Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,607,213 | 43,600 | 0.01 | 0.00 | 3,612,260 | 2013-07-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 791,500 | 40,000 | 0.00 | 0.00 | 3,192,000 | 2013-07-08 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,747,000 | 191,000 | 0.00 | 0.00 | 2,509,740 | 2013-07-08 | |
| 4 | 1195 | Kingwell Group Limited:O | 40,946,000 | 1,712,000 | 2.31 | 0.10 | 2,003,040 | 2013-07-08 | |
| 5 | 3989 | Capital Environment Holdings Limited:O | 9,104,563 | 7,164,563 | 0.20 | 0.09 | 1,683,672 | 2013-07-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,026,350 | 380,000 | 0.02 | 0.00 | 1,128,600 | 2013-07-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 1,216,000 | 80,000 | 0.01 | 0.00 | 552,800 | 2013-07-08 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,500 | 5,500 | 0.01 | 0.00 | 438,900 | 2013-07-08 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 84,480 | 10,000 | 0.02 | 0.00 | 226,000 | 2013-07-08 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 1,975,985 | 55,000 | 0.01 | 0.00 | 216,700 | 2013-07-08 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 367,000 | 25,000 | 0.01 | 0.00 | 195,500 | 2013-07-08 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 771,177 | 100,000 | 0.17 | 0.02 | 187,000 | 2013-07-08 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 215,000 | 60,000 | 0.02 | 0.00 | 163,200 | 2013-07-08 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 358,000 | 30,000 | 0.03 | 0.00 | 144,300 | 2013-07-08 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,320,200 | 150,000 | 0.02 | 0.00 | 144,000 | 2013-07-08 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 4,000 | 0.00 | 0.00 | 126,600 | 2013-07-08 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 491,000 | 30,000 | 0.02 | 0.00 | 126,300 | 2013-07-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 24,361,239 | 40,000 | 0.03 | 0.00 | 122,800 | 2013-07-08 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,500 | 400 | 0.01 | 0.00 | 120,960 | 2013-07-08 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 368,000 | 32,000 | 0.02 | 0.00 | 120,640 | 2013-07-08 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2013-07-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 11,984 | 500 | 0.00 | 0.00 | 86,150 | 2013-07-08 | |
| 23 | 2728 | Jintai Energy Holdings Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 84,000 | 2013-07-08 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2013-07-08 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 259,000 | 10,000 | 0.04 | 0.00 | 77,900 | 2013-07-08 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 318,000 | 6,000 | 0.00 | 0.00 | 74,040 | 2013-07-08 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 68,600 | 2013-07-08 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,440,816 | 100,000 | 0.06 | 0.00 | 66,000 | 2013-07-08 | |
| 29 | 0978 | China Merchants Land Limited:O | 834,000 | 20,000 | 0.08 | 0.00 | 55,000 | 2013-07-08 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 278,690 | 70,000 | 0.03 | 0.01 | 54,600 | 2013-07-08 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,256 | 2,000 | 0.01 | 0.00 | 49,600 | 2013-07-08 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 496,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2013-07-08 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,871 | 1,000 | 0.00 | 0.00 | 46,450 | 2013-07-08 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-07-08 | |
| 35 | 1282 | Renze Harvest International Limited:O | 1,376,000 | 100,000 | 0.05 | 0.00 | 44,000 | 2013-07-08 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 43,300 | 2013-07-08 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 1,665,000 | 195,000 | 0.18 | 0.02 | 42,705 | 2013-07-08 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 88,000 | 3,000 | 0.01 | 0.00 | 38,400 | 2013-07-08 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 495,000 | 3,000 | 0.04 | 0.00 | 37,440 | 2013-07-08 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,754,300 | 40,000 | 0.08 | 0.00 | 37,200 | 2013-07-08 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 324,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2013-07-08 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,385,000 | 1,500 | 0.01 | 0.00 | 35,100 | 2013-07-08 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,000 | 1,000 | 0.02 | 0.00 | 34,100 | 2013-07-08 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 806,000 | 80,000 | 0.02 | 0.00 | 34,000 | 2013-07-08 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 214,000 | 50,000 | 0.05 | 0.01 | 33,000 | 2013-07-08 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,781,000 | 10,000 | 0.02 | 0.00 | 30,300 | 2013-07-08 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 1,053,118 | 5,000 | 0.02 | 0.00 | 26,800 | 2013-07-08 | |
| 48 | 2266 | Dorsett Hospitality International Limited:O | 19,710 | 15,000 | 0.00 | 0.00 | 26,250 | 2013-07-08 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 249,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2013-07-08 | |
| 50 | 0800 | A8 New Media Group Limited:O | 568,000 | 50,000 | 0.04 | 0.00 | 24,000 | 2013-07-08 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 980,000 | 6,000 | 0.02 | 0.00 | 23,460 | 2013-07-08 | |
| 52 | 1149 | Anxin-China Holdings Limited:O | 1,360,000 | 12,000 | 0.05 | 0.00 | 22,560 | 2013-07-08 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 1,512,000 | 5,000 | 0.08 | 0.00 | 22,250 | 2013-07-08 | |
| 54 | 1893 | China National Materials Company Limited:H | 926,000 | 15,000 | 0.08 | 0.00 | 20,700 | 2013-07-08 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,008,250 | 5,000 | 0.02 | 0.00 | 20,550 | 2013-07-08 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,065,628 | 1,000 | 0.02 | 0.00 | 19,120 | 2013-07-08 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 970,371 | 5,000 | 0.02 | 0.00 | 16,350 | 2013-07-08 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 578,000 | 20,000 | 0.04 | 0.00 | 15,600 | 2013-07-08 | |
| 59 | 0479 | CIL HOLDINGS LIMITED:O | 1,612,330 | 100,000 | 0.12 | 0.01 | 14,500 | 2013-07-08 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 3,332,000 | 10,000 | 0.06 | 0.00 | 14,400 | 2013-07-08 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 1,316,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2013-07-08 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 2,336,667 | 2,300 | 0.01 | 0.00 | 11,063 | 2013-07-08 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 30,080,000 | 50,000 | 0.22 | 0.00 | 10,650 | 2013-07-08 | |
| 64 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2013-07-08 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,766,000 | 4,000 | 0.08 | 0.00 | 9,680 | 2013-07-08 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 921,256 | 4,000 | 0.01 | 0.00 | 8,520 | 2013-07-08 | |
| 67 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | 4,000 | 0.01 | 0.00 | 2,760 | 2013-07-08 | |
| 68 | 8306 | China Nonferrous Metals Company Limited:O | 20,000 | -0 | 0.00 | -0.00 | -0 | 2013-07-08 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,840 | -0 | 0.00 | 0.00 | -0 | 2013-07-08 | |
| 70 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,960 | 2013-07-08 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 184,972 | -10,000 | 0.02 | -0.00 | -2,160 | 2013-07-08 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -4,400 | 2013-07-08 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 2,597,293 | -60,000 | 0.04 | -0.00 | -12,240 | 2013-07-08 | |
| 74 | 3339 | Lonking Holdings Limited:O | 1,434,000 | -10,000 | 0.03 | -0.00 | -14,100 | 2013-07-08 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 2,016,550 | -40,000 | 0.09 | -0.00 | -14,400 | 2013-07-08 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,843,698 | -59,000 | 0.03 | -0.00 | -14,691 | 2013-07-08 | |
| 77 | 0528 | Kingdom Holdings Limited (KY):O | 274,000 | -10,000 | 0.04 | -0.00 | -15,200 | 2013-07-08 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 492,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2013-07-08 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 230,000 | -5,000 | 0.01 | -0.00 | -16,050 | 2013-07-08 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 260,374 | -1,400 | 0.01 | -0.00 | -16,492 | 2013-07-08 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 2,244,000 | -180,000 | 0.06 | -0.01 | -16,740 | 2013-07-08 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 508,000 | -10,000 | 0.04 | -0.00 | -17,400 | 2013-07-08 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 255,308 | -8,000 | 0.01 | -0.00 | -18,320 | 2013-07-08 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 828,000 | -8,000 | 0.03 | -0.00 | -19,520 | 2013-07-08 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 537,000 | -6,000 | 0.04 | -0.00 | -19,800 | 2013-07-08 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 903,000 | -5,000 | 0.02 | -0.00 | -20,300 | 2013-07-08 | |
| 87 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-07-08 | |
| 88 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 340,000 | -10,000 | 0.07 | -0.00 | -21,700 | 2013-07-08 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-07-08 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2013-07-08 | |
| 91 | 0509 | Century Sunshine Group Holdings Limited:O | 325,166 | -30,000 | 0.01 | -0.00 | -27,000 | 2013-07-08 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 1,974,400 | -20,000 | 0.04 | -0.00 | -28,400 | 2013-07-08 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,086,400 | -20,000 | 0.05 | -0.00 | -28,600 | 2013-07-08 | |
| 94 | 0106 | Landsea Green Management Limited:O | 1,308,199 | -27,801 | 0.07 | -0.00 | -29,747 | 2013-07-08 | |
| 95 | 2033 | Time Watch Investments Limited:O | 218,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2013-07-08 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 917,051,805 | -3,000 | 53.76 | -0.00 | -31,920 | 2013-07-08 | |
| 97 | 1299 | AIA Group Limited:O | 768,600 | -1,000 | 0.01 | -0.00 | -32,650 | 2013-07-08 | |
| 98 | 0210 | Daphne International Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2013-07-08 | |
| 99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,480 | -1,000 | 0.00 | -0.00 | -38,550 | 2013-07-08 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-07-08 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 184,500 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-07-08 | |
| 102 | 0267 | CITIC Limited (HK):O | 883,057 | -5,000 | 0.02 | -0.00 | -40,550 | 2013-07-08 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-07-08 | |
| 104 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-07-08 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 850,000 | -15,000 | 0.04 | -0.00 | -45,000 | 2013-07-08 | |
| 106 | 0418 | FOUNDER HOLDINGS LIMITED:O | 405,920 | -100,000 | 0.04 | -0.01 | -45,000 | 2013-07-08 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -6,000 | 0.00 | -0.00 | -45,720 | 2013-07-08 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-07-08 | |
| 109 | 0555 | REXLot Holdings Limited:O | 1,175,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-07-08 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,102,550 | -3,000 | 0.06 | -0.00 | -53,040 | 2013-07-08 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,942,000 | -100,000 | 0.06 | -0.00 | -64,000 | 2013-07-08 | |
| 112 | 1228 | Superb Summit International Group Limited:O | 58,000 | -200,000 | 0.00 | -0.00 | -66,000 | 2013-07-08 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 686,000 | -8,000 | 0.01 | -0.00 | -87,200 | 2013-07-08 | |
| 114 | 3323 | China National Building Material Company Limited:H | 7,838,000 | -14,000 | 0.27 | -0.00 | -88,340 | 2013-07-08 | |
| 115 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,200 | -25,000 | 0.00 | -0.00 | -93,250 | 2013-07-08 | |
| 116 | 0751 | Skyworth Group Limited:O | 724,508 | -30,000 | 0.03 | -0.00 | -110,700 | 2013-07-08 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-07-08 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,851,250 | -84,000 | 0.05 | -0.00 | -123,480 | 2013-07-08 | |
| 119 | 1277 | Kinetic Development Group Limited:O | 8,000,000 | -280,000 | 0.09 | -0.00 | -142,800 | 2013-07-08 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 253,000 | -9,000 | 0.01 | -0.00 | -179,820 | 2013-07-08 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,070,700 | -40,000 | 0.02 | -0.00 | -210,000 | 2013-07-08 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 4,753,000 | -135,000 | 0.03 | -0.00 | -224,100 | 2013-07-08 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 827,000 | -20,000 | 0.06 | -0.00 | -243,600 | 2013-07-08 | |
| 124 | 3333 | China Evergrande Group:O | 1,225,000 | -86,000 | 0.01 | -0.00 | -259,720 | 2013-07-08 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,586,033 | -60,450 | 0.02 | -0.00 | -286,533 | 2013-07-08 | |
| 126 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 871,076 | -112,000 | 0.03 | -0.00 | -388,640 | 2013-07-08 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,847,731 | -79,000 | 0.01 | -0.00 | -414,750 | 2013-07-08 | |
| 128 | 8270 | China CBM Group Company Limited:O | 238,820,000 | -1,700,000 | 4.37 | -0.03 | -756,500 | 2013-07-08 | |
| 129 | 0348 | China Healthwise Holdings Limited:O | 91,052,000 | -5,368,000 | 1.67 | -0.10 | -2,039,840 | 2013-07-08 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 453,900 | -182,000 | 0.01 | -0.00 | -15,160,600 | 2013-07-08 |
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