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

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,523,700 293,500 0.02 0.00 23,347,925 2018-06-07
2 0753 Air China Limited:H 278,000 128,000 0.01 0.00 1,271,040 2018-06-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,656,350 20,000 0.02 0.00 481,000 2018-06-07
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 10,000 0.01 0.00 396,000 2018-06-07
5 0119 Poly Property Group Co., Limited:O 425,000 100,000 0.01 0.00 394,000 2018-06-07
6 1548 Genscript Biotech Corporation:O 180,000 14,000 0.01 0.00 354,200 2018-06-07
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 601,000 40,000 0.01 0.00 354,000 2018-06-07
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,517,125 10,400 2.57 0.00 305,760 2018-06-07
9 1140 Wealthink AI-Innovation Capital Limited (KY):O 80,000 80,000 0.00 0.00 276,000 2018-06-07
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 16,000 0.01 0.00 272,640 2018-06-07
11 1336 New China Life Insurance Company Ltd.:H 37,950 7,000 0.00 0.00 267,050 2018-06-07
12 1800 China Communications Construction Company Limited:H 778,148 30,000 0.02 0.00 258,300 2018-06-07
13 2007 Country Garden Holdings Company Limited:O 382,618 13,000 0.00 0.00 224,640 2018-06-07
14 1011 China NT Pharma Group Company Limited:O 327,500 92,000 0.02 0.01 191,360 2018-06-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,748,200 22,000 0.01 0.00 167,640 2018-06-07
16 0272 SHUI ON LAND LIMITED:O 715,819 70,000 0.01 0.00 151,900 2018-06-07
17 1475 NISSIN FOODS COMPANY LIMITED:O 42,000 30,000 0.00 0.00 150,300 2018-06-07
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 765,001 12,000 0.01 0.00 149,520 2018-06-07
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,609 10,000 0.01 0.00 146,400 2018-06-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,555,869 500 0.21 0.00 131,700 2018-06-07
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,000 1,000 0.02 0.00 131,300 2018-06-07
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,376,994 60,000 0.04 0.00 130,800 2018-06-07
23 0992 LENOVO GROUP LIMITED:O 1,482,000 30,000 0.01 0.00 125,400 2018-06-07
24 2186 Luye Pharma Group Ltd.:O 158,500 15,000 0.00 0.00 122,100 2018-06-07
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,601 9,000 0.00 0.00 111,780 2018-06-07
26 8083 Youzan Technology Limited:O 2,930,000 100,000 0.02 0.00 106,000 2018-06-07
27 3996 China Energy Engineering Corporation Limited (CN):H 482,000 70,000 0.01 0.00 102,200 2018-06-07
28 3380 Logan Group Company Limited:O 16,000 8,000 0.00 0.00 101,120 2018-06-07
29 3686 Clifford Modern Living Holdings Limited:O 100,000 100,000 0.01 0.01 96,000 2018-06-07
30 0880 SJM Holdings Limited:O 54,000 9,000 0.00 0.00 94,860 2018-06-07
31 3326 Perfect Group International Holdings Limited:O 276,000 99,000 0.02 0.01 92,070 2018-06-07
32 0347 Angang Steel Company Limited:H 435,920 10,000 0.04 0.00 83,100 2018-06-07
33 3800 GCL Technology Holdings Limited (KY):O 7,482,200 92,000 0.04 0.00 76,360 2018-06-07
34 0371 Beijing Enterprises Water Group Limited:O 363,250 16,000 0.00 0.00 76,160 2018-06-07
35 2638 HK Electric Investments Limited:O 545,044 10,000 0.01 0.00 75,200 2018-06-07
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 4,000 0.00 0.00 73,600 2018-06-07
37 2666 Genertec Universal Medical Group Company Limited:O 176,000 10,000 0.01 0.00 69,000 2018-06-07
38 1128 Wynn Macau, Limited:O 10,400 2,400 0.00 0.00 66,600 2018-06-07
39 0136 China Ruyi Holdings Limited:O 5,643,281 200,000 0.01 0.00 66,000 2018-06-07
40 0024 BURWILL HOLDINGS LIMITED:O 5,670,395 150,000 0.11 0.00 62,250 2018-06-07
41 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 97,800 10,000 0.00 0.00 61,000 2018-06-07
42 1072 Dongfang Electric Corporation Limited:H 100,000 10,000 0.03 0.00 60,100 2018-06-07
43 1789 AK Medical Holdings Limited:O 70,000 10,000 0.01 0.00 55,400 2018-06-07
44 6169 China YuHua Education Corporation Limited:O 100,000 10,000 0.00 0.00 55,400 2018-06-07
45 3633 Zhongyu Energy Holdings Limited:O 8,000 8,000 0.00 0.00 53,920 2018-06-07
46 0956 China Suntien Green Energy Corporation Limited:H 168,000 20,000 0.01 0.00 53,200 2018-06-07
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 320,342 20,000 0.00 0.00 52,400 2018-06-07
48 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 5,000 0.01 0.00 46,050 2018-06-07
49 1196 Realord Group Holdings Limited:O 184,906 10,000 0.01 0.00 45,400 2018-06-07
50 3983 China BlueChemical Ltd.:H 498,000 16,000 0.03 0.00 42,080 2018-06-07
51 2282 MGM China Holdings Limited:O 33,200 2,000 0.00 0.00 42,000 2018-06-07
52 0915 Daohe Global Group Limited:O 70,000 70,000 0.00 0.00 34,300 2018-06-07
53 8391 Cornerstone Technologies Holdings Limited:O 824,000 100,000 0.19 0.02 33,000 2018-06-07
54 1426 Spring Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 33,000 2018-06-07
55 6865 Flat Glass Group Co., Ltd.:H 20,000 20,000 0.00 0.00 30,600 2018-06-07
56 8536 TL Natural Gas Holdings Limited:O 4,360,000 100,000 0.87 0.02 30,000 2018-06-07
57 1569 Minsheng Education Group Company Limited:O 64,000 12,000 0.00 0.00 25,920 2018-06-07
58 1623 Hilong Holding Limited:O 71,000 20,000 0.00 0.00 25,400 2018-06-07
59 1618 Metallurgical Corporation of China Ltd.:H 1,807,000 10,000 0.06 0.00 24,100 2018-06-07
60 0758 Macrolink Capital Holdings Limited:O 96,000 30,000 0.01 0.00 23,400 2018-06-07
61 0210 Daphne International Holdings Limited:O 922,000 50,000 0.06 0.00 21,250 2018-06-07
62 3322 Win Hanverky Holdings Limited:O 296,000 10,000 0.02 0.00 7,200 2018-06-07
63 6823 HKT Limited (KY):O 164,577 -34 0.00 -0.00 -343 2018-06-07
64 0364 Blockchain Group Company Limited:O 1,246,173 -2,000 0.11 -0.00 -464 2018-06-07
65 1091 South Manganese Investment Limited:O 851,602 -3,000 0.02 -0.00 -1,185 2018-06-07
66 8490 Niche-Tech Semiconductor Materials Limited (KY):O 200,000 -5,000 0.03 -0.00 -2,550 2018-06-07
67 3328 Bank of Communications Co., Ltd.:H 1,439,254 -400 0.00 -0.00 -2,576 2018-06-07
68 0008 PCCW LIMITED:O 1,029,255 -874 0.01 -0.00 -4,047 2018-06-07
69 0193 CAPITAL ESTATE LIMITED:O 758,250 -40,000 0.02 -0.00 -4,200 2018-06-07
70 0848 Maoye International Holdings Limited:O 2,177,000 -5,000 0.04 -0.00 -4,300 2018-06-07
71 0405 Yuexiu Real Estate Investment Trust:Unit 1,338,710 -1,000 0.04 -0.00 -5,490 2018-06-07
72 0435 Sunlight Real Estate Investment Trust:Unit 1,176,076 -1,000 0.07 -0.00 -5,500 2018-06-07
73 6139 Jinmao (China) Hotel Investments and Management Limited:O 59,070 -2,000 0.00 -0.00 -9,600 2018-06-07
74 3808 SINOTRUK (HONG KONG) LIMITED:O 110,500 -1,000 0.00 -0.00 -12,900 2018-06-07
75 0190 HKC (HOLDINGS) LIMITED:O 102,072 -1,705 0.02 -0.00 -13,111 2018-06-07
76 0857 PETROCHINA COMPANY LIMITED:H 2,806,880 -2,000 0.01 -0.00 -13,180 2018-06-07
77 1398 Industrial and Commercial Bank of China Limited:H 12,519,853 -2,000 0.01 -0.00 -13,420 2018-06-07
78 2363 Tongda Hong Tai Holdings Limited:O 45,250 -10,000 0.02 -0.01 -16,800 2018-06-07
79 1978 LH GROUP LIMITED (KY):O 160,000 -14,000 0.02 -0.00 -17,920 2018-06-07
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,620,000 -40,000 0.06 -0.00 -18,000 2018-06-07
81 0595 AV CONCEPT HOLDINGS LIMITED:O 2,140,400 -40,000 0.24 -0.00 -18,800 2018-06-07
82 0150 Hypebeast Limited:O 20,000 -20,000 0.00 -0.00 -20,800 2018-06-07
83 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 4,000 -2,000 0.02 -0.01 -21,960 2018-06-07
84 1752 TOP EDUCATION GROUP LTD (AU):O 310,000 -30,000 0.01 -0.00 -22,200 2018-06-07
85 0419 Hony Media Group:O 2,232,250 -50,000 0.02 -0.00 -22,750 2018-06-07
86 0061 Green Leader Holdings Group Limited:O 1,061,120 -100,000 0.01 -0.00 -32,500 2018-06-07
87 1918 Sunac China Holdings Limited:O 52,000 -1,000 0.00 -0.00 -32,750 2018-06-07
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -34,300 2018-06-07
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,650,000 -408,000 0.06 -0.01 -35,904 2018-06-07
90 1297 Sinosoft Technology Group Limited:O 108,600 -10,000 0.01 -0.00 -37,600 2018-06-07
91 0303 VTECH HOLDINGS LIMITED:O 4,500 -400 0.00 -0.00 -39,360 2018-06-07
92 2868 Beijing Capital Land Co., Ltd.:H 11,300 -10,000 0.00 -0.00 -40,900 2018-06-07
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 -6,000 0.01 -0.00 -46,920 2018-06-07
94 0384 CHINA GAS HOLDINGS LIMITED:O 65,400 -1,400 0.00 -0.00 -51,030 2018-06-07
95 0123 Yuexiu Property Company Limited:O 3,855,475 -30,000 0.03 -0.00 -51,600 2018-06-07
96 1908 C&D International Investment Group Limited:O 8,000 -6,000 0.00 -0.00 -52,320 2018-06-07
97 1999 Man Wah Holdings Limited:O 47,200 -8,000 0.00 -0.00 -56,160 2018-06-07
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,560 -2,000 0.00 -0.00 -58,000 2018-06-07
99 1107 MODERN LAND (CHINA) CO., LIMITED:O 27,600 -40,000 0.00 -0.00 -60,400 2018-06-07
100 0928 King International Investment Limited (KY):O 542,510 -240,000 0.01 -0.00 -62,400 2018-06-07
101 1816 CGN Power Co., Ltd.:H 4,896,000 -30,000 0.04 -0.00 -65,400 2018-06-07
102 0279 Arta TechFin Corporation Limited:O 3,461,350 -580,000 0.02 -0.00 -66,120 2018-06-07
103 1113 CK Asset Holdings Limited (KY):O 215,588 -1,000 0.01 -0.00 -67,250 2018-06-07
104 0128 ENM Holdings Limited (HK):O 204,000 -52,000 0.01 -0.00 -70,200 2018-06-07
105 0806 Value Partners Group Limited:O 140,000 -10,000 0.01 -0.00 -70,500 2018-06-07
106 0617 PALIBURG HOLDINGS LIMITED:O 30,620 -20,000 0.00 -0.00 -72,200 2018-06-07
107 2822 CSOP FTSE China A50 ETF:Unit 201,400 -5,000 0.02 -0.00 -75,600 2018-06-07
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,502,000 -20,000 0.01 -0.00 -84,000 2018-06-07
109 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,800 -1,500 0.01 -0.00 -85,500 2018-06-07
110 2669 China Overseas Property Holdings Limited:O 147,471 -30,000 0.00 -0.00 -88,200 2018-06-07
111 3993 CMOC Group Limited (CN):H 1,094,900 -18,000 0.03 -0.00 -90,720 2018-06-07
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,000 0.00 -0.00 -91,600 2018-06-07
113 1910 Samsonite Group S.A.:O 0 -3,000 0.00 -0.00 -92,700 2018-06-07
114 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 -10,000 0.01 -0.00 -98,200 2018-06-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,357,490 -5,000 0.02 -0.00 -115,250 2018-06-07
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,402,500 -3,000 0.01 -0.00 -121,050 2018-06-07
117 0670 China Eastern Airlines Corporation Limited:H 116,000 -20,000 0.00 -0.00 -132,000 2018-06-07
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,360 -12,000 0.00 -0.00 -138,000 2018-06-07
119 1632 Minshang Creative Technology Holdings Limited:O 20,000 -14,000 0.01 -0.01 -145,320 2018-06-07
120 0941 China Mobile Limited (HK):O 324,990 -2,000 0.00 -0.00 -146,400 2018-06-07
121 2823 iShares FTSE China A50 ETF:Unit 427,700 -10,000 0.03 -0.00 -147,600 2018-06-07
122 1751 Kingland Group Holdings Limited:O 2,000,000 -230,000 0.30 -0.03 -156,400 2018-06-07
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 246,340 -30,000 0.00 -0.00 -164,400 2018-06-07
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 469,800 -16,200 0.01 -0.00 -169,452 2018-06-07
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,600 -20,000 0.00 -0.00 -179,600 2018-06-07
126 2001 China New Higher Education Group Limited:O 47,000 -30,000 0.00 -0.00 -218,400 2018-06-07
127 1030 SEAZEN GROUP LIMITED:O 92,000 -30,000 0.00 -0.00 -221,700 2018-06-07
128 1316 Nexteer Automotive Group Limited:O 31,000 -19,000 0.00 -0.00 -250,800 2018-06-07
129 0285 BYD Electronic (International) Company Limited:O 87,000 -20,000 0.00 -0.00 -263,200 2018-06-07
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,000 -150,000 0.01 -0.00 -283,500 2018-06-07
131 3883 China Aoyuan Group Limited:O 184,474 -54,000 0.01 -0.00 -366,120 2018-06-07
132 2777 Guangzhou R&F Properties Co., Ltd.:H 79,600 -20,000 0.01 -0.00 -379,600 2018-06-07
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,001 -7,000 0.00 -0.00 -454,650 2018-06-07
134 3333 China Evergrande Group:O 77,300 -21,000 0.00 -0.00 -509,250 2018-06-07
135 6099 China Merchants Securities Co., Ltd.:H 259,600 -60,200 0.03 -0.01 -692,300 2018-06-07
136 1186 China Railway Construction Corporation Limited:H 935,000 -200,000 0.05 -0.01 -1,808,000 2018-06-07
137 0700 TENCENT HOLDINGS LIMITED:O 514,200 -7,900 0.01 -0.00 -3,390,680 2018-06-07
138 1980 Tian Ge Interactive Holdings Limited:O 65,284,000 -699,000 5.06 -0.05 -5,382,300 2018-06-07
139 1889 Sanai Health Industry Group Company Limited:O 33,697,500 -8,582,500 1.17 -0.30 -6,007,750 2018-06-07
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 778,000 -322,000 0.01 -0.01 -8,017,800 2018-06-07

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