Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 260,441 | 11,000 | 0.01 | 0.00 | 1,048,850 | 2012-04-11 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,255,690 | 110,000 | 0.01 | 0.00 | 624,800 | 2012-04-11 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 4,902,000 | 1,100,000 | 0.05 | 0.01 | 489,500 | 2012-04-11 | |
| 4 | 1091 | South Manganese Investment Limited:O | 671,352 | 300,000 | 0.02 | 0.01 | 321,000 | 2012-04-11 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 6,588,000 | 380,000 | 2.61 | 0.15 | 243,200 | 2012-04-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,068,000 | 12,000 | 0.05 | 0.00 | 237,600 | 2012-04-11 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,050 | 40,000 | 0.00 | 0.00 | 185,200 | 2012-04-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,267,727 | 1,000 | 0.21 | 0.00 | 128,200 | 2012-04-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 704,475 | 1,500 | 0.00 | 0.00 | 125,025 | 2012-04-11 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,187,621 | 20,000 | 0.01 | 0.00 | 118,600 | 2012-04-11 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 727,000 | 24,800 | 0.15 | 0.00 | 109,120 | 2012-04-11 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 164,500 | 5,000 | 0.02 | 0.00 | 104,250 | 2012-04-11 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 417,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2012-04-11 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 93,200 | 30,000 | 0.01 | 0.00 | 100,800 | 2012-04-11 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 3,375,000 | 300,000 | 0.04 | 0.00 | 100,500 | 2012-04-11 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,752,250 | 30,000 | 0.05 | 0.00 | 89,100 | 2012-04-11 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2012-04-11 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 378,400 | 1,000 | 0.01 | 0.00 | 73,950 | 2012-04-11 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 2,964,000 | 200,000 | 0.19 | 0.01 | 66,000 | 2012-04-11 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 1,496,000 | 536,000 | 0.05 | 0.02 | 60,568 | 2012-04-11 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,820 | 1,000 | 0.02 | 0.00 | 58,000 | 2012-04-11 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 172,729 | 1,000 | 0.01 | 0.00 | 57,050 | 2012-04-11 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 402,000 | 3,000 | 0.03 | 0.00 | 53,940 | 2012-04-11 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 775,405 | 30,000 | 0.06 | 0.00 | 51,600 | 2012-04-11 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 2,043,750 | 322,500 | 0.03 | 0.00 | 50,955 | 2012-04-11 | |
| 26 | 0347 | Angang Steel Company Limited:H | 653,920 | 10,000 | 0.06 | 0.00 | 50,700 | 2012-04-11 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,907,987 | 11,000 | 0.01 | 0.00 | 49,830 | 2012-04-11 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,892,000 | 15,000 | 0.01 | 0.00 | 49,650 | 2012-04-11 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 72,114 | 2,000 | 0.00 | 0.00 | 48,700 | 2012-04-11 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,030 | 500 | 0.00 | 0.00 | 48,150 | 2012-04-11 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 174,000 | 2,000 | 0.01 | 0.00 | 47,400 | 2012-04-11 | |
| 32 | 0806 | Value Partners Group Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2012-04-11 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 226,466 | 1,000 | 0.01 | 0.00 | 41,650 | 2012-04-11 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 62,729 | 200 | 0.00 | 0.00 | 36,660 | 2012-04-11 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 394,400 | 2,000 | 0.02 | 0.00 | 33,000 | 2012-04-11 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 702,000 | 2,000 | 0.01 | 0.00 | 32,880 | 2012-04-11 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 4,079,000 | 15,000 | 0.03 | 0.00 | 32,700 | 2012-04-11 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 402,000 | 10,000 | 0.03 | 0.00 | 32,600 | 2012-04-11 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 3,550,000 | 20,000 | 0.07 | 0.00 | 32,000 | 2012-04-11 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | 2,000 | 0.01 | 0.00 | 27,760 | 2012-04-11 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,334,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2012-04-11 | |
| 42 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 214,000 | 6,000 | 0.12 | 0.00 | 24,180 | 2012-04-11 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 188,000 | 4,000 | 0.01 | 0.00 | 22,920 | 2012-04-11 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 22,150 | 2012-04-11 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 2,919,782 | 30,000 | 0.04 | 0.00 | 20,100 | 2012-04-11 | |
| 46 | 1555 | MIE Holdings Corporation:O | 260,000 | 8,000 | 0.01 | 0.00 | 19,840 | 2012-04-11 | |
| 47 | 0578 | Rosan Resources Holdings Limited:O | 17,555,240 | 200,000 | 0.25 | 0.00 | 17,800 | 2012-04-11 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,098,000 | 30,000 | 0.06 | 0.00 | 16,500 | 2012-04-11 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,520,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2012-04-11 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,195,000 | 55,000 | 0.38 | 0.00 | 16,225 | 2012-04-11 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 842,000 | 6,000 | 0.02 | 0.00 | 14,220 | 2012-04-11 | |
| 52 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 358,000 | 8,000 | 0.03 | 0.00 | 12,240 | 2012-04-11 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,600 | 1,000 | 0.00 | 0.00 | 11,800 | 2012-04-11 | |
| 54 | 1387 | China Dili Group:O | 1,782,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2012-04-11 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 3,466,000 | 10,000 | 0.13 | 0.00 | 10,100 | 2012-04-11 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2012-04-11 | |
| 57 | 2886 | Binhai Investment Company Limited:O | 27,896,000 | 8,000 | 0.47 | 0.00 | 3,200 | 2012-04-11 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2012-04-11 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 708,000 | -2,000 | 0.02 | -0.00 | -9,180 | 2012-04-11 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 1,664,000 | -2,000 | 0.02 | -0.00 | -14,700 | 2012-04-11 | |
| 61 | 0745 | China National Culture Group Limited:O | 58,000 | -110,000 | 0.00 | -0.01 | -14,850 | 2012-04-11 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,236,406 | -1,000 | 0.03 | -0.00 | -15,580 | 2012-04-11 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 20,768,643 | -5,000 | 0.02 | -0.00 | -15,600 | 2012-04-11 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 282,400 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-04-11 | |
| 65 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-04-11 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 343,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-04-11 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2012-04-11 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 312,000 | -10,000 | 0.08 | -0.00 | -23,700 | 2012-04-11 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 713,000 | -20,000 | 0.03 | -0.00 | -25,200 | 2012-04-11 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2012-04-11 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 859,846 | -2,000 | 0.01 | -0.00 | -31,400 | 2012-04-11 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 500,000 | -10,000 | 0.04 | -0.00 | -31,900 | 2012-04-11 | |
| 73 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2012-04-11 | |
| 74 | 0346 | Yanchang Petroleum International Limited:O | 2,530,000 | -50,000 | 0.04 | -0.00 | -33,500 | 2012-04-11 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 676,135 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-04-11 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | -6,000 | 0.01 | -0.00 | -37,140 | 2012-04-11 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 499,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2012-04-11 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,376,500 | -5,000 | 0.02 | -0.00 | -37,600 | 2012-04-11 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | -2,000 | 0.01 | -0.00 | -37,840 | 2012-04-11 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 902,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2012-04-11 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,931,000 | -25,000 | 0.07 | -0.00 | -41,750 | 2012-04-11 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,088 | -1,000 | 0.01 | -0.00 | -42,700 | 2012-04-11 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,685,500 | -2,000 | 0.02 | -0.00 | -43,400 | 2012-04-11 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 608,500 | -10,000 | 0.01 | -0.00 | -43,400 | 2012-04-11 | |
| 85 | 3333 | China Evergrande Group:O | 2,655,000 | -10,000 | 0.02 | -0.00 | -44,700 | 2012-04-11 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -47,200 | 2012-04-11 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,580,000 | -6,000 | 0.02 | -0.00 | -49,080 | 2012-04-11 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 83,000 | -2,000 | 0.01 | -0.00 | -51,500 | 2012-04-11 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,683,600 | -20,000 | 0.04 | -0.00 | -52,200 | 2012-04-11 | |
| 90 | 1766 | CRRC Corporation Limited:H | 554,000 | -10,000 | 0.03 | -0.00 | -52,500 | 2012-04-11 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 173,200 | -10,000 | 0.01 | -0.00 | -53,200 | 2012-04-11 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 304,640 | -5,000 | 0.02 | -0.00 | -54,300 | 2012-04-11 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,978,000 | -20,000 | 0.05 | -0.00 | -56,400 | 2012-04-11 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 74,000 | -40,000 | 0.02 | -0.01 | -58,000 | 2012-04-11 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,881,000 | -20,000 | 0.04 | -0.00 | -60,000 | 2012-04-11 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,611,350 | -20,000 | 0.02 | -0.00 | -60,800 | 2012-04-11 | |
| 97 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-04-11 | |
| 98 | 1361 | 361 Degrees International Limited:O | 397,000 | -30,000 | 0.02 | -0.00 | -70,500 | 2012-04-11 | |
| 99 | 0198 | SMI Holdings Group Limited:O | 2,587,848 | -300,000 | 0.03 | -0.00 | -74,400 | 2012-04-11 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 3,752,500 | -50,000 | 0.04 | -0.00 | -79,500 | 2012-04-11 | |
| 101 | 0886 | Silver Base Group Holdings Limited:O | 594,000 | -20,000 | 0.05 | -0.00 | -86,200 | 2012-04-11 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 755,662 | -10,000 | 0.01 | -0.00 | -91,000 | 2012-04-11 | |
| 103 | 1336 | New China Life Insurance Company Ltd.:H | 4,300 | -3,000 | 0.00 | -0.00 | -94,500 | 2012-04-11 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 322,678 | -1,500 | 0.01 | -0.00 | -98,175 | 2012-04-11 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,630,400 | -68,000 | 0.06 | -0.00 | -108,800 | 2012-04-11 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,072,475 | -25,000 | 0.04 | -0.00 | -119,750 | 2012-04-11 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -122,800 | 2012-04-11 | |
| 108 | 2009 | BBMG Corporation:H | 450,000 | -20,000 | 0.04 | -0.00 | -135,800 | 2012-04-11 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,774,000 | -60,000 | 0.10 | -0.00 | -136,200 | 2012-04-11 | |
| 110 | 1813 | KWG Group Holdings Limited:O | 483,000 | -30,000 | 0.02 | -0.00 | -142,500 | 2012-04-11 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,120,105 | -30,000 | 0.01 | -0.00 | -148,800 | 2012-04-11 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 436,000 | -23,000 | 0.02 | -0.00 | -162,150 | 2012-04-11 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 5,140,000 | -114,000 | 0.09 | -0.00 | -172,140 | 2012-04-11 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,500 | -3,000 | 0.01 | -0.00 | -176,100 | 2012-04-11 | |
| 115 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 904,352 | -232,000 | 0.12 | -0.03 | -238,960 | * | 2012-04-11 |
| 116 | 0196 | Honghua Group Limited:O | 3,158,000 | -210,000 | 0.10 | -0.01 | -260,400 | 2012-04-11 | |
| 117 | 3323 | China National Building Material Company Limited:H | 860,000 | -30,000 | 0.03 | -0.00 | -310,200 | 2012-04-11 |
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