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

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0067 China Lumena New Materials Corp.:O 3,578,000 220,000 0.06 0.00 413,600 2013-03-05
2 0171 Silver Grant International Holdings Group Limited:O 123,511,429 288,000 5.36 0.01 383,040 2013-03-05
3 1898 China Coal Energy Company Limited:H 726,250 51,000 0.02 0.00 369,240 2013-03-05
4 3988 BANK OF CHINA LIMITED:H 20,385,039 90,000 0.02 0.00 318,600 2013-03-05
5 0883 CNOOC LIMITED:O 892,000 18,000 0.00 0.00 262,440 2013-03-05
6 0101 HANG LUNG PROPERTIES LIMITED:O 104,000 9,000 0.00 0.00 258,300 2013-03-05
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,927,605 12,800 53.75 0.00 190,208 2013-03-05
8 0455 Tianda Pharmaceuticals Limited:O 5,606,000 420,000 0.30 0.02 172,200 2013-03-05
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,267,500 147,500 0.04 0.00 157,825 2013-03-05
10 0880 SJM Holdings Limited:O 40,000 8,000 0.00 0.00 148,480 2013-03-05
11 0267 CITIC Limited (HK):O 559,057 13,000 0.02 0.00 139,620 2013-03-05
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,800 5,000 0.00 0.00 138,750 2013-03-05
13 2678 Texhong International Group Limited:O 50,000 20,000 0.01 0.00 136,000 2013-03-05
14 0076 Elate Holdings Limited:O 11,457,176 1,488,000 0.14 0.02 120,528 2013-03-05
15 0005 HSBC HOLDINGS PLC:O 1,425,683 1,405 0.01 0.00 117,739 2013-03-05
16 0024 BURWILL HOLDINGS LIMITED:O 24,126,000 800,000 0.58 0.02 108,000 2013-03-05
17 0435 Sunlight Real Estate Investment Trust:Unit 982,306 30,000 0.06 0.00 104,700 2013-03-05
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,020,000 200,000 0.01 0.00 96,000 2013-03-05
19 1086 Goodbaby International Holdings Limited:O 130,000 20,000 0.01 0.00 88,800 2013-03-05
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,528,299 4,000 0.02 0.00 86,600 2013-03-05
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,486 4,000 0.01 0.00 85,400 2013-03-05
22 1251 SPT Energy Group Inc.:O 104,000 20,000 0.01 0.00 79,400 2013-03-05
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,503,200 60,000 0.14 0.01 79,200 2013-03-05
24 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 20,000 0.04 0.01 76,200 2013-03-05
25 2357 AviChina Industry & Technology Company Limited:H 696,000 20,000 0.03 0.00 75,000 2013-03-05
26 3777 China Fiber Optic Network System Group Ltd.:O 1,040,000 50,000 0.09 0.00 72,500 2013-03-05
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 348,610 5,000 0.01 0.00 69,200 2013-03-05
28 8150 Seamless Green China (Holdings) Limited:O 851,177 100,000 0.25 0.03 65,000 2013-03-05
29 0763 ZTE CORPORATION:H 307,682 5,000 0.05 0.00 64,900 2013-03-05
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,128,000 20,000 0.03 0.00 63,600 2013-03-05
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,400 48,000 0.03 0.00 63,360 2013-03-05
32 3328 Bank of Communications Co., Ltd.:H 2,490,817 10,000 0.01 0.00 59,000 2013-03-05
33 0868 XINYI GLASS HOLDINGS LIMITED:O 530,000 10,000 0.01 0.00 56,900 2013-03-05
34 0346 Yanchang Petroleum International Limited:O 3,310,000 100,000 0.04 0.00 55,000 2013-03-05
35 0681 Chinese People Holdings Company Limited:O 2,486,400 160,000 0.04 0.00 49,600 2013-03-05
36 0148 Kingboard Holdings Limited:O 91,000 2,000 0.01 0.00 48,900 2013-03-05
37 0904 China Green (Holdings) Limited:O 105,000 33,000 0.01 0.00 47,520 2013-03-05
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 402,482 15,000 0.03 0.00 38,550 2013-03-05
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 20,000 0.01 0.00 38,400 2013-03-05
40 2488 LAUNCH TECH COMPANY LIMITED:H 7,000 4,000 0.03 0.01 36,400 2013-03-05
41 0149 China Agri-Products Exchange Limited:O 742,657 120,000 0.03 0.00 36,000 2013-03-05
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 707,123 2,000 0.02 0.00 33,280 2013-03-05
43 0603 China Oil And Gas Group Limited:O 1,834,400 20,000 0.04 0.00 32,000 2013-03-05
44 2883 China Oilfield Services Limited:H 468,000 2,000 0.03 0.00 31,840 2013-03-05
45 2868 Beijing Capital Land Co., Ltd.:H 100,000 10,000 0.01 0.00 31,600 2013-03-05
46 0563 Shanghai Industrial Urban Development Group Limited:O 422,000 20,000 0.01 0.00 31,200 2013-03-05
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,115,992 5,000 0.00 0.00 31,050 2013-03-05
48 2338 WEICHAI POWER CO., LTD.:H 56,480 1,000 0.01 0.00 28,400 2013-03-05
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 501,995 6,000 0.02 0.00 25,500 2013-03-05
50 0931 China HK Power Smart Energy Group Limited:O 650,000 100,000 0.01 0.00 24,400 2013-03-05
51 0123 Yuexiu Property Company Limited:O 2,677,700 10,000 0.03 0.00 24,000 2013-03-05
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,468,600 10,000 0.07 0.00 23,000 2013-03-05
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,586,550 1,000 0.05 0.00 22,700 2013-03-05
54 1171 Yankuang Energy Group Company Limited:H 550,400 2,000 0.03 0.00 22,600 2013-03-05
55 0712 Comtec Solar Systems Group Limited:O 338,000 10,000 0.03 0.00 19,200 2013-03-05
56 1073 Da Yu Financial Holdings Limited:O 560,000 50,000 0.06 0.01 18,750 2013-03-05
57 0242 SHUN TAK HOLDINGS LIMITED:O 721,076 4,000 0.02 0.00 17,320 2013-03-05
58 0535 Gemdale Properties and Investment Corporation Limited:O 1,102,200 20,000 0.01 0.00 16,200 2013-03-05
59 2889 Nickel Resources International Holdings Company Limited:O 2,004,000 20,000 0.08 0.00 14,600 2013-03-05
60 0009 KEYNE LTD:O 183,600 18,000 0.02 0.00 13,860 2013-03-05
61 1387 China Dili Group:O 2,324,000 22,000 0.01 0.00 11,660 2013-03-05
62 1102 Enviro Energy International Holdings Limited:O 6,488,000 64,000 0.19 0.00 11,520 2013-03-05
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 378,200 2,000 0.01 0.00 10,640 2013-03-05
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 214,000 4,000 0.02 0.00 10,480 2013-03-05
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 778,000 8,000 0.07 0.00 9,600 2013-03-05
66 0901 Goldstone Investment Group Limited:O 65,284 40,000 0.00 0.00 4,840 2013-03-05
67 0449 Chigo Holding Limited:O 1,822,000 20,000 0.02 0.00 4,360 2013-03-05
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 148,716 716 0.01 -0.00 695 2013-03-05
69 0406 YAU LEE HOLDINGS LIMITED:O 276,250 -2,000 0.06 -0.00 -3,580 2013-03-05
70 2228 CECEP COSTIN New Materials Group Limited:O 50,000 -2,000 0.01 -0.00 -6,760 2013-03-05
71 1638 Kaisa Group Holdings Ltd.:O 5,556,000 -4,000 0.11 -0.00 -9,480 2013-03-05
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,440,000 -1,000,000 0.01 -0.01 -13,000 2013-03-05
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 -16,000 0.10 -0.00 -13,280 2013-03-05
74 3300 CHINA GLASS HOLDINGS LIMITED:O 356,000 -10,000 0.02 -0.00 -13,400 2013-03-05
75 1600 Tian Lun Gas Holdings Limited:O 91,500 -3,000 0.01 -0.00 -16,500 2013-03-05
76 2002 China Sunshine Paper Holdings Company Limited:O 721,500 -21,000 0.09 -0.00 -19,740 2013-03-05
77 0494 LI & FUNG LIMITED:O 600,000 -2,000 0.01 -0.00 -20,640 2013-03-05
78 2282 MGM China Holdings Limited:O 41,600 -1,200 0.00 -0.00 -21,072 2013-03-05
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,156,350 -5,000 0.01 -0.00 -21,150 2013-03-05
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 561,068 -2,000 0.01 -0.00 -22,080 2013-03-05
81 0119 Poly Property Group Co., Limited:O 843,000 -5,000 0.02 -0.00 -24,800 2013-03-05
82 0161 AVIC International Holdings Limited:H 4,074,000 -10,000 1.47 -0.00 -28,300 2013-03-05
83 1378 China Hongqiao Group Limited:O 160,000 -8,000 0.00 -0.00 -28,960 2013-03-05
84 3883 China Aoyuan Group Limited:O 376,000 -20,000 0.01 -0.00 -29,600 2013-03-05
85 2727 Shanghai Electric Group Company Limited:H 844,000 -10,000 0.03 -0.00 -31,100 2013-03-05
86 1106 Ming Lam Holdings Limited:O 0 -120,000 0.00 -0.01 -31,200 2013-03-05
87 1988 China Minsheng Banking Corp., Ltd.:H 469,100 -3,000 0.01 -0.00 -31,920 2013-03-05
88 0604 SHENZHEN INVESTMENT LIMITED:O 944,158 -10,000 0.03 -0.00 -32,700 2013-03-05
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 220,000 -10,000 0.06 -0.00 -35,800 2013-03-05
90 0908 Zhuhai Holdings Investment Group Limited:O 200,000 -30,000 0.02 -0.00 -37,500 2013-03-05
91 1108 Triumph New Energy Company Limited:H 194,000 -20,000 0.08 -0.01 -38,400 2013-03-05
92 3339 Lonking Holdings Limited:O 1,170,000 -20,000 0.03 -0.00 -40,400 2013-03-05
93 3303 Jutal Offshore Oil Services Limited:O 82,000 -20,000 0.01 -0.00 -41,000 2013-03-05
94 0110 China Fortune Holdings Limited:O 452,000 -110,000 0.06 -0.01 -41,800 2013-03-05
95 3800 GCL Technology Holdings Limited (KY):O 3,893,000 -20,000 0.03 -0.00 -43,600 2013-03-05
96 0377 China Huajun Group Limited:O 0 -36,000 0.00 -0.00 -43,920 2013-03-05
97 0691 China Shanshui Cement Group Limited:O 40,000 -8,000 0.00 -0.00 -44,880 2013-03-05
98 1893 China National Materials Company Limited:H 833,000 -20,000 0.07 -0.00 -45,000 2013-03-05
99 1033 Sinopec Oilfield Service Corporation:H 1,248,000 -20,000 0.09 -0.00 -48,600 2013-03-05
100 0347 Angang Steel Company Limited:H 655,920 -10,000 0.06 -0.00 -49,800 2013-03-05
101 6837 Haitong Securities Co., Ltd.:H 126,800 -4,000 0.01 -0.00 -50,960 2013-03-05
102 1038 CK Infrastructure Holdings Limited:O 37,000 -1,000 0.00 -0.00 -51,350 2013-03-05
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,125 -1,000 0.00 -0.00 -51,950 2013-03-05
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,796,000 -20,000 0.05 -0.00 -52,800 2013-03-05
105 1883 CITIC Telecom International Holdings Limited:O 336,017 -18,000 0.01 -0.00 -53,460 2013-03-05
106 0700 TENCENT HOLDINGS LIMITED:O 43,500 -200 0.00 -0.00 -55,080 2013-03-05
107 0914 Anhui Conch Cement Company Limited:H 39,500 -2,000 0.00 -0.00 -56,200 2013-03-05
108 0337 Greenland Hong Kong Holdings Limited:O 46,575 -20,000 0.00 -0.00 -57,200 2013-03-05
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -57,520 2013-03-05
110 0884 CIFI Holdings (Group) Co. Ltd.:O 450,000 -40,000 0.01 -0.00 -62,000 2013-03-05
111 0672 Zhong An Group Limited:O 208,200 -50,000 0.01 -0.00 -66,500 2013-03-05
112 0272 SHUI ON LAND LIMITED:O 595,354 -19,500 0.01 -0.00 -67,665 2013-03-05
113 1798 China Datang Corporation Renewable Power Co., Limited:H 278,000 -38,000 0.01 -0.00 -68,020 2013-03-05
114 3333 China Evergrande Group:O 1,894,000 -20,000 0.01 -0.00 -71,000 2013-03-05
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,267,000 -8,000 0.02 -0.00 -71,200 2013-03-05
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,764,000 -20,000 0.05 -0.00 -72,400 2013-03-05
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -5,000 0.00 -0.00 -74,300 2013-03-05
118 1813 KWG Group Holdings Limited:O 291,000 -15,000 0.01 -0.00 -74,400 2013-03-05
119 0384 CHINA GAS HOLDINGS LIMITED:O 142,000 -10,000 0.00 -0.00 -82,600 2013-03-05
120 0196 Honghua Group Limited:O 54,000 -20,000 0.00 -0.00 -83,200 2013-03-05
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,320 -1,500 0.02 -0.00 -83,250 2013-03-05
122 0735 China Power Clean Energy Development Company Limited:O 3,400,000 -160,000 0.03 -0.00 -86,400 2013-03-05
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 632,400 -18,000 0.13 -0.00 -86,940 2013-03-05
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,312,400 -54,000 0.06 -0.00 -88,560 2013-03-05
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,008,000 -200,000 0.02 -0.00 -92,000 2013-03-05
126 3383 Agile Group Holdings Limited (KY):O 96,000 -10,000 0.00 -0.00 -93,700 2013-03-05
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,500 -8,000 0.03 -0.00 -98,560 2013-03-05
128 1313 China Resources Building Materials Technology Holdings Limited:O 1,108,000 -20,000 0.02 -0.00 -99,200 2013-03-05
129 0816 Huadian Fuxin Energy Corporation Limited:H 254,000 -52,000 0.01 -0.00 -99,320 2013-03-05
130 0276 Mongolia Energy Corporation Limited:O 3,411,782 -269,000 0.05 -0.00 -100,875 2013-03-05
131 0002 CLP HOLDINGS LIMITED:O 461,678 -1,500 0.02 -0.00 -101,775 2013-03-05
132 0577 South Shore Holdings Limited:O 2,145,280 -150,000 0.06 -0.00 -102,000 2013-03-05
133 0750 China Shuifa Singyes Energy Holdings Limited:O 228,000 -12,000 0.04 -0.00 -118,560 2013-03-05
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,500 -5,000 0.01 -0.00 -129,750 2013-03-05
135 3918 NagaCorp Ltd.:O 66,026 -20,000 0.00 -0.00 -133,200 2013-03-05
136 0070 Rich Goldman Holdings Limited:O 26,720,000 -760,000 0.58 -0.02 -138,320 2013-03-05
137 0813 Shimao Group Holdings Limited:O 34,500 -10,000 0.00 -0.00 -142,800 2013-03-05
138 1398 Industrial and Commercial Bank of China Limited:H 12,980,455 -27,000 0.01 -0.00 -144,990 2013-03-05
139 3337 Anton Oilfield Services Group:O 84,000 -30,000 0.00 -0.00 -145,800 2013-03-05
140 1230 Yashili International Holdings Ltd:O 2,171,000 -58,000 0.06 -0.00 -175,740 2013-03-05
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,725,590 -600,000 0.06 -0.01 -183,000 2013-03-05
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,286 -40,000 0.01 -0.00 -193,200 2013-03-05
143 0665 Haitong International Securities Group Limited:O 20,000 -50,000 0.00 -0.01 -211,000 2013-03-05
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 843,000 -70,000 0.03 -0.00 -228,200 2013-03-05
145 0992 LENOVO GROUP LIMITED:O 330,000 -28,000 0.00 -0.00 -236,600 2013-03-05
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 388,000 -58,000 0.03 -0.00 -236,640 2013-03-05
147 0566 Hanergy Thin Film Power Group Limited:O 6,660,000 -500,000 0.03 -0.00 -255,000 2013-03-05
148 1083 Towngas Smart Energy Company Limited:O 90,000 -36,000 0.00 -0.00 -256,680 2013-03-05
149 0916 China Longyuan Power Group Corporation Limited:H 411,000 -40,000 0.01 -0.00 -288,000 2013-03-05
150 1339 People's Insurance Company (Group) of China Limited (The):H 2,028,000 -65,000 0.02 -0.00 -297,050 2013-03-05
151 1195 Kingwell Group Limited:O 10,000 -460,000 0.00 -0.03 -308,200 2013-03-05
152 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -50,000 0.00 -0.00 -531,000 2013-03-05
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 298,000 -170,000 0.08 -0.05 -537,200 2013-03-05
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 -9,000 0.01 -0.00 -564,750 2013-03-05
155 0013 Hutchison Whampoa Limited:O 454,900 -7,428 0.01 -0.00 -616,895 2013-03-05
156 3323 China National Building Material Company Limited:H 1,018,000 -56,000 0.04 -0.00 -660,800 2013-03-05
157 2689 Nine Dragons Paper (Holdings) Limited:O 280,000 -100,000 0.01 -0.00 -764,000 2013-03-05

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