Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-02-04 to 2016-02-05
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 57,026,000 | 56,246,000 | 1.45 | 1.43 | 141,177,460 | 2016-02-05 | |
| 2 | 0718 | Tai United Holdings Limited:O | 31,172,270 | 20,000,000 | 2.08 | 1.33 | 13,400,000 | * | 2016-02-05 |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,617,333 | 642,000 | 2.69 | 0.02 | 10,130,760 | 2016-02-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,836,490 | 107,000 | 0.02 | 0.00 | 1,883,200 | 2016-02-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 706,000 | 44,000 | 0.01 | 0.00 | 1,489,400 | 2016-02-05 | |
| 6 | 1299 | AIA Group Limited:O | 723,800 | 30,600 | 0.01 | 0.00 | 1,205,640 | 2016-02-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 283,297 | 15,000 | 0.01 | 0.00 | 1,082,250 | 2016-02-05 | |
| 8 | 1341 | Hao Tian International Construction Investment Group Limited:O | 600,000 | 600,000 | 0.06 | 0.06 | 696,000 | 2016-02-05 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 349,000 | 50,000 | 0.01 | 0.00 | 569,000 | 2016-02-05 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 397,200 | 2016-02-05 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 694,000 | 63,000 | 0.02 | 0.00 | 342,090 | 2016-02-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,251,979 | 67,000 | 0.00 | 0.00 | 310,880 | 2016-02-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,704,000 | 30,000 | 0.00 | 0.00 | 236,100 | 2016-02-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 24,000 | 0.00 | 0.00 | 163,440 | 2016-02-05 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 685,600 | 60,000 | 0.02 | 0.00 | 158,400 | 2016-02-05 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 98,297 | 3,000 | 0.00 | 0.00 | 148,950 | 2016-02-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 22,713,335 | 48,000 | 0.03 | 0.00 | 146,880 | 2016-02-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,288,808 | 35,000 | 0.01 | 0.00 | 139,650 | 2016-02-05 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 324,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2016-02-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 2,005,443 | 2,400 | 0.01 | 0.00 | 125,640 | 2016-02-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,146,350 | 40,000 | 0.01 | 0.00 | 120,000 | 2016-02-05 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 1,184,500 | 50,000 | 0.06 | 0.00 | 112,500 | 2016-02-05 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 191,200 | 14,000 | 0.00 | 0.00 | 109,480 | 2016-02-05 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,618,000 | 68,000 | 0.16 | 0.00 | 94,520 | 2016-02-05 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 1,617,000 | 50,000 | 0.02 | 0.00 | 91,000 | 2016-02-05 | |
| 26 | 2202 | China Vanke Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 88,600 | 2016-02-05 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 303,000 | 5,000 | 0.02 | 0.00 | 79,400 | 2016-02-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 441,350 | 5,000 | 0.01 | 0.00 | 70,500 | 2016-02-05 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,475,500 | 3,500 | 0.01 | 0.00 | 69,020 | 2016-02-05 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | 6,000 | 0.00 | 0.00 | 68,640 | 2016-02-05 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 9,935,500 | 300,000 | 0.09 | 0.00 | 67,800 | 2016-02-05 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 612,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2016-02-05 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 23,880 | 6,000 | 0.02 | 0.00 | 59,880 | 2016-02-05 | |
| 34 | 0506 | China Foods Limited:O | 374,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2016-02-05 | |
| 35 | 2324 | Capital VC Limited:O | 8,500,000 | 700,000 | 0.27 | 0.02 | 52,500 | 2016-02-05 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 50,400 | 2016-02-05 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 850,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2016-02-05 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 355,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2016-02-05 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 284,000 | 10,000 | 0.02 | 0.00 | 47,400 | 2016-02-05 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,711,801 | 10,000 | 0.00 | 0.00 | 45,100 | 2016-02-05 | |
| 41 | 0659 | CTF Services Limited (BM):O | 9,594 | 4,000 | 0.00 | 0.00 | 44,000 | 2016-02-05 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,459,180 | 400,000 | 0.08 | 0.00 | 38,400 | 2016-02-05 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 1,870,200 | 100,000 | 0.02 | 0.00 | 35,000 | 2016-02-05 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 373,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2016-02-05 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,000 | 2,000 | 0.01 | 0.00 | 30,680 | 2016-02-05 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 847,000 | 30,000 | 0.05 | 0.00 | 30,300 | 2016-02-05 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 200,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-02-05 | |
| 48 | 1268 | China MeiDong Auto Holdings Limited:O | 170,000 | 36,000 | 0.02 | 0.00 | 27,360 | 2016-02-05 | |
| 49 | 0806 | Value Partners Group Limited:O | 117,000 | 4,000 | 0.01 | 0.00 | 26,000 | 2016-02-05 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,482,000 | 20,000 | 0.78 | 0.01 | 24,000 | 2016-02-05 | |
| 51 | 2369 | Coolpad Group Limited:O | 1,356,000 | 20,000 | 0.03 | 0.00 | 23,200 | 2016-02-05 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 22,440 | 2016-02-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 3,569,000 | 10,000 | 0.03 | 0.00 | 21,700 | 2016-02-05 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 26,907,660 | 100,000 | 0.05 | 0.00 | 21,500 | 2016-02-05 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 197,122 | 6,000 | 0.00 | 0.00 | 18,120 | 2016-02-05 | |
| 56 | 3323 | China National Building Material Company Limited:H | 2,778,000 | 4,000 | 0.10 | 0.00 | 12,600 | 2016-02-05 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 846,000 | 6,000 | 0.05 | 0.00 | 9,360 | 2016-02-05 | |
| 58 | 1363 | CT Environmental Group Limited:O | 174,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2016-02-05 | |
| 59 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 13,120,200 | 60,000 | 0.09 | 0.00 | 5,340 | 2016-02-05 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 4,260,500 | 20,000 | 0.04 | 0.00 | 3,600 | 2016-02-05 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 148,745 | -0 | 0.04 | -0.15 | -0 | 2016-02-05 | |
| 62 | 0474 | Aceso Life Science Group Limited:O | 16,522,058 | -0 | 0.46 | -0.00 | -0 | 2016-02-05 | |
| 63 | 0888 | Bison Finance Group Limited:O | 282,600 | -2,000 | 0.03 | -0.00 | -1,100 | 2016-02-05 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 403,400 | -200 | 0.02 | -0.00 | -2,884 | 2016-02-05 | |
| 65 | 0799 | IGG Inc:O | 1,109,000 | -1,000 | 0.08 | -0.00 | -3,580 | 2016-02-05 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,485,865 | -6,000 | 0.02 | -0.00 | -3,600 | 2016-02-05 | |
| 67 | 1970 | IMAX China Holding, Inc.:O | 750,800 | -100 | 0.21 | -0.00 | -4,720 | 2016-02-05 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 5,591,785 | -6,000 | 0.05 | -0.00 | -6,600 | 2016-02-05 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 17,880,000 | -100,000 | 0.39 | -0.00 | -6,800 | 2016-02-05 | |
| 70 | 2789 | Yuanda China Holdings Limited:O | 1,160,000 | -22,000 | 0.02 | -0.00 | -6,820 | 2016-02-05 | |
| 71 | 0484 | Forgame Holdings Limited:O | 4,400 | -600 | 0.00 | -0.00 | -7,152 | 2016-02-05 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 542,000 | -1,000 | 0.03 | -0.00 | -7,500 | 2016-02-05 | |
| 73 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,800 | -200 | 0.01 | -0.00 | -8,910 | 2016-02-05 | |
| 74 | 1928 | Sands China Ltd.:O | 51,200 | -400 | 0.00 | -0.00 | -9,980 | 2016-02-05 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 165,000 | -21,000 | 0.01 | -0.00 | -10,395 | 2016-02-05 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 450,000 | -1,000 | 0.05 | -0.00 | -11,540 | 2016-02-05 | |
| 77 | 1515 | China Resources Medical Holdings Company Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -14,120 | 2016-02-05 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,800 | -100 | 0.00 | -0.00 | -14,390 | 2016-02-05 | |
| 79 | 1217 | China Innovation Investment Limited:O | 648,000 | -200,000 | 0.01 | -0.00 | -14,600 | 2016-02-05 | |
| 80 | 0109 | Good Resources Holdings Limited (BM):O | 7,916,934 | -20,000 | 0.11 | -0.00 | -14,800 | 2016-02-05 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 126,500 | -1,500 | 0.00 | -0.00 | -15,600 | 2016-02-05 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,823,880 | -10,000 | 0.01 | -0.00 | -16,100 | 2016-02-05 | |
| 83 | 0261 | GBA Holdings Limited:O | 43,722,000 | -800,000 | 0.04 | -0.00 | -19,200 | 2016-02-05 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 1,763,406 | -50,000 | 0.00 | -0.00 | -20,250 | 2016-02-05 | |
| 85 | 3396 | Legend Holdings Corporation:H | 25,200 | -1,000 | 0.01 | -0.00 | -23,500 | 2016-02-05 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 264,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2016-02-05 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,380,000 | -5,000 | 0.03 | -0.00 | -25,200 | 2016-02-05 | |
| 88 | 3318 | China Boton Group Company Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -26,520 | 2016-02-05 | |
| 89 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,560,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2016-02-05 | |
| 90 | 0033 | International Genius Company:O | 28,922,000 | -242,000 | 0.39 | -0.00 | -32,428 | 2016-02-05 | |
| 91 | 1069 | China Health Technology Group Holding Company Limited:O | 1,120,000 | -100,000 | 0.04 | -0.00 | -33,000 | 2016-02-05 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 35,171,227 | -200,000 | 0.05 | -0.00 | -38,200 | 2016-02-05 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,154,000 | -20,000 | 0.03 | -0.00 | -39,600 | 2016-02-05 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,300 | 2016-02-05 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,247 | -4,500 | 0.00 | -0.00 | -53,010 | 2016-02-05 | |
| 96 | 0331 | FSE Lifestyle Services Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -57,900 | 2016-02-05 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 102,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2016-02-05 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,148,523 | -5,000 | 0.03 | -0.00 | -68,900 | 2016-02-05 | |
| 99 | 0439 | KuangChi Science Limited:O | 89,001 | -30,000 | 0.00 | -0.00 | -95,400 | 2016-02-05 | |
| 100 | 0267 | CITIC Limited (HK):O | 799,057 | -10,000 | 0.00 | -0.00 | -106,000 | 2016-02-05 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 3,196,739 | -225,000 | 0.02 | -0.00 | -252,000 | 2016-02-05 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,201,000 | -467,000 | 0.10 | -0.02 | -1,176,840 | 2016-02-05 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,637,000 | -49,960,000 | 0.02 | -0.16 | -135,891,200 | 2016-02-05 |
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