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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,987,046 416,000 0.02 0.01 5,075,200 2011-09-20
2 0763 ZTE CORPORATION:H 941,282 127,800 0.15 0.02 2,709,360 2011-09-20
3 3800 GCL Technology Holdings Limited (KY):O 3,076,000 383,000 0.02 0.00 980,480 2011-09-20
4 8270 China CBM Group Company Limited:O 83,500,000 990,000 2.17 -0.09 206,910 2011-09-20
5 0267 CITIC Limited (HK):O 291,057 15,000 0.01 0.00 197,400 2011-09-20
6 1234 China Lilang Limited:O 438,000 20,000 0.04 0.00 184,400 2011-09-20
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 556,000 10,000 0.02 0.00 108,400 2011-09-20
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 7,000 0.02 0.00 90,860 2011-09-20
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 476,000 50,000 0.02 0.00 75,500 2011-09-20
10 1228 Superb Summit International Group Limited:O 668,000 300,000 0.02 0.01 73,800 2011-09-20
11 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 59,700 2011-09-20
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 20,000 0.00 0.00 59,600 2011-09-20
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,320 30,000 0.01 0.00 57,000 2011-09-20
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,602 5,400 0.03 0.00 54,324 2011-09-20
15 0358 Jiangxi Copper Company Limited:H 498,000 3,000 0.04 0.00 50,460 2011-09-20
16 1224 C C Land Holdings Limited:O 781,000 30,000 0.03 0.00 44,700 2011-09-20
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,083,000 95,000 0.02 0.00 43,225 2011-09-20
18 1083 Towngas Smart Energy Company Limited:O 46,000 10,000 0.00 0.00 43,100 2011-09-20
19 0010 HANG LUNG GROUP LIMITED:O 25,300 1,000 0.00 0.00 41,050 2011-09-20
20 1171 Yankuang Energy Group Company Limited:H 1,052,400 2,000 0.05 0.00 40,700 2011-09-20
21 2689 Nine Dragons Paper (Holdings) Limited:O 616,000 10,000 0.01 0.00 38,200 2011-09-20
22 0860 Apollo Future Mobility Group Limited:O 1,700,000 50,000 0.05 0.00 27,500 2011-09-20
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,248,000 14,000 0.07 0.00 26,740 2011-09-20
24 0275 Master Glory Group Limited:O 1,103,827 100,000 0.10 0.01 23,500 2011-09-20
25 0389 China Tontine Wines Group Limited:O 462,000 30,000 0.02 0.00 22,200 2011-09-20
26 2009 BBMG Corporation:H 234,500 4,000 0.02 0.00 22,120 2011-09-20
27 1663 Sino Harbour Holdings Group Limited:O 28,000 24,000 0.00 0.00 21,120 2011-09-20
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 3,000 0.01 0.00 19,950 2011-09-20
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 432,000 10,000 0.03 0.00 19,100 2011-09-20
30 1733 E-Commodities Holdings Limited:O 446,000 10,000 0.01 0.00 18,100 2011-09-20
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 94,000 20,000 0.01 0.00 15,400 2011-09-20
32 0887 Emperor Watch & Jewellery Limited:O 380,000 10,000 0.01 0.00 13,600 2011-09-20
33 1833 Intime Retail (Group) Company Limited:O 14,000 1,000 0.00 0.00 10,940 2011-09-20
34 8047 China Ocean Group Development Limited:O 176,800 82,400 0.01 -0.00 10,547 2011-09-20
35 1686 SUNEVISION HOLDINGS LTD.:O 343,322 10,000 0.01 0.00 10,500 2011-09-20
36 1813 KWG Group Holdings Limited:O 199,000 3,000 0.01 0.00 10,410 2011-09-20
37 1039 Changyou International Group Limited:O 100,000 10,000 0.01 0.00 9,600 2011-09-20
38 1393 Hidili Industry International Development Limited:O 284,000 2,000 0.01 0.00 6,600 2011-09-20
39 1893 China National Materials Company Limited:H 376,000 2,000 0.03 0.00 5,680 2011-09-20
40 2886 Binhai Investment Company Limited:O 28,208,000 8,000 0.47 0.00 2,920 2011-09-20
41 1282 Renze Harvest International Limited:O 1,064,000 8,000 0.04 0.00 1,800 2011-09-20
42 0985 CST Holding (HK) Limited (KY):O 6,709,156 -16,000 0.02 -0.00 -2,240 2011-09-20
43 0813 Shimao Group Holdings Limited:O 851,500 -1,000 0.02 -0.00 -7,090 2011-09-20
44 0151 Want Want China Holdings Limited:O 0 -1,000 0.00 -0.00 -7,170 2011-09-20
45 8296 Sino-Life Group Limited:O 380,000 -28,000 0.05 -0.00 -7,840 2011-09-20
46 3991 Changhong Jiahua Holdings Limited:O 0 -5,000 0.00 -0.00 -9,750 2011-09-20
47 3328 Bank of Communications Co., Ltd.:H 3,879,410 -2,000 0.01 -0.00 -10,280 2011-09-20
48 3339 Lonking Holdings Limited:O 685,000 -5,000 0.02 -0.00 -13,950 2011-09-20
49 0059 Skyfame Realty (Holdings) Limited:O 2,529,454 -20,000 0.17 -0.00 -14,600 2011-09-20
50 0922 Anxian Yuan China Holdings Limited:O 1,100,200 -60,000 0.05 -0.00 -15,600 2011-09-20
51 1768 Bracell Limited (BM):O 77,500 -6,000 0.00 -0.00 -15,720 2011-09-20
52 2233 WEST CHINA CEMENT LIMITED:O 1,084,000 -10,000 0.03 -0.00 -15,800 2011-09-20
53 0931 China HK Power Smart Energy Group Limited:O 770,000 -100,000 0.01 -0.00 -16,000 2011-09-20
54 1883 CITIC Telecom International Holdings Limited:O 392,017 -10,000 0.02 -0.00 -17,000 2011-09-20
55 1088 China Shenhua Energy Company Limited:H 1,151,000 -500 0.03 -0.00 -17,100 2011-09-20
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 526,000 -30,000 0.03 -0.00 -19,500 2011-09-20
57 0182 Concord New Energy Group Limited:O 1,270,200 -50,000 0.02 -0.00 -19,750 2011-09-20
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,500 -3,000 0.00 -0.00 -20,610 2011-09-20
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 181,113 -10,000 0.02 -0.00 -24,000 2011-09-20
60 1333 China Zhongwang Holdings Limited:O 301,200 -8,000 0.01 -0.00 -24,400 2011-09-20
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 69,760 -6,000 0.01 -0.00 -26,040 2011-09-20
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,320,000 -40,000 0.09 -0.00 -26,400 2011-09-20
63 8041 Luxey International (Holdings) Limited:O 8,000,000 -200,000 0.31 -0.01 -26,800 2011-09-20
64 1149 Anxin-China Holdings Limited:O 2,832,000 -20,000 0.11 -0.00 -27,400 2011-09-20
65 0891 Trinity Limited (BM):O 0 -4,000 0.00 -0.00 -29,240 2011-09-20
66 2238 Guangzhou Automobile Group Co., Ltd.:H 106,693 -4,000 0.00 -0.00 -29,640 2011-09-20
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 326,000 -10,000 0.01 -0.00 -31,000 2011-09-20
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,460,000 -26,000 0.10 -0.00 -31,720 2011-09-20
69 0183 Winfull Group Holdings Limited:O 2,824,000 -80,000 0.08 -0.00 -34,000 2011-09-20
70 2338 WEICHAI POWER CO., LTD.:H 34,200 -1,000 0.01 -0.00 -35,250 2011-09-20
71 0606 China Agri-Industries Holdings Limited:O 394,000 -6,000 0.01 -0.00 -35,640 2011-09-20
72 1698 Boshiwa International Holding Limited:O 346,000 -20,000 0.02 -0.00 -36,400 2011-09-20
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,101,350 -20,000 0.03 -0.00 -39,000 2011-09-20
74 2626 Hunan Nonferrous Metals Corporation Limited:H 1,714,000 -22,000 0.10 -0.00 -39,820 2011-09-20
75 3993 CMOC Group Limited (CN):H 377,000 -10,000 0.03 -0.00 -40,300 2011-09-20
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,000 -4,000 0.04 -0.00 -40,320 2011-09-20
77 0751 Skyworth Group Limited:O 1,258,191 -12,000 0.05 -0.00 -40,320 2011-09-20
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -5,000 0.02 -0.00 -45,000 2011-09-20
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,438,400 -40,000 0.08 -0.00 -50,800 2011-09-20
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 107,482 -8,000 0.01 -0.00 -50,960 2011-09-20
81 2020 ANTA Sports Products Limited:O 323,000 -5,000 0.01 -0.00 -51,600 2011-09-20
82 0566 Hanergy Thin Film Power Group Limited:O 22,162,000 -300,000 0.17 -0.00 -52,500 2011-09-20
83 0805 GLENCORE PLC:O 14,100 -1,000 0.00 -0.00 -53,700 2011-09-20
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,072,000 -1,100,000 0.54 -0.03 -53,900 2011-09-20
85 0691 China Shanshui Cement Group Limited:O 70,000 -10,000 0.00 -0.00 -55,700 2011-09-20
86 0291 China Resources Beer (Holdings) Company Limited:O 438,000 -2,000 0.02 -0.00 -57,600 2011-09-20
87 0067 China Lumena New Materials Corp.:O 4,574,000 -38,000 0.08 -0.00 -58,140 2011-09-20
88 0008 PCCW LIMITED:O 2,096,229 -17,000 0.03 -0.00 -58,480 2011-09-20
89 0993 XinKong International Capital Holdings Limited:O 1,585,000 -4,000,000 0.01 -0.01 -60,000 2011-09-20
90 2866 COSCO SHIPPING Development Co., Ltd.:H 2,512,600 -46,000 0.07 -0.00 -61,640 2011-09-20
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,716,705 -4,000 53.76 -0.00 -62,400 2011-09-20
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,088,250 -76,000 0.04 -0.00 -66,120 2011-09-20
93 0723 Reliance Global Holdings Limited (BM):O 1,016,250 -225,000 0.02 -0.00 -67,500 2011-09-20
94 0914 Anhui Conch Cement Company Limited:H 63,000 -3,000 0.00 -0.00 -68,400 2011-09-20
95 1211 BYD COMPANY LIMITED:H 164,500 -5,000 0.02 -0.00 -70,200 2011-09-20
96 3988 BANK OF CHINA LIMITED:H 23,310,745 -25,000 0.03 -0.00 -71,000 2011-09-20
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,227 -5,000 0.00 -0.00 -72,000 2011-09-20
98 0868 XINYI GLASS HOLDINGS LIMITED:O 782,000 -24,000 0.02 -0.00 -76,320 2011-09-20
99 0998 China CITIC Bank Corporation Limited:H 2,090,187 -23,000 0.01 -0.00 -83,950 2011-09-20
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,308,028 -1,000,000 0.08 -0.01 -84,000 2011-09-20
101 1898 China Coal Energy Company Limited:H 575,250 -10,000 0.01 -0.00 -86,100 2011-09-20
102 0773 China Metal Recycling (Holdings) Limited:O 32,400 -9,600 0.00 -0.00 -86,304 2011-09-20
103 2010 Real Nutriceutical Group Limited:O 156,000 -30,000 0.01 -0.00 -90,900 2011-09-20
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,441 -1,000 0.00 -0.00 -101,800 2011-09-20
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 -20,000 0.02 -0.00 -102,600 2011-09-20
106 3333 China Evergrande Group:O 318,000 -29,000 0.00 -0.00 -106,430 2011-09-20
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,400 -30,000 0.00 -0.00 -108,600 2011-09-20
108 1988 China Minsheng Banking Corp., Ltd.:H 822,000 -18,000 0.02 -0.00 -108,720 2011-09-20
109 0817 China Jinmao Holdings Group Limited:O 860,000 -90,000 0.01 -0.00 -114,300 2011-09-20
110 0177 Jiangsu Expressway Company Limited:H 36,000 -20,000 0.00 -0.00 -116,200 2011-09-20
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,086,000 -32,000 0.03 -0.00 -134,720 2011-09-20
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,000 -7,400 0.01 -0.00 -136,752 2011-09-20
113 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -12,000 0.00 -0.00 -146,640 2011-09-20
114 0857 PETROCHINA COMPANY LIMITED:H 2,564,880 -16,000 0.01 -0.00 -152,320 2011-09-20
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 628,000 -52,000 0.02 -0.00 -154,440 2011-09-20
116 0493 GOME Retail Holdings Limited:O 3,279,514 -60,000 0.02 -0.00 -169,800 2011-09-20
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,296,500 -9,000 0.02 -0.00 -180,000 2011-09-20
118 1766 CRRC Corporation Limited:H 605,000 -50,000 0.03 -0.00 -183,000 2011-09-20
119 0883 CNOOC LIMITED:O 1,877,000 -14,000 0.00 -0.00 -185,640 2011-09-20
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 637,635 -69,500 0.01 -0.00 -200,160 2011-09-20
121 0919 Modern Healthcare Technology Holdings Limited (KY):O 268,000 -340,000 0.04 -0.05 -224,400 2011-09-20
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,313,200 -60,000 0.26 -0.01 -229,200 2011-09-20
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 634,000 -30,000 0.01 -0.00 -229,500 2011-09-20
124 0144 China Merchants Port Holdings Company Limited:O 356,114 -12,000 0.01 -0.00 -237,360 2011-09-20
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,925,000 -13,000 0.04 -0.00 -242,840 2011-09-20
126 1633 Magic Holdings International Limited:O 82,189 -135,000 0.01 -0.02 -361,800 2011-09-20
127 0005 HSBC HOLDINGS PLC:O 2,392,994 -6,000 0.01 -0.00 -381,000 2011-09-20
128 0001 CK Hutchison Holdings Limited:O 118,000 -4,000 0.01 -0.00 -383,600 2011-09-20
129 0189 DONGYUE GROUP LIMITED:O 501,000 -75,000 0.02 -0.00 -392,250 2011-09-20
130 1133 Harbin Electric Company Limited:H 52,000 -50,000 0.01 -0.01 -395,000 2011-09-20
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,381,941 -77,000 0.01 -0.00 -426,580 2011-09-20
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,514,060 -3,200 0.23 -0.00 -437,760 2011-09-20
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 471,500 -11,500 0.02 -0.00 -653,775 2011-09-20
134 0941 China Mobile Limited (HK):O 758,475 -9,000 0.00 -0.00 -721,350 2011-09-20
135 3323 China National Building Material Company Limited:H 874,000 -94,000 0.03 -0.00 -739,780 2011-09-20
136 1398 Industrial and Commercial Bank of China Limited:H 14,074,233 -163,000 0.02 -0.00 -743,280 2011-09-20
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,204,000 -317,000 0.02 -0.00 -1,017,570 2011-09-20
138 0013 Hutchison Whampoa Limited:O 1,103,400 -20,000 0.03 -0.00 -1,264,000 2011-09-20
139 0728 CHINA TELECOM CORPORATION LIMITED:H 10,628,000 -2,192,000 0.08 -0.02 -11,464,160 2011-09-20

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