Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2013-02-04 to 2013-02-05

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"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 0489 DongFeng Motor Group Company Limited (CN):H 110,000 70,000 0.00 0.00 856,800 2013-02-05
2 0941 China Mobile Limited (HK):O 524,500 10,000 0.00 0.00 845,500 2013-02-05
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,936,000 244,000 0.06 0.01 822,280 2013-02-05
4 3800 GCL Technology Holdings Limited (KY):O 4,092,000 199,000 0.03 0.00 413,920 2013-02-05
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,262,200 280,000 0.02 0.00 254,800 2013-02-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,330,550 10,000 0.04 0.00 248,500 2013-02-05
7 0577 South Shore Holdings Limited:O 1,481,280 380,000 0.04 -0.14 228,000 2013-02-05
8 1006 Changshouhua Food Company Limited:O 90,000 46,000 0.02 0.01 220,800 2013-02-05
9 0397 Minerva Group Holding Limited:O 3,419,824 860,000 0.05 0.01 212,420 2013-02-05
10 1638 Kaisa Group Holdings Ltd.:O 5,517,000 80,000 0.11 0.00 200,800 2013-02-05
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,844,000 80,000 0.11 0.00 193,600 2013-02-05
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 521,974 18,200 0.03 0.00 187,460 2013-02-05
13 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,976,000 110,000 0.66 0.01 165,000 2013-02-05
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,004,158 50,000 0.03 0.00 163,500 2013-02-05
15 3333 China Evergrande Group:O 1,721,000 40,000 0.01 0.00 160,800 2013-02-05
16 0347 Angang Steel Company Limited:H 705,920 28,000 0.07 0.00 159,040 2013-02-05
17 0571 ESUN HOLDINGS LIMITED:O 884,800 82,000 0.07 0.01 139,400 2013-02-05
18 0506 China Foods Limited:O 88,000 20,000 0.00 0.00 132,600 2013-02-05
19 1339 People's Insurance Company (Group) of China Limited (The):H 2,150,000 25,000 0.02 0.00 113,750 2013-02-05
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,390,000 300,000 0.02 0.00 105,000 2013-02-05
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 529,486 4,000 0.01 0.00 91,800 2013-02-05
22 0766 Sino Prosper (Group) Holdings Limited:O 1,513,000 365,000 0.20 0.05 91,250 2013-02-05
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,931,000 20,000 0.05 0.00 88,400 2013-02-05
24 1898 China Coal Energy Company Limited:H 620,250 10,000 0.02 0.00 83,900 2013-02-05
25 2888 STANDARD CHARTERED PLC:O 16,034 400 0.00 0.00 80,320 2013-02-05
26 2078 PanAsialum Holdings Company Limited:O 22,000 22,000 0.00 0.00 78,980 2013-02-05
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 106,165 16,000 0.00 0.00 71,520 2013-02-05
28 1829 China Machinery Engineering Corporation:H 51,000 10,000 0.01 0.00 71,500 2013-02-05
29 2033 Time Watch Investments Limited:O 50,000 50,000 0.00 0.00 69,000 2013-02-05
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,975,062 10,000 0.00 0.00 65,000 2013-02-05
31 2727 Shanghai Electric Group Company Limited:H 794,000 20,000 0.03 0.00 64,600 2013-02-05
32 0884 CIFI Holdings (Group) Co. Ltd.:O 230,000 36,000 0.00 0.00 61,920 2013-02-05
33 0563 Shanghai Industrial Urban Development Group Limited:O 256,000 28,000 0.01 0.00 56,560 2013-02-05
34 0938 MAN SANG INTERNATIONAL LIMITED:O 109,440 100,000 0.01 0.01 55,000 2013-02-05
35 0777 NetDragon Websoft Holdings Limited:O 7,000 5,000 0.00 0.00 53,700 2013-02-05
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,125 1,000 0.00 0.00 53,500 2013-02-05
37 1239 Teamway International Group Holdings Limited:O 60,000 60,000 0.03 0.03 52,800 2013-02-05
38 0163 Emperor International Holdings Limited:O 94,834 20,000 0.00 0.00 49,600 2013-02-05
39 1988 China Minsheng Banking Corp., Ltd.:H 321,300 4,200 0.01 0.00 47,796 2013-02-05
40 1099 SINOPHARM GROUP CO. LTD.:H 148,400 2,000 0.02 0.00 46,400 2013-02-05
41 0850 Long Well International Holdings Limited:O 4,978,000 200,000 0.11 0.00 45,200 2013-02-05
42 2198 China Sanjiang Fine Chemicals Company Limited:O 208,000 13,000 0.02 0.00 44,070 2013-02-05
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,750 4,000 0.00 0.00 43,680 2013-02-05
44 2007 Country Garden Holdings Company Limited:O 1,979,787 10,000 0.01 0.00 41,700 2013-02-05
45 0623 SinoMedia Holding Limited:O 40,000 10,000 0.01 0.00 41,500 2013-02-05
46 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 405,703 50,000 0.03 0.00 40,000 2013-02-05
47 6030 CITIC Securities Company Limited:H 32,500 2,000 0.00 0.00 39,920 2013-02-05
48 2338 WEICHAI POWER CO., LTD.:H 57,480 1,000 0.01 0.00 33,150 2013-02-05
49 0992 LENOVO GROUP LIMITED:O 402,000 4,000 0.00 0.00 32,200 2013-02-05
50 0119 Poly Property Group Co., Limited:O 826,000 5,000 0.02 0.00 28,800 2013-02-05
51 2282 MGM China Holdings Limited:O 44,400 1,600 0.00 0.00 28,288 2013-02-05
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,017 2,000 0.00 0.00 27,520 2013-02-05
53 0024 BURWILL HOLDINGS LIMITED:O 20,444,000 200,000 0.49 0.00 27,400 2013-02-05
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,751,130 23,100 0.03 0.00 27,258 2013-02-05
55 0477 AUPU Group Holding Company Limited:O 326,000 40,000 0.03 0.00 27,200 2013-02-05
56 2369 Coolpad Group Limited:O 980,000 12,000 0.05 0.00 26,160 2013-02-05
57 1798 China Datang Corporation Renewable Power Co., Limited:H 504,000 20,000 0.02 0.00 25,400 2013-02-05
58 1893 China National Materials Company Limited:H 768,000 10,000 0.07 0.00 24,000 2013-02-05
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,281,975 6,000 0.05 0.00 23,580 2013-02-05
60 1398 Industrial and Commercial Bank of China Limited:H 13,407,455 4,000 0.02 0.00 22,880 2013-02-05
61 0745 China National Culture Group Limited:O 438,000 98,000 0.01 0.00 22,344 2013-02-05
62 1149 Anxin-China Holdings Limited:O 884,000 12,000 0.03 0.00 21,960 2013-02-05
63 0076 Elate Holdings Limited:O 12,941,176 200,000 0.21 -0.00 19,200 2013-02-05
64 2345 Shanghai Prime Machinery Company Limited:H 416,000 16,000 0.05 0.00 17,920 2013-02-05
65 0515 China Silver Technology Holdings Limited:O 690,000 18,000 0.16 0.00 17,280 2013-02-05
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 168,000 6,000 0.02 0.00 16,920 2013-02-05
67 0763 ZTE CORPORATION:H 275,682 1,200 0.04 0.00 16,680 2013-02-05
68 1051 G-Resources Group Limited:O 2,340,621 36,000 0.01 0.00 16,380 2013-02-05
69 0559 DeTai New Energy Group Limited:O 158,000 30,000 0.00 0.00 12,000 2013-02-05
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 683,200 3,000 0.14 0.00 10,920 2013-02-05
71 1108 Triumph New Energy Company Limited:H 246,000 6,000 0.10 0.00 10,020 2013-02-05
72 0871 China Dredging Environment Protection Holdings Limited:O 209,000 5,000 0.03 0.00 8,850 2013-02-05
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 520,000 4,000 0.03 0.00 6,720 2013-02-05
74 0223 Elife Holdings Limited:O 291,000 50,000 0.01 0.00 6,300 2013-02-05
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 922,000 -10,000 0.04 -0.00 -3,050 2013-02-05
76 1223 SYMPHONY HOLDINGS LIMITED (BM):O 260,040 -10,000 0.02 -0.00 -3,100 2013-02-05
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,354,400 -2,000 0.06 -0.00 -3,340 2013-02-05
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -1,000 0.01 -0.00 -6,080 2013-02-05
79 6823 HKT Limited (KY):O 84,149 -1,000 0.00 -0.00 -7,230 2013-02-05
80 1191 China Gem Holdings Limited:O 1,484,000 -500,000 0.01 -0.00 -10,000 2013-02-05
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 336,000 -4,000 0.01 -0.00 -11,880 2013-02-05
82 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 77,750 -6,000 0.06 -0.00 -13,680 2013-02-05
83 0171 Silver Grant International Holdings Group Limited:O 120,921,429 -14,000 5.25 -0.00 -20,300 2013-02-05
84 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 290,000 -14,000 0.02 -0.00 -23,240 2013-02-05
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 212,000 -4,000 0.12 -0.00 -23,640 2013-02-05
86 2866 COSCO SHIPPING Development Co., Ltd.:H 2,406,600 -10,000 0.06 -0.00 -23,900 2013-02-05
87 0633 China All Access (Holdings) Limited:O 52,000 -10,000 0.00 -0.00 -24,000 2013-02-05
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -4,000 0.01 -0.00 -26,560 2013-02-05
89 0686 Beijing Energy International Holding Co., Ltd.:O 475,500 -20,000 0.05 -0.00 -28,000 2013-02-05
90 0978 China Merchants Land Limited:O 846,000 -10,000 0.08 -0.00 -28,500 2013-02-05
91 0585 Imagi International Holdings Limited:O 1,552,965 -240,000 0.02 -0.00 -29,040 2013-02-05
92 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -29,400 2013-02-05
93 2233 WEST CHINA CEMENT LIMITED:O 814,000 -20,000 0.02 -0.00 -30,800 2013-02-05
94 3300 CHINA GLASS HOLDINGS LIMITED:O 458,000 -26,000 0.03 -0.00 -30,940 2013-02-05
95 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 -2,000 0.01 -0.00 -31,200 2013-02-05
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,430 -10,000 0.03 -0.00 -34,200 2013-02-05
97 1230 Yashili International Holdings Ltd:O 2,120,000 -13,000 0.06 -0.00 -34,320 2013-02-05
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,800 -1,200 0.00 -0.00 -35,280 2013-02-05
99 0399 Starcoin Group Limited:O 673,180 -100,000 0.09 -1.87 -38,000 2013-02-05
100 2038 FIH Mobile Limited:O 396,000 -12,000 0.01 -0.00 -38,160 2013-02-05
101 2222 NVC International Holdings Limited:O 886,000 -20,000 0.03 -0.00 -38,200 2013-02-05
102 1060 Damai Entertainment Holdings Limited (BM):O 1,093,880 -100,000 0.01 -0.00 -39,500 2013-02-05
103 3339 Lonking Holdings Limited:O 1,015,000 -20,000 0.02 -0.00 -40,800 2013-02-05
104 0371 Beijing Enterprises Water Group Limited:O 477,250 -20,000 0.01 -0.00 -41,800 2013-02-05
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 -48,000 0.10 -0.00 -42,720 2013-02-05
106 1555 MIE Holdings Corporation:O 240,000 -20,000 0.01 -0.00 -44,800 2013-02-05
107 0973 L'Occitane International S.A.:O 6,500 -2,000 0.00 -0.00 -47,300 2013-02-05
108 2331 LI NING COMPANY LIMITED:O 97,500 -10,000 0.01 -0.00 -47,800 2013-02-05
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,064,000 -10,000 0.02 -0.00 -50,100 2013-02-05
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 266,000 -30,000 0.02 -0.00 -50,400 2013-02-05
111 0406 YAU LEE HOLDINGS LIMITED:O 228,250 -30,000 0.05 -0.01 -51,000 2013-02-05
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 -2,000 0.01 -0.00 -51,500 2013-02-05
113 1171 Yankuang Energy Group Company Limited:H 202,400 -4,000 0.01 -0.00 -51,840 2013-02-05
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -30,000 0.00 -0.00 -54,900 2013-02-05
115 0331 PCD STORES (GROUP) LIMITED:O 612,000 -48,000 0.01 -0.00 -57,120 2013-02-05
116 0267 CITIC Limited (HK):O 533,057 -5,000 0.01 -0.00 -60,400 2013-02-05
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 392,880 -6,000 0.03 -0.00 -61,320 2013-02-05
118 2238 Guangzhou Automobile Group Co., Ltd.:H 108,693 -10,000 0.00 -0.00 -63,300 2013-02-05
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 396,000 -20,000 0.01 -0.00 -67,000 2013-02-05
120 0566 Hanergy Thin Film Power Group Limited:O 11,800,000 -170,000 0.09 -0.00 -68,000 2013-02-05
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 276,000 -15,000 0.01 -0.00 -70,500 2013-02-05
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -72,700 2013-02-05
123 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -292,000 0.02 -0.05 -73,000 2013-02-05
124 3337 Anton Oilfield Services Group:O 124,000 -20,000 0.01 -0.00 -73,200 2013-02-05
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -74,600 2013-02-05
126 2357 AviChina Industry & Technology Company Limited:H 676,000 -20,000 0.03 -0.00 -76,400 2013-02-05
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,500 -1,000 0.01 -0.00 -77,650 2013-02-05
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 510,000 -99,000 0.02 -0.00 -79,200 2013-02-05
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 186,000 -20,000 0.02 -0.00 -81,000 2013-02-05
130 2777 Guangzhou R&F Properties Co., Ltd.:H 89,200 -6,000 0.01 -0.00 -81,600 2013-02-05
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,603,005 -5,200 53.73 -0.00 -83,824 2013-02-05
132 0857 PETROCHINA COMPANY LIMITED:H 1,844,880 -8,000 0.01 -0.00 -85,120 2013-02-05
133 1195 Kingwell Group Limited:O 470,000 -140,000 0.03 -0.01 -88,200 2013-02-05
134 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -109,500 2013-02-05
135 0207 Joy City Property Limited:O 14,000 -26,000 0.00 -0.00 -110,240 2013-02-05
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -117,900 2013-02-05
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 465,995 -26,000 0.02 -0.00 -120,120 2013-02-05
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,529 -1,000 0.00 -0.00 -121,300 2013-02-05
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,042,000 -5,000 0.01 -0.00 -131,750 2013-02-05
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 202,500 -2,000 0.01 -0.00 -134,500 2013-02-05
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -5,000 0.01 -0.00 -137,000 2013-02-05
142 0958 Huaneng Renewables Corporation Limited:H 118,000 -76,000 0.00 -0.00 -138,320 2013-02-05
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 302,000 -86,000 0.07 -0.02 -140,180 2013-02-05
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 672,123 -8,000 0.02 -0.00 -145,600 2013-02-05
145 0101 HANG LUNG PROPERTIES LIMITED:O 133,000 -5,000 0.00 -0.00 -146,250 2013-02-05
146 0712 Comtec Solar Systems Group Limited:O 258,000 -110,000 0.02 -0.01 -193,600 2013-02-05
147 0124 Guangdong Land Holdings Limited:O 111,546 -60,000 0.01 -0.00 -196,800 2013-02-05
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,667,500 -220,000 0.03 -0.00 -231,000 2013-02-05
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 329,000 -10,000 0.02 -0.00 -234,500 2013-02-05
150 3323 China National Building Material Company Limited:H 740,000 -20,000 0.03 -0.00 -248,800 2013-02-05
151 0751 Skyworth Group Limited:O 487,296 -60,000 0.02 -0.00 -273,000 2013-02-05
152 8025 Asian Capital Resources (Holdings) Limited:O 1,080,000 -350,000 0.07 -0.02 -290,500 2013-02-05
153 0494 LI & FUNG LIMITED:O 560,000 -32,000 0.01 -0.00 -336,000 2013-02-05
154 0013 Hutchison Whampoa Limited:O 450,900 -6,000 0.01 -0.00 -508,500 2013-02-05
155 0005 HSBC HOLDINGS PLC:O 1,416,472 -10,000 0.01 -0.00 -854,500 2013-02-05
156 0030 YNBY International Limited:O 2,370,000 -3,700,000 0.20 -0.32 -895,400 2013-02-05
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,528,000 -240,000 0.01 -0.00 -1,010,400 2013-02-05
158 3988 BANK OF CHINA LIMITED:H 19,152,039 -328,000 0.02 -0.00 -1,243,120 2013-02-05

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