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

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 174,693 120,000 0.01 0.01 1,035,600 2013-05-29
2 1165 Shunfeng International Clean Energy Limited:O 8,460,000 860,000 0.54 0.06 834,200 2013-05-29
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,612,299 30,000 0.02 0.00 685,500 2013-05-29
4 0931 China HK Power Smart Energy Group Limited:O 2,950,000 2,100,000 0.03 0.02 661,500 2013-05-29
5 0148 Kingboard Holdings Limited:O 156,100 28,900 0.02 0.00 480,318 2013-05-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,950,550 23,000 0.05 0.00 476,100 2013-05-29
7 1102 Enviro Energy International Holdings Limited:O 8,168,000 2,500,000 0.23 0.07 347,500 2013-05-29
8 1099 SINOPHARM GROUP CO. LTD.:H 67,600 16,000 0.01 0.00 333,600 2013-05-29
9 0004 Wharf (Holdings) Limited (The):O 160,166 4,000 0.01 0.00 279,600 2013-05-29
10 0285 BYD Electronic (International) Company Limited:O 133,500 50,000 0.01 0.00 244,000 2013-05-29
11 3323 China National Building Material Company Limited:H 7,170,000 28,000 0.25 0.00 238,280 2013-05-29
12 1829 China Machinery Engineering Corporation:H 155,000 31,000 0.02 0.00 172,980 2013-05-29
13 0358 Jiangxi Copper Company Limited:H 723,000 10,000 0.05 0.00 153,800 2013-05-29
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,482 48,000 0.03 0.00 133,440 2013-05-29
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,000 30,000 0.01 0.00 131,700 2013-05-29
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 442,000 50,000 0.12 0.01 130,500 2013-05-29
17 1313 China Resources Building Materials Technology Holdings Limited:O 978,000 30,000 0.02 0.00 125,100 2013-05-29
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,025,000 120,000 0.06 0.00 124,800 2013-05-29
19 0919 Modern Healthcare Technology Holdings Limited (KY):O 196,000 192,000 0.02 0.02 113,280 2013-05-29
20 2369 Coolpad Group Limited:O 676,000 28,000 0.03 0.00 102,480 2013-05-29
21 1072 Dongfang Electric Corporation Limited:H 181,400 8,000 0.05 0.00 101,600 2013-05-29
22 0978 China Merchants Land Limited:O 832,000 30,000 0.08 0.00 98,100 2013-05-29
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 578,400 50,000 0.02 0.00 87,000 2013-05-29
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 59,200 20,000 0.01 0.00 85,600 2013-05-29
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,140 4,000 0.00 0.00 82,800 2013-05-29
26 0823 Link Real Estate Investment Trust:Unit 329,989 2,000 0.01 0.00 82,800 2013-05-29
27 0941 China Mobile Limited (HK):O 499,000 1,000 0.00 0.00 82,650 2013-05-29
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 460,995 20,000 0.02 0.00 81,200 2013-05-29
29 1339 People's Insurance Company (Group) of China Limited (The):H 2,370,000 20,000 0.03 0.00 78,600 2013-05-29
30 1997 Regent Manner International Holdings Limited:O 454,000 50,000 0.02 0.00 78,000 2013-05-29
31 0189 DONGYUE GROUP LIMITED:O 849,000 20,000 0.04 0.00 77,200 2013-05-29
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,087,000 21,000 0.01 0.00 77,070 2013-05-29
33 0818 Hi Sun Technology (China) Limited:O 327,000 51,000 0.01 0.00 76,500 2013-05-29
34 0566 Hanergy Thin Film Power Group Limited:O 3,230,000 150,000 0.01 0.00 75,000 2013-05-29
35 2788 Yorkey Optical International (Cayman) Ltd.:O 140,000 100,000 0.02 0.01 75,000 2013-05-29
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,005 2,000 0.00 0.00 70,600 2013-05-29
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 100,000 0.10 0.00 70,000 2013-05-29
38 2777 Guangzhou R&F Properties Co., Ltd.:H 80,800 4,800 0.01 0.00 68,640 2013-05-29
39 0947 MOBI Development Co., Ltd.:O 72,100 60,000 0.01 0.01 66,600 2013-05-29
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 20,000 0.06 0.01 65,200 2013-05-29
41 0763 ZTE CORPORATION:H 261,882 5,000 0.04 0.00 64,700 2013-05-29
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 20,000 0.01 0.00 61,800 2013-05-29
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 20,000 0.01 0.01 61,800 2013-05-29
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,000 1,000 0.01 0.00 58,750 2013-05-29
45 8279 AGTech Holdings Limited:O 2,284,000 100,000 0.05 0.00 58,000 2013-05-29
46 1398 Industrial and Commercial Bank of China Limited:H 14,576,957 10,000 0.02 0.00 54,200 2013-05-29
47 8130 Dadi International Group Limited:O 167,440 100,000 0.05 0.03 49,500 2013-05-29
48 2128 China Lesso Group Holdings Limited:O 216,000 11,000 0.01 0.00 49,390 2013-05-29
49 0348 China Healthwise Holdings Limited:O 112,866,000 150,000 2.07 0.00 45,000 2013-05-29
50 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 4,000 0.01 0.00 44,160 2013-05-29
51 0010 HANG LUNG GROUP LIMITED:O 25,000 1,000 0.00 0.00 44,000 2013-05-29
52 1393 Hidili Industry International Development Limited:O 910,000 25,000 0.04 0.00 43,750 2013-05-29
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,284,448 40,000 0.04 0.00 41,200 2013-05-29
54 3988 BANK OF CHINA LIMITED:H 25,204,139 10,000 0.03 0.00 37,300 2013-05-29
55 0404 Hsin Chong Group Holdings Limited:O 428,000 30,000 0.04 0.00 35,100 2013-05-29
56 2088 Xiwang Property Holdings Company Limited:O 174,690 20,000 0.02 0.00 34,800 2013-05-29
57 0604 SHENZHEN INVESTMENT LIMITED:O 876,158 10,000 0.02 0.00 32,600 2013-05-29
58 0362 China Zenith Chemical Group Limited:O 2,296,550 100,000 0.10 0.00 31,500 2013-05-29
59 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 5,000 0.01 0.00 29,950 2013-05-29
60 0101 HANG LUNG PROPERTIES LIMITED:O 131,000 1,000 0.00 0.00 28,550 2013-05-29
61 0272 SHUI ON LAND LIMITED:O 983,256 10,000 0.01 0.00 27,200 2013-05-29
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 324,000 10,000 0.01 0.00 26,100 2013-05-29
63 0230 Minmetals Land Limited:O 1,804,000 20,000 0.05 0.00 24,600 2013-05-29
64 0622 Oshidori International Holdings Limited:O 3,716,293 93,000 0.05 0.00 24,180 2013-05-29
65 0228 China Energy Development Holdings Limited:O 1,262,000 200,000 0.02 0.00 23,000 2013-05-29
66 1068 China Yurun Food Group Limited:O 1,506,000 4,000 0.08 0.00 21,680 2013-05-29
67 2866 COSCO SHIPPING Development Co., Ltd.:H 2,630,600 10,000 0.07 0.00 19,700 2013-05-29
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,276,000 10,000 0.13 0.00 18,700 2013-05-29
69 0233 Mingyuan Medicare Development Company Limited:O 1,840,000 100,000 0.04 0.00 17,600 2013-05-29
70 1766 CRRC Corporation Limited:H 600,000 3,000 0.03 0.00 17,490 2013-05-29
71 1115 Tibet Water Resources Ltd.:O 805,000 5,000 0.03 0.00 14,150 2013-05-29
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 12,000 0.02 0.00 13,320 2013-05-29
73 1361 361 Degrees International Limited:O 72,000 5,000 0.00 0.00 9,650 2013-05-29
74 1886 China Huiyuan Juice Group Limited:O 86,000 3,000 0.01 0.00 9,480 2013-05-29
75 1282 Renze Harvest International Limited:O 904,000 20,000 0.03 0.00 8,200 2013-05-29
76 8079 Wisdomcome Group Holdings Limited:O 506,660 500,000 0.02 0.02 7,500 2013-05-29
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,913,000 10,000 0.02 0.00 7,000 2013-05-29
78 2886 Binhai Investment Company Limited:O 27,904,000 12,000 0.47 0.00 4,980 2013-05-29
79 2383 TOM GROUP LIMITED:O 338,000 2,000 0.01 0.00 1,880 2013-05-29
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 417,000 -500 0.01 -0.00 -985 2013-05-29
81 1150 MILAN STATION HOLDINGS LIMITED:O 102,000 -10,000 0.02 -0.00 -4,300 2013-05-29
82 8089 Chinese Strategic Holdings Limited:O 444,000 -30,000 0.07 -0.00 -4,920 2013-05-29
83 1182 Success Dragon International Holdings Limited:O 294,972 -50,000 0.03 -0.00 -10,250 2013-05-29
84 0958 Huaneng Renewables Corporation Limited:H 38,000 -4,000 0.00 -0.00 -11,360 2013-05-29
85 2727 Shanghai Electric Group Company Limited:H 830,000 -4,000 0.03 -0.00 -11,720 2013-05-29
86 0166 New Times Corporation Limited (BM):O 1,306,400 -20,000 0.15 -0.01 -14,000 2013-05-29
87 0559 DeTai New Energy Group Limited:O 142,000 -26,000 0.00 -0.00 -15,340 2013-05-29
88 0757 Solargiga Energy Holdings Limited:O 731,999 -40,000 0.02 -0.00 -15,800 2013-05-29
89 3330 Lingbao Gold Group Company Ltd.:H 30,000 -10,000 0.01 -0.00 -21,300 2013-05-29
90 3777 China Fiber Optic Network System Group Ltd.:O 880,000 -20,000 0.07 -0.00 -22,400 2013-05-29
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -22,600 2013-05-29
92 3888 Kingsoft Corporation Limited:O 1,126,000 -2,000 0.10 -0.00 -23,760 2013-05-29
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,385,608 -200 0.21 -0.00 -26,100 2013-05-29
94 0884 CIFI Holdings (Group) Co. Ltd.:O 328,000 -20,000 0.01 -0.00 -27,600 2013-05-29
95 1180 Paradise Entertainment Limited (BM):O 1,336,000 -300,000 0.04 -0.01 -30,000 2013-05-29
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 292,374 -3,000 0.02 -0.00 -36,120 2013-05-29
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -10,000 0.04 -0.00 -37,500 2013-05-29
98 0535 Gemdale Properties and Investment Corporation Limited:O 792,200 -40,000 0.01 -0.00 -38,800 2013-05-29
99 87001 Hui Xian Real Estate Investment Trust:Unit 125,312 -10,000 0.00 -0.00 -42,500 2013-05-29
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,976,400 -30,000 0.05 -0.00 -45,300 2013-05-29
101 1988 China Minsheng Banking Corp., Ltd.:H 640,800 -5,000 0.01 -0.00 -48,850 2013-05-29
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,903,000 -6,000 0.02 -0.00 -48,960 2013-05-29
103 0952 Quam Plus International Financial Limited:O 1,031,348 -190,000 0.09 -0.02 -53,200 2013-05-29
104 0342 NewOcean Energy Holdings Limited:O 64,000 -10,000 0.00 -0.00 -53,500 2013-05-29
105 0346 Yanchang Petroleum International Limited:O 2,580,000 -150,000 0.03 -0.00 -57,750 2013-05-29
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,200 -10,000 0.01 -0.00 -62,700 2013-05-29
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 447,800 -10,400 0.09 -0.00 -64,168 2013-05-29
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 169,500 -12,500 0.04 -0.00 -65,875 2013-05-29
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 962,000 -200,000 0.04 -0.01 -68,000 2013-05-29
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 268,000 -20,000 0.03 -0.00 -75,400 2013-05-29
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,000 -60,000 0.03 -0.00 -78,600 2013-05-29
112 1638 Kaisa Group Holdings Ltd.:O 5,383,000 -36,000 0.11 -0.00 -80,280 2013-05-29
113 1193 China Resources Gas Group Limited:O 59,000 -4,000 0.00 -0.00 -82,400 2013-05-29
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -87,000 2013-05-29
115 0857 PETROCHINA COMPANY LIMITED:H 2,834,880 -10,000 0.01 -0.00 -92,700 2013-05-29
116 0816 Huadian Fuxin Energy Corporation Limited:H 320,000 -40,000 0.02 -0.00 -92,800 2013-05-29
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 421,000 -20,000 0.01 -0.00 -98,200 2013-05-29
118 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -99,900 2013-05-29
119 2883 China Oilfield Services Limited:H 458,000 -6,000 0.03 -0.00 -100,800 2013-05-29
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -5,000 0.00 -0.00 -101,500 2013-05-29
121 1314 Tsui Wah Holdings Limited:O 70,000 -20,000 0.01 -0.00 -103,400 2013-05-29
122 6030 CITIC Securities Company Limited:H 57,000 -6,000 0.00 -0.00 -104,880 2013-05-29
123 1798 China Datang Corporation Renewable Power Co., Limited:H 320,000 -56,000 0.01 -0.00 -108,080 2013-05-29
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 106,000 -30,000 0.04 -0.01 -109,200 2013-05-29
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,441,350 -30,000 0.02 -0.00 -116,700 2013-05-29
126 0371 Beijing Enterprises Water Group Limited:O 367,250 -40,000 0.00 -0.00 -116,800 2013-05-29
127 0914 Anhui Conch Cement Company Limited:H 47,500 -5,000 0.00 -0.00 -132,500 2013-05-29
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,224,000 -5,000 0.01 -0.00 -136,500 2013-05-29
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,000 -10,000 0.02 -0.00 -142,400 2013-05-29
130 2338 WEICHAI POWER CO., LTD.:H 52,480 -5,000 0.01 -0.00 -149,500 2013-05-29
131 0418 FOUNDER HOLDINGS LIMITED:O 439,920 -340,000 0.04 -0.03 -151,300 2013-05-29
132 0992 LENOVO GROUP LIMITED:O 1,172,000 -20,000 0.01 -0.00 -152,800 2013-05-29
133 3337 Anton Oilfield Services Group:O 44,000 -26,000 0.00 -0.00 -172,380 2013-05-29
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 592,000 -20,000 0.01 -0.00 -176,400 2013-05-29
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 236,587 -2,400,000 0.01 -0.06 -216,000 2013-05-29
136 3983 China BlueChemical Ltd.:H 346,000 -50,000 0.02 -0.00 -254,000 2013-05-29
137 0712 Comtec Solar Systems Group Limited:O 408,000 -170,000 0.03 -0.01 -300,900 2013-05-29
138 1299 AIA Group Limited:O 917,600 -9,000 0.01 -0.00 -311,850 2013-05-29
139 3800 GCL Technology Holdings Limited (KY):O 4,588,000 -230,000 0.03 -0.00 -425,500 2013-05-29
140 6881 China Galaxy Securities Co., Ltd.:H 221,000 -86,000 0.01 -0.01 -487,620 2013-05-29
141 0196 Honghua Group Limited:O 248,000 -140,000 0.01 -0.00 -530,600 2013-05-29
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 -11,000 0.00 -0.00 -700,150 2013-05-29
143 0013 Hutchison Whampoa Limited:O 444,900 -10,000 0.01 -0.00 -825,000 2013-05-29
144 0005 HSBC HOLDINGS PLC:O 1,508,067 -12,400 0.01 -0.00 -1,063,300 2013-05-29
145 2327 Meilleure Health International Industry Group Limited:O 750,000 -1,800,000 0.05 -0.11 -1,566,000 2013-05-29

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