Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1186 | China Railway Construction Corporation Limited:H | 834,000 | 500,000 | 0.04 | 0.02 | 3,395,000 | 2012-07-31 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,514,205 | 149,000 | 53.73 | 0.01 | 1,627,080 | 2012-07-31 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 132,600 | 40,000 | 0.00 | 0.00 | 360,000 | 2012-07-31 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 35,458,440 | 4,000,000 | 0.48 | 0.05 | 344,000 | 2012-07-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,996,000 | 40,000 | 0.02 | 0.00 | 281,600 | 2012-07-31 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,426,126 | 2,550 | 0.22 | 0.00 | 265,710 | 2012-07-31 | |
| 7 | 3989 | Capital Environment Holdings Limited:O | 3,518,000 | 600,000 | 0.23 | 0.04 | 204,000 | 2012-07-31 | |
| 8 | 0455 | Tianda Pharmaceuticals Limited:O | 15,028,000 | 384,000 | 0.80 | 0.02 | 178,560 | 2012-07-31 | |
| 9 | 0763 | ZTE CORPORATION:H | 280,682 | 10,000 | 0.04 | 0.00 | 103,400 | 2012-07-31 | |
| 10 | 1928 | Sands China Ltd.:O | 19,600 | 4,000 | 0.00 | 0.00 | 91,800 | 2012-07-31 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,500 | 5,000 | 0.02 | 0.00 | 87,400 | 2012-07-31 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 296,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2012-07-31 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 712,000 | 30,000 | 0.02 | 0.00 | 81,300 | 2012-07-31 | |
| 14 | 0866 | China Qinfa Group Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2012-07-31 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | 4,000 | 0.00 | 0.00 | 69,600 | 2012-07-31 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 50,000 | 44,000 | 0.00 | 0.00 | 63,360 | 2012-07-31 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 824,000 | 10,000 | 0.02 | 0.00 | 62,900 | 2012-07-31 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 294,000 | 54,000 | 0.01 | 0.00 | 62,640 | 2012-07-31 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,480 | 2,000 | 0.00 | 0.00 | 60,900 | 2012-07-31 | |
| 20 | 1766 | CRRC Corporation Limited:H | 455,000 | 10,000 | 0.02 | 0.00 | 57,100 | 2012-07-31 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,760,000 | 20,000 | 0.05 | 0.00 | 54,800 | 2012-07-31 | |
| 22 | 1893 | China National Materials Company Limited:H | 600,000 | 27,000 | 0.05 | 0.00 | 50,760 | 2012-07-31 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 958,000 | 40,000 | 0.02 | 0.00 | 46,800 | 2012-07-31 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 3,377,400 | 700,000 | 0.04 | 0.01 | 44,100 | 2012-07-31 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 239,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2012-07-31 | |
| 26 | 1208 | MMG Limited (HK):O | 383,300 | 12,000 | 0.01 | 0.00 | 35,280 | 2012-07-31 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 658,000 | 30,000 | 0.03 | 0.00 | 34,500 | 2012-07-31 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 334,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2012-07-31 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 238,000 | 2,000 | 0.11 | 0.00 | 27,080 | 2012-07-31 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 201,000 | 15,000 | 0.02 | 0.00 | 26,100 | 2012-07-31 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 13,400,007 | 600,000 | 0.02 | 0.00 | 19,200 | 2012-07-31 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | 1,000 | 0.01 | 0.00 | 18,800 | 2012-07-31 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 200,600 | 6,000 | 0.02 | 0.00 | 16,260 | 2012-07-31 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2012-07-31 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 122,297,429 | 10,000 | 5.31 | 0.00 | 12,500 | 2012-07-31 | |
| 36 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 873,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2012-07-31 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,028,000 | 30,000 | 0.06 | 0.00 | 10,350 | 2012-07-31 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 258,000 | 10,000 | 0.02 | 0.00 | 9,800 | 2012-07-31 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 2,432,514 | 10,000 | 0.01 | 0.00 | 6,400 | 2012-07-31 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 27,964,000 | 4,000 | 0.47 | 0.00 | 1,520 | 2012-07-31 | |
| 41 | 6823 | HKT Limited (KY):O | 1,983,840 | -38 | 0.03 | -0.00 | -235 | 2012-07-31 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 712,405 | -1,000 | 0.05 | -0.00 | -1,970 | 2012-07-31 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 20,730,000 | -30,000 | 0.54 | -0.00 | -4,890 | 2012-07-31 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 210,003 | -10,000 | 0.04 | -0.00 | -6,000 | 2012-07-31 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 179,482 | -5,000 | 0.01 | -0.00 | -10,450 | 2012-07-31 | |
| 46 | 0076 | Elate Holdings Limited:O | 2,077,176 | -140,000 | 0.08 | -0.01 | -13,860 | 2012-07-31 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 874,000 | -4,000 | 0.02 | -0.00 | -15,680 | 2012-07-31 | |
| 48 | 2324 | Capital VC Limited:O | 387,003 | -100,000 | 0.04 | -0.01 | -17,700 | 2012-07-31 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 513,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2012-07-31 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,934,819 | -1,000 | 0.02 | -0.00 | -17,960 | 2012-07-31 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,167,250 | -10,000 | 0.05 | -0.00 | -24,900 | 2012-07-31 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 177,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2012-07-31 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 236,000 | -1,000 | 0.01 | -0.00 | -29,100 | 2012-07-31 | |
| 54 | 0973 | L'Occitane International S.A.:O | 101,000 | -1,500 | 0.01 | -0.00 | -30,375 | 2012-07-31 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 273,098 | -1,000 | 0.01 | -0.00 | -34,000 | 2012-07-31 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 4,680,000 | -30,000 | 0.03 | -0.00 | -34,500 | 2012-07-31 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 645,468 | -4,000 | 0.02 | -0.00 | -34,760 | 2012-07-31 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,350,000 | -780,000 | 0.02 | -0.01 | -35,880 | 2012-07-31 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,227 | -2,000 | 0.00 | -0.00 | -37,400 | 2012-07-31 | |
| 60 | 2009 | BBMG Corporation:H | 428,500 | -8,000 | 0.04 | -0.00 | -38,720 | 2012-07-31 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,000,880 | -4,000 | 0.01 | -0.00 | -38,880 | 2012-07-31 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 604,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2012-07-31 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,042,000 | -20,000 | 0.04 | -0.00 | -42,200 | 2012-07-31 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 187,478 | -400 | 0.01 | -0.00 | -43,160 | 2012-07-31 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2012-07-31 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 415,200 | -4,000 | 0.05 | -0.00 | -44,000 | 2012-07-31 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,320 | -2,000 | 0.00 | -0.00 | -46,300 | 2012-07-31 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 563,000 | -12,000 | 0.03 | -0.00 | -49,200 | 2012-07-31 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 219,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2012-07-31 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 988,000 | -6,000 | 0.07 | -0.00 | -57,000 | 2012-07-31 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,145,936 | -4,000 | 0.03 | -0.00 | -57,280 | 2012-07-31 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 989,000 | -15,000 | 0.03 | -0.00 | -61,050 | 2012-07-31 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,224,975 | -20,000 | 0.05 | -0.00 | -64,400 | 2012-07-31 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 630,000 | -15,000 | 0.03 | -0.00 | -65,250 | 2012-07-31 | |
| 75 | 0389 | China Tontine Wines Group Limited:O | 286,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2012-07-31 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 491,500 | -5,000 | 0.04 | -0.00 | -67,900 | 2012-07-31 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 243,770 | -6,000 | 0.00 | -0.00 | -68,640 | 2012-07-31 | |
| 78 | 3339 | Lonking Holdings Limited:O | 604,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2012-07-31 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 257,285 | -20,000 | 0.02 | -0.00 | -72,600 | 2012-07-31 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 3,129,787 | -20,000 | 0.02 | -0.00 | -78,400 | 2012-07-31 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2012-07-31 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -102,100 | 2012-07-31 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,000 | -8,000 | 0.00 | -0.00 | -102,720 | 2012-07-31 | |
| 84 | 3360 | Far East Horizon Limited:O | 0 | -20,000 | 0.00 | -0.00 | -107,800 | 2012-07-31 | |
| 85 | 1299 | AIA Group Limited:O | 231,800 | -4,000 | 0.00 | -0.00 | -109,000 | 2012-07-31 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 76,800 | -30,000 | 0.00 | -0.00 | -115,200 | 2012-07-31 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 340,400 | -10,000 | 0.02 | -0.00 | -115,400 | 2012-07-31 | |
| 88 | 0578 | Rosan Resources Holdings Limited:O | 5,755,240 | -1,500,000 | 0.08 | -0.02 | -115,500 | 2012-07-31 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,100 | -500 | 0.00 | -0.00 | -115,900 | 2012-07-31 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,075,000 | -5,000 | 0.01 | -0.00 | -119,250 | 2012-07-31 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -121,750 | 2012-07-31 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 517,000 | -35,000 | 0.01 | -0.00 | -127,750 | 2012-07-31 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 647,240 | -15,000 | 0.05 | -0.00 | -130,200 | 2012-07-31 | |
| 94 | 3333 | China Evergrande Group:O | 1,434,000 | -36,000 | 0.01 | -0.00 | -130,320 | 2012-07-31 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 6,000 | -42,000 | 0.00 | -0.00 | -140,700 | 2012-07-31 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 1,207,250 | -20,000 | 0.03 | -0.00 | -143,000 | 2012-07-31 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 46,500 | -2,000 | 0.00 | -0.00 | -147,200 | 2012-07-31 | |
| 98 | 0988 | Silk Road Logistics Holdings Limited:O | 18,784,876 | -438,000 | 0.81 | -0.02 | -151,110 | 2012-07-31 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,840,000 | -90,000 | 0.11 | -0.01 | -156,600 | 2012-07-31 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,173,000 | -51,000 | 0.02 | -0.00 | -161,160 | 2012-07-31 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,000 | -3,000 | 0.01 | -0.00 | -182,550 | 2012-07-31 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 598,646 | -10,000 | 0.01 | -0.00 | -183,400 | 2012-07-31 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 979,000 | -50,000 | 0.02 | -0.00 | -193,000 | 2012-07-31 | |
| 104 | 1031 | Kingston Financial Group Limited:O | 5,540,002 | -250,000 | 0.05 | -0.00 | -195,000 | 2012-07-31 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 261,994 | -26,000 | 0.01 | -0.00 | -210,600 | 2012-07-31 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,110,000 | -10,000 | 0.06 | -0.00 | -214,500 | 2012-07-31 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,424,000 | -56,000 | 0.01 | -0.00 | -226,240 | 2012-07-31 | |
| 108 | 0941 | China Mobile Limited (HK):O | 517,975 | -2,500 | 0.00 | -0.00 | -227,375 | 2012-07-31 | |
| 109 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 302,000 | -122,000 | 0.08 | -0.03 | -233,020 | 2012-07-31 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 22,013,843 | -79,000 | 0.03 | -0.00 | -234,630 | 2012-07-31 | |
| 111 | 3323 | China National Building Material Company Limited:H | 5,948,000 | -34,000 | 0.21 | -0.00 | -258,060 | 2012-07-31 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | -16,000 | 0.03 | -0.00 | -273,920 | 2012-07-31 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 260,000 | -20,000 | 0.00 | -0.00 | -314,800 | 2012-07-31 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 580,000 | -120,000 | 0.02 | -0.00 | -362,400 | 2012-07-31 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 2,102,728 | -7,600 | 0.01 | -0.00 | -498,940 | 2012-07-31 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,738,151 | -124,000 | 0.01 | -0.00 | -649,760 | 2012-07-31 | |
| 117 | 0883 | CNOOC LIMITED:O | 1,353,000 | -53,000 | 0.00 | -0.00 | -833,160 | 2012-07-31 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,270,835 | -211,000 | 0.02 | -0.00 | -938,950 | 2012-07-31 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 586,000 | -198,000 | 0.01 | -0.00 | -1,065,240 | 2012-07-31 |
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