Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 1299 | AIA Group Limited:O | 449,200 | 211,800 | 0.00 | 0.00 | 5,898,630 | 2012-07-06 | |
| 2 | 6823 | HKT Limited (KY):O | 1,040,398 | 942,880 | 0.02 | 0.01 | 5,893,000 | 2012-07-06 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,630 | 23,500 | 0.00 | 0.00 | 2,023,350 | 2012-07-06 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,088 | 40,000 | 0.00 | 0.00 | 1,818,000 | 2012-07-06 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,052,000 | 148,000 | 0.02 | 0.00 | 987,160 | 2012-07-06 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 814,000 | 97,000 | 0.02 | 0.00 | 401,580 | 2012-07-06 | |
| 7 | 2222 | NVC International Holdings Limited:O | 951,000 | 200,000 | 0.03 | 0.01 | 316,000 | 2012-07-06 | |
| 8 | 2009 | BBMG Corporation:H | 451,500 | 50,000 | 0.04 | 0.00 | 289,500 | 2012-07-06 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 1,240,000 | 600,000 | 0.10 | 0.05 | 240,000 | 2012-07-06 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 816,000 | 36,000 | 0.02 | 0.00 | 174,960 | 2012-07-06 | |
| 11 | 3323 | China National Building Material Company Limited:H | 5,730,000 | 20,000 | 0.20 | 0.00 | 167,400 | 2012-07-06 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 777,000 | 50,000 | 0.16 | 0.01 | 148,000 | 2012-07-06 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 378,000 | 36,000 | 0.03 | 0.00 | 139,320 | 2012-07-06 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 397,000 | 100,000 | 0.01 | 0.00 | 137,000 | 2012-07-06 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 308,400 | 10,000 | 0.02 | 0.00 | 121,600 | 2012-07-06 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 948,000 | 70,000 | 0.02 | 0.00 | 114,800 | 2012-07-06 | |
| 17 | 3333 | China Evergrande Group:O | 1,180,000 | 26,000 | 0.01 | 0.00 | 114,140 | 2012-07-06 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 63,200 | 4,000 | 0.02 | 0.00 | 113,200 | 2012-07-06 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 372,000 | 50,000 | 0.02 | 0.00 | 105,000 | 2012-07-06 | |
| 20 | 1766 | CRRC Corporation Limited:H | 445,000 | 18,000 | 0.02 | 0.00 | 101,700 | 2012-07-06 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 166,473 | 1,000 | 0.01 | 0.00 | 95,550 | 2012-07-06 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 448,000 | 20,000 | 0.03 | 0.00 | 89,000 | 2012-07-06 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,791,730 | 70,000 | 0.04 | 0.00 | 87,500 | 2012-07-06 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,884,880 | 8,000 | 0.01 | 0.00 | 79,040 | 2012-07-06 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 1,559,500 | 42,000 | 0.02 | 0.00 | 75,600 | 2012-07-06 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 506,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2012-07-06 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2012-07-06 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 314,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2012-07-06 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,731,151 | 10,000 | 0.01 | 0.00 | 51,500 | 2012-07-06 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2012-07-06 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 404,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2012-07-06 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 13,134,000 | 30,000 | 0.24 | 0.00 | 45,900 | 2012-07-06 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 401,000 | 20,000 | 0.04 | 0.00 | 43,800 | 2012-07-06 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,179,475 | 10,000 | 0.05 | 0.00 | 38,000 | 2012-07-06 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,902,149 | 8,000 | 0.02 | 0.00 | 34,080 | 2012-07-06 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 704,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2012-07-06 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 401,005 | 10,000 | 0.02 | 0.00 | 30,400 | 2012-07-06 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 766,000 | 14,000 | 0.01 | 0.00 | 28,840 | 2012-07-06 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 528,000 | 6,000 | 0.01 | 0.00 | 28,380 | 2012-07-06 | |
| 40 | 2038 | FIH Mobile Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2012-07-06 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 757,949 | 10,000 | 0.03 | 0.00 | 27,700 | 2012-07-06 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 286,003 | 40,000 | 0.06 | 0.01 | 27,600 | 2012-07-06 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 428,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-07-06 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 699,000 | 6,000 | 0.06 | 0.00 | 21,720 | 2012-07-06 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 3,150,000 | 60,000 | 0.04 | 0.00 | 20,400 | 2012-07-06 | |
| 46 | 3339 | Lonking Holdings Limited:O | 574,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2012-07-06 | |
| 47 | 0965 | Playmates Toys Limited:Wrnt | 23,874 | -7,800 | 0.04 | -0.01 | -203 | 2012-07-06 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 2,721,782 | -10,000 | 0.04 | -0.00 | -3,950 | 2012-07-06 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,590,000 | -100,000 | 0.03 | -0.00 | -4,500 | 2012-07-06 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,050 | -200 | 0.00 | -0.00 | -7,380 | 2012-07-06 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 3,738,000 | -2,000 | 0.04 | -0.00 | -11,400 | 2012-07-06 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -13,860 | 2012-07-06 | |
| 53 | 3918 | NagaCorp Ltd.:O | 62,026 | -4,000 | 0.00 | -0.00 | -14,480 | 2012-07-06 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 413,000 | -1,000 | 0.03 | -0.00 | -18,140 | 2012-07-06 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,894,000 | -6,000 | 0.05 | -0.00 | -19,440 | 2012-07-06 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 5,900,110 | -60,000 | 0.05 | -0.00 | -19,500 | 2012-07-06 | |
| 57 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-07-06 | |
| 58 | 1893 | China National Materials Company Limited:H | 461,000 | -10,000 | 0.04 | -0.00 | -23,500 | 2012-07-06 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -24,920 | 2012-07-06 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 126,693 | -4,000 | 0.01 | -0.00 | -25,480 | 2012-07-06 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 418,560 | -80,000 | 0.03 | -0.01 | -26,800 | 2012-07-06 | |
| 62 | 0271 | Asiasec Properties Limited:O | 63,600 | -30,000 | 0.01 | -0.00 | -27,900 | 2012-07-06 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 21,906,943 | -10,000 | 0.03 | -0.00 | -28,800 | 2012-07-06 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2012-07-06 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 1,111,000 | -8,000 | 0.04 | -0.00 | -30,080 | 2012-07-06 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 758,000 | -8,000 | 0.02 | -0.00 | -34,400 | 2012-07-06 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,728,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2012-07-06 | |
| 68 | 0751 | Skyworth Group Limited:O | 483,650 | -10,000 | 0.02 | -0.00 | -35,400 | 2012-07-06 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,188,600 | -17,000 | 0.06 | -0.00 | -35,870 | 2012-07-06 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,050 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-07-06 | |
| 71 | 2302 | CNNC International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-07-06 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,775 | -2,000 | 0.00 | -0.00 | -42,200 | 2012-07-06 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-07-06 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -4,000 | 0.00 | -0.00 | -45,920 | 2012-07-06 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2012-07-06 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 74,114 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-06 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 196,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2012-07-06 | |
| 78 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 322,528 | -48,000 | 0.04 | -0.01 | -53,760 | 2012-07-06 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 633,468 | -6,000 | 0.02 | -0.00 | -54,840 | 2012-07-06 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | -4,000 | 0.11 | -0.00 | -58,160 | 2012-07-06 | |
| 81 | 3368 | Parkson Retail Group Limited:O | 63,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2012-07-06 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -62,300 | 2012-07-06 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,168,000 | -20,000 | 0.03 | -0.00 | -67,800 | 2012-07-06 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 498,000 | -30,000 | 0.02 | -0.00 | -67,800 | 2012-07-06 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 12,500 | -8,000 | 0.00 | -0.00 | -72,800 | 2012-07-06 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 4,414,000 | -54,000 | 0.08 | -0.00 | -75,600 | 2012-07-06 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 577,000 | -25,000 | 0.02 | -0.00 | -77,250 | 2012-07-06 | |
| 88 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,205,000 | -200,000 | 0.38 | -0.01 | -81,000 | 2012-07-06 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 235,770 | -8,000 | 0.00 | -0.00 | -84,320 | 2012-07-06 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 599,840 | -9,000 | 0.04 | -0.00 | -87,480 | 2012-07-06 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,193,880 | -300,000 | 0.02 | -0.00 | -88,500 | 2012-07-06 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 588,000 | -24,000 | 0.03 | -0.00 | -90,960 | 2012-07-06 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 213,000 | -1,000 | 0.01 | -0.00 | -99,450 | 2012-07-06 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,130,000 | -46,000 | 0.04 | -0.00 | -99,820 | 2012-07-06 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 1,184,514 | -100,000 | 0.01 | -0.00 | -102,000 | 2012-07-06 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 1,035,388 | -15,000 | 0.02 | -0.00 | -103,500 | 2012-07-06 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | -5,000 | 0.01 | -0.00 | -105,500 | 2012-07-06 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,361,826 | -1,000 | 0.22 | -0.00 | -109,000 | 2012-07-06 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 46,800 | -33,000 | 0.00 | -0.00 | -115,830 | 2012-07-06 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 251,000 | -30,000 | 0.03 | -0.00 | -119,700 | 2012-07-06 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,941,350 | -45,000 | 0.03 | -0.00 | -127,800 | 2012-07-06 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,620,000 | -42,000 | 0.01 | -0.00 | -130,620 | 2012-07-06 | |
| 103 | 0691 | China Shanshui Cement Group Limited:O | 79,000 | -24,000 | 0.00 | -0.00 | -131,520 | 2012-07-06 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 206,500 | -26,000 | 0.01 | -0.00 | -132,340 | 2012-07-06 | |
| 105 | 1224 | C C Land Holdings Limited:O | 789,363 | -65,000 | 0.03 | -0.00 | -133,900 | 2012-07-06 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 459,400 | -2,000 | 0.01 | -0.00 | -141,300 | 2012-07-06 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 3,522,200 | -220,000 | 0.11 | -0.01 | -147,400 | 2012-07-06 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 635,000 | -31,000 | 0.03 | -0.00 | -149,420 | 2012-07-06 | |
| 109 | 0210 | Daphne International Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -156,600 | 2012-07-06 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 112,000 | -7,400 | 0.00 | -0.00 | -196,470 | 2012-07-06 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 1,832,271 | -60,000 | 0.01 | -0.00 | -200,400 | 2012-07-06 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | -7,000 | 0.00 | -0.00 | -206,500 | 2012-07-06 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,475,000 | -12,000 | 0.05 | -0.00 | -259,800 | 2012-07-06 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -313,200 | 2012-07-06 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 29,744 | -3,500 | 0.00 | -0.00 | -324,975 | 2012-07-06 | |
| 116 | 0455 | Tianda Pharmaceuticals Limited:O | 24,810,000 | -972,000 | 1.33 | -0.05 | -422,820 | 2012-07-06 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 763,250 | -71,000 | 0.02 | -0.00 | -487,770 | 2012-07-06 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -50,000 | 0.00 | -0.00 | -546,000 | 2012-07-06 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 4,187,000 | -390,000 | 0.03 | -0.00 | -655,200 | 2012-07-06 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,820 | -20,000 | 0.02 | -0.00 | -839,000 | 2012-07-06 |
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