Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0494 | LI & FUNG LIMITED:O | 1,134,000 | 200,000 | 0.01 | 0.00 | 672,000 | 2017-02-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 22,795,633 | 160,000 | 0.03 | 0.00 | 595,200 | 2017-02-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 541,770 | 26,000 | 0.01 | 0.00 | 319,280 | 2017-02-09 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 34,544,940 | 1,000,000 | 0.40 | 0.01 | 290,000 | 2017-02-09 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2017-02-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,575,950 | 27,000 | 0.04 | 0.00 | 200,340 | 2017-02-09 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 591,500 | 20,000 | 0.02 | 0.00 | 148,000 | 2017-02-09 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2017-02-09 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2017-02-09 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,001 | 4,000 | 0.00 | 0.00 | 139,400 | 2017-02-09 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 712,000 | 20,000 | 0.02 | 0.00 | 100,600 | 2017-02-09 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 622,000 | 20,000 | 0.05 | 0.00 | 93,000 | 2017-02-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,555,767 | 400 | 0.21 | 0.00 | 78,200 | 2017-02-09 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 84,000 | 10,000 | 0.02 | 0.00 | 75,100 | 2017-02-09 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 368,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2017-02-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 286,400 | 300 | 0.00 | 0.00 | 61,260 | 2017-02-09 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2017-02-09 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 161,000 | 6,000 | 0.01 | 0.00 | 60,840 | 2017-02-09 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,690,746 | 10,000 | 0.00 | 0.00 | 58,700 | 2017-02-09 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 167,250 | 10,000 | 0.00 | 0.00 | 56,600 | 2017-02-09 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 11,255,110 | 150,000 | 0.05 | 0.00 | 54,000 | 2017-02-09 | |
| 22 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 249,200 | 42,000 | 0.07 | 0.01 | 53,760 | 2017-02-09 | |
| 23 | 0866 | China Qinfa Group Limited:O | 1,764,000 | 230,000 | 0.07 | 0.01 | 52,440 | 2017-02-09 | |
| 24 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,206,000 | 11,000 | 5.02 | 0.00 | 51,920 | 2017-02-09 | |
| 25 | 0555 | REXLot Holdings Limited:O | 5,325,000 | 275,000 | 0.05 | 0.00 | 48,675 | 2017-02-09 | |
| 26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,717,000 | 5,000 | 1.30 | 0.00 | 46,150 | 2017-02-09 | |
| 27 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 23,800 | 400 | 0.05 | 0.00 | 43,600 | 2017-02-09 | |
| 28 | 2369 | Coolpad Group Limited:O | 1,932,200 | 52,000 | 0.04 | 0.00 | 42,640 | 2017-02-09 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 500 | 0.00 | 0.00 | 41,725 | 2017-02-09 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,422,500 | 5,000 | 0.16 | 0.00 | 39,500 | 2017-02-09 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 870,000 | 160,000 | 0.07 | 0.01 | 36,480 | 2017-02-09 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,252,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2017-02-09 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 51,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2017-02-09 | |
| 34 | 0718 | Tai United Holdings Limited:O | 45,291,210 | 20,000 | 0.94 | 0.00 | 31,200 | 2017-02-09 | |
| 35 | 0110 | China Fortune Holdings Limited:O | 472,000 | 78,000 | 0.05 | 0.01 | 30,420 | 2017-02-09 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 356,878 | 40,000 | 0.03 | 0.00 | 29,600 | 2017-02-09 | |
| 37 | 3333 | China Evergrande Group:O | 500,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2017-02-09 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 39,430 | 9,000 | 0.01 | 0.00 | 27,900 | 2017-02-09 | |
| 39 | 0869 | Playmates Toys Limited:O | 149,920 | 20,000 | 0.01 | 0.00 | 27,800 | 2017-02-09 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 7,340 | 4,000 | 0.00 | 0.00 | 27,520 | 2017-02-09 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 386,500 | 100,000 | 0.00 | 0.00 | 27,500 | 2017-02-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 3,346,958 | 400 | 0.02 | 0.00 | 26,480 | 2017-02-09 | |
| 43 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | 1,200 | 0.00 | 0.00 | 23,184 | 2017-02-09 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 253,000 | 5,000 | 0.00 | 0.00 | 21,350 | 2017-02-09 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 1,134,489 | 200,000 | 0.02 | 0.00 | 21,000 | 2017-02-09 | |
| 46 | 8360 | Basic House New Life Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 20,000 | 2017-02-09 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 987,600 | 6,000 | 0.03 | 0.00 | 19,080 | 2017-02-09 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 923,400 | 30,000 | 0.05 | 0.00 | 18,300 | 2017-02-09 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 238,633,735 | 228,000 | 2.87 | 0.00 | 16,644 | 2017-02-09 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 2,608,000 | 30,000 | 0.06 | 0.00 | 15,300 | 2017-02-09 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 14,520 | 2017-02-09 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,510,095 | 52,000 | 0.11 | 0.00 | 13,520 | 2017-02-09 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 395,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2017-02-09 | |
| 54 | 8272 | Chinese Food and Beverage Group Limited:O | 556,250 | 500,000 | 0.02 | 0.02 | 13,000 | 2017-02-09 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 111,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2017-02-09 | |
| 56 | 0347 | Angang Steel Company Limited:H | 549,920 | 2,000 | 0.05 | 0.00 | 11,360 | 2017-02-09 | |
| 57 | 0471 | Silkwave Inc:O | 431,125 | 20,000 | 0.02 | 0.00 | 10,600 | 2017-02-09 | |
| 58 | 3323 | China National Building Material Company Limited:H | 2,207,100 | 2,000 | 0.08 | 0.00 | 10,560 | 2017-02-09 | |
| 59 | 0364 | Blockchain Group Company Limited:O | 13,575,460 | 300,000 | 0.06 | 0.00 | 8,100 | 2017-02-09 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,260,000 | 40,000 | 0.02 | 0.00 | 7,720 | 2017-02-09 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 2,236,000 | -3,000 | 0.04 | -0.00 | -2,250 | 2017-02-09 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -3,340 | 2017-02-09 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,660,000 | -100,000 | 0.09 | -0.00 | -5,800 | 2017-02-09 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 6,339,200 | -10,000 | 0.03 | -0.00 | -10,300 | 2017-02-09 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,289,180 | -200,000 | 0.07 | -0.00 | -11,600 | 2017-02-09 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 1,494,000 | -10,000 | 0.19 | -0.00 | -13,600 | 2017-02-09 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 170,656 | -10,000 | 0.01 | -0.00 | -13,700 | 2017-02-09 | |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 190,000 | -10,000 | 0.03 | -0.00 | -15,100 | 2017-02-09 | |
| 69 | 2898 | Longrun Tea Group Company Limited:O | 12,160,000 | -40,000 | 0.84 | -0.00 | -19,200 | 2017-02-09 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 602,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2017-02-09 | |
| 71 | 1128 | Wynn Macau, Limited:O | 6,000 | -1,600 | 0.00 | -0.00 | -21,472 | 2017-02-09 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,510 | 2017-02-09 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 3,219,000 | -10,000 | 0.03 | -0.00 | -22,500 | 2017-02-09 | |
| 74 | 1462 | Gold-Finance Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2017-02-09 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 322,000 | -22,000 | 0.01 | -0.00 | -27,060 | 2017-02-09 | |
| 76 | 1148 | Xinchen China Power Holdings Limited:O | 122,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2017-02-09 | |
| 77 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 410,000 | -150,000 | 0.04 | -0.02 | -31,350 | 2017-02-09 | |
| 78 | 2638 | HK Electric Investments Limited:O | 806,169 | -5,000 | 0.01 | -0.00 | -33,550 | 2017-02-09 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 4,923,406 | -140,000 | 0.01 | -0.00 | -33,600 | 2017-02-09 | |
| 80 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -34,200 | 2017-02-09 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,330 | -2,000 | 0.01 | -0.00 | -34,720 | 2017-02-09 | |
| 82 | 0521 | CWT International Limited:O | 4,408,725 | -120,000 | 0.04 | -0.00 | -39,600 | 2017-02-09 | |
| 83 | 0877 | OM Technologies (Group) Limited:O | 64,000 | -9,000 | 0.01 | -0.00 | -41,580 | 2017-02-09 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,100 | -2,000 | 0.00 | -0.00 | -41,700 | 2017-02-09 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 118,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2017-02-09 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 439,785 | -10,000 | 0.02 | -0.00 | -44,300 | 2017-02-09 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 2,020,000 | -10,000 | 0.04 | -0.00 | -46,900 | 2017-02-09 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2017-02-09 | |
| 89 | 0348 | China Healthwise Holdings Limited:O | 206,292,000 | -200,000 | 3.49 | -0.00 | -48,200 | 2017-02-09 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,107,776 | -10,000 | 0.01 | -0.00 | -48,700 | 2017-02-09 | |
| 91 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2017-02-09 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 129,500 | -3,000 | 0.01 | -0.00 | -50,400 | 2017-02-09 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 3,906,545 | -50,000 | 0.02 | -0.00 | -51,000 | 2017-02-09 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 800,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2017-02-09 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 246,480 | -1,000 | 0.01 | -0.00 | -52,000 | 2017-02-09 | |
| 96 | 1656 | ISDN HOLDINGS LIMITED:O | 36,000 | -48,000 | 0.01 | -0.01 | -52,800 | 2017-02-09 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-02-09 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 220,740 | -4,000 | 0.00 | -0.00 | -54,080 | 2017-02-09 | |
| 99 | 1508 | China Reinsurance (Group) Corporation:H | 1,351,000 | -30,000 | 0.02 | -0.00 | -55,500 | 2017-02-09 | |
| 100 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,620 | -2,600 | 0.00 | -0.00 | -59,150 | 2017-02-09 | |
| 101 | 3933 | United Laboratories International Holdings Limited (The):O | 159,000 | -12,000 | 0.01 | -0.00 | -60,840 | 2017-02-09 | |
| 102 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 210,000 | -60,000 | 0.03 | -0.01 | -61,200 | 2017-02-09 | |
| 103 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 66,000 | -24,000 | 0.03 | -0.01 | -62,160 | 2017-02-09 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,713,000 | -20,000 | 0.02 | -0.00 | -64,000 | 2017-02-09 | |
| 105 | 0806 | Value Partners Group Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2017-02-09 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,345 | -20,000 | 0.00 | -0.00 | -73,200 | 2017-02-09 | |
| 107 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -74,250 | 2017-02-09 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2017-02-09 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 381,000 | -5,000 | 0.03 | -0.00 | -84,500 | 2017-02-09 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 116,334 | -4,000 | 0.00 | -0.00 | -85,800 | 2017-02-09 | |
| 111 | 0272 | SHUI ON LAND LIMITED:O | 737,808 | -50,000 | 0.01 | -0.00 | -86,000 | 2017-02-09 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2017-02-09 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -100,200 | 2017-02-09 | |
| 114 | 1293 | Grand Baoxin Auto Group Limited:O | 57,122 | -35,000 | 0.00 | -0.00 | -106,750 | 2017-02-09 | |
| 115 | 0400 | Ingdan, Inc.:O | 72,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2017-02-09 | |
| 116 | 1958 | BAIC Motor Corporation Limited:H | 25,000 | -14,000 | 0.00 | -0.00 | -118,580 | 2017-02-09 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 719,000 | -3,000 | 0.01 | -0.00 | -124,650 | 2017-02-09 | |
| 118 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 567,000 | -28,000 | 0.00 | -0.00 | -132,160 | 2017-02-09 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 560,000 | -12,000 | 0.01 | -0.00 | -144,480 | 2017-02-09 | |
| 120 | 3836 | China Harmony Auto Holding Limited:O | 271,000 | -40,000 | 0.02 | -0.00 | -157,200 | 2017-02-09 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,989,379 | -30,000 | 0.01 | -0.00 | -177,600 | 2017-02-09 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 99,763,977 | -12,600 | 2.78 | -0.00 | -239,148 | 2017-02-09 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,120,000 | -90,000 | 0.06 | -0.01 | -244,800 | 2017-02-09 | |
| 124 | 1899 | Xingda International Holdings Limited:O | 14,000 | -125,000 | 0.00 | -0.01 | -458,750 | 2017-02-09 | |
| 125 | 1889 | Sanai Health Industry Group Company Limited:O | 27,032,500 | -2,830,000 | 1.20 | -0.13 | -778,250 | 2017-02-09 | |
| 126 | 1029 | IRC LIMITED:O | 6,194,000 | -2,000,000 | 0.09 | -0.03 | -810,000 | 2017-02-09 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,312,490 | -85,000 | 0.03 | -0.00 | -2,010,250 | 2017-02-09 |
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