Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2014-06-09 to 2014-06-10
"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 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,738,206,604 | 313,334,204 | 68.14 | 7.80 | 846,002,351 | 2014-06-10 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 501,034,000 | 500,000,000 | 1.74 | 1.74 | 570,000,000 | 2014-06-10 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,151,000 | 2,680,000 | 0.03 | 0.01 | 9,889,200 | 2014-06-10 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,364,395 | 7,510,000 | 0.44 | 0.16 | 2,853,800 | 2014-06-10 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,920 | 19,000 | 0.00 | 0.00 | 1,001,300 | 2014-06-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,271,000 | 765,000 | 0.15 | 0.00 | 489,600 | 2014-06-10 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,413,880 | 250,000 | 0.04 | 0.00 | 442,500 | 2014-06-10 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,500 | 13,500 | 0.01 | 0.00 | 409,725 | 2014-06-10 | |
| 9 | 0800 | A8 New Media Group Limited:O | 15,016,000 | 492,000 | 1.05 | 0.03 | 403,440 | 2014-06-10 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 540,000 | 24,000 | 0.04 | 0.00 | 307,680 | 2014-06-10 | |
| 11 | 1227 | National Investments Fund Limited:O | 8,246,600 | 880,000 | 0.62 | 0.07 | 286,000 | 2014-06-10 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 240,640 | 2014-06-10 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 4,087,000 | 260,000 | 0.12 | 0.01 | 223,600 | 2014-06-10 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 145,000 | 100,000 | 0.01 | 0.01 | 212,000 | 2014-06-10 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 308,000 | 32,000 | 0.08 | 0.01 | 192,640 | 2014-06-10 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 7,004,000 | 200,000 | 0.13 | 0.00 | 186,000 | 2014-06-10 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 21,436 | 10,000 | 0.00 | 0.00 | 153,200 | 2014-06-10 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 1,252,000 | 120,000 | 0.13 | 0.01 | 145,200 | 2014-06-10 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 942,756 | 70,000 | 0.01 | 0.00 | 137,200 | 2014-06-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 854,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2014-06-10 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 3,174,739 | 100,000 | 0.02 | 0.00 | 127,000 | 2014-06-10 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,470,500 | 5,000 | 0.01 | 0.00 | 117,500 | 2014-06-10 | |
| 23 | 0880 | SJM Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 115,200 | 2014-06-10 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | 10,000 | 0.00 | 0.00 | 96,300 | 2014-06-10 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 536,014 | 18,000 | 0.01 | 0.00 | 88,920 | 2014-06-10 | |
| 26 | 0876 | Kaisa Health Group Holdings Limited:O | 110,000 | 60,000 | 0.03 | 0.02 | 86,400 | 2014-06-10 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 81,700 | 2014-06-10 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 436,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2014-06-10 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 20,990,200 | 100,000 | 0.23 | 0.00 | 69,000 | 2014-06-10 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 460,500 | 16,000 | 0.05 | 0.00 | 67,680 | 2014-06-10 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,090,550 | 3,000 | 0.04 | 0.00 | 65,400 | 2014-06-10 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.03 | 0.00 | 60,200 | 2014-06-10 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 948,500 | 8,000 | 0.05 | 0.00 | 58,160 | 2014-06-10 | |
| 34 | 3323 | China National Building Material Company Limited:H | 8,814,000 | 8,000 | 0.31 | 0.00 | 56,560 | 2014-06-10 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2014-06-10 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 462,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2014-06-10 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 25,699,446 | 14,000 | 0.03 | 0.00 | 52,220 | 2014-06-10 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 433,561 | 1,731 | 0.01 | 0.00 | 51,065 | 2014-06-10 | |
| 39 | 8072 | Roma (meta) Group Limited:O | 6,800,000 | 1,600,000 | 0.04 | 0.01 | 49,600 | 2014-06-10 | |
| 40 | 0872 | Titan Invo Technology Limited:O | 974,000 | 100,000 | 0.19 | 0.02 | 49,000 | 2014-06-10 | |
| 41 | 0399 | Starcoin Group Limited:O | 1,008,180 | 35,000 | 0.09 | 0.00 | 47,600 | 2014-06-10 | |
| 42 | 0806 | Value Partners Group Limited:O | 87,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2014-06-10 | |
| 43 | 0526 | Lisi Group (Holdings) Limited (BM):O | 725,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2014-06-10 | |
| 44 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 5,389,998 | 120,000 | 0.67 | 0.02 | 39,600 | 2014-06-10 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 542,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2014-06-10 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,840,000 | 100,000 | 0.06 | 0.00 | 36,000 | 2014-06-10 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 174,575 | 10,000 | 0.02 | 0.00 | 35,200 | 2014-06-10 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,442,719 | 2,000 | 0.03 | 0.00 | 34,000 | 2014-06-10 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2014-06-10 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 27,200 | 2014-06-10 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 132,300 | 10,000 | 0.01 | 0.00 | 27,100 | 2014-06-10 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 540,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2014-06-10 | |
| 53 | 6199 | China CNR Corporation Limited:H | 71,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2014-06-10 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2014-06-10 | |
| 55 | 0555 | REXLot Holdings Limited:O | 1,475,000 | 25,000 | 0.02 | 0.00 | 23,250 | 2014-06-10 | |
| 56 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,141,229 | 210,000 | 0.02 | 0.00 | 22,890 | 2014-06-10 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2014-06-10 | |
| 58 | 0378 | FDG Kinetic Limited:O | 21,400 | 20,000 | 0.00 | 0.00 | 20,600 | 2014-06-10 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,000 | 20,000 | 0.03 | 0.00 | 20,400 | 2014-06-10 | |
| 60 | 8083 | Youzan Technology Limited:O | 374,000 | 32,000 | 0.01 | 0.00 | 19,200 | 2014-06-10 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 112,000 | 4,000 | 0.02 | 0.00 | 19,120 | 2014-06-10 | |
| 62 | 8270 | China CBM Group Company Limited:O | 1,315,000 | 20,000 | 0.12 | 0.00 | 15,200 | 2014-06-10 | |
| 63 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2014-06-10 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 470,000 | 150,000 | 0.01 | 0.00 | 14,700 | 2014-06-10 | |
| 65 | 0471 | Silkwave Inc:O | 235,000 | 60,000 | 0.03 | 0.01 | 12,780 | 2014-06-10 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 9,360,110 | 20,000 | 0.05 | 0.00 | 11,400 | 2014-06-10 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,136,587 | 96,000 | 0.03 | 0.00 | 9,600 | 2014-06-10 | |
| 68 | 0143 | Guoan International Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 8,700 | 2014-06-10 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 10,097,424 | 100,000 | 0.11 | 0.00 | 7,500 | 2014-06-10 | |
| 70 | 8071 | China Netcom Technology Holdings Limited:O | 221,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2014-06-10 | |
| 71 | 2336 | Shuoao International Holdings Limited (KY):O | 110,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2014-06-10 | |
| 72 | 0500 | Frontier Services Group Limited:O | 711,206 | 10,000 | 0.06 | 0.00 | 6,600 | 2014-06-10 | |
| 73 | 0645 | Ares Asia Limited:O | 65,212 | 212 | 0.02 | 0.00 | 297 | 2014-06-10 | |
| 74 | 0333 | Top Form International Limited:O | 95,200 | -0 | 0.04 | -0.18 | -0 | 2014-06-10 | |
| 75 | 0812 | Southwest Securities International Securities Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,200 | * | 2014-06-10 |
| 76 | 1868 | Neo-Neon Holdings Limited:O | 97,500 | -6,000 | 0.01 | -0.00 | -10,020 | * | 2014-06-10 |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,706,628 | -2,000 | 0.01 | -0.00 | -10,460 | 2014-06-10 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 1,120,996 | -3,000 | 0.03 | -0.00 | -12,900 | 2014-06-10 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,004,000 | -10,000 | 0.33 | -0.00 | -18,000 | 2014-06-10 | |
| 80 | 3333 | China Evergrande Group:O | 957,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2014-06-10 | |
| 81 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 48,160 | -16,000 | 0.00 | -0.00 | -18,720 | 2014-06-10 | |
| 82 | 2700 | Green International Holdings Limited:O | 21,800 | -20,000 | 0.00 | -0.00 | -19,400 | 2014-06-10 | |
| 83 | 1178 | Huiyin Holdings Group Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -19,600 | 2014-06-10 | |
| 84 | 1636 | China Metal Resources Utilization Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2014-06-10 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 2,242,571 | -100,000 | 0.05 | -0.00 | -21,300 | 2014-06-10 | |
| 86 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 709,500 | -42,000 | 0.03 | -0.00 | -21,840 | 2014-06-10 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 107,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2014-06-10 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,170,000 | -10,000 | 0.03 | -0.00 | -28,600 | 2014-06-10 | |
| 89 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 258,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2014-06-10 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 689,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2014-06-10 | |
| 91 | 0958 | Huaneng Renewables Corporation Limited:H | 234,000 | -12,000 | 0.01 | -0.00 | -33,720 | 2014-06-10 | |
| 92 | 1020 | Cybernaut International Holdings Company Limited:O | 488,000 | -52,000 | 0.03 | -0.00 | -34,840 | 2014-06-10 | |
| 93 | 0538 | Ajisen (China) Holdings Limited:O | 132,000 | -6,000 | 0.01 | -0.00 | -36,720 | 2014-06-10 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 366,000 | -7,000 | 0.01 | -0.00 | -38,430 | 2014-06-10 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,185,000 | -10,000 | 0.04 | -0.00 | -41,000 | 2014-06-10 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 280,000 | -10,000 | 0.02 | -0.00 | -41,700 | 2014-06-10 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2014-06-10 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 530,000 | -4,000 | 0.03 | -0.00 | -45,200 | 2014-06-10 | |
| 99 | 8311 | Perfect Optronics Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2014-06-10 | |
| 100 | 1148 | Xinchen China Power Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2014-06-10 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2014-06-10 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 62,858 | -4,000 | 0.00 | -0.00 | -50,320 | 2014-06-10 | |
| 103 | 1829 | China Machinery Engineering Corporation:H | 146,000 | -10,000 | 0.02 | -0.00 | -50,500 | 2014-06-10 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 510,000 | -20,000 | 0.04 | -0.00 | -50,600 | 2014-06-10 | |
| 105 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,887 | -1,200 | 0.00 | -0.00 | -51,840 | 2014-06-10 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,693 | -6,000 | 0.00 | -0.00 | -52,440 | 2014-06-10 | |
| 107 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,270 | -5,000 | 0.00 | -0.00 | -53,800 | 2014-06-10 | |
| 108 | 0745 | China National Culture Group Limited:O | 1,904,000 | -200,000 | 0.03 | -0.00 | -56,000 | 2014-06-10 | |
| 109 | 3337 | Anton Oilfield Services Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2014-06-10 | |
| 110 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -5,000 | 0.01 | -0.00 | -58,700 | 2014-06-10 | |
| 111 | 1766 | CRRC Corporation Limited:H | 1,796,000 | -10,000 | 0.09 | -0.00 | -59,600 | 2014-06-10 | |
| 112 | 1247 | Miko International Holdings Limited:O | 208,000 | -40,000 | 0.03 | -0.00 | -64,400 | 2014-06-10 | |
| 113 | 0605 | China Financial Services Holdings Limited:O | 9,030,000 | -100,000 | 0.26 | -0.00 | -70,000 | 2014-06-10 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 76,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2014-06-10 | |
| 115 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,184,000 | -20,000 | 0.35 | -0.01 | -88,600 | 2014-06-10 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 2,231,046 | -17,000 | 0.01 | -0.00 | -90,780 | 2014-06-10 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 324,000 | -20,000 | 0.03 | -0.00 | -99,000 | 2014-06-10 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,200 | -10,000 | 0.01 | -0.00 | -99,700 | 2014-06-10 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 1,655,148 | -21,000 | 0.04 | -0.00 | -114,030 | 2014-06-10 | |
| 120 | 6108 | New Ray Medicine International Holding Limited:O | 184,000 | -208,000 | 0.02 | -0.03 | -120,640 | 2014-06-10 | |
| 121 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,600 | 2014-06-10 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 1,509,000 | -6,000 | 0.13 | -0.00 | -136,200 | 2014-06-10 | |
| 123 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 29,647,200 | -100,000 | 2.67 | -0.01 | -140,000 | 2014-06-10 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,102,000 | -78,000 | 0.02 | -0.00 | -164,580 | 2014-06-10 | |
| 125 | 2100 | BAIOO Family Interactive Limited:O | 186,000 | -106,000 | 0.01 | -0.00 | -165,360 | 2014-06-10 | |
| 126 | 2312 | China Financial Leasing Group Limited:O | 183,750 | -60,000 | 0.03 | -0.01 | -169,200 | 2014-06-10 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 2,173,000 | -70,000 | 0.01 | -0.00 | -172,900 | 2014-06-10 | |
| 128 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 511,000 | -36,000 | 0.02 | -0.00 | -173,160 | 2014-06-10 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,639,845,981 | -15,000 | 67.48 | -0.00 | -212,400 | 2014-06-10 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,310,400 | -30,000 | 0.03 | -0.00 | -219,900 | 2014-06-10 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500,480 | -1,500 | 0.21 | -0.00 | -220,350 | 2014-06-10 | |
| 132 | 2389 | Beijing Health (Holdings) Limited (KY):O | 568,000 | -600,000 | 0.01 | -0.01 | -234,000 | 2014-06-10 | |
| 133 | 0593 | DreamEast Group Limited:O | 1,400 | -48,000 | 0.00 | -0.02 | -236,160 | 2014-06-10 | |
| 134 | 0606 | China Agri-Industries Holdings Limited:O | 1,011,856 | -98,000 | 0.02 | -0.00 | -282,240 | 2014-06-10 | |
| 135 | 1110 | Kingworld Medicines Group Limited:O | 1,892,000 | -160,000 | 0.30 | -0.03 | -420,800 | 2014-06-10 | |
| 136 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | -100,000 | 0.00 | -0.00 | -609,000 | 2014-06-10 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,966,609 | -661,000 | 0.00 | -0.00 | -3,853,630 | 2014-06-10 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,161,320 | -710,000 | 0.02 | -0.00 | -6,745,000 | 2014-06-10 |
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