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

CCASS holding changes from 2016-01-12 to 2016-01-13

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,236,059 50,200 2.62 0.00 989,944 2016-01-13
2 3988 BANK OF CHINA LIMITED:H 23,642,935 256,000 0.03 0.00 798,720 2016-01-13
3 0001 CK Hutchison Holdings Limited:O 426,652 6,000 0.01 0.00 594,300 2016-01-13
4 1398 Industrial and Commercial Bank of China Limited:H 9,040,808 126,000 0.01 0.00 525,420 2016-01-13
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,543,979 95,000 0.00 0.00 464,550 2016-01-13
6 1341 Hao Tian International Construction Investment Group Limited:O 320,000 320,000 0.03 0.03 374,400 2016-01-13
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,000 60,000 0.01 0.00 345,000 2016-01-13
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 614,500 8,500 0.01 0.00 307,275 2016-01-13
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,569,867 1,600 0.21 0.00 287,680 2016-01-13
10 0700 TENCENT HOLDINGS LIMITED:O 198,000 2,000 0.00 0.00 274,800 2016-01-13
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,908,490 12,000 0.03 0.00 254,400 2016-01-13
12 1800 China Communications Construction Company Limited:H 1,274,148 35,000 0.03 0.00 232,400 2016-01-13
13 0883 CNOOC LIMITED:O 1,790,000 31,000 0.00 0.00 225,370 2016-01-13
14 1250 Shandong Hi-Speed New Energy Group Limited:O 272,102,280 400,000 1.54 0.00 216,000 2016-01-13
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 55,600 5,500 0.01 0.00 214,225 2016-01-13
16 2888 STANDARD CHARTERED PLC:O 95,097 3,200 0.00 0.00 184,960 2016-01-13
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,331,000 63,000 0.01 0.00 181,440 2016-01-13
18 0914 Anhui Conch Cement Company Limited:H 6,174,000 10,000 0.48 0.00 174,400 2016-01-13
19 0005 HSBC HOLDINGS PLC:O 2,150,643 2,800 0.01 0.00 159,740 2016-01-13
20 1988 China Minsheng Banking Corp., Ltd.:H 669,900 22,000 0.01 0.00 152,680 2016-01-13
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,000 22,000 0.03 0.00 123,200 2016-01-13
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 30,000 0.01 0.00 119,100 2016-01-13
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,392,000 5,000 0.01 0.00 111,250 2016-01-13
24 0857 PETROCHINA COMPANY LIMITED:H 2,877,320 24,000 0.01 0.00 106,800 2016-01-13
25 0656 FOSUN INTERNATIONAL LIMITED:O 378,076 10,000 0.00 0.00 105,200 2016-01-13
26 1883 CITIC Telecom International Holdings Limited:O 244,446 38,000 0.01 0.00 102,220 2016-01-13
27 8090 China Assurance Finance Group Limited:O 376,000 120,000 0.02 0.01 102,000 2016-01-13
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,060,200 1,000,000 0.08 0.01 93,000 2016-01-13
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 8,000 0.00 0.00 91,840 2016-01-13
30 6030 CITIC Securities Company Limited:H 140,500 6,000 0.01 0.00 90,600 2016-01-13
31 0119 Poly Property Group Co., Limited:O 564,000 40,000 0.02 0.00 85,600 2016-01-13
32 0358 Jiangxi Copper Company Limited:H 924,000 10,000 0.07 0.00 83,000 2016-01-13
33 0941 China Mobile Limited (HK):O 399,490 1,000 0.00 0.00 81,600 2016-01-13
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 616,000 10,000 0.01 0.00 80,900 2016-01-13
35 2338 WEICHAI POWER CO., LTD.:H 221,960 10,000 0.02 0.00 78,100 2016-01-13
36 0171 Silver Grant International Holdings Group Limited:O 296,971,429 78,000 12.88 0.00 78,000 2016-01-13
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,959,000 100,000 0.01 0.00 74,000 2016-01-13
38 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 528,000 45,000 0.11 0.01 70,650 2016-01-13
39 1072 Dongfang Electric Corporation Limited:H 99,000 10,000 0.03 0.00 65,600 2016-01-13
40 0509 Century Sunshine Group Holdings Limited:O 691,250 100,000 0.01 0.00 65,000 2016-01-13
41 3908 China International Capital Corporation Limited:H 80,400 6,000 0.01 0.00 63,720 2016-01-13
42 0297 Sinofert Holdings Limited:O 537,000 50,000 0.01 0.00 56,000 2016-01-13
43 3836 China Harmony Auto Holding Limited:O 94,000 13,000 0.01 0.00 55,250 2016-01-13
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,400 2,000 0.00 0.00 55,100 2016-01-13
45 2778 Champion Real Estate Investment Trust:Unit 186,254 14,000 0.00 0.00 53,200 2016-01-13
46 1259 Prosperous Future Holdings Limited (KY):O 288,000 80,000 0.03 0.01 52,800 2016-01-13
47 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 30,000 0.00 0.00 50,100 2016-01-13
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,400 4,000 0.01 0.00 47,760 2016-01-13
49 1052 Yuexiu Transport Infrastructure Limited:O 34,008 10,000 0.00 0.00 46,600 2016-01-13
50 3888 Kingsoft Corporation Limited:O 313,000 3,000 0.02 0.00 46,200 2016-01-13
51 0717 Emperor Capital Group Limited:O 1,980,300 78,000 0.03 0.00 46,020 2016-01-13
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,948,720 2,000 0.02 0.00 44,700 2016-01-13
53 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 92,000 10,000 0.02 0.00 43,800 2016-01-13
54 0931 China HK Power Smart Energy Group Limited:O 19,092,660 180,000 0.03 0.00 43,200 2016-01-13
55 2009 BBMG Corporation:H 241,000 10,000 0.02 0.00 43,100 2016-01-13
56 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 10,000 0.06 0.00 41,900 2016-01-13
57 1091 South Manganese Investment Limited:O 653,883 100,000 0.02 0.00 41,500 2016-01-13
58 0004 Wharf (Holdings) Limited (The):O 49,866 1,000 0.00 0.00 39,000 2016-01-13
59 0019 SWIRE PACIFIC LIMITED:A 21,244 500 0.00 0.00 38,825 2016-01-13
60 2238 Guangzhou Automobile Group Co., Ltd.:H 98,693 6,000 0.00 0.00 38,340 2016-01-13
61 3669 China Yongda Automobiles Services Holdings Limited:O 479,500 8,000 0.03 0.00 38,240 2016-01-13
62 0806 Value Partners Group Limited:O 98,000 5,000 0.01 0.00 37,600 2016-01-13
63 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 20,000 0.00 0.00 37,000 2016-01-13
64 8197 Baytacare Pharmaceutical Co., Ltd.:H 600,000 20,000 0.29 0.01 36,400 2016-01-13
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 645,796 5,000 0.01 0.00 35,000 2016-01-13
66 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 362,223 30,000 0.02 0.00 34,800 2016-01-13
67 6886 Huatai Securities Co., Ltd.:H 405,200 2,400 0.02 0.00 33,936 2016-01-13
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,000 3,000 0.05 0.00 33,060 2016-01-13
69 0299 Glory Sun Land Group Limited:O 900,000 200,000 0.01 0.00 32,800 2016-01-13
70 0002 CLP HOLDINGS LIMITED:O 410,958 500 0.02 0.00 31,675 2016-01-13
71 2777 Guangzhou R&F Properties Co., Ltd.:H 262,800 3,600 0.03 0.00 29,844 2016-01-13
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,534,435 300,000 0.04 0.00 29,700 2016-01-13
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 455,600 10,000 0.02 0.00 28,900 2016-01-13
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 518,500 4,000 0.02 0.00 28,760 2016-01-13
75 0992 LENOVO GROUP LIMITED:O 424,000 4,000 0.00 0.00 26,920 2016-01-13
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,714,565 90,000 0.04 0.00 26,550 2016-01-13
77 0745 China National Culture Group Limited:O 12,531,000 500,000 0.13 0.01 25,500 2016-01-13
78 0390 CHINA RAILWAY GROUP LIMITED:H 1,459,000 5,000 0.03 0.00 25,050 2016-01-13
79 2324 Capital VC Limited:O 10,660,000 300,000 0.34 0.01 23,400 2016-01-13
80 0799 IGG Inc:O 1,159,000 6,000 0.08 0.00 21,300 2016-01-13
81 0285 BYD Electronic (International) Company Limited:O 119,500 6,000 0.01 0.00 21,180 2016-01-13
82 0753 Air China Limited:H 268,000 4,000 0.01 0.00 20,960 2016-01-13
83 0327 PAX Global Technology Limited:O 20,000 3,000 0.00 0.00 20,820 2016-01-13
84 0729 FDG Electric Vehicles Limited:O 10,810,110 50,000 0.06 0.00 20,250 2016-01-13
85 3323 China National Building Material Company Limited:H 2,804,000 6,000 0.10 0.00 20,040 2016-01-13
86 0397 Minerva Group Holding Limited:O 11,558,432 400,000 0.06 0.00 18,000 2016-01-13
87 2789 Yuanda China Holdings Limited:O 1,134,000 52,000 0.02 0.00 17,940 2016-01-13
88 0611 China Nuclear Energy Technology Corporation Limited:O 1,274,000 12,000 0.11 0.00 17,640 2016-01-13
89 1076 Imperial Pacific International Holdings Limited:O 2,391,760 100,000 0.00 0.00 17,200 2016-01-13
90 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 884,500 47,500 0.09 0.00 16,388 2016-01-13
91 0763 ZTE CORPORATION:H 175,258 1,000 0.02 0.00 14,200 2016-01-13
92 8083 Youzan Technology Limited:O 2,578,000 40,000 0.04 0.00 13,400 2016-01-13
93 0033 International Genius Company:O 29,294,000 100,000 0.40 0.00 10,600 2016-01-13
94 0913 Harbour Digital Asset Capital Limited:O 18,357,935 100,000 0.63 0.00 10,400 2016-01-13
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 426,000 11,000 0.03 0.00 7,040 2016-01-13
96 3800 GCL Technology Holdings Limited (KY):O 4,680,000 5,000 0.03 0.00 5,600 2016-01-13
97 8226 KOALA Financial Group Limited:O 116,000 16,000 0.01 0.00 5,040 2016-01-13
98 1816 CGN Power Co., Ltd.:H 4,747,000 2,000 0.04 0.00 5,020 2016-01-13
99 1970 IMAX China Holding, Inc.:O 751,400 100 0.21 0.00 4,910 2016-01-13
100 8269 Wealth Glory Holdings Limited:O 432,000 24,000 0.01 -0.00 1,392 2016-01-13
101 0736 China Properties Investment Holdings Limited:O 627,249 -1 0.06 -0.26 -1 2016-01-13
102 8238 Winto Group (Holdings) Limited:O 792,000 -128,000 0.01 -0.00 -3,456 2016-01-13
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,856,240 -60,000 0.11 -0.00 -7,380 2016-01-13
104 1299 AIA Group Limited:O 1,806,800 -200 0.01 -0.00 -8,620 2016-01-13
105 0810 China Castson 81 Finance Company Limited (BM):O 1,186,000 -24,000 0.38 -0.01 -8,880 2016-01-13
106 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -36,000 0.00 -0.00 -13,140 2016-01-13
107 0161 AVIC International Holdings Limited:H 58,000 -4,000 0.02 -0.00 -15,520 2016-01-13
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,516,000 -10,000 0.09 -0.00 -15,900 2016-01-13
109 2866 COSCO SHIPPING Development Co., Ltd.:H 3,736,950 -10,000 0.10 -0.00 -17,500 2016-01-13
110 1211 BYD COMPANY LIMITED:H 223,000 -500 0.02 -0.00 -18,400 2016-01-13
111 0439 KuangChi Science Limited:O 89,001 -10,000 0.00 -0.00 -27,800 2016-01-13
112 1194 Bay Area Gold Group Limited:O 36,000 -100,000 0.00 -0.00 -28,500 2016-01-13
113 0800 A8 New Media Group Limited:O 308,000 -50,000 0.02 -0.00 -30,000 2016-01-13
114 0347 Angang Steel Company Limited:H 571,920 -10,000 0.05 -0.00 -31,500 2016-01-13
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 41,750 -10,000 0.03 -0.01 -34,500 2016-01-13
116 0123 Yuexiu Property Company Limited:O 5,413,785 -30,000 0.04 -0.00 -34,500 2016-01-13
117 1019 Convoy Global Holdings Limited:O 1,604,000 -96,000 0.01 -0.00 -36,000 2016-01-13
118 1094 Cherish Sunshine International Limited:O 1,164,000 -200,000 0.01 -0.00 -36,600 2016-01-13
119 1069 China Health Technology Group Holding Company Limited:O 2,660,000 -220,000 0.09 -0.01 -37,400 2016-01-13
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,500 -2,800 0.00 -0.00 -41,888 2016-01-13
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,553,600 -10,000 0.02 -0.00 -42,700 2016-01-13
122 0563 Shanghai Industrial Urban Development Group Limited:O 896,500 -30,000 0.02 -0.00 -42,900 2016-01-13
123 0499 Qingdao Holdings International Limited:O 222,022 -48,000 0.04 -0.01 -46,080 2016-01-13
124 1282 Renze Harvest International Limited:O 60,000 -52,000 0.00 -0.00 -53,040 2016-01-13
125 1387 China Dili Group:O 1,312,000 -180,000 0.00 -0.00 -57,600 2016-01-13
126 2880 Liaoning Port Co., Ltd.:H 190,000 -16,000 0.02 -0.00 -60,640 2016-01-13
127 0604 SHENZHEN INVESTMENT LIMITED:O 1,111,417 -20,000 0.02 -0.00 -61,600 2016-01-13
128 0261 GBA Holdings Limited:O 48,602,000 -2,480,000 0.05 -0.00 -62,000 2016-01-13
129 0712 Comtec Solar Systems Group Limited:O 712,000 -100,000 0.05 -0.01 -66,000 2016-01-13
130 0143 Guoan International Limited:O 4,700,000 -240,000 0.09 -0.00 -69,600 2016-01-13
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 814,000 -180,000 0.03 -0.01 -70,200 2016-01-13
132 0680 Nan Hai Corporation Limited:O 39,871,227 -500,000 0.06 -0.00 -74,500 2016-01-13
133 0405 Yuexiu Real Estate Investment Trust:Unit 473,785 -20,000 0.02 -0.00 -79,200 2016-01-13
134 0622 Oshidori International Holdings Limited:O 1,158,911 -210,000 0.02 -0.00 -80,850 2016-01-13
135 0064 GET NICE HOLDINGS LIMITED:O 2,845,000 -300,000 0.04 -0.00 -91,500 2016-01-13
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,566,000 -68,000 0.16 -0.00 -99,280 2016-01-13
137 0728 CHINA TELECOM CORPORATION LIMITED:H 1,164,000 -30,000 0.01 -0.00 -104,400 2016-01-13
138 2727 Shanghai Electric Group Company Limited:H 1,052,000 -30,000 0.04 -0.00 -105,000 2016-01-13
139 2389 Beijing Health (Holdings) Limited (KY):O 68,212,000 -192,000 1.09 -0.00 -111,360 2016-01-13
140 0673 China Health Group Limited:O 7,038,050 -600,000 0.33 -0.03 -124,200 2016-01-13
141 0250 SINO-I TECHNOLOGY LIMITED:O 9,526,166 -1,500,000 0.05 -0.01 -153,000 2016-01-13
142 0030 YNBY International Limited:O 16,312,000 -1,000,000 0.73 -0.04 -153,000 2016-01-13
143 0136 China Ruyi Holdings Limited:O 2,593,406 -320,000 0.00 -0.00 -158,400 2016-01-13
144 0370 Hong Kong Robotics Group Holding Limited:O 89,351,000 -600,000 1.70 -0.01 -165,000 2016-01-13
145 1060 Damai Entertainment Holdings Limited (BM):O 1,873,880 -110,000 0.01 -0.00 -188,100 2016-01-13
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 380,000 -34,000 0.00 -0.00 -294,440 2016-01-13
147 1165 Shunfeng International Clean Energy Limited:O 2,346,000 -190,000 0.06 -0.00 -298,300 2016-01-13
148 1766 CRRC Corporation Limited:H 1,541,050 -46,000 0.04 -0.00 -353,740 2016-01-13
149 3378 Xiamen International Port Co., Ltd:H 1,408,000 -240,000 0.14 -0.02 -384,000 2016-01-13
150 3328 Bank of Communications Co., Ltd.:H 1,751,801 -100,000 0.01 -0.00 -491,000 2016-01-13
151 1109 CHINA RESOURCES LAND LIMITED:O 97,554 -794,000 0.00 -0.01 -14,530,200 2016-01-13

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