Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,046,621 | 1,819,000 | 0.01 | 0.00 | 10,895,810 | 2012-04-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,461,105 | 1,523,000 | 0.02 | 0.00 | 7,873,910 | 2012-04-17 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 942,000 | 228,000 | 0.01 | 0.00 | 3,871,440 | 2012-04-17 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 935,662 | 180,000 | 0.02 | 0.00 | 1,659,600 | 2012-04-17 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 496,000 | 74,000 | 0.00 | 0.00 | 640,840 | 2012-04-17 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 719,468 | 66,000 | 0.02 | 0.00 | 627,660 | 2012-04-17 | |
| 7 | 0196 | Honghua Group Limited:O | 3,628,000 | 470,000 | 0.11 | 0.01 | 578,100 | 2012-04-17 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,620,000 | 40,000 | 0.02 | 0.00 | 328,000 | 2012-04-17 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 368,000 | 60,000 | 0.03 | 0.00 | 304,200 | 2012-04-17 | |
| 10 | 0883 | CNOOC LIMITED:O | 710,000 | 19,000 | 0.00 | 0.00 | 295,640 | 2012-04-17 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 688,000 | 40,000 | 0.02 | 0.00 | 191,600 | 2012-04-17 | |
| 12 | 3333 | China Evergrande Group:O | 2,715,000 | 40,000 | 0.02 | 0.00 | 176,800 | 2012-04-17 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 5,646,000 | 122,000 | 0.10 | 0.00 | 175,680 | 2012-04-17 | |
| 14 | 0267 | CITIC Limited (HK):O | 315,057 | 10,000 | 0.01 | 0.00 | 128,600 | 2012-04-17 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 204,000 | 20,000 | 0.01 | 0.00 | 117,000 | 2012-04-17 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,394,000 | 38,000 | 0.03 | 0.00 | 101,840 | 2012-04-17 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 99,300 | 2012-04-17 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 7,300 | 3,000 | 0.00 | 0.00 | 94,500 | 2012-04-17 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 122,023,429 | 50,000 | 5.29 | 0.00 | 84,500 | 2012-04-17 | |
| 20 | 1025 | WUMART STORES, INC.:H | 5,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2012-04-17 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2012-04-17 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 2,171,250 | 450,000 | 0.03 | 0.01 | 68,850 | 2012-04-17 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,800,827 | 20,000 | 0.01 | 0.00 | 65,800 | 2012-04-17 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 444,000 | 30,000 | 0.02 | 0.00 | 65,100 | 2012-04-17 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 639,000 | 10,000 | 0.02 | 0.00 | 60,800 | 2012-04-17 | |
| 26 | 6823 | HKT Limited (KY):O | 59,375 | 9,935 | 0.00 | 0.00 | 60,007 | 2012-04-17 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,175,048 | 80,000 | 0.04 | 0.00 | 56,000 | 2012-04-17 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 758,000 | 4,000 | 0.01 | 0.00 | 52,480 | 2012-04-17 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 3,782,500 | 30,000 | 0.04 | 0.00 | 48,900 | 2012-04-17 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 797,000 | 40,000 | 0.03 | 0.00 | 46,800 | 2012-04-17 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 386,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2012-04-17 | |
| 32 | 0941 | China Mobile Limited (HK):O | 694,975 | 500 | 0.00 | 0.00 | 42,725 | 2012-04-17 | |
| 33 | 0569 | China Automation Group Limited:O | 173,000 | 20,000 | 0.02 | 0.00 | 42,200 | 2012-04-17 | |
| 34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-04-17 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 3,000 | 0.01 | 0.00 | 37,560 | 2012-04-17 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 926,514 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-04-17 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 188,000 | 13,000 | 0.02 | 0.00 | 31,850 | 2012-04-17 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 276,940 | 1,000 | 0.01 | 0.00 | 29,700 | 2012-04-17 | |
| 39 | 1299 | AIA Group Limited:O | 977,000 | 1,000 | 0.01 | 0.00 | 27,300 | 2012-04-17 | |
| 40 | 1387 | China Dili Group:O | 1,832,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2012-04-17 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 12,134,000 | 13,000 | 0.23 | 0.00 | 23,270 | 2012-04-17 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 608,000 | 22,000 | 0.01 | 0.00 | 21,780 | 2012-04-17 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 4,049,000 | 10,000 | 0.03 | 0.00 | 21,500 | 2012-04-17 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 221,000 | 5,000 | 0.05 | 0.00 | 19,100 | 2012-04-17 | |
| 45 | 0745 | China National Culture Group Limited:O | 188,000 | 130,000 | 0.01 | 0.01 | 18,200 | 2012-04-17 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 1,580,500 | 10,000 | 0.02 | 0.00 | 18,000 | 2012-04-17 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,782,500 | 30,000 | 0.03 | 0.00 | 16,200 | 2012-04-17 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 176,200 | 3,000 | 0.01 | 0.00 | 15,960 | 2012-04-17 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 52,200 | 1,800 | 0.00 | 0.00 | 15,462 | 2012-04-17 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2012-04-17 | |
| 51 | 8206 | Shentong Robot Education Group Company Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 12,325 | 2012-04-17 | |
| 52 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2012-04-17 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 150,500 | 500 | 0.02 | 0.00 | 10,775 | 2012-04-17 | |
| 54 | 1227 | National Investments Fund Limited:O | 5,600 | 0 | 0.00 | -0.03 | 0 | 2012-04-17 | |
| 55 | 0768 | UBA INVESTMENTS LIMITED:O | 108,000 | -2,000 | 0.01 | -0.00 | -132 | 2012-04-17 | |
| 56 | 1913 | PRADA S.P.A.:O | 110,600 | -100 | 0.00 | -0.00 | -5,015 | 2012-04-17 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 387,017 | -5,000 | 0.02 | -0.00 | -8,050 | 2012-04-17 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 422,196 | -347 | 0.01 | -0.00 | -9,404 | 2012-04-17 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 25,530,440 | -100,000 | 0.34 | -0.00 | -9,500 | 2012-04-17 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 500,000 | -6,000 | 0.04 | -0.00 | -19,500 | 2012-04-17 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | -1,000 | 0.01 | -0.00 | -21,450 | 2012-04-17 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 614,000 | -50,000 | 0.06 | -0.00 | -24,250 | 2012-04-17 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 570,000 | -2,000 | 0.03 | -0.00 | -24,480 | 2012-04-17 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -29,400 | 2012-04-17 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 224,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-04-17 | |
| 66 | 1224 | C C Land Holdings Limited:O | 909,000 | -20,000 | 0.04 | -0.00 | -31,400 | 2012-04-17 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 150,138 | -31,000 | 0.02 | -0.00 | -31,930 | 2012-04-17 | |
| 68 | 1638 | Kaisa Group Holdings Ltd.:O | 3,530,000 | -20,000 | 0.07 | -0.00 | -32,600 | 2012-04-17 | |
| 69 | 0546 | Fufeng Group Limited:O | 169,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-04-17 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 320,351 | -10,000 | 0.01 | -0.00 | -34,600 | 2012-04-17 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,340,000 | -7,000 | 0.04 | -0.00 | -36,120 | 2012-04-17 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 4,495,168 | -402,000 | 0.06 | -0.01 | -40,200 | 2012-04-17 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 216,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2012-04-17 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 2,859,782 | -60,000 | 0.04 | -0.00 | -41,400 | 2012-04-17 | |
| 75 | 3368 | Parkson Retail Group Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -42,550 | 2012-04-17 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 226,466 | -1,000 | 0.01 | -0.00 | -42,600 | 2012-04-17 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 185,314 | -1,600 | 0.01 | -0.00 | -46,240 | 2012-04-17 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,052,475 | -10,000 | 0.04 | -0.00 | -47,100 | 2012-04-17 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,744,000 | -20,000 | 0.10 | -0.00 | -47,800 | 2012-04-17 | |
| 80 | 0497 | CSI Properties Limited (BM):O | 2,930,000 | -145,000 | 0.04 | -0.00 | -48,575 | 2012-04-17 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | -14,000 | 0.00 | -0.00 | -49,840 | 2012-04-17 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,030 | -500 | 0.00 | -0.00 | -50,400 | 2012-04-17 | |
| 83 | 0753 | Air China Limited:H | 674,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2012-04-17 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 886,000 | -14,000 | 0.08 | -0.00 | -51,240 | 2012-04-17 | |
| 85 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 198,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2012-04-17 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 1,896,987 | -11,000 | 0.01 | -0.00 | -52,250 | 2012-04-17 | |
| 87 | 0347 | Angang Steel Company Limited:H | 619,920 | -10,000 | 0.06 | -0.00 | -53,800 | 2012-04-17 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 701,000 | -10,000 | 0.02 | -0.00 | -53,900 | 2012-04-17 | |
| 89 | 1766 | CRRC Corporation Limited:H | 554,000 | -10,000 | 0.03 | -0.00 | -56,000 | 2012-04-17 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 432,000 | -10,000 | 0.02 | -0.00 | -57,400 | 2012-04-17 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 408,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2012-04-17 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | -2,500 | 0.01 | -0.00 | -61,750 | 2012-04-17 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 555,000 | -15,000 | 0.05 | -0.00 | -63,900 | 2012-04-17 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,268,327 | -500 | 0.21 | -0.00 | -64,750 | 2012-04-17 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 343,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2012-04-17 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | -9,000 | 0.01 | -0.00 | -68,400 | 2012-04-17 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,050 | -14,000 | 0.00 | -0.00 | -68,460 | 2012-04-17 | |
| 98 | 2868 | Beijing Capital Land Co., Ltd.:H | 166,000 | -30,000 | 0.02 | -0.00 | -69,600 | 2012-04-17 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 564,135 | -20,000 | 0.01 | -0.00 | -75,400 | 2012-04-17 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 470,938 | -20,000 | 0.02 | -0.00 | -80,400 | 2012-04-17 | |
| 101 | 0455 | Tianda Pharmaceuticals Limited:O | 30,908,000 | -200,000 | 1.65 | -0.01 | -87,000 | 2012-04-17 | |
| 102 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,040,000 | -200,000 | 0.09 | -0.01 | -92,000 | 2012-04-17 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 481,572 | -10,000 | 0.02 | -0.00 | -92,000 | 2012-04-17 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 91,091 | -50,000 | 0.00 | -0.00 | -92,000 | 2012-04-17 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 359,000 | -13,000 | 0.01 | -0.00 | -99,580 | 2012-04-17 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-04-17 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 247,500 | -6,500 | 0.02 | -0.00 | -100,880 | 2012-04-17 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 481,000 | -30,000 | 0.02 | -0.00 | -106,500 | 2012-04-17 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518,000 | -4,000 | 0.02 | -0.00 | -110,000 | 2012-04-17 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | -10,000 | 0.01 | -0.00 | -120,600 | 2012-04-17 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 348,000 | -40,000 | 0.03 | -0.00 | -121,200 | 2012-04-17 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 95,000 | -5,000 | 0.00 | -0.00 | -123,750 | 2012-04-17 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,621,350 | -40,000 | 0.02 | -0.00 | -125,200 | 2012-04-17 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,668,000 | -5,500 | 0.02 | -0.00 | -127,050 | 2012-04-17 | |
| 115 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,000 | -72,000 | 0.00 | -0.01 | -133,920 | * | 2012-04-17 |
| 116 | 2009 | BBMG Corporation:H | 425,000 | -20,000 | 0.04 | -0.00 | -137,600 | 2012-04-17 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,454,605 | -10,000 | 53.73 | -0.00 | -157,800 | 2012-04-17 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,884,000 | -47,000 | 0.01 | -0.00 | -164,030 | 2012-04-17 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 880,000 | -20,000 | 0.02 | -0.00 | -169,400 | 2012-04-17 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -4,000 | 0.01 | -0.00 | -185,000 | 2012-04-17 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -199,600 | 2012-04-17 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 423,000 | -28,000 | 0.02 | -0.00 | -207,760 | 2012-04-17 | |
| 123 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | -30,000 | 0.03 | -0.01 | -220,500 | 2012-04-17 | |
| 124 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 444,352 | -260,000 | 0.06 | -0.04 | -293,800 | 2012-04-17 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 20,785,643 | -93,000 | 0.02 | -0.00 | -301,320 | 2012-04-17 | |
| 126 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 60,162,000 | -500,000 | 4.32 | -0.04 | -355,000 | 2012-04-17 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 376,400 | -5,000 | 0.01 | -0.00 | -370,250 | 2012-04-17 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | -6,500 | 0.01 | -0.00 | -399,750 | 2012-04-17 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 596,250 | -47,000 | 0.01 | -0.00 | -407,020 | 2012-04-17 | |
| 130 | 3323 | China National Building Material Company Limited:H | 836,000 | -40,000 | 0.03 | -0.00 | -414,400 | 2012-04-17 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 970,388 | -60,000 | 0.02 | -0.00 | -442,200 | 2012-04-17 | |
| 132 | 0119 | Poly Property Group Co., Limited:O | 914,000 | -155,000 | 0.03 | -0.00 | -609,150 | 2012-04-17 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 375,000 | -35,000 | 0.03 | -0.00 | -639,800 | 2012-04-17 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,040,000 | -33,000 | 0.05 | -0.00 | -673,200 | 2012-04-17 | |
| 135 | 3328 | Bank of Communications Co., Ltd.:H | 3,155,690 | -140,000 | 0.01 | -0.00 | -824,600 | 2012-04-17 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 799,846 | -60,000 | 0.01 | -0.00 | -961,200 | 2012-04-17 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 236,441 | -14,000 | 0.01 | -0.00 | -1,309,000 | 2012-04-17 |
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