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

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 1466 Baijin Life Science Holdings Limited:O 100,400 90,000 0.03 0.03 505,800 2018-06-06
2 1133 Harbin Electric Company Limited:H 1,594,000 160,000 0.24 0.02 452,800 2018-06-06
3 1548 Genscript Biotech Corporation:O 166,000 14,000 0.01 0.00 368,900 2018-06-06
4 3883 China Aoyuan Group Limited:O 238,474 30,000 0.01 0.00 202,500 2018-06-06
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 79,600 20,000 0.00 0.00 183,800 2018-06-06
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 486,000 16,000 0.01 0.00 170,880 2018-06-06
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 300,342 60,000 0.00 0.00 159,600 2018-06-06
8 0365 Sino ICT Holdings Limited:O 442,100 40,000 0.03 0.00 148,800 2018-06-06
9 2799 China CITIC Financial Asset Management Co., Ltd.:H 287,000 50,000 0.00 0.00 132,000 2018-06-06
10 3888 Kingsoft Corporation Limited:O 256,000 5,000 0.02 0.00 129,250 2018-06-06
11 0242 SHUN TAK HOLDINGS LIMITED:O 352,326 30,000 0.01 0.00 109,800 2018-06-06
12 2382 Sunny Optical Technology (Group) Company Limited:O 337,000 600 0.03 0.00 100,800 2018-06-06
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 679,200 30,000 0.04 0.00 93,900 2018-06-06
14 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 93,000 2018-06-06
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,360 8,000 0.00 0.00 92,640 2018-06-06
16 1448 Fu Shou Yuan International Group Limited:O 32,000 10,000 0.00 0.00 90,600 2018-06-06
17 1667 Dimmi Life Holdings Limited:O 150,000 150,000 0.02 0.02 84,000 2018-06-06
18 6169 China YuHua Education Corporation Limited:O 90,000 14,000 0.00 0.00 81,480 2018-06-06
19 0291 China Resources Beer (Holdings) Company Limited:O 396,663 2,000 0.01 0.00 74,700 2018-06-06
20 1107 MODERN LAND (CHINA) CO., LIMITED:O 67,600 50,000 0.00 0.00 74,500 2018-06-06
21 2186 Luye Pharma Group Ltd.:O 143,500 8,500 0.00 0.00 71,230 2018-06-06
22 0182 Concord New Energy Group Limited:O 1,760,200 200,000 0.02 0.00 71,000 2018-06-06
23 0736 China Properties Investment Holdings Limited:O 10,437,036 1,500,000 0.21 0.03 63,000 2018-06-06
24 3993 CMOC Group Limited (CN):H 1,112,900 12,000 0.03 0.00 61,440 2018-06-06
25 0816 Huadian Fuxin Energy Corporation Limited:H 622,000 30,000 0.02 0.00 61,200 2018-06-06
26 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 4,000 0.00 0.00 59,040 2018-06-06
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,560 2,000 0.00 0.00 56,900 2018-06-06
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 276,340 10,000 0.00 0.00 54,700 2018-06-06
29 1908 C&D International Investment Group Limited:O 14,000 6,000 0.00 0.00 53,340 2018-06-06
30 0497 CSI Properties Limited (BM):O 580,000 100,000 0.01 0.00 51,000 2018-06-06
31 0384 CHINA GAS HOLDINGS LIMITED:O 66,800 1,400 0.00 0.00 50,680 2018-06-06
32 0342 NewOcean Energy Holdings Limited:O 104,000 30,000 0.01 0.00 48,000 2018-06-06
33 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 5,000 0.01 0.00 46,150 2018-06-06
34 0506 China Foods Limited:O 371,000 10,000 0.01 0.00 43,400 2018-06-06
35 2868 Beijing Capital Land Co., Ltd.:H 21,300 10,000 0.00 0.00 40,900 2018-06-06
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,405,500 1,000 0.01 0.00 39,800 2018-06-06
37 0128 ENM Holdings Limited (HK):O 256,000 32,000 0.02 0.00 39,360 2018-06-06
38 6139 Jinmao (China) Hotel Investments and Management Limited:O 61,070 7,000 0.00 0.00 33,460 2018-06-06
39 1398 Industrial and Commercial Bank of China Limited:H 12,521,853 5,000 0.01 0.00 33,050 2018-06-06
40 2883 China Oilfield Services Limited:H 262,000 4,000 0.01 0.00 32,680 2018-06-06
41 8391 Cornerstone Technologies Holdings Limited:O 724,000 100,000 0.16 0.02 32,000 2018-06-06
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 4,000 0.01 0.00 31,720 2018-06-06
43 3800 GCL Technology Holdings Limited (KY):O 7,390,200 40,000 0.04 0.00 30,400 * 2018-06-06
44 0241 Alibaba Health Information Technology Limited:O 80,000 4,000 0.00 0.00 29,280 2018-06-06
45 1513 Livzon Pharmaceutical Group Inc.:H 5,000 500 0.00 0.00 28,950 2018-06-06
46 0651 China Ocean Industry Group Limited:O 84,480,500 500,000 0.62 0.00 28,000 2018-06-06
47 0419 Hony Media Group:O 2,282,250 50,000 0.02 0.00 23,500 2018-06-06
48 1978 LH GROUP LIMITED (KY):O 174,000 16,000 0.02 0.00 20,320 2018-06-06
49 0575 Regent Pacific Group Limited:O 2,433,400 60,000 0.13 0.00 19,500 2018-06-06
50 0595 AV CONCEPT HOLDINGS LIMITED:O 2,180,400 40,000 0.24 0.00 19,200 2018-06-06
51 1297 Sinosoft Technology Group Limited:O 118,600 5,000 0.01 0.00 19,050 2018-06-06
52 3319 A-Living Smart City Services Co., Ltd.:H 6,500 1,000 0.00 0.00 14,860 2018-06-06
53 1011 China NT Pharma Group Company Limited:O 235,500 6,500 0.01 0.00 13,520 2018-06-06
54 1277 Kinetic Development Group Limited:O 246,000 26,000 0.00 0.00 12,220 2018-06-06
55 8108 Grand Peace Group Holdings Limited:O 5,290,330 156,000 0.57 0.02 10,920 2018-06-06
56 3983 China BlueChemical Ltd.:H 482,000 2,000 0.03 0.00 5,040 2018-06-06
57 0987 China Renewable Energy Investment Limited:O 220,251 1,717 0.01 0.00 402 2018-06-06
58 0190 HKC (HOLDINGS) LIMITED:O 103,777 -400 0.02 -0.00 -3,096 2018-06-06
59 0848 Maoye International Holdings Limited:O 2,182,000 -11,000 0.04 -0.00 -9,350 2018-06-06
60 1357 Meitu, Inc.:O 16,891,500 -2,000 0.39 -0.00 -16,400 2018-06-06
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 -4,000 0.02 -0.00 -18,400 2018-06-06
62 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 110,000 -5,000 0.00 -0.00 -19,000 2018-06-06
63 1751 Kingland Group Holdings Limited:O 2,230,000 -30,000 0.33 -0.00 -21,000 2018-06-06
64 8279 AGTech Holdings Limited:O 216,000 -20,000 0.00 -0.00 -21,200 2018-06-06
65 1813 KWG Group Holdings Limited:O 120,499 -2,000 0.00 -0.00 -25,280 2018-06-06
66 6030 CITIC Securities Company Limited:H 86,500 -1,500 0.00 -0.00 -29,310 2018-06-06
67 2727 Shanghai Electric Group Company Limited:H 828,000 -10,000 0.03 -0.00 -30,200 * 2018-06-06
68 0005 HSBC HOLDINGS PLC:O 2,259,884 -400 0.01 -0.00 -30,600 2018-06-06
69 8280 China Digital Video Holdings Limited:O 0 -48,000 0.00 -0.01 -30,720 2018-06-06
70 0161 AVIC International Holdings Limited:H 138,000 -6,000 0.04 -0.00 -30,900 2018-06-06
71 0772 China Literature Limited:O 57,690 -400 0.01 -0.00 -31,200 2018-06-06
72 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -31,600 2018-06-06
73 0787 Global Brands Group Holding Limited:O 2,417,600 -100,000 0.03 -0.00 -32,000 2018-06-06
74 3383 Agile Group Holdings Limited (KY):O 72,500 -2,000 0.00 -0.00 -32,560 2018-06-06
75 1736 China Parenting Network Holdings Limited:O 150,000 -100,000 0.01 -0.01 -34,000 2018-06-06
76 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -34,200 2018-06-06
77 0823 Link Real Estate Investment Trust:Unit 262,207 -500 0.01 -0.00 -36,200 2018-06-06
78 0285 BYD Electronic (International) Company Limited:O 107,000 -3,000 0.00 -0.00 -39,720 2018-06-06
79 1339 People's Insurance Company (Group) of China Limited (The):H 1,183,000 -10,000 0.01 -0.00 -40,400 2018-06-06
80 0665 Haitong International Securities Group Limited:O 419,191 -10,000 0.01 -0.00 -44,100 2018-06-06
81 1658 Postal Savings Bank of China Co., Ltd.:H 233,000 -8,000 0.00 -0.00 -44,480 2018-06-06
82 1029 IRC LIMITED:O 1,884,000 -300,000 0.03 -0.00 -45,000 2018-06-06
83 1518 New Century Healthcare Holding Co. Limited:O 141,500 -5,000 0.03 -0.00 -49,250 2018-06-06
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,664 -4,000 0.00 -0.00 -53,280 2018-06-06
85 0956 China Suntien Green Energy Corporation Limited:H 148,000 -20,000 0.01 -0.00 -53,800 2018-06-06
86 2005 SSY Group Limited (KY):O 208,000 -6,000 0.01 -0.00 -54,120 2018-06-06
87 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -6,000 0.00 -0.00 -54,900 2018-06-06
88 0623 SinoMedia Holding Limited:O 23,000 -26,000 0.00 -0.01 -56,940 2018-06-06
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 -2,000 0.01 -0.00 -57,600 2018-06-06
90 1299 AIA Group Limited:O 591,369 -800 0.00 -0.00 -58,480 2018-06-06
91 2800 Tracker Fund of Hong Kong:Unit 457,810 -2,000 0.01 -0.00 -63,400 2018-06-06
92 1660 Zhaobangji Lifestyle Holdings Limited:O 232,000 -8,000 0.02 -0.00 -66,400 2018-06-06
93 0061 Green Leader Holdings Group Limited:O 1,161,120 -200,000 0.02 -0.00 -68,000 2018-06-06
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,353,600 -20,000 0.02 -0.00 -69,400 2018-06-06
95 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 492,484 -328,000 0.01 -0.00 -69,536 2018-06-06
96 0941 China Mobile Limited (HK):O 326,990 -1,000 0.00 -0.00 -72,550 2018-06-06
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 122,223 -60,000 0.01 -0.00 -72,600 2018-06-06
98 1060 Damai Entertainment Holdings Limited (BM):O 2,463,880 -70,000 0.01 -0.00 -72,800 2018-06-06
99 2823 iShares FTSE China A50 ETF:Unit 437,700 -5,000 0.03 -0.00 -73,500 2018-06-06
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,500 -10,000 0.01 -0.00 -79,000 2018-06-06
101 0577 South Shore Holdings Limited:O 60,412 -100,000 0.01 -0.01 -82,000 2018-06-06
102 2007 Country Garden Holdings Company Limited:O 369,618 -5,000 0.00 -0.00 -86,100 2018-06-06
103 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,058,000 -1,000,000 0.07 -0.02 -90,000 2018-06-06
104 0857 PETROCHINA COMPANY LIMITED:H 2,808,880 -14,000 0.01 -0.00 -91,840 2018-06-06
105 0914 Anhui Conch Cement Company Limited:H 12,500 -2,000 0.00 -0.00 -98,200 2018-06-06
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 447,601 -8,000 0.00 -0.00 -98,240 2018-06-06
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 918,401 -3,000 0.02 -0.00 -98,550 2018-06-06
108 2828 Hang Seng China Enterprises Index ETF:Unit 24,600 -800 0.01 -0.00 -99,760 2018-06-06
109 1128 Wynn Macau, Limited:O 8,000 -3,600 0.00 -0.00 -100,440 2018-06-06
110 8083 Youzan Technology Limited:O 2,830,000 -100,000 0.02 -0.00 -107,000 2018-06-06
111 0123 Yuexiu Property Company Limited:O 3,885,475 -62,000 0.03 -0.00 -109,120 2018-06-06
112 1918 Sunac China Holdings Limited:O 53,000 -4,000 0.00 -0.00 -131,200 2018-06-06
113 1316 Nexteer Automotive Group Limited:O 50,000 -10,000 0.00 -0.00 -133,400 2018-06-06
114 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000,000 -60,000 0.01 -0.00 -136,200 2018-06-06
115 1889 Sanai Health Industry Group Company Limited:O 42,280,000 -200,000 1.47 -0.01 -138,000 2018-06-06
116 0272 SHUI ON LAND LIMITED:O 645,819 -63,000 0.01 -0.00 -138,600 2018-06-06
117 3380 Logan Group Company Limited:O 8,000 -12,000 0.00 -0.00 -152,400 2018-06-06
118 1313 China Resources Building Materials Technology Holdings Limited:O 344,000 -16,000 0.01 -0.00 -156,640 2018-06-06
119 2202 China Vanke Company Limited:H 245,600 -5,000 0.02 -0.00 -157,500 2018-06-06
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,600 -4,800 0.01 -0.00 -169,920 2018-06-06
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 180,169 -12,000 0.03 -0.00 -170,880 2018-06-06
122 0438 IRICO Group New Energy Company Limited:H 2,718,000 -250,000 0.43 -0.04 -177,500 2018-06-06
123 0347 Angang Steel Company Limited:H 425,920 -22,000 0.04 -0.00 -184,800 2018-06-06
124 0880 SJM Holdings Limited:O 45,000 -20,000 0.00 -0.00 -216,800 2018-06-06
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,100,000 -10,000 0.02 -0.00 -256,500 2018-06-06
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,230,200 -3,500 0.02 -0.00 -277,725 2018-06-06
127 1752 TOP EDUCATION GROUP LTD (AU):O 340,000 -430,000 0.01 -0.02 -309,600 2018-06-06
128 0884 CIFI Holdings (Group) Co. Ltd.:O 819,000 -50,000 0.01 -0.00 -320,000 2018-06-06
129 1789 AK Medical Holdings Limited:O 60,000 -60,000 0.01 -0.01 -324,600 2018-06-06
130 0001 CK Hutchison Holdings Limited:O 274,008 -4,000 0.01 -0.00 -361,400 2018-06-06
131 3988 BANK OF CHINA LIMITED:H 20,847,632 -90,000 0.02 -0.00 -377,100 2018-06-06
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,740,893 -47,000 0.00 -0.00 -382,580 2018-06-06
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,506,725 -14,800 2.57 -0.00 -429,200 2018-06-06
134 0818 Hi Sun Technology (China) Limited:O 249,000 -318,000 0.01 -0.01 -470,640 2018-06-06
135 1336 New China Life Insurance Company Ltd.:H 30,950 -13,000 0.00 -0.00 -482,950 2018-06-06
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,636,350 -22,000 0.02 -0.00 -511,500 2018-06-06
137 0267 CITIC Limited (HK):O 490,057 -50,000 0.00 -0.00 -603,000 2018-06-06
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 187,000 -5,000 0.02 -0.00 -659,500 2018-06-06
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,362,490 -30,000 0.02 -0.00 -684,000 2018-06-06
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,164,000 -128,000 0.01 -0.00 -925,440 2018-06-06
141 3323 China National Building Material Company Limited:H 1,098,340 -106,000 0.03 -0.00 -1,002,760 2018-06-06
142 3333 China Evergrande Group:O 98,300 -50,000 0.00 -0.00 -1,225,000 2018-06-06
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 608,609 -150,000 0.01 -0.00 -2,166,000 2018-06-06
144 0992 LENOVO GROUP LIMITED:O 1,452,000 -600,000 0.01 -0.00 -2,520,000 2018-06-06
145 0700 TENCENT HOLDINGS LIMITED:O 522,100 -7,800 0.01 -0.00 -3,315,000 2018-06-06
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,555,369 -16,900 0.20 -0.00 -4,370,340 2018-06-06

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