Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2608 | Sunshine 100 China Holdings Ltd:O | 11,651,000 | 2,646,000 | 0.45 | 0.10 | 9,816,660 | 2018-08-10 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 248,500 | 188,000 | 0.01 | 0.00 | 2,319,920 | 2018-08-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,526,369 | 10,000 | 0.20 | 0.00 | 2,302,000 | 2018-08-10 | |
| 4 | 1766 | CRRC Corporation Limited:H | 3,846,750 | 308,000 | 0.09 | 0.01 | 2,223,760 | 2018-08-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 588,852 | 24,500 | 0.01 | 0.00 | 981,225 | 2018-08-10 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 855,148 | 110,000 | 0.02 | 0.00 | 911,900 | 2018-08-10 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 270,634,404 | 650,000 | 11.74 | 0.03 | 903,500 | 2018-08-10 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 474,000 | 74,000 | 0.02 | 0.00 | 355,200 | 2018-08-10 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 744,513 | 14,000 | 0.03 | 0.00 | 311,500 | 2018-08-10 | |
| 10 | 3333 | China Evergrande Group:O | 70,300 | 10,000 | 0.00 | 0.00 | 283,500 | 2018-08-10 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 138,750 | 39,750 | 0.04 | 0.01 | 258,375 | 2018-08-10 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,400 | 25,000 | 0.01 | 0.00 | 246,500 | 2018-08-10 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 119,600 | 16,400 | 0.01 | 0.00 | 246,328 | 2018-08-10 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,883,350 | 13,000 | 0.02 | 0.00 | 220,220 | 2018-08-10 | |
| 15 | 1765 | XJ International Holdings Co., Ltd.:O | 218,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2018-08-10 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 22,000 | 0.00 | 0.00 | 175,780 | 2018-08-10 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,262,665 | 2,400 | 0.01 | 0.00 | 174,240 | 2018-08-10 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 160,433 | 800 | 0.01 | 0.00 | 167,200 | 2018-08-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 22,215,133 | 42,000 | 0.03 | 0.00 | 152,040 | 2018-08-10 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | 5,000 | 0.00 | 0.00 | 152,000 | 2018-08-10 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,882,993 | 20,000 | 0.01 | 0.00 | 140,400 | 2018-08-10 | |
| 22 | 1810 | Xiaomi Corporation:B | 351,800 | 6,000 | 0.00 | 0.00 | 108,960 | 2018-08-10 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 127,499 | 10,000 | 0.00 | 0.00 | 91,200 | 2018-08-10 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 74,400 | 2018-08-10 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 62,400 | 2018-08-10 | |
| 26 | 1763 | China Isotope & Radiation Corporation:H | 14,000 | 3,000 | 0.02 | 0.00 | 52,380 | 2018-08-10 | |
| 27 | 8606 | Kinetix Systems Holdings Limited:O | 360,000 | 80,000 | 0.05 | 0.01 | 48,800 | 2018-08-10 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,560 | 2,000 | 0.00 | 0.00 | 47,600 | 2018-08-10 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 98,000 | 8,000 | 0.00 | 0.00 | 44,800 | 2018-08-10 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 88,220 | 1,000 | 0.00 | 0.00 | 42,000 | 2018-08-10 | |
| 31 | 1233 | Times China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2018-08-10 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 40,120,000 | 3,600,000 | 0.18 | 0.02 | 39,600 | 2018-08-10 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 650,700 | 12,000 | 0.05 | 0.00 | 37,560 | 2018-08-10 | |
| 34 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 56,000 | 28,000 | 0.01 | 0.00 | 36,680 | 2018-08-10 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 1,732,000 | 32,000 | 0.03 | 0.00 | 33,600 | 2018-08-10 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 1,280,900 | 9,000 | 0.03 | 0.00 | 32,310 | 2018-08-10 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 2,769,102 | 60,000 | 0.09 | 0.00 | 30,600 | 2018-08-10 | |
| 38 | 6136 | Kangda International Environmental Company Limited:O | 530,000 | 30,000 | 0.03 | 0.00 | 30,600 | 2018-08-10 | |
| 39 | 0618 | Peking University Resources (Holdings) Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2018-08-10 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 93,500 | 500 | 0.00 | 0.00 | 28,900 | 2018-08-10 | |
| 41 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2018-08-10 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2018-08-10 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2018-08-10 | |
| 44 | 1269 | China First Capital Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2018-08-10 | |
| 45 | 0763 | ZTE CORPORATION:H | 140,738 | 1,400 | 0.02 | 0.00 | 18,172 | 2018-08-10 | |
| 46 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 30,000 | 3,000 | 0.01 | 0.00 | 16,650 | 2018-08-10 | |
| 47 | 1806 | Huifu Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2018-08-10 | |
| 48 | 0439 | KuangChi Science Limited:O | 191,001 | 20,000 | 0.00 | 0.00 | 15,600 | 2018-08-10 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 170,000 | 2,000 | 0.01 | 0.00 | 14,740 | 2018-08-10 | |
| 50 | 1536 | Yuk Wing Group Holdings Limited:O | 112,000 | 20,000 | 0.03 | 0.01 | 14,200 | 2018-08-10 | |
| 51 | 0499 | Qingdao Holdings International Limited:O | 44,022 | 20,000 | 0.01 | 0.00 | 13,800 | 2018-08-10 | |
| 52 | 6036 | Apex Ace Holding Limited:O | 410,000 | 20,000 | 0.04 | 0.00 | 8,400 | 2018-08-10 | |
| 53 | 0672 | Zhong An Group Limited:O | 900,200 | 16,000 | 0.02 | 0.00 | 6,320 | 2018-08-10 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 155,500 | 0 | 0.01 | -0.05 | 0 | 2018-08-10 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 1,160,000 | -80,000 | 0.01 | -0.00 | -3,120 | 2018-08-10 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 354,000 | -2,000 | 0.02 | -0.00 | -5,100 | 2018-08-10 | |
| 57 | 1152 | Momentum Financial Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -6,640 | 2018-08-10 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 622,000 | -4,000 | 0.04 | -0.00 | -9,520 | 2018-08-10 | |
| 59 | 1426 | Spring Real Estate Investment Trust:Unit | 7,000 | -3,000 | 0.00 | -0.00 | -9,810 | 2018-08-10 | |
| 60 | 6160 | BeiGene, Ltd.:O | 400 | -100 | 0.00 | -0.00 | -10,400 | 2018-08-10 | |
| 61 | 1721 | FSM Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2018-08-10 | |
| 62 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 106,000 | -1,800 | 0.00 | -0.00 | -11,880 | 2018-08-10 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 116,000 | -14,000 | 0.00 | -0.00 | -19,740 | 2018-08-10 | |
| 64 | 1623 | Hilong Holding Limited:O | 91,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2018-08-10 | |
| 65 | 1598 | China 21st Century Education Group Limited:O | 633,000 | -18,000 | 0.05 | -0.00 | -20,880 | 2018-08-10 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 224,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2018-08-10 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2018-08-10 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 248,000 | -5,000 | 0.00 | -0.00 | -25,850 | 2018-08-10 | |
| 69 | 2138 | EC Healthcare:O | 162,000 | -5,000 | 0.02 | -0.00 | -26,400 | 2018-08-10 | |
| 70 | 0008 | PCCW LIMITED:O | 1,010,255 | -6,000 | 0.01 | -0.00 | -26,400 | 2018-08-10 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 230,547 | -500 | 0.01 | -0.00 | -27,975 | 2018-08-10 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 977,975 | -10,000 | 0.04 | -0.00 | -34,600 | 2018-08-10 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 562,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2018-08-10 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,900 | -1,000 | 0.00 | -0.00 | -47,000 | 2018-08-10 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 914,000 | -12,000 | 0.05 | -0.00 | -48,840 | 2018-08-10 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,500 | -5,000 | 0.00 | -0.00 | -54,200 | 2018-08-10 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 11,781,837 | -300,000 | 0.02 | -0.00 | -54,900 | 2018-08-10 | |
| 78 | 0207 | Joy City Property Limited:O | 626,000 | -60,000 | 0.00 | -0.00 | -55,200 | 2018-08-10 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 240,088 | -1,000 | 0.01 | -0.00 | -57,850 | 2018-08-10 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 432,670 | -2,000 | 0.01 | 0.00 | -58,000 | 2018-08-10 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -61,000 | 2018-08-10 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 162,720 | -7,000 | 0.01 | -0.00 | -61,600 | 2018-08-10 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,300 | -20,000 | 0.00 | -0.00 | -66,000 | 2018-08-10 | |
| 84 | 0519 | Novautek Technologies Group Limited (BM):O | 360,000 | -110,000 | 0.01 | -0.00 | -66,000 | 2018-08-10 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,433,313 | -13,000 | 0.01 | -0.00 | -75,140 | 2018-08-10 | |
| 86 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,100 | 2018-08-10 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,584,994 | -50,000 | 0.05 | -0.00 | -89,500 | 2018-08-10 | |
| 88 | 8083 | Youzan Technology Limited:O | 2,810,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2018-08-10 | |
| 89 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 20,800 | -1,000 | 0.05 | -0.00 | -97,300 | 2018-08-10 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -98,900 | 2018-08-10 | |
| 91 | 0799 | IGG Inc:O | 895,000 | -10,000 | 0.07 | -0.00 | -103,000 | 2018-08-10 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,600 | -10,000 | 0.00 | -0.00 | -111,000 | 2018-08-10 | |
| 93 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2018-08-10 | |
| 94 | 1630 | Kin Shing Holdings Limited:O | 396,000 | -198,000 | 0.03 | -0.01 | -112,860 | 2018-08-10 | |
| 95 | 3323 | China National Building Material Company Limited:H | 722,340 | -14,000 | 0.02 | -0.00 | -116,200 | 2018-08-10 | |
| 96 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -9,900 | 0.00 | -0.00 | -129,096 | 2018-08-10 | |
| 97 | 2768 | Jiayuan International Group Limited:O | 19,950,653 | -10,000 | 0.81 | -0.00 | -145,000 | 2018-08-10 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,557,501 | -14,000 | 0.01 | -0.00 | -145,040 | 2018-08-10 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,812,880 | -30,000 | 0.01 | -0.00 | -177,900 | 2018-08-10 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,162,200 | -2,500 | 0.02 | -0.00 | -179,875 | 2018-08-10 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,000 | -6,500 | 0.01 | -0.00 | -186,225 | 2018-08-10 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,300 | -4,000 | 0.01 | -0.00 | -189,200 | 2018-08-10 | |
| 103 | 2313 | Shenzhou International Group Holdings Limited:O | 129,000 | -2,000 | 0.01 | -0.00 | -189,400 | 2018-08-10 | |
| 104 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -214,400 | 2018-08-10 | |
| 105 | 0883 | CNOOC LIMITED:O | 826,820 | -17,000 | 0.00 | -0.00 | -216,920 | 2018-08-10 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 129,400 | -6,000 | 0.03 | -0.00 | -223,800 | 2018-08-10 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 284,444 | -4,000 | 0.01 | -0.00 | -306,800 | 2018-08-10 | |
| 108 | 1030 | SEAZEN GROUP LIMITED:O | 98,000 | -50,000 | 0.00 | -0.00 | -317,000 | 2018-08-10 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 448,618 | -30,000 | 0.00 | -0.00 | -355,800 | 2018-08-10 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,500 | -4,000 | 0.01 | -0.00 | -379,600 | 2018-08-10 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -386,000 | 2018-08-10 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 420,000 | -50,000 | 0.02 | -0.00 | -481,000 | 2018-08-10 | |
| 113 | 0788 | China Tower Corporation Limited:H | 2,642,000 | -750,000 | 0.01 | -0.00 | -975,000 | 2018-08-10 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -118,000 | 0.00 | -0.00 | -1,073,800 | 2018-08-10 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,431,725 | -97,600 | 2.57 | -0.00 | -2,644,960 | 2018-08-10 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,001 | -117,000 | 0.00 | -0.00 | -6,949,800 | 2018-08-10 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 501,100 | -19,100 | 0.01 | -0.00 | -7,067,000 | 2018-08-10 |
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