Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 579,000 | 72,000 | 0.01 | 0.00 | 576,720 | 2012-05-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 391,400 | 6,000 | 0.01 | 0.00 | 456,000 | 2012-05-03 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 676,000 | 38,000 | 0.02 | 0.00 | 193,040 | 2012-05-03 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 508,000 | 135,000 | 0.02 | 0.01 | 168,750 | 2012-05-03 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 399,000 | 27,000 | 0.02 | 0.00 | 164,160 | 2012-05-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 434,400 | 10,000 | 0.02 | 0.00 | 164,000 | 2012-05-03 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 147,200 | 2012-05-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,971,350 | 45,000 | 0.03 | 0.00 | 130,500 | 2012-05-03 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 375,200 | 10,000 | 0.03 | 0.00 | 115,000 | 2012-05-03 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 3,190,000 | 360,000 | 0.04 | 0.00 | 113,400 | 2012-05-03 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 4,251,000 | 50,000 | 0.03 | 0.00 | 104,500 | 2012-05-03 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,858,250 | 38,000 | 0.05 | 0.00 | 97,660 | 2012-05-03 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 953,514 | 77,000 | 0.01 | 0.00 | 97,020 | 2012-05-03 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 31,560 | 10,000 | 0.00 | 0.00 | 84,800 | 2012-05-03 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 202,000 | 10,000 | 0.05 | 0.00 | 77,400 | 2012-05-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 946,000 | 4,000 | 0.01 | 0.00 | 68,400 | 2012-05-03 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 273,440 | 2,000 | 0.01 | 0.00 | 64,200 | 2012-05-03 | |
| 18 | 1766 | CRRC Corporation Limited:H | 442,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2012-05-03 | |
| 19 | 1236 | National Agricultural Holdings Limited:O | 6,726,000 | 88,000 | 2.66 | 0.03 | 58,080 | 2012-05-03 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 263,000 | 25,000 | 0.02 | 0.00 | 53,750 | 2012-05-03 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 527,000 | 15,000 | 0.04 | 0.00 | 47,250 | 2012-05-03 | |
| 22 | 0439 | KuangChi Science Limited:O | 1,876,263 | 1,858,903 | 0.16 | 0.14 | 46,473 | * | 2012-05-03 |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 2,028,750 | 307,500 | 0.03 | 0.00 | 44,588 | 2012-05-03 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 632,000 | 12,000 | 0.03 | 0.00 | 42,120 | * | 2012-05-03 |
| 25 | 0999 | I.T LIMITED:O | 62,097 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-05-03 | |
| 26 | 0973 | L'Occitane International S.A.:O | 161,750 | 2,000 | 0.01 | 0.00 | 38,920 | 2012-05-03 | |
| 27 | 0763 | ZTE CORPORATION:H | 189,882 | 2,000 | 0.03 | 0.00 | 37,120 | 2012-05-03 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 16,584,600 | 100,000 | 0.08 | 0.00 | 32,000 | 2012-05-03 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 20,509,743 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-05-03 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 413,400 | 2,000 | 0.04 | 0.00 | 29,400 | 2012-05-03 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,275,000 | 100,000 | 0.38 | 0.00 | 28,500 | 2012-05-03 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,215,048 | 40,000 | 0.04 | 0.00 | 28,400 | 2012-05-03 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 96,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2012-05-03 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2012-05-03 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2012-05-03 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 351,500 | 4,000 | 0.01 | 0.00 | 24,280 | 2012-05-03 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 640,000 | 4,000 | 0.03 | 0.00 | 23,920 | 2012-05-03 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 301,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2012-05-03 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 37,000 | 1,000 | 0.01 | 0.00 | 20,700 | 2012-05-03 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 581,468 | 2,000 | 0.02 | 0.00 | 20,480 | 2012-05-03 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 69,500 | 7,500 | 0.00 | 0.00 | 20,025 | 2012-05-03 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2012-05-03 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,611 | 1,000 | 0.00 | 0.00 | 15,060 | 2012-05-03 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 665,000 | 4,000 | 0.03 | 0.00 | 14,200 | 2012-05-03 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,858,000 | 3,000 | 0.04 | 0.00 | 9,000 | 2012-05-03 | |
| 46 | 0329 | OCI International Holdings Limited:O | 154,750 | 112,000 | 0.01 | 0.01 | 8,624 | 2012-05-03 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,995,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2012-05-03 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 27,928,000 | 4,000 | 0.47 | 0.00 | 1,600 | 2012-05-03 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 1,332,000 | -2,000 | 0.04 | -0.00 | -9,520 | 2012-05-03 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2012-05-03 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 686,000 | -2,000 | 0.01 | -0.00 | -11,380 | 2012-05-03 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2012-05-03 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 60,003 | -20,000 | 0.01 | -0.00 | -17,200 | 2012-05-03 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,752,500 | -40,000 | 0.03 | -0.00 | -21,200 | 2012-05-03 | |
| 55 | 2228 | CECEP COSTIN New Materials Group Limited:O | 59,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2012-05-03 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 7,605,156 | -200,000 | 0.03 | -0.00 | -24,000 | 2012-05-03 | |
| 57 | 0267 | CITIC Limited (HK):O | 306,057 | -2,000 | 0.01 | -0.00 | -25,640 | 2012-05-03 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,693 | -4,000 | 0.00 | -0.00 | -29,600 | 2012-05-03 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 3,052,000 | -30,000 | 0.11 | -0.00 | -30,600 | 2012-05-03 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-05-03 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 14,700,000 | -300,000 | 0.14 | -0.00 | -31,200 | 2012-05-03 | |
| 62 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 89,500 | -14,000 | 0.06 | -0.01 | -32,060 | 2012-05-03 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 321,178 | -500 | 0.01 | -0.00 | -33,425 | 2012-05-03 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 245,500 | -2,000 | 0.02 | -0.00 | -33,600 | 2012-05-03 | |
| 65 | 0880 | SJM Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-05-03 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,200 | -3,000 | 0.00 | -0.00 | -35,520 | 2012-05-03 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 588,000 | -20,000 | 0.03 | -0.00 | -36,400 | 2012-05-03 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 390,000 | -2,000 | 0.03 | -0.00 | -38,480 | 2012-05-03 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2012-05-03 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 1,620,500 | -20,000 | 0.02 | -0.00 | -40,200 | 2012-05-03 | |
| 71 | 3323 | China National Building Material Company Limited:H | 964,000 | -4,000 | 0.03 | -0.00 | -40,480 | 2012-05-03 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,088 | -1,000 | 0.01 | -0.00 | -44,250 | 2012-05-03 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -44,300 | 2012-05-03 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 347,500 | -10,000 | 0.01 | -0.00 | -47,800 | 2012-05-03 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,227 | -2,000 | 0.00 | -0.00 | -48,600 | 2012-05-03 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 582,000 | -4,000 | 0.03 | -0.00 | -51,360 | 2012-05-03 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2012-05-03 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,543,770 | -4,000 | 0.01 | -0.00 | -54,960 | 2012-05-03 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 516,000 | -2,000 | 0.02 | -0.00 | -57,000 | 2012-05-03 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 247,000 | -2,000 | 0.01 | -0.00 | -57,300 | 2012-05-03 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 174,729 | -1,000 | 0.01 | -0.00 | -58,900 | 2012-05-03 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 318,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2012-05-03 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 333,000 | -10,000 | 0.01 | -0.00 | -62,200 | 2012-05-03 | |
| 84 | 0515 | China Silver Technology Holdings Limited:O | 210,000 | -50,000 | 0.05 | -0.01 | -66,000 | 2012-05-03 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,000 | -1,000 | 0.01 | -0.00 | -67,150 | 2012-05-03 | |
| 86 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 470,000 | -50,000 | 0.09 | -0.01 | -75,500 | 2012-05-03 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | -4,000 | 0.01 | -0.00 | -80,400 | 2012-05-03 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -80,600 | 2012-05-03 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,812,000 | -10,000 | 0.02 | -0.00 | -82,200 | 2012-05-03 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 252,000 | -10,000 | 0.11 | -0.00 | -85,700 | 2012-05-03 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -94,900 | 2012-05-03 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 830,000 | -36,000 | 0.02 | -0.00 | -96,120 | 2012-05-03 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 4,756,000 | -68,000 | 0.09 | -0.00 | -98,600 | 2012-05-03 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 199,000 | -1,000 | 0.01 | -0.00 | -104,600 | 2012-05-03 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 199,778 | -1,000 | 0.01 | -0.00 | -107,500 | 2012-05-03 | |
| 96 | 0569 | China Automation Group Limited:O | 163,000 | -50,000 | 0.02 | -0.00 | -108,000 | 2012-05-03 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,194,605 | -7,000 | 53.72 | -0.00 | -115,500 | 2012-05-03 | |
| 98 | 2009 | BBMG Corporation:H | 396,500 | -20,000 | 0.03 | -0.00 | -128,000 | 2012-05-03 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,712,000 | -38,000 | 0.01 | -0.00 | -135,280 | 2012-05-03 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,289,427 | -1,100 | 0.21 | -0.00 | -137,830 | 2012-05-03 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 387,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2012-05-03 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 817,000 | -35,000 | 0.02 | -0.00 | -142,100 | 2012-05-03 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -145,600 | 2012-05-03 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,020,000 | -18,000 | 0.02 | -0.00 | -149,760 | 2012-05-03 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 1,779,818 | -50,000 | 0.01 | -0.00 | -162,000 | 2012-05-03 | |
| 106 | 0883 | CNOOC LIMITED:O | 652,000 | -10,000 | 0.00 | -0.00 | -167,600 | 2012-05-03 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -8,000 | 0.01 | -0.00 | -171,600 | 2012-05-03 | |
| 108 | 0941 | China Mobile Limited (HK):O | 688,975 | -2,000 | 0.00 | -0.00 | -178,100 | 2012-05-03 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,482 | -47,000 | 0.01 | -0.00 | -203,510 | 2012-05-03 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,154,000 | -16,000 | 0.01 | -0.00 | -215,360 | 2012-05-03 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,018,000 | -10,000 | 0.05 | -0.00 | -216,500 | 2012-05-03 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | -21,000 | 0.01 | -0.00 | -223,020 | 2012-05-03 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,004,880 | -20,000 | 0.01 | -0.00 | -231,200 | 2012-05-03 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 576,250 | -32,000 | 0.01 | -0.00 | -286,720 | 2012-05-03 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,569,921 | -49,000 | 0.01 | -0.00 | -292,530 | 2012-05-03 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 290,000 | -20,000 | 0.00 | -0.00 | -304,000 | 2012-05-03 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,285,969 | -72,000 | 0.02 | -0.00 | -371,520 | 2012-05-03 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,613,000 | -32,000 | 0.02 | -0.00 | -774,400 | 2012-05-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 2,049,654 | -18,800 | 0.01 | -0.00 | -1,345,140 | 2012-05-03 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | -10,000 | 0.00 | -0.00 | -2,468,000 | 2012-05-03 |
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