | 40,000 | 0.03 | 0.01 | 45,200 | 2016-07-08 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 1,216,000 | 24,000 | 0.03 | 0.00 | 44,640 | 2016-07-08 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,712,000 | 5,000 | 1.08 | 0.00 | 41,300 | 2016-07-08 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2016-07-08 | |
| 39 | 0033 | International Genius Company:O | 22,678,000 | 200,000 | 0.24 | 0.00 | 39,800 | 2016-07-08 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 803,000 | 30,000 | 0.04 | 0.00 | 36,600 | 2016-07-08 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 300,250 | 200,000 | 0.01 | 0.01 | 36,000 | 2016-07-08 | |
| 42 | 1069 | China Health Technology Group Holding Company Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2016-07-08 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 742,500 | 1,000 | 0.01 | 0.00 | 33,150 | 2016-07-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 23,640,837 | 10,000 | 0.03 | 0.00 | 30,300 | 2016-07-08 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 191,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2016-07-08 | |
| 46 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 1,299,750 | 1,200,000 | 0.13 | 0.12 | 30,000 | 2016-07-08 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2016-07-08 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,324,000 | 5,000 | 0.03 | 0.00 | 28,250 | 2016-07-08 | |
| 49 | 0530 | Goldin Financial Holdings Limited:O | 30,740 | 6,000 | 0.00 | 0.00 | 27,420 | 2016-07-08 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,223,000 | 10,000 | 0.03 | 0.00 | 27,100 | 2016-07-08 | |
| 51 | 1549 | Ever Harvest Group Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 22,320 | 2016-07-08 | |
| 52 | 0800 | A8 New Media Group Limited:O | 358,000 | 50,000 | 0.02 | 0.00 | 22,250 | 2016-07-08 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 711,000 | 18,000 | 0.03 | 0.00 | 21,600 | 2016-07-08 | |
| 54 | 1557 | K. H. Group Holdings Limited:O | 72,000 | 20,000 | 0.02 | 0.01 | 21,000 | 2016-07-08 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 273,337 | 6,000 | 0.00 | 0.00 | 20,940 | 2016-07-08 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 53,400 | 6,000 | 0.00 | 0.00 | 20,880 | 2016-07-08 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,739,180 | 200,000 | 0.08 | 0.00 | 20,400 | 2016-07-08 | |
| 58 | 0383 | Tian An Medicare Limited (BM):O | 11,702,000 | 50,000 | 0.08 | 0.00 | 19,750 | 2016-07-08 | |
| 59 | 0574 | Pa Shun International Holdings Limited:O | 158,000 | 34,000 | 0.02 | 0.00 | 19,720 | 2016-07-08 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,445,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2016-07-08 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,877,490 | 1,000 | 0.03 | 0.00 | 16,320 | 2016-07-08 | |
| 62 | 1766 | CRRC Corporation Limited:H | 1,521,550 | 2,000 | 0.03 | 0.00 | 13,840 | 2016-07-08 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 582,000 | 16,000 | 0.01 | 0.00 | 11,520 | 2016-07-08 | |
| 64 | 0062 | Transport International Holdings Limited:O | 40,498 | 538 | 0.01 | 0.00 | 11,002 | 2016-07-08 | |
| 65 | 1831 | ShiFang Holding Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2016-07-08 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 13,977,660 | 40,000 | 0.02 | 0.00 | 9,360 | 2016-07-08 | |
| 67 | 0150 | Hypebeast Limited:O | 320,000 | 40,000 | 0.02 | 0.00 | 8,960 | 2016-07-08 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 5,200 | 2016-07-08 | |
| 69 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 5,024 | 2016-07-08 | |
| 70 | 0755 | DevGreat Group Limited:O | 4,815,000 | 35,000 | 0.03 | 0.00 | 4,725 | 2016-07-08 | |
| 71 | 2178 | Petro-king Oilfield Services Limited:O | 49,569 | 10,284 | 0.00 | -0.00 | 3,548 | 2016-07-08 | |
| 72 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 730 | 2016-07-08 | |
| 73 | 1420 | Chuan Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -3,000 | 2016-07-08 | |
| 74 | 0275 | Master Glory Group Limited:O | 15,221 | -10,000 | 0.00 | -0.00 | -3,250 | 2016-07-08 | |
| 75 | 2211 | Universal Health International Group Holding Limited:O | 884,000 | -20,000 | 0.04 | -0.00 | -8,500 | 2016-07-08 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 333,863 | -32,000 | 0.04 | -0.00 | -9,440 | 2016-07-08 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 909,600 | -4,000 | 0.03 | -0.00 | -9,520 | 2016-07-08 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 605,400 | -50,000 | 0.03 | -0.00 | -10,750 | 2016-07-08 | |
| 79 | 0928 | King International Investment Limited (KY):O | 814,510 | -40,000 | 0.04 | -0.00 | -11,000 | 2016-07-08 | |
| 80 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 184,002 | -8,000 | 0.01 | -0.00 | -12,160 | 2016-07-08 | |
| 81 | 0347 | Angang Steel Company Limited:H | 573,920 | -4,000 | 0.05 | -0.00 | -14,880 | 2016-07-08 | |
| 82 | 1460 | ICO Group Limited:O | 348,000 | -160,000 | 0.01 | -0.00 | -14,880 | 2016-07-08 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 1,661,406 | -60,000 | 0.00 | -0.00 | -18,900 | 2016-07-08 | |
| 84 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,758,400 | -36,000 | 0.08 | -0.00 | -22,320 | 2016-07-08 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,418,000 | -12,000 | 0.04 | -0.00 | -22,800 | 2016-07-08 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 700,000 | -32,000 | 0.04 | -0.00 | -23,360 | 2016-07-08 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 254,980 | -500 | 0.01 | -0.00 | -24,625 | 2016-07-08 | |
| 88 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,914,000 | -20,000 | 0.12 | -0.00 | -26,200 | 2016-07-08 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 112,000 | -8,000 | 0.02 | -0.00 | -26,400 | 2016-07-08 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 245,575 | -10,000 | 0.01 | -0.00 | -26,500 | 2016-07-08 | |
| 91 | 0433 | North Mining Shares Company Limited:O | 133,269,046 | -150,000 | 0.67 | -0.00 | -27,750 | 2016-07-08 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,543,533 | -2,000 | 0.03 | -0.00 | -27,800 | 2016-07-08 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,270,820 | -3,000 | 0.00 | -0.00 | -28,470 | 2016-07-08 | |
| 94 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -140,000 | 0.00 | -0.00 | -29,820 | 2016-07-08 | |
| 95 | 8059 | Glory Flame Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -33,000 | 2016-07-08 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,506,000 | -20,000 | 0.09 | -0.00 | -35,200 | 2016-07-08 | |
| 97 | 1338 | BaWang International (Group) Holding Limited:O | 436,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2016-07-08 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 922,200 | -100,000 | 0.01 | -0.00 | -42,000 | 2016-07-08 | |
| 99 | 2277 | XinKong Investment Stock Corporation Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2016-07-08 | |
| 100 | 0911 | Qianhai Health Holdings Limited:O | 1,850,000 | -250,000 | 0.01 | -0.00 | -44,000 | 2016-07-08 | |
| 101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,888,600 | -1,320,000 | 0.04 | -0.01 | -50,160 | 2016-07-08 | |
| 102 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 842,000 | -32,000 | 0.01 | -0.00 | -50,240 | 2016-07-08 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,955,200 | -10,000 | 0.01 | -0.00 | -54,000 | 2016-07-08 | |
| 104 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 300 | -20,000 | 0.00 | -0.00 | -56,200 | 2016-07-08 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,806,000 | -3,000 | 0.16 | -0.00 | -78,600 | 2016-07-08 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,326,957 | -20,000 | 0.01 | -0.00 | -82,800 | 2016-07-08 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 771,350 | -20,000 | 0.01 | -0.00 | -88,200 | 2016-07-08 | |
| 108 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2016-07-08 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 901,000 | -10,000 | 0.06 | -0.00 | -91,000 | 2016-07-08 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,651,320 | -18,000 | 0.01 | -0.00 | -94,140 | 2016-07-08 | |
| 111 | 3969 | China Railway Signal & Communication Corporation Limited:H | 100,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2016-07-08 | |
| 112 | 3323 | China National Building Material Company Limited:H | 2,751,100 | -40,000 | 0.10 | -0.00 | -136,000 | 2016-07-08 | |
| 113 | 1165 | Shunfeng International Clean Energy Limited:O | 2,530,000 | -180,000 | 0.06 | -0.00 | -183,600 | 2016-07-08 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,806,000 | -20,000 | 0.78 | -0.00 | -186,200 | 2016-07-08 | |
| 115 | 0815 | China Silver Group Limited:O | 328,000 | -120,000 | 0.02 | -0.01 | -214,800 | 2016-07-08 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,774,000 | -170,000 | 0.02 | -0.00 | -290,700 | 2016-07-08 | |
| 117 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 40,000 | -300,000 | 0.00 | -0.02 | -657,000 | 2016-07-08 | |
| 118 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 109,082,280 | -5,820,000 | 0.44 | -0.02 | -1,099,980 | 2016-07-08 |
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