Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0606 | China Agri-Industries Holdings Limited:O | 11,524,551 | 3,587,000 | 0.22 | 0.07 | 10,581,650 | 2016-08-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 711,490 | 10,000 | 0.00 | 0.00 | 967,000 | 2016-08-11 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,956,200 | 548,000 | 0.04 | 0.01 | 854,880 | 2016-08-11 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 426,254 | 10,000 | 0.02 | 0.00 | 805,000 | 2016-08-11 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 632,797 | 73,000 | 0.01 | 0.00 | 674,520 | 2016-08-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,194,065 | 10,800 | 0.01 | 0.00 | 586,440 | 2016-08-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 136,500 | 10,000 | 0.01 | 0.00 | 512,000 | 2016-08-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,706,660 | 2,500 | 0.22 | 0.00 | 494,250 | 2016-08-11 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 964,742 | 90,000 | 0.00 | 0.00 | 304,200 | 2016-08-11 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 336,000 | 80,000 | 0.08 | 0.02 | 280,000 | 2016-08-11 | |
| 11 | 8056 | Life Concepts Holdings Limited (KY):O | 320,000 | 310,000 | 0.04 | 0.04 | 207,700 | 2016-08-11 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,626,000 | 20,000 | 0.87 | 0.00 | 182,400 | 2016-08-11 | |
| 13 | 2768 | Jiayuan International Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 151,200 | 2016-08-11 | |
| 14 | 0806 | Value Partners Group Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 143,800 | 2016-08-11 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 825,000 | 200,000 | 0.02 | 0.00 | 134,000 | 2016-08-11 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 61,554 | 6,000 | 0.00 | 0.00 | 127,500 | 2016-08-11 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 7,054,000 | 500,000 | 0.03 | 0.00 | 123,500 | 2016-08-11 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 646,000 | 14,000 | 0.01 | 0.00 | 120,120 | 2016-08-11 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 343,986 | 10,000 | 0.02 | 0.00 | 113,600 | 2016-08-11 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2016-08-11 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2016-08-11 | |
| 22 | 1110 | Kingworld Medicines Group Limited:O | 264,000 | 80,000 | 0.04 | 0.01 | 96,000 | 2016-08-11 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,048,475 | 30,000 | 0.04 | 0.00 | 84,300 | 2016-08-11 | |
| 24 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 77,800 | 2016-08-11 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 2,548,000 | 1,124,000 | 0.02 | -0.00 | 77,556 | 2016-08-11 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,329,000 | 12,000 | 0.03 | 0.00 | 74,880 | 2016-08-11 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 14,291,460 | 2,000,000 | 0.07 | 0.01 | 74,000 | 2016-08-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 8,000 | 0.00 | 0.00 | 73,280 | 2016-08-11 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,591,480 | 280,000 | 0.05 | 0.00 | 67,760 | 2016-08-11 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 4,111,586 | 240,000 | 0.24 | -0.43 | 61,200 | 2016-08-11 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,729,500 | 100,000 | 0.04 | 0.00 | 61,000 | 2016-08-11 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 227,925 | 1,000 | 0.01 | 0.00 | 55,500 | 2016-08-11 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 411,000 | 8,000 | 0.01 | 0.00 | 50,240 | 2016-08-11 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 401,770 | 4,000 | 0.01 | 0.00 | 50,240 | 2016-08-11 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 47,971 | 750 | 0.00 | 0.00 | 49,500 | 2016-08-11 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 13,490,110 | 100,000 | 0.06 | 0.00 | 43,500 | 2016-08-11 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 420,545 | 1,000 | 0.01 | 0.00 | 42,050 | 2016-08-11 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 915,417 | 10,000 | 0.01 | -0.00 | 35,400 | 2016-08-11 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 290,300 | 800 | 0.04 | 0.00 | 30,280 | 2016-08-11 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 215,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2016-08-11 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 582,000 | 10,000 | 0.04 | 0.00 | 27,500 | 2016-08-11 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 54,000 | 9,500 | 0.00 | 0.00 | 26,885 | 2016-08-11 | |
| 43 | 0555 | REXLot Holdings Limited:O | 4,250,000 | 200,000 | 0.04 | 0.00 | 26,000 | 2016-08-11 | |
| 44 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 275,440 | 42,000 | 0.02 | 0.00 | 25,200 | 2016-08-11 | |
| 45 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2016-08-11 | |
| 46 | 1019 | Convoy Global Holdings Limited:O | 1,412,000 | 90,000 | 0.01 | 0.00 | 22,950 | 2016-08-11 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 1,737,000 | 100,000 | 0.04 | 0.00 | 22,900 | 2016-08-11 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 4,460,200 | 20,000 | 0.02 | 0.00 | 21,800 | 2016-08-11 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,482,000 | 20,000 | 0.12 | 0.00 | 21,400 | 2016-08-11 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 794,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2016-08-11 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 882,500 | 6,000 | 0.02 | 0.00 | 10,680 | 2016-08-11 | |
| 52 | 2009 | BBMG Corporation:H | 411,000 | 3,000 | 0.02 | 0.00 | 9,390 | 2016-08-11 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 5,300 | 100 | 0.00 | 0.00 | 8,610 | 2016-08-11 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 270,000 | 6,000 | 0.02 | 0.00 | 8,280 | 2016-08-11 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,887,590 | 10,000 | 0.11 | 0.00 | 5,600 | 2016-08-11 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 457,237 | 15,000 | 0.01 | 0.00 | 2,220 | 2016-08-11 | |
| 57 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 7,008 | -4,000 | 0.00 | -0.00 | -340 | 2016-08-11 | |
| 58 | 8201 | PPS International (Holdings) Limited:O | 339,000 | -10,000 | 0.02 | -0.00 | -1,160 | 2016-08-11 | |
| 59 | 0033 | International Genius Company:O | 23,270,000 | -8,000 | 0.25 | -0.00 | -1,288 | 2016-08-11 | |
| 60 | 1893 | China National Materials Company Limited:H | 323,000 | -1,000 | 0.03 | -0.00 | -2,030 | 2016-08-11 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 190,909 | -1,333 | 0.01 | -0.00 | -2,266 | 2016-08-11 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 128,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2016-08-11 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,732,507 | -1,000 | 0.01 | -0.00 | -4,740 | 2016-08-11 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 809,383 | -80,000 | 0.03 | -0.00 | -4,880 | 2016-08-11 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 157,200 | -400 | 0.02 | -0.00 | -4,944 | 2016-08-11 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 361,576 | -500 | 0.00 | -0.00 | -5,300 | 2016-08-11 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 189,000 | -2,000 | 0.01 | -0.00 | -6,220 | 2016-08-11 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,239,180 | -80,000 | 0.09 | -0.00 | -6,320 | 2016-08-11 | |
| 69 | 8328 | Xinyi Electric Storage Holdings Limited:O | 65,500 | -4,000 | 0.01 | -0.00 | -7,160 | 2016-08-11 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.01 | -0.00 | -7,760 | 2016-08-11 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,360,132 | -100,000 | 0.08 | -0.00 | -9,100 | 2016-08-11 | |
| 72 | 8172 | Lajin Entertainment Network Group Limited:O | 561,206 | -20,000 | 0.02 | -0.00 | -9,800 | 2016-08-11 | |
| 73 | 1106 | Ming Lam Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,400 | 2016-08-11 | |
| 74 | 0621 | Taung Gold International Limited:O | 1,076,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2016-08-11 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 705,400 | -50,000 | 0.04 | -0.00 | -12,450 | 2016-08-11 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,602,000 | -5,000 | 0.01 | -0.00 | -15,050 | 2016-08-11 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 395,792 | -861 | 0.01 | -0.00 | -15,532 | 2016-08-11 | |
| 78 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 35,040 | -20,000 | 0.00 | -0.00 | -16,600 | 2016-08-11 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,732,490 | -1,000 | 0.02 | -0.00 | -18,200 | 2016-08-11 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 5,576,785 | -18,000 | 0.04 | -0.00 | -19,620 | 2016-08-11 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 585,700 | -100,000 | 0.05 | -0.01 | -20,200 | 2016-08-11 | |
| 82 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 46,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2016-08-11 | |
| 83 | 3326 | Perfect Group International Holdings Limited:O | 42,000 | -9,000 | 0.01 | -0.00 | -22,500 | 2016-08-11 | |
| 84 | 1963 | Bank of Chongqing Co., Ltd.:H | 142,500 | -4,000 | 0.01 | -0.00 | -24,160 | 2016-08-11 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 882,200 | -50,000 | 0.01 | -0.00 | -24,250 | 2016-08-11 | |
| 86 | 0585 | Imagi International Holdings Limited:O | 412,593 | -128,000 | 0.01 | -0.00 | -25,216 | 2016-08-11 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 33,704,940 | -100,000 | 0.39 | -0.00 | -25,500 | 2016-08-11 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 363,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2016-08-11 | |
| 89 | 8090 | China Assurance Finance Group Limited:O | 966,000 | -26,000 | 0.06 | -0.00 | -33,020 | 2016-08-11 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 78,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2016-08-11 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2016-08-11 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 379,345 | -10,000 | 0.01 | -0.00 | -35,600 | 2016-08-11 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 176,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2016-08-11 | |
| 94 | 1766 | CRRC Corporation Limited:H | 1,452,850 | -5,000 | 0.03 | -0.00 | -36,800 | 2016-08-11 | |
| 95 | 1559 | Kwan On Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2016-08-11 | |
| 96 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-08-11 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 433,716 | -500 | 0.01 | -0.00 | -46,625 | 2016-08-11 | |
| 98 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,344,000 | -40,000 | 0.23 | -0.00 | -50,400 | 2016-08-11 | |
| 99 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -52,200 | 2016-08-11 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,448,500 | -2,000 | 0.01 | -0.00 | -52,400 | 2016-08-11 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 773,600 | -20,000 | 0.03 | -0.00 | -54,000 | 2016-08-11 | |
| 102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2016-08-11 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 486,000 | -10,000 | 0.02 | -0.00 | -59,400 | 2016-08-11 | |
| 104 | 0506 | China Foods Limited:O | 354,000 | -20,000 | 0.01 | -0.00 | -60,800 | 2016-08-11 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,393,880 | -40,000 | 0.01 | -0.00 | -64,800 | 2016-08-11 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,000 | -4,000 | 0.01 | -0.00 | -66,240 | 2016-08-11 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,838,000 | -10,000 | 0.01 | -0.00 | -81,700 | 2016-08-11 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 23,162,837 | -25,000 | 0.03 | -0.00 | -84,250 | 2016-08-11 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,693 | -8,000 | 0.00 | -0.00 | -86,400 | 2016-08-11 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 592,000 | -20,000 | 0.01 | -0.00 | -95,800 | 2016-08-11 | |
| 111 | 2202 | China Vanke Company Limited:H | 77,000 | -5,000 | 0.01 | -0.00 | -99,000 | 2016-08-11 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,400 | 2016-08-11 | |
| 113 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | -15,000 | 0.00 | -0.00 | -105,450 | 2016-08-11 | |
| 114 | 3823 | Tech Pro Technology Development Limited:O | 21,588,000 | -480,000 | 0.33 | -0.01 | -115,680 | 2016-08-11 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 390,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2016-08-11 | |
| 116 | 2883 | China Oilfield Services Limited:H | 274,000 | -22,000 | 0.02 | -0.00 | -134,200 | 2016-08-11 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | -25,000 | 0.00 | -0.00 | -146,000 | 2016-08-11 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 100,500 | -9,000 | 0.00 | -0.00 | -159,660 | 2016-08-11 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,070,209 | -30,000 | 0.00 | -0.00 | -169,800 | 2016-08-11 | |
| 120 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,246,000 | -464,000 | 0.16 | -0.06 | -178,640 | 2016-08-11 | |
| 121 | 1165 | Shunfeng International Clean Energy Limited:O | 2,440,000 | -200,000 | 0.06 | -0.00 | -224,000 | 2016-08-11 | |
| 122 | 0985 | CST Holding (HK) Limited (KY):O | 8,891,076 | -3,088,000 | 0.02 | -0.01 | -243,952 | 2016-08-11 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 131,235 | -50,000 | 0.00 | -0.00 | -260,000 | 2016-08-11 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 560,000 | -80,000 | 0.01 | -0.00 | -263,200 | 2016-08-11 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 651,000 | -7,000 | 0.01 | -0.00 | -266,350 | 2016-08-11 | |
| 126 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 578,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2016-08-11 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 483,000 | -35,000 | 0.02 | -0.00 | -277,900 | 2016-08-11 | |
| 128 | 0267 | CITIC Limited (HK):O | 728,057 | -23,000 | 0.00 | -0.00 | -283,820 | 2016-08-11 | |
| 129 | 0613 | Planetree International Development Limited:O | 4,534,000 | -3,784,000 | 0.05 | -0.04 | -465,432 | 2016-08-11 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,708,007 | -46,000 | 2.80 | -0.00 | -759,000 | 2016-08-11 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 358,000 | -239,000 | 0.03 | -0.02 | -8,030,400 | 2016-08-11 |
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