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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 0885 Rentian Technology Holdings Limited:O 500,108,450 500,000,000 4.93 4.93 275,000,000 2016-10-11
2 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,935,026 1,495,000 0.24 0.19 6,518,200 2016-10-11
3 0933 Brightoil Petroleum (Holdings) Limited:O 1,925,376,919 500,000 18.94 0.00 1,170,000 2016-10-11
4 0489 DongFeng Motor Group Company Limited (CN):H 282,000 90,000 0.01 0.00 720,000 2016-10-11
5 0276 Mongolia Energy Corporation Limited:O 1,536,163 939,000 0.09 0.05 446,025 2016-10-11
6 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 770,000 770,000 0.10 0.10 431,200 2016-10-11
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 5,000 0.00 0.00 313,750 2016-10-11
8 0002 CLP HOLDINGS LIMITED:O 434,254 4,000 0.02 0.00 309,400 2016-10-11
9 0235 CSC Holdings Limited (HK):O 8,501,403 1,500,000 0.05 0.01 280,500 2016-10-11
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 463,770 20,000 0.01 0.00 257,200 2016-10-11
11 1889 Sanai Health Industry Group Company Limited:O 35,650,000 780,000 1.58 0.03 253,500 2016-10-11
12 3328 Bank of Communications Co., Ltd.:H 1,724,366 40,000 0.00 0.00 237,600 2016-10-11
13 0008 PCCW LIMITED:O 1,102,218 40,000 0.01 0.00 190,000 2016-10-11
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 214,200 20,000 0.00 0.00 186,600 2016-10-11
15 1029 IRC LIMITED:O 5,953,332 1,000,000 0.10 0.02 184,000 2016-10-11
16 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,246,000 200,000 0.04 0.01 178,000 2016-10-11
17 0493 GOME Retail Holdings Limited:O 4,018,545 130,000 0.02 0.00 136,500 2016-10-11
18 1128 Wynn Macau, Limited:O 16,000 10,000 0.00 0.00 120,200 2016-10-11
19 2202 China Vanke Company Limited:H 16,000 6,000 0.00 0.00 115,320 2016-10-11
20 2777 Guangzhou R&F Properties Co., Ltd.:H 163,600 10,000 0.02 0.00 107,800 2016-10-11
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 162,000 26,000 0.00 0.00 107,380 2016-10-11
22 0595 AV CONCEPT HOLDINGS LIMITED:O 1,432,000 200,000 0.19 0.03 106,000 2016-10-11
23 2312 China Financial Leasing Group Limited:O 983,750 300,000 0.16 0.05 105,000 2016-10-11
24 1515 China Resources Medical Holdings Company Limited:O 144,000 7,500 0.02 0.00 101,250 2016-10-11
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,620,000 2,000,000 0.06 0.02 100,000 2016-10-11
26 0136 China Ruyi Holdings Limited:O 1,681,406 200,000 0.00 0.00 97,000 2016-10-11
27 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 457,018 110,000 0.06 0.01 95,700 2016-10-11
28 1766 CRRC Corporation Limited:H 1,525,950 12,000 0.03 0.00 84,960 2016-10-11
29 2358 Jiu Rong Holdings Limited:O 1,440,000 300,000 0.03 0.01 81,000 2016-10-11
30 1371 China Ecotourism Group Limited:O 33,924,940 200,000 0.40 0.00 70,000 2016-10-11
31 1251 SPT Energy Group Inc.:O 130,000 100,000 0.01 0.01 69,000 2016-10-11
32 0604 SHENZHEN INVESTMENT LIMITED:O 847,417 20,000 0.01 0.00 68,600 2016-10-11
33 0555 REXLot Holdings Limited:O 11,300,000 475,000 0.11 0.00 67,450 2016-10-11
34 2666 Genertec Universal Medical Group Company Limited:O 31,000 10,000 0.00 0.00 66,800 2016-10-11
35 0914 Anhui Conch Cement Company Limited:H 88,000 3,000 0.01 0.00 64,950 2016-10-11
36 0066 MTR CORPORATION LIMITED:O 437,404 1,500 0.01 0.00 63,150 2016-10-11
37 0656 FOSUN INTERNATIONAL LIMITED:O 380,576 5,000 0.00 0.00 59,900 2016-10-11
38 0102 Summit Ascent Holdings Limited:O 102,000 20,000 0.01 0.00 55,000 2016-10-11
39 0061 Green Leader Holdings Group Limited:O 11,931,200 2,000,000 0.02 0.00 50,000 2016-10-11
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,941,950 29,000 0.11 0.00 49,590 2016-10-11
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,000 6,000 0.02 0.00 49,260 2016-10-11
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 202,720 2,000 0.00 0.00 48,000 2016-10-11
43 0263 GT GROUP HOLDINGS LIMITED:O 474,175 160,000 0.03 0.01 48,000 2016-10-11
44 0076 Elate Holdings Limited:O 2,214,317 500,000 0.08 0.02 47,000 2016-10-11
45 0945 MANULIFE FINANCIAL CORPORATION:O 10,190 400 0.00 0.00 45,040 2016-10-11
46 1019 Convoy Global Holdings Limited:O 1,754,000 180,000 0.01 0.00 42,840 2016-10-11
47 0753 Air China Limited:H 298,000 8,000 0.01 0.00 42,560 2016-10-11
48 0806 Value Partners Group Limited:O 74,000 5,000 0.00 0.00 40,100 2016-10-11
49 3666 Shanghai XNG Holdings Limited:O 130,000 100,000 0.01 0.00 39,500 2016-10-11
50 1878 SOUTHGOBI RESOURCES LTD.:O 23,700 20,000 0.01 0.01 38,800 2016-10-11
51 0703 Future Bright Holdings Limited:O 198,000 42,000 0.03 0.01 38,640 2016-10-11
52 0619 South China Financial Holdings Limited:O 4,248,000 500,000 0.03 0.00 37,500 2016-10-11
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,976,000 11,000 0.01 0.00 37,070 2016-10-11
54 2211 Universal Health International Group Holding Limited:O 1,334,000 100,000 0.06 0.00 37,000 2016-10-11
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 10,000 0.01 0.00 36,900 2016-10-11
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 359,345 10,000 0.00 0.00 34,700 2016-10-11
57 3778 China Weaving Materials Holdings Limited:O 4,912,000 56,000 0.39 0.00 33,600 2016-10-11
58 8066 Phoenitron Holdings Limited:O 1,050,000 500,000 0.03 0.01 33,500 2016-10-11
59 0515 China Silver Technology Holdings Limited:O 1,585,000 100,000 0.15 0.01 33,000 2016-10-11
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,457 1,000 0.00 0.00 31,950 2016-10-11
61 0572 Future World Holdings Limited:O 400,012 40,000 0.01 0.00 30,800 2016-10-11
62 2868 Beijing Capital Land Co., Ltd.:H 182,000 10,000 0.02 0.00 30,300 2016-10-11
63 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 304,000 12,000 0.05 0.00 28,320 2016-10-11
64 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,000 4,000 0.00 0.00 27,440 2016-10-11
65 8182 China Candy Holdings Limited:O 880,000 200,000 0.07 0.01 22,400 2016-10-11
66 0817 China Jinmao Holdings Group Limited:O 404,000 10,000 0.00 0.00 21,800 2016-10-11
67 2623 Add New Energy Investment Holdings Group Limited:O 1,160,000 100,000 0.03 0.00 21,500 2016-10-11
68 2310 Times Universal Group Holdings Limited:O 20,000 20,000 0.01 0.01 21,200 2016-10-11
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 290,320 100,000 0.01 0.00 21,000 2016-10-11
70 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,437,480 98,000 0.13 0.00 19,502 2016-10-11
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,087,562 100,000 0.03 0.00 18,800 2016-10-11
72 1557 K. H. Group Holdings Limited:O 68,000 16,000 0.02 0.00 18,240 2016-10-11
73 1033 Sinopec Oilfield Service Corporation:H 1,622,000 10,000 0.08 0.00 16,100 2016-10-11
74 1102 Enviro Energy International Holdings Limited:O 1,328,800 100,000 0.02 0.00 15,600 2016-10-11
75 0988 Silk Road Logistics Holdings Limited:O 2,708,728 30,000 0.07 0.00 15,600 2016-10-11
76 3777 China Fiber Optic Network System Group Ltd.:O 1,958,400 20,000 0.09 0.00 14,400 2016-10-11
77 2309 ZO Future Group:O 212,600 204,970 0.01 0.00 13,733 * 2016-10-11
78 1499 OKG Technology Holdings Limited:O 760,000 20,000 0.03 0.00 13,600 2016-10-11
79 1999 Man Wah Holdings Limited:O 22,400 2,400 0.00 0.00 12,696 2016-10-11
80 0283 Goldin Properties Holdings Limited:O 11,340 2,000 0.00 0.00 12,540 2016-10-11
81 1190 BOLINA HOLDING CO., LTD.:O 220,000 20,000 0.02 0.00 7,800 2016-10-11
82 1591 Shun Wo Group Holdings Limited:O 4,000,000 60,000 0.10 0.00 7,320 2016-10-11
83 3368 Parkson Retail Group Limited:O 284,000 8,500 0.01 0.00 6,970 2016-10-11
84 0337 Greenland Hong Kong Holdings Limited:O 325,575 3,000 0.01 0.00 6,660 2016-10-11
85 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 438,000 10,000 0.02 0.00 6,300 2016-10-11
86 0521 CWT International Limited:O 4,318,725 10,000 0.04 0.00 3,450 2016-10-11
87 0190 HKC (HOLDINGS) LIMITED:O 185,791 -2 0.04 -0.84 -6 2016-10-11
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 574,190 -10,000 0.00 -0.00 -1,090 2016-10-11
89 0471 Silkwave Inc:O 171,125 -4,000 0.01 -0.00 -1,220 2016-10-11
90 1375 Central China Securities Co., Ltd.:H 164,000 -1,000 0.01 -0.00 -3,850 2016-10-11
91 1808 Enterprise Development Holdings Limited (KY):O 76,800 -8,000 0.02 -0.00 -4,240 2016-10-11
92 1690 Lap Kei Engineering (Holdings) Limited:O 430,000 -40,000 0.03 -0.00 -7,480 2016-10-11
93 1733 E-Commodities Holdings Limited:O 933,700 -10,000 0.03 -0.00 -7,700 2016-10-11
94 1988 China Minsheng Banking Corp., Ltd.:H 1,479,320 -1,000 0.02 -0.00 -8,860 2016-10-11
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,904,000 -10,000 0.01 -0.00 -9,000 2016-10-11
96 0533 GOLDLION HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -9,300 2016-10-11
97 0185 Zensun Enterprises Limited:O 2,104,400 -50,000 0.03 -0.00 -10,600 2016-10-11
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 -8,000 0.06 -0.00 -11,360 2016-10-11
99 0196 Honghua Group Limited:O 819,000 -22,000 0.03 -0.00 -14,300 2016-10-11
100 0171 Silver Grant International Holdings Group Limited:O 298,111,429 -18,000 12.93 -0.00 -15,480 2016-10-11
101 0600 China Infrastructure Investment Limited:O 2,746,000 -200,000 0.06 -0.00 -15,600 2016-10-11
102 1963 Bank of Chongqing Co., Ltd.:H 100,000 -2,500 0.01 -0.00 -16,125 2016-10-11
103 0272 SHUI ON LAND LIMITED:O 607,808 -10,000 0.01 -0.00 -20,300 2016-10-11
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,745,867 -100 0.22 -0.00 -20,680 2016-10-11
105 1262 Labixiaoxin Snacks Group Limited:O 270,000 -50,000 0.02 -0.00 -24,500 2016-10-11
106 1053 Chongqing Iron & Steel Company Limited:H 305,400 -10,000 0.06 -0.00 -24,600 2016-10-11
107 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 242,223 -30,000 0.01 -0.00 -24,900 2016-10-11
108 1586 China Leon Inspection Holding Limited:O 60,000 -20,000 0.02 -0.01 -25,600 2016-10-11
109 3623 China Success Finance Group Holdings Limited:O 160,000 -10,000 0.03 -0.00 -27,500 2016-10-11
110 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 45,750 -10,000 0.03 -0.01 -27,900 2016-10-11
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 627,000 -10,000 0.01 -0.00 -28,900 2016-10-11
112 1678 China Creative Global Holdings Limited:O 43,392,000 -54,000 2.19 -0.00 -29,160 2016-10-11
113 2009 BBMG Corporation:H 412,000 -10,000 0.02 -0.00 -29,200 2016-10-11
114 1788 Guotai Junan International Holdings Limited:O 329,000 -10,000 0.00 -0.00 -30,300 2016-10-11
115 8171 China Trends Holdings Limited:O 4,920,000 -1,600,000 0.01 -0.00 -30,400 2016-10-11
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,952,610 -30,000 0.04 -0.00 -30,600 2016-10-11
117 1623 Hilong Holding Limited:O 14,000 -20,000 0.00 -0.00 -31,000 2016-10-11
118 0205 SEEC MEDIA GROUP LIMITED:O 2,810,000 -300,000 0.04 -0.00 -32,700 2016-10-11
119 6178 Everbright Securities Company Limited:H 7,600 -2,800 0.00 -0.00 -32,984 2016-10-11
120 1247 Miko International Holdings Limited:O 124,000 -92,000 0.02 -0.01 -33,580 2016-10-11
121 0291 China Resources Beer (Holdings) Company Limited:O 257,330 -2,000 0.01 -0.00 -34,160 2016-10-11
122 1055 China Southern Airlines Company Limited:H 440,000 -8,000 0.02 -0.00 -36,160 2016-10-11
123 1333 China Zhongwang Holdings Limited:O 259,200 -10,000 0.00 -0.00 -36,700 2016-10-11
124 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -170,000 0.00 -0.01 -38,590 * 2016-10-11
125 0347 Angang Steel Company Limited:H 573,920 -10,000 0.05 -0.00 -38,700 2016-10-11
126 1109 CHINA RESOURCES LAND LIMITED:O 55,554 -2,000 0.00 -0.00 -38,840 2016-10-11
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -500 0.00 -0.00 -38,975 2016-10-11
128 0700 TENCENT HOLDINGS LIMITED:O 493,300 -200 0.01 -0.00 -43,160 2016-10-11
129 1091 South Manganese Investment Limited:O 863,883 -105,000 0.03 -0.00 -43,575 2016-10-11
130 0952 Quam Plus International Financial Limited:O 280,656 -40,000 0.02 -0.00 -44,000 2016-10-11
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 -2,000 0.01 -0.00 -47,000 2016-10-11
132 0119 Poly Property Group Co., Limited:O 525,000 -20,000 0.01 -0.00 -48,800 2016-10-11
133 3918 NagaCorp Ltd.:O 90,026 -10,000 0.00 -0.00 -50,100 2016-10-11
134 1918 Sunac China Holdings Limited:O 31,000 -10,000 0.00 -0.00 -51,900 2016-10-11
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,299,000 -30,000 0.01 -0.00 -52,500 2016-10-11
136 6139 Jinmao (China) Hotel Investments and Management Limited:O 53,070 -13,500 0.00 -0.00 -55,755 2016-10-11
137 2178 Petro-king Oilfield Services Limited:O 49,569 -106,000 0.00 -0.01 -56,180 2016-10-11
138 1106 Ming Lam Holdings Limited:O 0 -400,000 0.00 -0.01 -56,800 2016-10-11
139 2128 China Lesso Group Holdings Limited:O 101,000 -10,000 0.00 -0.00 -57,600 2016-10-11
140 0871 China Dredging Environment Protection Holdings Limited:O 640,000 -90,000 0.05 -0.01 -59,400 2016-10-11
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,199,180 -800,000 0.09 -0.01 -62,400 2016-10-11
142 0397 Minerva Group Holding Limited:O 2,281,842 -300,000 0.08 -0.01 -62,700 2016-10-11
143 0400 Ingdan, Inc.:O 87,000 -5,000 0.01 -0.00 -63,200 2016-10-11
144 8137 Honbridge Holdings Limited:O 128,000 -100,000 0.00 -0.00 -67,000 2016-10-11
145 3988 BANK OF CHINA LIMITED:H 22,625,737 -20,000 0.03 -0.00 -71,400 2016-10-11
146 0491 Emperor Culture Group Limited:O 1,140,210 -300,000 0.05 -0.01 -72,900 2016-10-11
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,249,207 -4,800 2.73 -0.00 -77,568 2016-10-11
148 0011 HANG SENG BANK, LIMITED:O 144,503 -600 0.01 -0.00 -83,760 2016-10-11
149 1117 China Modern Dairy Holdings Ltd.:O 35,000 -50,000 0.00 -0.00 -86,500 2016-10-11
150 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 220,000 -50,000 0.16 -0.04 -87,000 2016-10-11
151 1332 Touyun Biotech Group Limited:O 43,680,000 -300,000 0.54 -0.00 -88,500 2016-10-11
152 1508 China Reinsurance (Group) Corporation:H 1,407,000 -50,000 0.02 -0.00 -93,000 2016-10-11
153 0206 CM Energy Tech Co., Ltd.:O 970,000 -70,000 0.14 -0.01 -97,300 2016-10-11
154 1199 COSCO SHIPPING Ports Limited:O 116,409 -14,000 0.00 -0.00 -115,780 2016-10-11
155 1171 Yankuang Energy Group Company Limited:H 516,400 -20,000 0.03 -0.00 -117,600 2016-10-11
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,000 -26,000 0.03 -0.00 -118,560 2016-10-11
157 3800 GCL Technology Holdings Limited (KY):O 5,963,200 -110,000 0.03 -0.00 -119,900 2016-10-11
158 0144 China Merchants Port Holdings Company Limited:O 114,334 -6,000 0.00 -0.00 -125,400 2016-10-11
159 1072 Dongfang Electric Corporation Limited:H 89,000 -20,000 0.03 -0.01 -127,600 2016-10-11
160 0267 CITIC Limited (HK):O 784,057 -12,000 0.00 -0.00 -134,640 2016-10-11
161 8356 Tsun Yip Holdings Limited (KY):O 4,810,000 -600,000 0.12 -0.01 -138,000 2016-10-11
162 1299 AIA Group Limited:O 582,800 -2,600 0.00 -0.00 -138,060 2016-10-11
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,049,000 -6,000 0.01 -0.00 -155,700 2016-10-11
164 0390 CHINA RAILWAY GROUP LIMITED:H 1,392,000 -30,000 0.03 -0.00 -169,800 2016-10-11
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -197,500 2016-10-11
166 0526 Lisi Group (Holdings) Limited (BM):O 1,335,000 -300,000 0.03 -0.01 -213,000 2016-10-11
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,324,779 -40,000 0.00 -0.00 -231,200 2016-10-11
168 0992 LENOVO GROUP LIMITED:O 732,000 -60,000 0.01 -0.00 -309,000 2016-10-11
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 531,000 -100,000 0.02 -0.00 -327,000 2016-10-11
170 0883 CNOOC LIMITED:O 1,209,820 -32,000 0.00 -0.00 -332,160 2016-10-11
171 1380 China Kingstone Mining Holdings Limited:O 134,500 -950,000 0.03 -0.20 -351,500 2016-10-11
172 0857 PETROCHINA COMPANY LIMITED:H 2,723,320 -66,000 0.01 -0.00 -366,300 2016-10-11
173 2039 China International Marine Containers (Group) Co., Ltd.:H 40,500 -54,100 0.00 -0.00 -502,048 2016-10-11
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,650,490 -33,000 0.02 -0.00 -693,000 2016-10-11
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 606,500 -51,000 0.01 -0.00 -2,098,650 2016-10-11
176 0005 HSBC HOLDINGS PLC:O 2,235,850 -573,200 0.01 -0.00 -33,790,140 2016-10-11

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