Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,417,500 | 747,500 | 0.16 | 0.09 | 5,912,725 | 2017-02-07 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,055,000 | 171,000 | 5.01 | 0.01 | 813,960 | 2017-02-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,457,200 | 112,000 | 0.01 | 0.00 | 680,960 | 2017-02-07 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 5,663,406 | 1,700,000 | 0.01 | 0.00 | 406,300 | 2017-02-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 719,000 | 7,000 | 0.01 | 0.00 | 287,700 | 2017-02-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,323,320 | 44,000 | 0.04 | 0.00 | 266,200 | 2017-02-07 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 628,000 | 100,000 | 0.01 | 0.00 | 239,000 | 2017-02-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,029,379 | 36,000 | 0.01 | 0.00 | 208,800 | 2017-02-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 385,000 | 10,000 | 0.03 | 0.00 | 170,400 | 2017-02-07 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 171,000 | 16,000 | 0.01 | 0.00 | 163,520 | 2017-02-07 | |
| 11 | 8046 | Heng Xin China Holdings Limited:O | 238,405,735 | 2,216,000 | 2.87 | 0.03 | 159,552 | 2017-02-07 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 89,600 | 10,000 | 0.00 | 0.00 | 137,000 | 2017-02-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 483,490 | 1,500 | 0.00 | 0.00 | 132,600 | 2017-02-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 956,000 | 20,000 | 0.01 | 0.00 | 121,200 | 2017-02-07 | |
| 15 | 0347 | Angang Steel Company Limited:H | 537,920 | 20,000 | 0.05 | 0.00 | 113,200 | 2017-02-07 | |
| 16 | 0400 | Ingdan, Inc.:O | 82,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2017-02-07 | |
| 17 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 207,200 | 80,000 | 0.06 | 0.02 | 101,600 | 2017-02-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | 6,000 | 0.00 | 0.00 | 88,440 | 2017-02-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 934,000 | 24,000 | 0.01 | 0.00 | 80,400 | 2017-02-07 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 217,696 | 1,500 | 0.01 | 0.00 | 79,725 | 2017-02-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 3,346,958 | 1,200 | 0.02 | 0.00 | 79,440 | 2017-02-07 | |
| 22 | 0047 | Hop Hing Group Holdings Limited:O | 468,000 | 400,000 | 0.00 | 0.00 | 73,600 | 2017-02-07 | |
| 23 | 1566 | CA Cultural Technology Group Limited:O | 760,000 | 20,000 | 0.08 | 0.00 | 72,400 | 2017-02-07 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 6,349,200 | 70,000 | 0.03 | 0.00 | 70,700 | 2017-02-07 | |
| 25 | 0555 | REXLot Holdings Limited:O | 5,150,000 | 400,000 | 0.05 | 0.00 | 70,000 | 2017-02-07 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 2,075,500 | 150,000 | 0.10 | 0.01 | 68,250 | 2017-02-07 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 63,950 | 2017-02-07 | |
| 28 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 560,000 | 300,000 | 0.06 | 0.03 | 63,600 | 2017-02-07 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 41,500 | 8,000 | 0.00 | 0.00 | 56,720 | 2017-02-07 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 117,000 | 5,000 | 0.00 | 0.00 | 53,800 | 2017-02-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 22,642,633 | 15,000 | 0.03 | 0.00 | 53,250 | 2017-02-07 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,454,000 | 50,000 | 0.12 | 0.00 | 52,500 | 2017-02-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,168,820 | 5,000 | 0.00 | 0.00 | 48,250 | 2017-02-07 | |
| 34 | 0763 | ZTE CORPORATION:H | 213,058 | 4,000 | 0.03 | 0.00 | 47,600 | 2017-02-07 | |
| 35 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,994,000 | 32,000 | 1.87 | 0.01 | 44,480 | 2017-02-07 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 629,785 | 10,000 | 0.02 | 0.00 | 43,800 | 2017-02-07 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,800 | 200 | 0.00 | 0.00 | 41,080 | 2017-02-07 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 344,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2017-02-07 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 359,345 | 10,000 | 0.00 | 0.00 | 33,900 | 2017-02-07 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 126,000 | 13,000 | 0.02 | 0.00 | 30,940 | 2017-02-07 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 294,000 | 2,000 | 0.02 | 0.00 | 29,760 | 2017-02-07 | |
| 42 | 1268 | China MeiDong Auto Holdings Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2017-02-07 | |
| 43 | 0610 | WAI KEE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2017-02-07 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2017-02-07 | |
| 45 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.08 | 0.01 | 25,600 | 2017-02-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,504,490 | 1,000 | 0.03 | 0.00 | 23,500 | 2017-02-07 | |
| 47 | 2282 | MGM China Holdings Limited:O | 35,600 | 1,600 | 0.00 | 0.00 | 23,328 | 2017-02-07 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,760,000 | 400,000 | 0.09 | 0.00 | 23,200 | 2017-02-07 | |
| 49 | 1447 | SFK Construction Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2017-02-07 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,018,500 | 10,000 | 0.02 | 0.00 | 19,900 | 2017-02-07 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 597,500 | 2,000 | 0.01 | 0.00 | 16,840 | 2017-02-07 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 1,570,230 | 12,000 | 0.05 | 0.00 | 13,920 | 2017-02-07 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,848,000 | 100,000 | 0.13 | 0.01 | 13,900 | 2017-02-07 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2017-02-07 | |
| 55 | 0751 | Skyworth Group Limited:O | 300,569 | 909 | 0.01 | -0.00 | 4,609 | 2017-02-07 | |
| 56 | 8051 | CircuTech International Holdings Limited:O | 1,000 | -0 | 0.01 | -0.29 | -0 | 2017-02-07 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 2,253,000 | -1,000 | 0.04 | -0.00 | -750 | 2017-02-07 | |
| 58 | 1029 | IRC LIMITED:O | 8,194,000 | -8,000 | 0.12 | -0.00 | -3,560 | 2017-02-07 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 348,000 | -100,000 | 0.01 | -0.00 | -11,400 | 2017-02-07 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -13,400 | 2017-02-07 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 285,378 | -6,000 | 0.01 | -0.00 | -19,740 | 2017-02-07 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 691,000 | -50,000 | 0.03 | -0.00 | -20,000 | 2017-02-07 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 1,221,280 | -50,000 | 0.01 | -0.00 | -23,750 | 2017-02-07 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 566,500 | -3,000 | 0.02 | -0.00 | -24,480 | 2017-02-07 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 205,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2017-02-07 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2017-02-07 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 325,575 | -20,000 | 0.01 | -0.00 | -33,800 | 2017-02-07 | |
| 68 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 260,000 | -22,000 | 0.19 | -0.02 | -34,980 | 2017-02-07 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 163,000 | -7,000 | 0.04 | -0.00 | -37,100 | 2017-02-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,733,000 | -12,000 | 0.02 | -0.00 | -37,320 | 2017-02-07 | |
| 71 | 0787 | Global Brands Group Holding Limited:O | 1,296,000 | -40,000 | 0.02 | -0.00 | -38,000 | 2017-02-07 | |
| 72 | 0076 | Elate Holdings Limited:O | 4,090,317 | -500,000 | 0.12 | -0.01 | -39,500 | 2017-02-07 | |
| 73 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2017-02-07 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 157,250 | -10,000 | 0.00 | -0.00 | -54,800 | 2017-02-07 | |
| 75 | 1145 | Courage Investment Group Limited:O | 5,400 | -11,000 | 0.00 | -0.01 | -55,000 | 2017-02-07 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 33,644,940 | -200,000 | 0.39 | -0.00 | -57,000 | 2017-02-07 | |
| 77 | 1064 | Zhong Hua International Holdings Limited:O | 103,684 | -140,000 | 0.02 | -0.02 | -57,400 | 2017-02-07 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -58,740 | 2017-02-07 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 72,000 | -38,000 | 0.00 | -0.00 | -59,660 | 2017-02-07 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -1,600 | 0.00 | -0.00 | -60,320 | 2017-02-07 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 862,000 | -2,000 | 0.01 | -0.00 | -61,200 | 2017-02-07 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 1,290,200 | -150,000 | 0.01 | -0.00 | -63,750 | 2017-02-07 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 223,000 | -1,000 | 0.01 | -0.00 | -64,000 | 2017-02-07 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2017-02-07 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 817,808 | -49,000 | 0.01 | -0.00 | -78,890 | 2017-02-07 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 299,226 | -6,000 | 0.01 | -0.00 | -78,960 | 2017-02-07 | |
| 87 | 0163 | Emperor International Holdings Limited:O | 111,333 | -42,000 | 0.00 | -0.00 | -81,060 | 2017-02-07 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,500 | -3,000 | 0.00 | -0.00 | -88,950 | * | 2017-02-07 |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,620 | -4,000 | 0.00 | -0.00 | -89,200 | 2017-02-07 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 349,000 | -7,000 | 0.03 | -0.00 | -91,420 | 2017-02-07 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 171,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2017-02-07 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 181,938 | -12,000 | 0.01 | -0.00 | -109,920 | 2017-02-07 | |
| 93 | 3323 | China National Building Material Company Limited:H | 2,205,100 | -24,000 | 0.08 | -0.00 | -112,320 | 2017-02-07 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 973,000 | -51,000 | 0.02 | -0.00 | -117,810 | 2017-02-07 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2017-02-07 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 957,600 | -50,000 | 0.03 | -0.00 | -155,000 | 2017-02-07 | |
| 97 | 0161 | AVIC International Holdings Limited:H | 22,000 | -40,000 | 0.01 | -0.01 | -164,000 | 2017-02-07 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,350 | -20,000 | 0.00 | -0.00 | -197,800 | 2017-02-07 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -204,800 | 2017-02-07 | |
| 100 | 1889 | Sanai Health Industry Group Company Limited:O | 29,862,500 | -940,000 | 1.32 | -0.04 | -282,000 | 2017-02-07 |
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