Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 0171 | Silver Grant International Holdings Group Limited:O | 129,569,429 | 1,230,000 | 5.62 | 0.05 | 1,316,100 | 2013-08-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,401,008 | 10,000 | 0.21 | 0.00 | 1,205,000 | 2013-08-07 | |
| 3 | 0196 | Honghua Group Limited:O | 815,000 | 360,000 | 0.03 | 0.01 | 835,200 | 2013-08-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 669,000 | 46,000 | 0.06 | 0.00 | 694,600 | 2013-08-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,077,320 | 30,000 | 0.01 | 0.00 | 264,000 | 2013-08-07 | |
| 6 | 0402 | Peace Map Holding Limited:O | 1,250,400 | 500,000 | 0.06 | 0.02 | 185,000 | 2013-08-07 | |
| 7 | 1299 | AIA Group Limited:O | 1,266,000 | 4,200 | 0.01 | 0.00 | 147,840 | 2013-08-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 149,500 | 4,500 | 0.02 | 0.00 | 139,500 | 2013-08-07 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 3,161,177 | 40,000 | 0.68 | 0.01 | 120,800 | 2013-08-07 | |
| 10 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 228,000 | 88,000 | 0.05 | 0.02 | 118,800 | 2013-08-07 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 604,400 | 70,000 | 0.02 | 0.00 | 118,300 | 2013-08-07 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 112,080 | 2013-08-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 674,000 | 20,000 | 0.03 | 0.00 | 111,800 | 2013-08-07 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2013-08-07 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 272,000 | 44,000 | 0.02 | 0.00 | 103,400 | 2013-08-07 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 6,000 | 0.01 | 0.00 | 98,160 | 2013-08-07 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 293,600 | 140,000 | 0.01 | 0.01 | 95,200 | 2013-08-07 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 2,640,000 | 525,000 | 0.28 | 0.06 | 92,400 | 2013-08-07 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 578,486 | 4,000 | 0.01 | 0.00 | 92,000 | 2013-08-07 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 712,000 | 120,000 | 0.16 | 0.03 | 91,200 | 2013-08-07 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2013-08-07 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 86,400 | 2013-08-07 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,700,000 | 150,000 | 0.02 | 0.00 | 71,250 | 2013-08-07 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 151,000 | 50,000 | 0.02 | 0.01 | 68,500 | 2013-08-07 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 92,200 | 20,000 | 0.01 | 0.00 | 66,600 | 2013-08-07 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 588,000 | 30,000 | 0.16 | 0.01 | 65,400 | 2013-08-07 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,606,000 | 20,000 | 0.62 | 0.00 | 63,200 | 2013-08-07 | |
| 28 | 0672 | Zhong An Group Limited:O | 340,600 | 30,000 | 0.01 | 0.00 | 54,000 | 2013-08-07 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 1,750,400 | 10,000 | 0.09 | 0.00 | 53,600 | 2013-08-07 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 3,166,000 | 8,000 | 0.51 | 0.00 | 49,680 | 2013-08-07 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 471,000 | 10,000 | 0.05 | 0.00 | 49,200 | 2013-08-07 | |
| 32 | 1623 | Hilong Holding Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2013-08-07 | |
| 33 | 0479 | CIL HOLDINGS LIMITED:O | 2,012,330 | 300,000 | 0.15 | 0.02 | 45,900 | 2013-08-07 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 1,540,200 | 150,000 | 0.02 | 0.00 | 44,250 | 2013-08-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 6,360,110 | 160,000 | 0.05 | 0.00 | 42,400 | 2013-08-07 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 78,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2013-08-07 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 311,935 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-08-07 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,168,000 | 20,000 | 0.13 | 0.00 | 38,200 | 2013-08-07 | |
| 39 | 2324 | Capital VC Limited:O | 150,000 | 40,000 | 0.10 | 0.03 | 36,000 | 2013-08-07 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 976,371 | 10,000 | 0.02 | 0.00 | 36,000 | 2013-08-07 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 452,000 | 10,000 | 0.02 | 0.00 | 34,200 | 2013-08-07 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 659,046 | 100,000 | 0.00 | 0.00 | 33,500 | 2013-08-07 | |
| 43 | 0377 | China Huajun Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 33,200 | 2013-08-07 | |
| 44 | 0800 | A8 New Media Group Limited:O | 618,000 | 50,000 | 0.04 | 0.00 | 32,500 | 2013-08-07 | |
| 45 | 0819 | Tianneng Power International Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 32,500 | * | 2013-08-07 |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 491,678 | 500 | 0.02 | 0.00 | 31,900 | 2013-08-07 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 222,000 | 14,000 | 0.02 | 0.00 | 30,940 | 2013-08-07 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 76,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2013-08-07 | |
| 49 | 3323 | China National Building Material Company Limited:H | 7,888,000 | 4,000 | 0.27 | 0.00 | 28,480 | 2013-08-07 | |
| 50 | 0275 | Master Glory Group Limited:O | 1,328,113 | 100,000 | 0.12 | 0.01 | 25,500 | 2013-08-07 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 197,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2013-08-07 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 239,250 | 6,000 | 0.00 | 0.00 | 19,440 | 2013-08-07 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2013-08-07 | |
| 54 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2013-08-07 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 670,000 | 13,000 | 0.01 | 0.00 | 15,210 | 2013-08-07 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 242,800 | 10,000 | 0.02 | 0.00 | 12,500 | 2013-08-07 | |
| 57 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 104,000 | 6,000 | 0.00 | 0.00 | 6,480 | 2013-08-07 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 821,400 | 4,000 | 0.06 | 0.00 | 5,440 | 2013-08-07 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 892,000 | -1,000 | 0.02 | -0.00 | -4,520 | 2013-08-07 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 1,844,000 | -5,000 | 0.03 | -0.00 | -5,200 | 2013-08-07 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,084,019 | -300 | 0.02 | -0.00 | -5,952 | 2013-08-07 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,062,200 | -10,000 | 0.01 | -0.00 | -10,000 | 2013-08-07 | |
| 63 | 1893 | China National Materials Company Limited:H | 1,006,000 | -10,000 | 0.09 | -0.00 | -16,300 | 2013-08-07 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 266,657 | -70,000 | 0.17 | -0.05 | -16,800 | 2013-08-07 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-08-07 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 3,418,000 | -14,000 | 0.06 | -0.00 | -20,440 | 2013-08-07 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 3,047,700 | -10,000 | 0.03 | -0.00 | -21,200 | 2013-08-07 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 319,000 | -4,000 | 0.01 | -0.00 | -21,440 | 2013-08-07 | |
| 69 | 0889 | DATRONIX HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.02 | -0.01 | -23,000 | 2013-08-07 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 887,756 | -9,500 | 0.01 | -0.00 | -23,655 | 2013-08-07 | |
| 71 | 0506 | China Foods Limited:O | 504,000 | -8,000 | 0.02 | -0.00 | -25,120 | 2013-08-07 | |
| 72 | 2088 | Xiwang Property Holdings Company Limited:O | 234,690 | -34,000 | 0.02 | -0.00 | -26,180 | 2013-08-07 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 63,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-08-07 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 2,034,400 | -20,000 | 0.04 | -0.00 | -27,000 | 2013-08-07 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,496,000 | -30,000 | 0.14 | -0.00 | -27,300 | 2013-08-07 | |
| 76 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 120,000 | -80,000 | 0.02 | -0.01 | -31,600 | 2013-08-07 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,846,350 | -10,000 | 0.02 | -0.00 | -32,500 | 2013-08-07 | |
| 78 | 2883 | China Oilfield Services Limited:H | 308,000 | -2,000 | 0.02 | -0.00 | -33,920 | 2013-08-07 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,023,148 | -6,000 | 0.02 | -0.00 | -35,640 | 2013-08-07 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 52,842 | -40,000 | 0.00 | -0.00 | -36,800 | 2013-08-07 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,903,405 | -3,400 | 53.75 | -0.00 | -36,856 | 2013-08-07 | |
| 82 | 8270 | China CBM Group Company Limited:O | 244,680,000 | -100,000 | 4.48 | -0.00 | -41,000 | 2013-08-07 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 672,000 | -4,000 | 0.01 | -0.00 | -41,200 | 2013-08-07 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 42,300 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-08-07 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 383,822 | -10,000 | 0.01 | -0.00 | -43,300 | 2013-08-07 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,778,000 | -18,000 | 0.08 | -0.00 | -43,920 | 2013-08-07 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2013-08-07 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,927,700 | -8,000 | 0.02 | -0.00 | -44,880 | 2013-08-07 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 78,000 | -3,500 | 0.01 | -0.00 | -49,210 | 2013-08-07 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,355,000 | -2,000 | 0.01 | -0.00 | -49,400 | 2013-08-07 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 1,503,000 | -10,000 | 0.08 | -0.00 | -53,800 | 2013-08-07 | |
| 92 | 0801 | Golden Meditech Holdings Limited:O | 1,892,350 | -60,000 | 0.08 | -0.00 | -54,600 | 2013-08-07 | |
| 93 | 0347 | Angang Steel Company Limited:H | 725,920 | -12,000 | 0.07 | -0.00 | -55,800 | 2013-08-07 | |
| 94 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,800,453 | -433,332 | 0.03 | -0.01 | -58,933 | 2013-08-07 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 3,615,000 | -29,000 | 0.02 | -0.00 | -60,030 | 2013-08-07 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 11,430,000 | -20,000 | 0.73 | -0.00 | -61,800 | 2013-08-07 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 23,871,239 | -20,000 | 0.03 | -0.00 | -63,000 | 2013-08-07 | |
| 98 | 8228 | National Arts Group Holdings Limited:O | 2,810,000 | -560,000 | 0.07 | -0.01 | -66,640 | 2013-08-07 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 450,000 | -500,000 | 0.03 | -0.03 | -71,000 | 2013-08-07 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 249,500 | -2,000 | 0.02 | -0.00 | -71,700 | 2013-08-07 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 287,000 | -10,000 | 0.04 | -0.00 | -76,000 | 2013-08-07 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 545,000 | -20,000 | 0.02 | -0.00 | -81,000 | 2013-08-07 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,856,000 | -20,000 | 0.04 | -0.00 | -82,000 | 2013-08-07 | |
| 104 | 0941 | China Mobile Limited (HK):O | 773,500 | -1,000 | 0.00 | -0.00 | -82,100 | 2013-08-07 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-08-07 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 344,000 | -38,000 | 0.01 | -0.00 | -92,720 | 2013-08-07 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,180,511 | -17,000 | 0.01 | -0.00 | -94,690 | 2013-08-07 | |
| 108 | 3333 | China Evergrande Group:O | 1,191,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2013-08-07 | |
| 109 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,130,000 | -200,000 | 0.09 | -0.01 | -112,000 | 2013-08-07 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -112,750 | 2013-08-07 | |
| 111 | 8201 | PPS International (Holdings) Limited:O | 40,000 | -28,000 | 0.04 | -0.03 | -112,840 | 2013-08-07 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 448,000 | -10,000 | 0.01 | -0.00 | -118,200 | 2013-08-07 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 60,000 | -22,000 | 0.00 | -0.00 | -121,220 | 2013-08-07 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,538,628 | -1,600 | 0.01 | -0.00 | -134,560 | 2013-08-07 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,200 | -400 | 0.00 | -0.00 | -144,080 | 2013-08-07 | |
| 116 | 0106 | Landsea Green Management Limited:O | 1,060,199 | -132,000 | 0.05 | -0.01 | -145,200 | 2013-08-07 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 410,763 | -1,408,000 | 0.00 | -0.01 | -152,064 | 2013-08-07 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 2,296,667 | -40,000 | 0.01 | -0.00 | -200,400 | 2013-08-07 | |
| 119 | 2369 | Coolpad Group Limited:O | 768,000 | -84,000 | 0.04 | -0.00 | -217,560 | 2013-08-07 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 343,000 | -50,000 | 0.01 | -0.00 | -245,500 | 2013-08-07 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 424,000 | -30,000 | 0.04 | -0.00 | -252,000 | 2013-08-07 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -8,000 | 0.00 | -0.00 | -287,600 | 2013-08-07 | |
| 123 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 173,000 | -64,000 | 0.04 | -0.02 | -311,040 | 2013-08-07 | |
| 124 | 0763 | ZTE CORPORATION:H | 250,282 | -28,000 | 0.04 | -0.00 | -380,800 | 2013-08-07 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 1,188,000 | -160,000 | 0.04 | -0.01 | -441,600 | 2013-08-07 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,343,880 | -1,000,000 | 0.03 | -0.01 | -455,000 | 2013-08-07 | |
| 127 | 0337 | Greenland Hong Kong Holdings Limited:O | 78,575 | -264,300 | 0.01 | 0.00 | -483,669 | 2013-08-07 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 405,900 | -6,000 | 0.01 | -0.00 | -548,700 | 2013-08-07 | |
| 129 | 2020 | ANTA Sports Products Limited:O | 342,000 | -68,000 | 0.01 | -0.00 | -670,480 | 2013-08-07 | |
| 130 | 0024 | BURWILL HOLDINGS LIMITED:O | 16,686,395 | -6,315,605 | 0.36 | -0.14 | -745,241 | 2013-08-07 |
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