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

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,818,000 1,650,000 0.10 0.04 7,953,000 2017-07-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,075,400 9,500 0.01 0.00 558,600 2017-07-19
3 2009 BBMG Corporation:H 1,297,000 134,000 0.06 0.01 540,020 2017-07-19
4 0604 SHENZHEN INVESTMENT LIMITED:O 893,836 146,000 0.01 0.00 528,520 2017-07-19
5 0148 Kingboard Holdings Limited:O 110,900 14,000 0.01 0.00 504,700 2017-07-19
6 1336 New China Life Insurance Company Ltd.:H 149,900 10,000 0.01 0.00 486,500 2017-07-19
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 147,774 80,000 0.03 0.02 416,000 2017-07-19
8 0547 Digital Domain Holdings Limited:O 3,201,280 900,000 0.01 0.00 279,000 2017-07-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 449,350 15,000 0.01 0.00 277,800 2017-07-19
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,510,000 54,000 0.03 0.00 149,580 2017-07-19
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,273,328 10,000 0.05 0.00 149,200 2017-07-19
12 2282 MGM China Holdings Limited:O 46,800 8,400 0.00 0.00 134,736 2017-07-19
13 3908 China International Capital Corporation Limited:H 15,600 10,000 0.00 0.00 127,400 2017-07-19
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 2,000 0.00 0.00 119,500 2017-07-19
15 1019 Convoy Global Holdings Limited:O 2,486,000 600,000 0.02 0.00 117,600 2017-07-19
16 0119 Poly Property Group Co., Limited:O 1,053,000 30,000 0.03 0.00 114,600 2017-07-19
17 0136 China Ruyi Holdings Limited:O 8,967,281 1,000,000 0.01 0.00 114,000 2017-07-19
18 0998 China CITIC Bank Corporation Limited:H 787,835 22,000 0.01 0.00 111,320 2017-07-19
19 2269 WuXi Biologics (Cayman) Inc.:O 15,000 3,000 0.00 0.00 111,000 2017-07-19
20 0123 Yuexiu Property Company Limited:O 4,440,285 76,000 0.04 0.00 109,440 2017-07-19
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 999,440 24,000 0.07 0.00 99,360 2017-07-19
22 2288 Rykadan Capital Limited:O 614,000 100,000 0.13 0.02 99,000 2017-07-19
23 0598 SINOTRANS LIMITED:H 394,000 25,000 0.02 0.00 99,000 2017-07-19
24 0489 DongFeng Motor Group Company Limited (CN):H 90,000 10,000 0.00 0.00 98,800 2017-07-19
25 1109 CHINA RESOURCES LAND LIMITED:O 48,666 4,000 0.00 0.00 98,200 2017-07-19
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,453 7,000 0.00 0.00 97,720 2017-07-19
27 2006 Shanghai Jin Jiang Capital Company Limited:H 724,000 40,000 0.05 0.00 92,800 2017-07-19
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 91,400 2017-07-19
29 1800 China Communications Construction Company Limited:H 894,148 8,000 0.02 0.00 87,360 2017-07-19
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,033,475 20,000 0.04 0.00 87,200 2017-07-19
31 0994 CT Vision S.L. (International) Holdings Limited:O 92,000 92,000 0.02 0.02 83,720 2017-07-19
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,500 2,000 0.01 0.00 83,600 2017-07-19
33 0941 China Mobile Limited (HK):O 528,990 1,000 0.00 0.00 82,900 2017-07-19
34 0787 Global Brands Group Holding Limited:O 1,504,000 100,000 0.02 0.00 80,000 2017-07-19
35 1728 China ZhengTong Auto Services Holdings Limited:O 123,500 10,000 0.01 0.00 77,400 2017-07-19
36 0371 Beijing Enterprises Water Group Limited:O 245,250 12,000 0.00 0.00 75,960 2017-07-19
37 1812 Shandong Chenming Paper Holdings Limited:H 22,500 6,000 0.01 0.00 68,400 2017-07-19
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 74,000 0.01 0.01 65,860 * 2017-07-19
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,200 6,000 0.01 0.00 60,120 2017-07-19
40 1383 LET Group Holdings Limited:O 204,600 100,000 0.00 0.00 60,000 2017-07-19
41 3993 CMOC Group Limited (CN):H 669,000 15,000 0.02 0.00 58,050 2017-07-19
42 0880 SJM Holdings Limited:O 86,000 7,000 0.00 0.00 55,160 2017-07-19
43 3339 Lonking Holdings Limited:O 539,000 20,000 0.01 0.00 53,400 2017-07-19
44 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 100,000 30,000 0.01 0.00 52,800 2017-07-19
45 0750 China Shuifa Singyes Energy Holdings Limited:O 95,000 16,000 0.01 0.00 52,640 2017-07-19
46 0405 Yuexiu Real Estate Investment Trust:Unit 423,785 10,000 0.01 0.00 49,900 2017-07-19
47 0992 LENOVO GROUP LIMITED:O 1,020,000 10,000 0.01 0.00 48,500 2017-07-19
48 1786 CRCC High-Tech Equipment Corporation Limited:H 111,500 17,000 0.02 0.00 48,450 2017-07-19
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,001 1,000 0.00 0.00 46,300 2017-07-19
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 10,000 0.01 0.00 44,500 2017-07-19
51 1866 CHINA XLX FERTILISER LTD.:O 50,000 20,000 0.01 0.00 43,200 2017-07-19
52 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 65,500 60,000 0.01 0.01 42,600 2017-07-19
53 1070 TCL Electronics Holdings Limited:O 69,300 10,000 0.00 0.00 40,300 2017-07-19
54 2633 Jacobson Pharma Corporation Limited:O 28,000 20,000 0.00 0.00 39,800 2017-07-19
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 986,000 10,000 0.06 0.00 38,600 2017-07-19
56 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 2,000 0.00 0.00 37,840 2017-07-19
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,618,500 1,000 0.02 0.00 37,350 2017-07-19
58 0521 CWT International Limited:O 5,468,725 100,000 0.05 0.00 32,000 2017-07-19
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,780,026 10,000 0.35 0.00 31,100 2017-07-19
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 29,000 10,000 0.00 0.00 30,500 2017-07-19
61 0813 Shimao Group Holdings Limited:O 118,500 2,000 0.00 0.00 28,080 2017-07-19
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 25,372,300 210,000 0.25 0.00 23,520 2017-07-19
63 2233 WEST CHINA CEMENT LIMITED:O 522,000 20,000 0.01 0.00 22,800 2017-07-19
64 1546 Thelloy Development Group Limited:O 216,000 48,000 0.03 0.01 22,560 2017-07-19
65 1186 China Railway Construction Corporation Limited:H 411,000 2,000 0.02 0.00 21,920 2017-07-19
66 3800 GCL Technology Holdings Limited (KY):O 7,628,200 20,000 0.04 0.00 18,800 2017-07-19
67 2324 Capital VC Limited:O 3,896,000 300,000 0.14 0.01 16,800 2017-07-19
68 2338 WEICHAI POWER CO., LTD.:H 384,560 2,000 0.04 0.00 15,820 2017-07-19
69 1137 Hong Kong Technology Venture Company Limited:O 64,000 5,000 0.01 0.00 13,700 2017-07-19
70 0076 Elate Holdings Limited:O 4,365,317 220,000 0.11 0.01 13,200 2017-07-19
71 1695 S&P International Holding Limited:O 125,000 20,000 0.01 0.00 12,600 2017-07-19
72 3836 China Harmony Auto Holding Limited:O 62,000 3,000 0.00 0.00 11,400 2017-07-19
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,153 1,142 0.01 -0.00 5,539 2017-07-19
74 1375 Central China Securities Co., Ltd.:H 181,000 1,000 0.01 0.00 3,730 2017-07-19
75 1199 COSCO SHIPPING Ports Limited:O 96,856 129 0.00 -0.00 1,246 2017-07-19
76 1658 Postal Savings Bank of China Co., Ltd.:H 365,000 -1,000 0.00 -0.00 -4,780 2017-07-19
77 0275 Master Glory Group Limited:O 820,442 -50,000 0.01 -0.00 -5,300 2017-07-19
78 0672 Zhong An Group Limited:O 145,800 -3,000 0.00 -0.00 -6,120 2017-07-19
79 8169 ECO-TEK HOLDINGS LIMITED:O 2,000,000 -40,000 0.31 -0.01 -8,360 2017-07-19
80 3823 Tech Pro Technology Development Limited:O 2,418,000 -100,000 0.03 -0.00 -8,700 2017-07-19
81 8412 New Amante Group Limited:O 0 -40,000 0.00 -0.01 -8,960 2017-07-19
82 0848 Maoye International Holdings Limited:O 2,161,000 -11,000 0.04 -0.00 -9,240 2017-07-19
83 0582 Shin Hwa World Limited:O 991,713,500 -120,000 0.80 -0.00 -9,840 2017-07-19
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,529,180 -500,000 0.08 -0.00 -11,500 2017-07-19
85 1415 Cowell e Holdings Inc.:O 52,000 -4,000 0.01 -0.00 -13,800 2017-07-19
86 0729 FDG Electric Vehicles Limited:O 11,145,110 -50,000 0.05 -0.00 -15,750 2017-07-19
87 0153 China Saite Group Company Limited:O 120,000 -40,000 0.01 -0.00 -23,200 2017-07-19
88 0337 Greenland Hong Kong Holdings Limited:O 308,575 -10,000 0.01 -0.00 -29,500 2017-07-19
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,422,000 -8,000 0.02 -0.00 -29,520 2017-07-19
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,867,102 -2,000 0.03 -0.00 -29,560 2017-07-19
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 656,000 -10,000 0.01 -0.00 -32,600 2017-07-19
92 3883 China Aoyuan Group Limited:O 192,000 -10,000 0.01 -0.00 -32,900 2017-07-19
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 -2,000 0.01 -0.00 -33,760 2017-07-19
94 8182 China Candy Holdings Limited:O 2,030,000 -220,000 0.13 -0.01 -34,320 2017-07-19
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,200 -1,000 0.00 -0.00 -34,450 2017-07-19
96 1776 GF Securities Co., Ltd.:H 367,800 -2,200 0.02 -0.00 -35,640 2017-07-19
97 2823 iShares FTSE China A50 ETF:Unit 622,000 -3,000 0.03 0.00 -39,360 2017-07-19
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 351,845 -10,000 0.00 -0.00 -40,200 2017-07-19
99 1293 Grand Baoxin Auto Group Limited:O 133,622 -10,000 0.00 -0.00 -40,400 2017-07-19
100 1898 China Coal Energy Company Limited:H 531,250 -10,000 0.01 -0.00 -41,800 2017-07-19
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,160 -20,000 0.01 -0.00 -42,000 2017-07-19
102 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -42,400 2017-07-19
103 0751 Skyworth Group Limited:O 182,569 -10,000 0.01 -0.00 -43,600 2017-07-19
104 1966 China SCE Group Holdings Limited:O 800 -12,000 0.00 -0.00 -45,240 2017-07-19
105 3328 Bank of Communications Co., Ltd.:H 1,701,777 -10,000 0.00 -0.00 -57,400 2017-07-19
106 0700 TENCENT HOLDINGS LIMITED:O 338,900 -200 0.00 -0.00 -59,600 2017-07-19
107 6881 China Galaxy Securities Co., Ltd.:H 546,000 -9,500 0.01 -0.00 -67,260 2017-07-19
108 1962 Evergreen Products Group Limited:O 0 -50,000 0.00 -0.01 -69,000 2017-07-19
109 1888 Kingboard Laminates Holdings Limited:O 138,438 -6,000 0.00 -0.00 -69,480 2017-07-19
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -4,000 0.00 -0.00 -74,800 2017-07-19
111 1321 China New City Group Limited:O 10,000 -40,000 0.00 -0.00 -76,800 2017-07-19
112 1398 Industrial and Commercial Bank of China Limited:H 15,385,882 -15,000 0.02 -0.00 -80,100 2017-07-19
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 -5,000 0.00 -0.00 -81,200 2017-07-19
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,000 -20,000 0.02 -0.00 -87,000 2017-07-19
115 0272 SHUI ON LAND LIMITED:O 710,824 -50,000 0.01 -0.00 -94,500 2017-07-19
116 2128 China Lesso Group Holdings Limited:O 58,000 -17,000 0.00 -0.00 -98,600 2017-07-19
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 668,720 -4,000 0.01 -0.00 -101,800 2017-07-19
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,602,000 -28,000 0.01 -0.00 -101,920 2017-07-19
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 572,162 -10,000 0.01 -0.00 -103,400 2017-07-19
120 1618 Metallurgical Corporation of China Ltd.:H 1,403,000 -40,000 0.05 -0.00 -112,400 2017-07-19
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,740 -8,000 0.01 -0.00 -123,200 2017-07-19
122 0718 Tai United Holdings Limited:O 41,365,610 -115,000 0.79 -0.00 -140,300 2017-07-19
123 0285 BYD Electronic (International) Company Limited:O 7,500 -10,000 0.00 -0.00 -205,000 2017-07-19
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 722,000 -40,000 0.02 -0.00 -221,200 2017-07-19
125 2828 Hang Seng China Enterprises Index ETF:Unit 32,470 -2,000 0.01 -0.00 -222,400 2017-07-19
126 0799 IGG Inc:O 969,000 -17,000 0.07 -0.00 -239,700 2017-07-19
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,314 -10,000 0.01 -0.00 -249,500 2017-07-19
128 1357 Meitu, Inc.:O 3,472,000 -24,500 0.08 -0.00 -266,070 2017-07-19
129 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 -3,000 0.01 -0.00 -297,000 2017-07-19
130 0595 AV CONCEPT HOLDINGS LIMITED:O 1,900,000 -400,000 0.25 -0.05 -320,000 2017-07-19
131 1055 China Southern Airlines Company Limited:H 375,000 -50,000 0.01 -0.00 -325,500 2017-07-19
132 0002 CLP HOLDINGS LIMITED:O 419,954 -5,000 0.02 -0.00 -410,000 2017-07-19
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,382,490 -18,000 0.02 -0.00 -463,500 2017-07-19
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 269,600 -132,000 0.01 -0.00 -465,960 2017-07-19
135 0005 HSBC HOLDINGS PLC:O 2,733,244 -6,400 0.01 -0.00 -479,680 2017-07-19
136 0878 SOUNDWILL HOLDINGS LIMITED:O 27,512 -30,000 0.01 -0.01 -601,500 2017-07-19
137 2800 Tracker Fund of Hong Kong:Unit 447,380 -28,120 0.01 -0.00 -767,676 2017-07-19
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,556,619 -3,900 0.21 -0.00 -829,920 2017-07-19
139 1818 Zhaojin Mining Industry Company Limited:H 1,640,000 -204,500 0.16 -0.02 -1,312,890 2017-07-19
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,999,841 -73,800 2.62 -0.00 -1,741,680 2017-07-19
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,564,769 -986,000 0.00 -0.00 -6,310,400 2017-07-19

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