Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,344,000 | 920,000 | 0.02 | 0.01 | 4,535,600 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,204,000 | 82,000 | 0.08 | 0.00 | 665,840 | 2011-10-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,442,806 | 8,000 | 0.01 | 0.00 | 520,400 | 2011-10-24 | |
| 4 | 3333 | China Evergrande Group:O | 532,000 | 170,000 | 0.00 | 0.00 | 489,600 | 2011-10-24 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,008,000 | 40,000 | 0.02 | 0.00 | 432,000 | 2011-10-24 | |
| 6 | 0267 | CITIC Limited (HK):O | 295,057 | 32,000 | 0.01 | 0.00 | 401,280 | 2011-10-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 1,178,400 | 16,000 | 0.06 | 0.00 | 301,440 | 2011-10-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,473,000 | 95,000 | 0.02 | 0.00 | 291,650 | 2011-10-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,083,000 | 16,000 | 0.04 | 0.00 | 289,280 | 2011-10-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,227 | 18,000 | 0.00 | 0.00 | 278,640 | 2011-10-24 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.02 | 0.00 | 234,500 | 2011-10-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,846,000 | 17,000 | 0.00 | 0.00 | 232,560 | 2011-10-24 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,000 | 24,500 | 0.03 | 0.00 | 232,015 | 2011-10-24 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,656 | 10,000 | 0.01 | 0.00 | 204,000 | 2011-10-24 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 356,660 | 20,600 | 0.02 | 0.00 | 202,086 | 2011-10-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 471,500 | 3,500 | 0.02 | 0.00 | 181,650 | 2011-10-24 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 830,500 | 5,000 | 0.02 | 0.00 | 170,250 | 2011-10-24 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,480,880 | 16,000 | 0.01 | 0.00 | 156,000 | 2011-10-24 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 167,000 | 23,000 | 0.01 | 0.00 | 143,060 | 2011-10-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,612,944 | 1,200 | 0.24 | 0.00 | 141,960 | 2011-10-24 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 87,890 | 78,000 | 0.01 | 0.01 | 136,500 | 2011-10-24 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 618,000 | 30,000 | 0.02 | 0.00 | 130,800 | 2011-10-24 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 5,500 | 0.01 | 0.00 | 130,350 | 2011-10-24 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 680,000 | 12,000 | 0.04 | 0.00 | 123,600 | 2011-10-24 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2011-10-24 | |
| 26 | 0723 | Reliance Global Holdings Limited (BM):O | 1,781,250 | 570,000 | 0.03 | 0.01 | 103,740 | 2011-10-24 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 788,400 | 24,000 | 0.16 | 0.00 | 103,200 | 2011-10-24 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 1,877,500 | 951,250 | 0.03 | 0.00 | 91,320 | 2011-10-24 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,693 | 10,000 | 0.00 | 0.00 | 79,000 | 2011-10-24 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 75,500 | 2011-10-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,680,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2011-10-24 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,464,200 | 600,000 | 0.10 | 0.00 | 72,000 | 2011-10-24 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 2,386,000 | 6,000 | 0.13 | 0.00 | 70,920 | 2011-10-24 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 1,081,400 | 1,000 | 0.03 | 0.00 | 70,800 | 2011-10-24 | |
| 35 | 1361 | 361 Degrees International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2011-10-24 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,056,783 | 14,550 | 0.02 | 0.00 | 63,875 | 2011-10-24 | |
| 37 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2011-10-24 | |
| 38 | 2009 | BBMG Corporation:H | 171,500 | 10,000 | 0.01 | 0.00 | 61,800 | 2011-10-24 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 236,000 | 2,000 | 0.04 | 0.00 | 61,400 | 2011-10-24 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 1,254,000 | 300,000 | 0.04 | 0.01 | 60,300 | 2011-10-24 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,151,350 | 30,000 | 0.03 | 0.00 | 59,400 | 2011-10-24 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 948,000 | 4,000 | 0.01 | 0.00 | 54,640 | 2011-10-24 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 524,000 | 30,000 | 0.02 | 0.00 | 51,900 | 2011-10-24 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,676 | 3,000 | 0.00 | 0.00 | 48,900 | 2011-10-24 | |
| 45 | 3368 | Parkson Retail Group Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2011-10-24 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,309,619 | 3,000 | 0.06 | 0.00 | 43,800 | 2011-10-24 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 592,000 | 40,000 | 0.06 | 0.00 | 43,600 | 2011-10-24 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 301,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2011-10-24 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,211,724 | 400,000 | 0.06 | 0.02 | 38,800 | 2011-10-24 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,685,600 | 26,000 | 0.07 | 0.00 | 38,220 | 2011-10-24 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,833,500 | 2,000 | 0.03 | 0.00 | 36,720 | 2011-10-24 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 3,259,848 | 140,000 | 0.04 | 0.00 | 35,000 | 2011-10-24 | |
| 53 | 1387 | China Dili Group:O | 1,066,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2011-10-24 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 844,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2011-10-24 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 153,500 | 2,000 | 0.02 | 0.00 | 29,800 | 2011-10-24 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 708,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2011-10-24 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 187,589 | 1,000 | 0.01 | 0.00 | 27,050 | 2011-10-24 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,720,741 | 5,000 | 0.01 | 0.00 | 26,650 | 2011-10-24 | |
| 59 | 2868 | Beijing Capital Land Co., Ltd.:H | 232,000 | 16,000 | 0.02 | 0.00 | 26,240 | 2011-10-24 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,805,019 | 110,000 | 0.22 | 0.01 | 25,960 | 2011-10-24 | |
| 61 | 1928 | Sands China Ltd.:O | 14,400 | 1,200 | 0.00 | 0.00 | 25,260 | 2011-10-24 | |
| 62 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2011-10-24 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 1,477,500 | 10,000 | 0.02 | 0.00 | 24,700 | 2011-10-24 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 438,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2011-10-24 | |
| 65 | 0455 | Tianda Pharmaceuticals Limited:O | 27,984,000 | 50,000 | 1.50 | 0.00 | 22,500 | 2011-10-24 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,334,000 | 10,000 | 0.08 | 0.00 | 20,900 | 2011-10-24 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 835,000 | 3,000 | 0.02 | 0.00 | 20,010 | 2011-10-24 | |
| 68 | 2010 | Real Nutriceutical Group Limited:O | 234,000 | 8,000 | 0.02 | 0.00 | 18,720 | 2011-10-24 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 642,000 | 12,000 | 0.03 | 0.00 | 18,600 | 2011-10-24 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 732,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2011-10-24 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 62,050 | 4,000 | 0.00 | 0.00 | 18,000 | 2011-10-24 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2011-10-24 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,074,000 | 10,000 | 0.03 | 0.00 | 13,100 | 2011-10-24 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 13,130,000 | 100,000 | 0.17 | 0.00 | 11,800 | 2011-10-24 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 3,994,500 | 10,000 | 0.04 | 0.00 | 11,500 | 2011-10-24 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 28,274,000 | 10,000 | 1.08 | 0.00 | 11,000 | 2011-10-24 | |
| 77 | 1881 | Regal Real Estate Investment Trust:Unit | 256,000 | 5,000 | 0.01 | 0.00 | 8,800 | 2011-10-24 | |
| 78 | 0993 | XinKong International Capital Holdings Limited:O | 1,885,000 | 500,000 | 0.01 | 0.00 | 7,000 | 2011-10-24 | |
| 79 | 8041 | Luxey International (Holdings) Limited:O | 7,400,000 | 40,000 | 0.29 | 0.00 | 6,520 | 2011-10-24 | |
| 80 | 2886 | Binhai Investment Company Limited:O | 28,128,000 | 4,000 | 0.47 | 0.00 | 1,320 | 2011-10-24 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 27,675,345 | -1,000 | 0.03 | -0.00 | -2,810 | 2011-10-24 | |
| 82 | 1893 | China National Materials Company Limited:H | 355,000 | -1,000 | 0.03 | -0.00 | -3,390 | 2011-10-24 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 657,918 | -13,000 | 0.27 | -0.01 | -3,575 | 2011-10-24 | |
| 84 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -6,150 | 2011-10-24 | |
| 85 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,783,240 | -200,000 | 0.19 | -0.00 | -9,400 | 2011-10-24 | |
| 86 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2011-10-24 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 2,875,733 | -300,000 | 0.06 | -0.01 | -12,600 | 2011-10-24 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 151,000 | -5,000 | 0.01 | -0.00 | -13,800 | 2011-10-24 | |
| 89 | 0271 | Asiasec Properties Limited:O | 189,600 | -20,000 | 0.02 | -0.00 | -14,800 | 2011-10-24 | |
| 90 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,940,543 | -20,000 | 0.13 | -0.00 | -14,800 | 2011-10-24 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 622,000 | -4,000 | 0.09 | -0.00 | -14,880 | 2011-10-24 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 3,418,000 | -30,000 | 0.04 | -0.00 | -15,000 | 2011-10-24 | |
| 93 | 1900 | China ITS (Holdings) Co., Ltd.:O | 759,000 | -10,000 | 0.05 | -0.00 | -15,500 | 2011-10-24 | |
| 94 | 0479 | CIL HOLDINGS LIMITED:O | 12,530 | -40,000 | 0.00 | -0.00 | -19,400 | 2011-10-24 | |
| 95 | 8150 | Seamless Green China (Holdings) Limited:O | 101,177 | -20,000 | 0.05 | -0.01 | -20,000 | 2011-10-24 | |
| 96 | 0773 | China Metal Recycling (Holdings) Limited:O | 32,400 | -3,000 | 0.00 | -0.00 | -23,340 | 2011-10-24 | |
| 97 | 2883 | China Oilfield Services Limited:H | 912,000 | -2,000 | 0.06 | -0.00 | -24,400 | 2011-10-24 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,500,000 | -16,000 | 0.16 | -0.00 | -25,600 | 2011-10-24 | |
| 99 | 0802 | China e-Wallet Payment Group Limited:O | 370,003 | -40,000 | 0.08 | -0.01 | -26,800 | 2011-10-24 | |
| 100 | 2222 | NVC International Holdings Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2011-10-24 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 653,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-10-24 | |
| 102 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 61,760 | -8,000 | 0.01 | -0.00 | -33,600 | 2011-10-24 | |
| 103 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 196,500 | -24,000 | 0.01 | -0.00 | -33,840 | 2011-10-24 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 721,000 | -20,000 | 0.04 | -0.00 | -34,000 | 2011-10-24 | |
| 105 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2011-10-24 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,724,176 | -20,000 | 0.04 | -0.00 | -38,000 | 2011-10-24 | |
| 107 | 1968 | Peak Sport Products Co., Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2011-10-24 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 18,244 | -500 | 0.00 | -0.00 | -45,900 | 2011-10-24 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 429,000 | -3,000 | 0.03 | -0.00 | -50,760 | 2011-10-24 | |
| 110 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,958,250 | -50,000 | 0.04 | -0.00 | -52,500 | 2011-10-24 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 567,000 | -2,000 | 0.01 | -0.00 | -53,700 | 2011-10-24 | |
| 112 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 776,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2011-10-24 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 676,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2011-10-24 | |
| 114 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-10-24 | |
| 115 | 0183 | Winfull Group Holdings Limited:O | 2,808,000 | -120,000 | 0.08 | -0.00 | -57,000 | 2011-10-24 | |
| 116 | 1051 | G-Resources Group Limited:O | 1,776,621 | -135,000 | 0.01 | -0.00 | -63,450 | 2011-10-24 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 597,000 | -14,000 | 0.03 | -0.00 | -71,540 | 2011-10-24 | |
| 118 | 1194 | Bay Area Gold Group Limited:O | 34,444,000 | -50,000 | 1.03 | -0.00 | -74,000 | 2011-10-24 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 5,840,110 | -240,000 | 0.05 | -0.00 | -82,800 | 2011-10-24 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 849,052 | -12,000 | 0.02 | -0.00 | -90,240 | 2011-10-24 | |
| 121 | 2789 | Yuanda China Holdings Limited:O | 186,000 | -104,000 | 0.00 | -0.00 | -93,600 | 2011-10-24 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,170,000 | -40,000 | 0.05 | -0.00 | -94,400 | 2011-10-24 | |
| 123 | 1766 | CRRC Corporation Limited:H | 621,000 | -30,000 | 0.03 | -0.00 | -112,500 | 2011-10-24 | |
| 124 | 2331 | LI NING COMPANY LIMITED:O | 574,500 | -20,000 | 0.05 | -0.00 | -136,000 | 2011-10-24 | |
| 125 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,500 | -9,000 | 0.00 | -0.00 | -136,620 | 2011-10-24 | |
| 126 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -12,000 | 0.00 | -0.00 | -155,280 | 2011-10-24 | |
| 127 | 0067 | China Lumena New Materials Corp.:O | 3,708,000 | -132,000 | 0.07 | -0.00 | -209,880 | 2011-10-24 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 2,820,000 | -125,000 | 0.02 | -0.00 | -272,500 | 2011-10-24 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 128,229 | -5,000 | 0.01 | -0.00 | -303,500 | 2011-10-24 | |
| 130 | 1299 | AIA Group Limited:O | 506,200 | -13,000 | 0.00 | -0.00 | -309,400 | 2011-10-24 | |
| 131 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,641,005 | -24,000 | 53.75 | -0.00 | -409,440 | 2011-10-24 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 784,500 | -198,500 | 0.04 | -0.01 | -835,685 | 2011-10-24 |
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