Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0006 | Power Assets Holdings Limited:O | 505,797 | 345,000 | 0.02 | 0.02 | 26,375,250 | 2016-05-09 | |
| 2 | 6823 | HKT Limited (KY):O | 1,462,203 | 1,400,000 | 0.02 | 0.02 | 15,428,000 | 2016-05-09 | |
| 3 | 1980 | Tian Ge Interactive Holdings Limited:O | 103,636,000 | 1,512,000 | 8.01 | 0.12 | 9,404,640 | 2016-05-09 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 417,873,735 | 34,500,000 | 5.37 | 0.44 | 6,900,000 | 2016-05-09 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,076,000 | 338,000 | 0.00 | 0.00 | 2,977,780 | 2016-05-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,549,550 | 73,000 | 0.04 | 0.00 | 526,330 | 2016-05-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 693,500 | 12,500 | 0.01 | 0.00 | 430,625 | 2016-05-09 | |
| 8 | 0267 | CITIC Limited (HK):O | 770,057 | 30,000 | 0.00 | 0.00 | 332,400 | 2016-05-09 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 165,500 | 19,000 | 0.01 | 0.00 | 301,340 | 2016-05-09 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 2,708,080 | 420,000 | 0.07 | 0.01 | 285,600 | 2016-05-09 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 68,627 | 4,500 | 0.00 | 0.00 | 249,750 | 2016-05-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,313,820 | 24,000 | 0.00 | 0.00 | 214,560 | 2016-05-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 911,350 | 50,000 | 0.01 | 0.00 | 182,500 | 2016-05-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 224,258 | 14,000 | 0.03 | 0.00 | 142,800 | 2016-05-09 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2016-05-09 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,000 | 2,000 | 0.01 | 0.00 | 83,100 | 2016-05-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,860,769 | 16,000 | 0.00 | 0.00 | 75,840 | 2016-05-09 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 6,600,000 | 1,160,000 | 0.03 | 0.01 | 75,400 | 2016-05-09 | |
| 19 | 2202 | China Vanke Company Limited:H | 277,000 | 4,000 | 0.02 | 0.00 | 75,200 | 2016-05-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,386,467 | 400 | 0.20 | 0.00 | 73,880 | 2016-05-09 | |
| 21 | 0555 | REXLot Holdings Limited:O | 4,350,000 | 500,000 | 0.04 | 0.01 | 73,500 | 2016-05-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,319,022 | 17,000 | 0.01 | 0.00 | 67,320 | 2016-05-09 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 691,280 | 100,000 | 0.01 | 0.00 | 66,000 | 2016-05-09 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,141,500 | 10,000 | 0.03 | 0.00 | 62,700 | 2016-05-09 | |
| 25 | 1419 | Human Health Holdings Limited:O | 98,000 | 24,000 | 0.03 | 0.01 | 60,960 | 2016-05-09 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,339,000 | 10,000 | 0.03 | 0.00 | 57,300 | 2016-05-09 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,290 | 500 | 0.00 | 0.00 | 55,250 | 2016-05-09 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 404,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2016-05-09 | |
| 29 | 0370 | China Best Group Holding Limited:O | 90,151,000 | 200,000 | 1.24 | 0.00 | 45,600 | 2016-05-09 | |
| 30 | 0009 | KEYNE LTD:O | 116,600 | 48,000 | 0.00 | 0.00 | 40,800 | 2016-05-09 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 1,930,200 | 100,000 | 0.02 | 0.00 | 40,000 | 2016-05-09 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 1,305,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2016-05-09 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 201,600 | 40,000 | 0.06 | 0.01 | 32,000 | 2016-05-09 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,506,000 | 20,000 | 0.09 | 0.00 | 31,600 | 2016-05-09 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 648,900 | 4,000 | 0.01 | 0.00 | 28,240 | 2016-05-09 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,001 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-05-09 | |
| 37 | 0880 | SJM Holdings Limited:O | 199,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2016-05-09 | |
| 38 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 4,000 | 0.01 | 0.00 | 23,920 | 2016-05-09 | |
| 39 | 0150 | Hypebeast Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2016-05-09 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 2,167,574 | 400 | 0.01 | 0.00 | 19,360 | 2016-05-09 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 34,324,940 | 60,000 | 0.40 | 0.00 | 18,900 | 2016-05-09 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 72,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2016-05-09 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2016-05-09 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 1,452,000 | 40,000 | 0.06 | 0.00 | 13,000 | 2016-05-09 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 52,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2016-05-09 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,597,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2016-05-09 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 1,395,911 | 30,000 | 0.02 | 0.00 | 9,000 | 2016-05-09 | |
| 48 | 3323 | China National Building Material Company Limited:H | 2,287,100 | 2,000 | 0.08 | 0.00 | 7,140 | 2016-05-09 | |
| 49 | 8319 | Expert Systems Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2016-05-09 | |
| 50 | 0745 | China National Culture Group Limited:O | 9,821,000 | 100,000 | 0.10 | 0.00 | 5,900 | 2016-05-09 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 426,400 | 12,000 | 0.01 | 0.00 | 2,196 | 2016-05-09 | |
| 52 | 6118 | Austar Lifesciences Limited:O | 36,000 | -1,000 | 0.01 | -0.00 | -1,270 | 2016-05-09 | |
| 53 | 0630 | AMCO United Holding Limited:O | 50,880 | -4,000 | 0.00 | -0.00 | -2,680 | 2016-05-09 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,899,180 | -30,000 | 0.07 | -0.00 | -3,210 | 2016-05-09 | |
| 55 | 2789 | Yuanda China Holdings Limited:O | 962,000 | -16,000 | 0.02 | -0.00 | -3,840 | 2016-05-09 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -4,610 | 2016-05-09 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,577,590 | -10,000 | 0.10 | -0.00 | -5,900 | 2016-05-09 | |
| 58 | 1460 | ICO Group Limited:O | 268,000 | -100,000 | 0.01 | -0.00 | -9,300 | 2016-05-09 | |
| 59 | 1323 | Huasheng International Holding Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2016-05-09 | |
| 60 | 1271 | Grand Ming Group Holdings Limited:O | 454,521 | -3,000 | 0.08 | -0.00 | -13,950 | 2016-05-09 | |
| 61 | 1191 | China Gem Holdings Limited:O | 1,931,700 | -100,000 | 0.06 | -0.00 | -17,000 | 2016-05-09 | |
| 62 | 3816 | KFM Kingdom Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2016-05-09 | |
| 63 | 2399 | China Anchu Energy Storage Group Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2016-05-09 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 147,000 | -2,000 | 0.02 | -0.00 | -22,840 | 2016-05-09 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 483,000 | -30,000 | 0.08 | -0.00 | -23,400 | 2016-05-09 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2016-05-09 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 284,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2016-05-09 | |
| 68 | 0975 | Mongolian Mining Corporation:O | 482,500 | -240,000 | 0.01 | -0.00 | -24,240 | 2016-05-09 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 1,681,000 | -24,000 | 0.01 | -0.00 | -24,480 | 2016-05-09 | |
| 70 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,516,000 | -100,000 | 0.20 | -0.00 | -26,000 | 2016-05-09 | |
| 71 | 0521 | CWT International Limited:O | 3,548,725 | -60,000 | 0.03 | -0.00 | -26,700 | 2016-05-09 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 1,346,550 | -100,000 | 0.05 | -0.00 | -29,500 | 2016-05-09 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,718,007 | -2,000 | 2.80 | -0.00 | -29,960 | 2016-05-09 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 840,000 | -50,000 | 0.09 | -0.01 | -30,000 | 2016-05-09 | |
| 75 | 0491 | Emperor Culture Group Limited:O | 1,040,210 | -100,000 | 0.05 | -0.00 | -30,000 | 2016-05-09 | |
| 76 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,108,000 | -66,000 | 0.29 | -0.02 | -30,030 | 2016-05-09 | |
| 77 | 1532 | China Partytime Culture Holdings Limited:O | 9,000 | -36,000 | 0.00 | -0.00 | -30,240 | 2016-05-09 | |
| 78 | 2738 | Huajin International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2016-05-09 | |
| 79 | 0704 | Huscoke Holdings Limited:O | 960,000 | -494,000 | 0.02 | -0.01 | -34,580 | 2016-05-09 | |
| 80 | 2211 | Universal Health International Group Holding Limited:O | 714,000 | -55,000 | 0.04 | -0.00 | -37,400 | 2016-05-09 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 1,190,000 | -30,000 | 0.03 | -0.00 | -42,900 | * | 2016-05-09 |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2016-05-09 | |
| 83 | 2009 | BBMG Corporation:H | 208,000 | -10,000 | 0.02 | -0.00 | -50,600 | 2016-05-09 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-05-09 | |
| 85 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 118,427 | -15,000 | 0.00 | -0.00 | -57,900 | 2016-05-09 | |
| 86 | 0288 | WH Group Limited (KY):O | 595,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2016-05-09 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -16,000 | 0.00 | -0.00 | -62,560 | 2016-05-09 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 246,000 | -5,200 | 0.01 | -0.00 | -63,024 | 2016-05-09 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 980,000 | -20,000 | 0.03 | -0.00 | -63,800 | 2016-05-09 | |
| 90 | 1831 | ShiFang Holding Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -67,000 | 2016-05-09 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,018,490 | -4,000 | 0.03 | -0.00 | -67,760 | 2016-05-09 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 158,000 | -30,000 | 0.02 | -0.00 | -86,400 | 2016-05-09 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 698,000 | -200,000 | 0.02 | -0.01 | -93,000 | 2016-05-09 | |
| 94 | 2324 | Capital VC Limited:O | 6,800,000 | -1,400,000 | 0.22 | -0.04 | -109,200 | 2016-05-09 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 224,000 | -50,000 | 0.01 | -0.00 | -196,000 | 2016-05-09 | |
| 96 | 8130 | Dadi International Group Limited:O | 157,440 | -740,000 | 0.01 | -0.03 | -259,000 | 2016-05-09 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,785,865 | -730,000 | 0.02 | -0.01 | -576,700 | 2016-05-09 | |
| 98 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 251,702,280 | -20,000,000 | 1.41 | -0.11 | -6,000,000 | 2016-05-09 |
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