Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 3323 | China National Building Material Company Limited:H | 4,894,000 | 3,608,000 | 0.17 | 0.13 | 29,405,200 | 2012-07-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,400 | 10,000 | 0.01 | 0.00 | 2,320,000 | 2012-07-03 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 575,240 | 107,800 | 0.04 | 0.01 | 1,074,766 | 2012-07-03 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 443,000 | 110,000 | 0.00 | 0.00 | 1,073,600 | 2012-07-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,910,149 | 230,000 | 0.02 | 0.00 | 993,600 | 2012-07-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 384,400 | 40,000 | 0.02 | 0.00 | 507,200 | 2012-07-03 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 657,468 | 48,000 | 0.02 | 0.00 | 435,360 | 2012-07-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,532,000 | 20,000 | 0.05 | 0.00 | 417,000 | 2012-07-03 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,146,000 | 140,000 | 0.04 | 0.00 | 285,600 | 2012-07-03 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 9,685,476 | 2,000,000 | 0.04 | 0.01 | 248,000 | 2012-07-03 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 16,500,000 | 2,000,000 | 0.15 | 0.02 | 188,000 | 2012-07-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,000 | 3,000 | 0.01 | 0.00 | 187,050 | 2012-07-03 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 502,000 | 40,000 | 0.02 | 0.00 | 186,800 | 2012-07-03 | |
| 14 | 0506 | China Foods Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 160,800 | 2012-07-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 564,000 | 9,000 | 0.00 | 0.00 | 140,760 | 2012-07-03 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 612,000 | 35,000 | 0.02 | 0.00 | 109,550 | 2012-07-03 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 136,000 | 10,000 | 0.02 | 0.00 | 103,000 | 2012-07-03 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,886,880 | 10,000 | 0.01 | 0.00 | 99,800 | 2012-07-03 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 308,000 | 8,000 | 0.00 | 0.00 | 99,200 | 2012-07-03 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 183,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2012-07-03 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,630 | 1,000 | 0.00 | 0.00 | 84,400 | 2012-07-03 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 3,412,500 | 40,000 | 0.04 | 0.00 | 76,000 | 2012-07-03 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2012-07-03 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,289,048 | 114,000 | 0.04 | 0.00 | 69,540 | 2012-07-03 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,924,000 | 10,000 | 0.02 | 0.00 | 68,700 | 2012-07-03 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 369,000 | 10,000 | 0.02 | 0.00 | 65,100 | 2012-07-03 | |
| 27 | 0904 | China Green (Holdings) Limited:O | 204,000 | 36,000 | 0.02 | 0.00 | 64,800 | 2012-07-03 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 140,693 | 10,000 | 0.01 | 0.00 | 61,800 | 2012-07-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2012-07-03 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2012-07-03 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2012-07-03 | |
| 32 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 46,560 | 2012-07-03 | |
| 33 | 3339 | Lonking Holdings Limited:O | 596,000 | 24,000 | 0.01 | 0.00 | 44,880 | 2012-07-03 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 574,000 | 20,000 | 0.04 | 0.00 | 44,400 | 2012-07-03 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 870,000 | 55,000 | 0.11 | 0.01 | 41,250 | 2012-07-03 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 71,050 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-07-03 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,870,000 | 20,000 | 0.11 | 0.00 | 36,400 | 2012-07-03 | |
| 38 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,305,000 | 100,000 | 0.38 | 0.00 | 35,500 | 2012-07-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 276,598 | 1,000 | 0.01 | 0.00 | 32,100 | 2012-07-03 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 59,200 | 1,000 | 0.01 | 0.00 | 30,850 | 2012-07-03 | |
| 41 | 2222 | NVC International Holdings Limited:O | 751,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2012-07-03 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 204,000 | 30,000 | 0.05 | 0.01 | 29,400 | 2012-07-03 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,480 | 1,000 | 0.00 | 0.00 | 29,150 | 2012-07-03 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 703,000 | 8,000 | 0.06 | 0.00 | 25,760 | 2012-07-03 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 303,000 | 5,000 | 0.01 | 0.00 | 25,600 | 2012-07-03 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 553,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-07-03 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 528,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2012-07-03 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,053,250 | 8,000 | 0.05 | 0.00 | 21,040 | 2012-07-03 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2012-07-03 | |
| 50 | 0498 | Blue River Holdings Limited:O | 1,140,000 | 100,000 | 0.03 | 0.00 | 16,700 | 2012-07-03 | |
| 51 | 0751 | Skyworth Group Limited:O | 493,650 | 4,000 | 0.02 | 0.00 | 14,200 | 2012-07-03 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 316,003 | 20,000 | 0.06 | 0.00 | 13,800 | 2012-07-03 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 672,001 | 4,000 | 0.01 | 0.00 | 11,400 | 2012-07-03 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 2,627,400 | 200,000 | 0.03 | 0.00 | 11,200 | 2012-07-03 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,200 | 1,000 | 0.00 | 0.00 | 9,810 | 2012-07-03 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 954,000 | 800 | 0.06 | 0.00 | 8,464 | 2012-07-03 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 25,650,440 | 40,000 | 0.34 | 0.00 | 3,680 | 2012-07-03 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 546,587 | 66 | 0.01 | 0.00 | 1,762 | 2012-07-03 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 22,106,943 | -2,000 | 0.03 | -0.00 | -5,920 | 2012-07-03 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 480,561 | -1,000 | 0.04 | -0.00 | -10,080 | 2012-07-03 | |
| 61 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,285,454 | -20,000 | 0.10 | -0.00 | -10,800 | 2012-07-03 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 386,000 | -4,000 | 0.01 | -0.00 | -17,600 | 2012-07-03 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,285,600 | -10,000 | 0.06 | -0.00 | -19,600 | 2012-07-03 | |
| 64 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 36,000 | -84,000 | 0.01 | -0.02 | -21,420 | 2012-07-03 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 378,535 | -28,000 | 0.02 | -0.00 | -22,680 | 2012-07-03 | |
| 66 | 1193 | China Resources Gas Group Limited:O | 44,600 | -2,000 | 0.00 | -0.00 | -26,760 | 2012-07-03 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 51,000 | -100,000 | 0.00 | -0.01 | -27,000 | 2012-07-03 | |
| 68 | 0588 | Beijing North Star Company Limited:H | 508,000 | -20,000 | 0.07 | -0.00 | -28,600 | 2012-07-03 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 162,600 | -3,000 | 0.02 | -0.00 | -29,700 | 2012-07-03 | |
| 70 | 3389 | Hengdeli Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -31,200 | 2012-07-03 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 41,000 | -9,000 | 0.00 | -0.00 | -32,580 | 2012-07-03 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 392,000 | -18,000 | 0.10 | -0.00 | -34,920 | 2012-07-03 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 708,400 | -40,000 | 0.12 | -0.01 | -35,600 | 2012-07-03 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 76,800 | -6,000 | 0.01 | -0.00 | -35,940 | 2012-07-03 | |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 166,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-07-03 | |
| 76 | 2009 | BBMG Corporation:H | 401,500 | -7,000 | 0.03 | -0.00 | -38,570 | 2012-07-03 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,400 | -3,000 | 0.00 | -0.00 | -40,620 | 2012-07-03 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 1,129,000 | -12,000 | 0.04 | -0.00 | -41,280 | 2012-07-03 | |
| 79 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 218,138 | -50,000 | 0.03 | -0.01 | -42,000 | 2012-07-03 | |
| 80 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 117,880 | -6,000 | 0.01 | -0.00 | -42,240 | 2012-07-03 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 24,400 | -2,800 | 0.01 | -0.00 | -43,792 | 2012-07-03 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,690,000 | -1,000,000 | 0.04 | -0.01 | -46,000 | 2012-07-03 | |
| 83 | 3378 | Xiamen International Port Co., Ltd:H | 458,000 | -60,000 | 0.05 | -0.01 | -46,800 | 2012-07-03 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2012-07-03 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 630,000 | -14,000 | 0.03 | -0.00 | -50,400 | 2012-07-03 | |
| 86 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | -4,000 | 0.11 | -0.00 | -53,680 | 2012-07-03 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | -4,000 | 0.02 | -0.00 | -60,000 | 2012-07-03 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 1,862,222 | -20,000 | 0.01 | -0.00 | -62,400 | 2012-07-03 | |
| 89 | 2778 | Champion Real Estate Investment Trust:Unit | 255,351 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-07-03 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 922,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2012-07-03 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 1,050,388 | -10,000 | 0.02 | -0.00 | -67,800 | 2012-07-03 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 2,795,000 | -10,000 | 0.15 | -0.00 | -67,800 | 2012-07-03 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 4,112,000 | -41,000 | 0.03 | -0.00 | -68,060 | 2012-07-03 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 294,000 | -40,000 | 0.02 | -0.00 | -73,200 | 2012-07-03 | |
| 95 | 3333 | China Evergrande Group:O | 1,190,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2012-07-03 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 187,466 | -2,000 | 0.01 | -0.00 | -86,700 | 2012-07-03 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 4,478,000 | -70,000 | 0.08 | -0.00 | -91,000 | 2012-07-03 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 502,000 | -4,000 | 0.02 | -0.00 | -94,200 | 2012-07-03 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 215,000 | -1,000 | 0.01 | -0.00 | -95,850 | 2012-07-03 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2012-07-03 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 419,000 | -8,000 | 0.03 | -0.00 | -141,600 | 2012-07-03 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,200 | -10,000 | 0.00 | -0.00 | -156,600 | 2012-07-03 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 21,560 | -20,000 | 0.00 | -0.00 | -167,200 | 2012-07-03 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,377,526 | -1,700 | 0.22 | -0.00 | -186,830 | 2012-07-03 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 3,658,000 | -40,000 | 0.04 | -0.00 | -254,400 | 2012-07-03 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,515,000 | -97,000 | 0.03 | -0.00 | -280,330 | 2012-07-03 | |
| 107 | 1900 | China ITS (Holdings) Co., Ltd.:O | 101,000 | -300,000 | 0.01 | -0.02 | -354,000 | 2012-07-03 | |
| 108 | 0455 | Tianda Pharmaceuticals Limited:O | 26,462,000 | -840,000 | 1.41 | -0.04 | -365,400 | 2012-07-03 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 346,000 | -116,000 | 0.03 | -0.01 | -419,920 | 2012-07-03 | |
| 110 | 0346 | Yanchang Petroleum International Limited:O | 2,480,000 | -800,000 | 0.04 | -0.01 | -472,000 | 2012-07-03 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,848,151 | -116,000 | 0.01 | -0.00 | -617,120 | 2012-07-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 891,250 | -180,000 | 0.02 | -0.00 | -1,193,400 | 2012-07-03 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 2,058,354 | -20,400 | 0.01 | -0.00 | -1,417,800 | 2012-07-03 |
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