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

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 2689 Nine Dragons Paper (Holdings) Limited:O 1,173,000 287,000 0.03 0.01 4,523,120 2017-09-12
2 1569 Minsheng Education Group Company Limited:O 628,000 538,000 0.02 0.01 973,780 2017-09-12
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 240,740 34,000 0.01 0.00 501,160 2017-09-12
4 2382 Sunny Optical Technology (Group) Company Limited:O 564,000 4,000 0.05 0.00 475,200 2017-09-12
5 0653 BONJOUR HOLDINGS LIMITED:O 8,760,000 1,000,000 0.26 0.03 330,000 2017-09-12
6 1958 BAIC Motor Corporation Limited:H 431,500 40,000 0.02 0.00 280,800 2017-09-12
7 0656 FOSUN INTERNATIONAL LIMITED:O 443,608 19,000 0.01 0.00 271,320 2017-09-12
8 1548 Genscript Biotech Corporation:O 122,000 28,000 0.01 0.00 259,000 2017-09-12
9 0817 China Jinmao Holdings Group Limited:O 444,000 50,000 0.00 0.00 205,000 2017-09-12
10 0813 Shimao Group Holdings Limited:O 108,000 10,000 0.00 0.00 164,200 2017-09-12
11 1693 BGMC International Limited:O 428,000 208,000 0.02 0.01 147,680 2017-09-12
12 0083 SINO LAND COMPANY LIMITED:O 104,658 10,000 0.00 0.00 141,400 2017-09-12
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,344 10,000 0.01 0.00 141,200 2017-09-12
14 0598 SINOTRANS LIMITED:H 405,000 32,000 0.02 0.00 124,160 2017-09-12
15 0799 IGG Inc:O 1,024,000 11,000 0.08 0.00 123,860 2017-09-12
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 260,000 40,000 0.01 0.00 113,200 2017-09-12
17 1766 CRRC Corporation Limited:H 1,819,050 15,000 0.04 0.00 105,000 2017-09-12
18 0998 China CITIC Bank Corporation Limited:H 3,657,635 20,000 0.02 0.00 103,600 2017-09-12
19 0575 Regent Pacific Group Limited:O 1,353,400 250,000 0.07 0.01 92,500 2017-09-12
20 0884 CIFI Holdings (Group) Co. Ltd.:O 123,000 20,000 0.00 0.00 92,200 2017-09-12
21 1110 Kingworld Medicines Group Limited:O 920,000 76,000 0.15 0.01 91,960 2017-09-12
22 0992 LENOVO GROUP LIMITED:O 1,442,000 20,000 0.01 0.00 85,400 2017-09-12
23 0101 HANG LUNG PROPERTIES LIMITED:O 47,000 4,000 0.00 0.00 75,280 2017-09-12
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 500 0.00 0.00 69,750 2017-09-12
25 6881 China Galaxy Securities Co., Ltd.:H 520,000 10,000 0.01 0.00 69,300 2017-09-12
26 2010 Real Nutriceutical Group Limited:O 502,000 216,000 0.03 0.01 66,960 2017-09-12
27 1462 Gold-Finance Holdings Limited:O 30,000 30,000 0.00 0.00 57,900 2017-09-12
28 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 90,000 30,000 0.01 0.00 55,800 2017-09-12
29 1383 LET Group Holdings Limited:O 404,600 100,000 0.01 0.00 51,000 2017-09-12
30 3333 China Evergrande Group:O 88,300 2,000 0.00 0.00 50,800 2017-09-12
31 0680 Nan Hai Corporation Limited:O 6,471,227 200,000 0.01 0.00 49,600 2017-09-12
32 1208 MMG Limited (HK):O 246,400 12,000 0.00 0.00 46,800 2017-09-12
33 0848 Maoye International Holdings Limited:O 2,241,000 60,000 0.04 0.00 46,200 2017-09-12
34 3315 Goldpac Group Limited:O 60,000 20,000 0.01 0.00 46,000 2017-09-12
35 0148 Kingboard Holdings Limited:O 97,300 1,000 0.01 0.00 44,300 2017-09-12
36 3883 China Aoyuan Group Limited:O 192,000 10,000 0.01 0.00 43,800 2017-09-12
37 2282 MGM China Holdings Limited:O 43,200 2,400 0.00 0.00 41,616 2017-09-12
38 1128 Wynn Macau, Limited:O 14,000 2,000 0.00 0.00 39,800 2017-09-12
39 1165 Shunfeng International Clean Energy Limited:O 2,638,000 100,000 0.06 0.00 39,500 2017-09-12
40 2001 China New Higher Education Group Limited:O 36,000 10,000 0.00 0.00 38,800 2017-09-12
41 2269 WuXi Biologics (Cayman) Inc.:O 7,000 1,000 0.00 0.00 36,600 2017-09-12
42 0622 Oshidori International Holdings Limited:O 3,400,511 198,000 0.02 0.00 34,056 2017-09-12
43 0459 Legend Upstar Holdings Limited (KY):O 1,206,000 80,000 0.07 0.00 32,000 2017-09-12
44 0632 CHK Oil Limited (BM):O 20,053,144 200,000 0.62 0.01 28,800 2017-09-12
45 3813 Pou Sheng International (Holdings) Limited:O 34,000 20,000 0.00 0.00 28,600 2017-09-12
46 6823 HKT Limited (KY):O 127,671 3,000 0.00 0.00 28,350 2017-09-12
47 1782 International Business Digital Technology Limited (KY):O 50,000 20,000 0.01 0.00 28,000 2017-09-12
48 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,400 1,400 0.00 0.00 27,356 2017-09-12
49 1966 China SCE Group Holdings Limited:O 18,800 6,000 0.00 0.00 25,200 2017-09-12
50 1695 S&P International Holding Limited:O 205,000 60,000 0.02 0.01 24,000 2017-09-12
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 218,153 5,000 0.01 0.00 23,700 2017-09-12
52 1148 Xinchen China Power Holdings Limited:O 214,000 20,000 0.02 0.00 22,000 2017-09-12
53 0123 Yuexiu Property Company Limited:O 4,386,325 14,000 0.04 0.00 21,420 2017-09-12
54 1302 LifeTech Scientific Corporation:O 1,026,000 10,000 0.02 0.00 20,300 2017-09-12
55 2669 China Overseas Property Holdings Limited:O 158,191 10,000 0.00 0.00 16,500 2017-09-12
56 2211 Universal Health International Group Holding Limited:O 1,284,000 100,000 0.04 0.00 16,000 2017-09-12
57 0994 CT Vision S.L. (International) Holdings Limited:O 32,000 12,000 0.01 0.00 15,840 2017-09-12
58 8152 M&L Holdings Group Limited:O 40,000 40,000 0.01 0.01 15,400 2017-09-12
59 0777 NetDragon Websoft Holdings Limited:O 6,000 500 0.00 0.00 15,150 2017-09-12
60 8166 China Eco-Farming Limited:O 700,000 100,000 0.01 0.00 14,100 2017-09-12
61 1316 Nexteer Automotive Group Limited:O 1,000 1,000 0.00 0.00 12,880 2017-09-12
62 2623 Add New Energy Investment Holdings Group Limited:O 1,200,000 100,000 0.03 0.00 12,300 2017-09-12
63 0484 Forgame Holdings Limited:O 4,200 800 0.00 0.00 11,488 2017-09-12
64 0393 Glorious Sun Enterprises Limited:O 122,000 12,000 0.01 0.00 10,800 2017-09-12
65 1097 i-CABLE Communications Limited:O 227,316 40,000 0.01 0.00 9,320 2017-09-12
66 0825 New World Department Store China Limited:O 123,411 6,000 0.01 0.00 9,120 2017-09-12
67 2789 Yuanda China Holdings Limited:O 2,214,000 60,000 0.04 0.00 8,880 2017-09-12
68 8362 Winning Tower Group Holdings Limited:O 60,000 60,000 0.00 0.00 6,480 2017-09-12
69 0136 China Ruyi Holdings Limited:O 9,851,281 24,000 0.01 0.00 5,208 2017-09-12
70 1194 Bay Area Gold Group Limited:O 344,000 40,000 0.00 0.00 4,080 2017-09-12
71 1552 BHCC Holding Limited:O 5,000 5,000 0.00 0.00 3,500 2017-09-12
72 8201 PPS International (Holdings) Limited:O 18,750 -900 0.01 -0.00 -324 2017-09-12
73 0410 SOHO CHINA LIMITED:O 400,000 -500 0.01 -0.00 -2,380 2017-09-12
74 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 232,000 -4,000 0.01 -0.00 -3,320 2017-09-12
75 3339 Lonking Holdings Limited:O 528,000 -1,000 0.01 -0.00 -3,500 2017-09-12
76 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,445,000 -10,000 0.05 -0.00 -3,700 2017-09-12
77 1980 Tian Ge Interactive Holdings Limited:O 64,859,000 -1,000 4.95 -0.00 -5,210 2017-09-12
78 0699 CAR Inc.:O 604,000 -1,000 0.03 -0.00 -7,110 2017-09-12
79 0604 SHENZHEN INVESTMENT LIMITED:O 990,266 -2,000 0.01 -0.00 -7,200 2017-09-12
80 8041 Luxey International (Holdings) Limited:O 0 -60,000 0.00 -0.00 -8,040 2017-09-12
81 8129 Cloud Investment Holdings Limited (KY):O 125,000 -280,000 0.00 -0.01 -10,360 2017-09-12
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 378,000 -10,000 0.05 -0.00 -11,900 2017-09-12
83 1269 China First Capital Group Limited:O 4,000 -4,000 0.00 -0.00 -12,000 2017-09-12
84 1234 China Lilang Limited:O 217,000 -2,000 0.02 -0.00 -12,560 2017-09-12
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 897,000 -20,000 0.04 -0.00 -12,600 2017-09-12
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 310,601 -6,000 0.02 -0.00 -13,440 2017-09-12
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 620,000 -100,000 0.01 -0.00 -14,300 2017-09-12
88 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -2,000 0.01 -0.00 -17,280 2017-09-12
89 0735 China Power Clean Energy Development Company Limited:O 560,000 -4,000 0.05 -0.00 -17,640 2017-09-12
90 3800 GCL Technology Holdings Limited (KY):O 6,878,200 -20,000 0.04 -0.00 -17,800 2017-09-12
91 1658 Postal Savings Bank of China Co., Ltd.:H 340,000 -4,000 0.00 -0.00 -18,680 2017-09-12
92 0572 Future World Holdings Limited:O 1,297,316 -100,000 0.02 -0.00 -19,200 2017-09-12
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 381,600 -6,000 0.01 -0.00 -22,260 2017-09-12
94 1363 CT Environmental Group Limited:O 1,000,184,000 -20,000 15.83 -0.00 -22,400 2017-09-12
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,907,589 -1,000 2.61 -0.00 -22,700 2017-09-12
96 8299 GT Gold Holdings Limited:O 16,648,000 -1,200,000 0.07 -0.01 -24,000 2017-09-12
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,842,400 -10,000 0.03 -0.00 -27,800 2017-09-12
98 1733 E-Commodities Holdings Limited:O 1,761,102 -36,000 0.06 -0.00 -28,800 2017-09-12
99 1985 Microware Group Limited:O 0 -20,000 0.00 -0.01 -29,000 2017-09-12
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,918,500 -4,000 0.13 -0.00 -30,960 2017-09-12
101 0871 China Dredging Environment Protection Holdings Limited:O 598,000 -86,000 0.04 -0.01 -33,110 2017-09-12
102 1560 Star Group Asia Limited:O 128,000 -40,000 0.02 -0.01 -35,200 2017-09-12
103 0729 FDG Electric Vehicles Limited:O 10,925,110 -100,000 0.05 -0.00 -35,500 2017-09-12
104 1091 South Manganese Investment Limited:O 907,883 -60,000 0.03 -0.00 -36,000 2017-09-12
105 0272 SHUI ON LAND LIMITED:O 649,563 -20,000 0.01 -0.00 -37,400 2017-09-12
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 -18,000 0.00 -0.00 -38,700 2017-09-12
107 0818 Hi Sun Technology (China) Limited:O 147,000 -21,000 0.01 -0.00 -40,950 2017-09-12
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 621,000 -15,000 0.01 -0.00 -44,550 2017-09-12
109 2357 AviChina Industry & Technology Company Limited:H 604,000 -10,000 0.03 -0.00 -45,500 2017-09-12
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,406,000 -10,000 0.02 -0.00 -46,000 2017-09-12
111 1478 Q Technology (Group) Company Limited:O 150,000 -3,000 0.01 -0.00 -46,200 2017-09-12
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 -20,000 0.02 -0.00 -47,400 2017-09-12
113 2822 CSOP FTSE China A50 ETF:Unit 153,000 -3,400 0.01 -0.00 -49,232 2017-09-12
114 1800 China Communications Construction Company Limited:H 892,148 -5,000 0.02 -0.00 -51,000 2017-09-12
115 0364 Blockchain Group Company Limited:O 14,911,460 -2,688,000 0.06 -0.01 -51,072 2017-09-12
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,033 -1,000 0.00 -0.00 -52,450 2017-09-12
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,613,000 -20,000 0.04 -0.00 -52,600 2017-09-12
118 1676 Gaodi Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -52,800 2017-09-12
119 0419 Hony Media Group:O 3,554,750 -150,000 0.03 -0.00 -54,000 2017-09-12
120 0358 Jiangxi Copper Company Limited:H 307,000 -4,000 0.02 -0.00 -54,640 2017-09-12
121 8193 Asia-Pac Financial Investment Company Limited:O 300,000 -1,535,000 0.01 -0.03 -55,260 2017-09-12
122 1398 Industrial and Commercial Bank of China Limited:H 11,734,944 -10,000 0.01 -0.00 -58,600 2017-09-12
123 3728 Ching Lee Holdings Limited:O 1,080,000 -120,000 0.11 -0.01 -59,400 2017-09-12
124 3988 BANK OF CHINA LIMITED:H 19,662,027 -15,000 0.02 -0.00 -60,900 2017-09-12
125 3380 Logan Group Company Limited:O 12,000 -8,000 0.00 -0.00 -61,840 2017-09-12
126 1257 China Everbright Greentech Limited:O 10,462 -10,000 0.00 -0.00 -63,000 2017-09-12
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,320 -1,000 0.01 -0.00 -74,000 2017-09-12
128 2331 LI NING COMPANY LIMITED:O 40,910 -15,000 0.00 -0.00 -89,850 2017-09-12
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 161,000 -7,000 0.01 -0.00 -91,700 2017-09-12
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 557,298 -8,000 0.01 -0.00 -91,840 2017-09-12
131 1415 Cowell e Holdings Inc.:O 92,000 -22,000 0.01 -0.00 -100,760 2017-09-12
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -20,000 0.00 -0.00 -102,000 2017-09-12
133 1293 Grand Baoxin Auto Group Limited:O 121,622 -22,000 0.00 -0.00 -103,840 2017-09-12
134 0285 BYD Electronic (International) Company Limited:O 19,500 -5,000 0.00 -0.00 -107,750 2017-09-12
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,388,560 -4,000 0.01 -0.00 -109,600 2017-09-12
136 0877 OM Technologies (Group) Limited:O 181,000 -23,000 0.02 -0.00 -110,400 2017-09-12
137 0911 Qianhai Health Holdings Limited:O 490,000 -1,000,000 0.00 -0.01 -111,000 2017-09-12
138 1088 China Shenhua Energy Company Limited:H 1,334,100 -6,000 0.04 -0.00 -116,400 2017-09-12
139 1818 Zhaojin Mining Industry Company Limited:H 482,000 -20,000 0.05 -0.00 -135,200 2017-09-12
140 0815 China Silver Group Limited:O 354,000 -70,000 0.02 -0.00 -137,900 2017-09-12
141 2823 iShares FTSE China A50 ETF:Unit 564,700 -10,000 0.03 -0.00 -140,600 2017-09-12
142 0914 Anhui Conch Cement Company Limited:H 72,500 -5,000 0.01 -0.00 -153,250 2017-09-12
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 884,300 -2,500 0.01 -0.00 -155,000 2017-09-12
144 3993 CMOC Group Limited (CN):H 720,000 -42,000 0.02 -0.00 -203,280 2017-09-12
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 445,595 -21,000 0.00 -0.00 -237,300 2017-09-12
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -10,000 0.00 -0.00 -259,000 2017-09-12
147 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 264,000 -40,000 0.01 -0.00 -272,000 2017-09-12
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -50,000 0.00 -0.00 -347,500 2017-09-12
149 1193 China Resources Gas Group Limited:O 53,000 -20,000 0.00 -0.00 -534,000 2017-09-12
150 0494 LI & FUNG LIMITED:O 1,376,000 -210,000 0.02 -0.00 -798,000 2017-09-12
151 2768 Jiayuan International Group Limited:O 0 -240,000 0.00 -0.01 -1,185,600 2017-09-12

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