Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 6837 | Haitong Securities Co., Ltd.:H | 1,234,000 | 246,000 | 0.08 | 0.02 | 2,376,360 | 2012-08-03 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 287,000 | 134,400 | 0.00 | 0.00 | 1,194,816 | 2012-08-03 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 68,200 | 47,000 | 0.01 | 0.01 | 727,560 | 2012-08-03 | |
| 4 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,834,000 | 398,000 | 0.20 | 0.04 | 441,780 | 2012-08-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 360,000 | 26,000 | 0.00 | 0.00 | 382,720 | 2012-08-03 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 14,000 | 0.00 | 0.00 | 340,900 | 2012-08-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,260,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2012-08-03 | |
| 8 | 0901 | Goldstone Investment Group Limited:O | 720,208 | 700,000 | 0.06 | 0.06 | 252,000 | 2012-08-03 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 235,500 | 2012-08-03 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 702,000 | 60,000 | 0.02 | 0.00 | 207,600 | 2012-08-03 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 4,438,000 | 500,000 | 0.29 | 0.03 | 175,000 | 2012-08-03 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 3,982,000 | 110,000 | 0.07 | 0.00 | 145,200 | 2012-08-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 12,000 | 0.00 | 0.00 | 130,560 | 2012-08-03 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 2,889,000 | 21,000 | 0.16 | 0.00 | 128,940 | 2012-08-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 634,000 | 30,000 | 0.01 | 0.00 | 124,800 | 2012-08-03 | |
| 16 | 3333 | China Evergrande Group:O | 1,361,000 | 35,000 | 0.01 | 0.00 | 122,500 | 2012-08-03 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 249,482 | 70,000 | 0.02 | 0.00 | 117,600 | 2012-08-03 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,821,730 | 100,000 | 0.04 | 0.00 | 109,000 | 2012-08-03 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 274,318 | 3,000 | 0.01 | 0.00 | 100,950 | 2012-08-03 | |
| 20 | 0973 | L'Occitane International S.A.:O | 106,000 | 5,000 | 0.01 | 0.00 | 95,900 | 2012-08-03 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 263,994 | 12,000 | 0.01 | 0.00 | 95,880 | 2012-08-03 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 975,000 | 23,000 | 0.03 | 0.00 | 91,080 | 2012-08-03 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 603,000 | 40,000 | 0.03 | 0.00 | 78,000 | 2012-08-03 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 387,400 | 3,000 | 0.02 | 0.00 | 75,000 | 2012-08-03 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 594,646 | 4,000 | 0.01 | 0.00 | 72,000 | 2012-08-03 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 560,000 | 15,000 | 0.02 | 0.00 | 70,650 | 2012-08-03 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,400 | 300 | 0.00 | 0.00 | 69,120 | 2012-08-03 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 451,400 | 1,000 | 0.01 | 0.00 | 68,350 | 2012-08-03 | |
| 29 | 0033 | International Genius Company:O | 442,000 | 100,000 | 0.04 | 0.01 | 62,000 | 2012-08-03 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 918,000 | 50,000 | 0.02 | 0.00 | 62,000 | 2012-08-03 | |
| 31 | 1893 | China National Materials Company Limited:H | 628,000 | 28,000 | 0.05 | 0.00 | 57,680 | 2012-08-03 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 417,412 | 20,000 | 0.02 | 0.00 | 56,800 | 2012-08-03 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 217,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-08-03 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 128,693 | 10,000 | 0.01 | 0.00 | 54,100 | 2012-08-03 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 3,187,522 | 10,000 | 0.01 | 0.00 | 51,800 | 2012-08-03 | |
| 36 | 0891 | Trinity Limited (BM):O | 14,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-08-03 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 25,300 | 1,000 | 0.00 | 0.00 | 49,000 | 2012-08-03 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,981,350 | 20,000 | 0.03 | 0.00 | 48,200 | 2012-08-03 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 4,856,000 | 35,000 | 0.03 | 0.00 | 45,150 | 2012-08-03 | |
| 40 | 1361 | 361 Degrees International Limited:O | 181,000 | 25,000 | 0.01 | 0.00 | 43,750 | 2012-08-03 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 42,100 | 2012-08-03 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,630 | 500 | 0.00 | 0.00 | 40,600 | 2012-08-03 | |
| 43 | 0871 | China Dredging Environment Protection Holdings Limited:O | 33,000 | 23,000 | 0.00 | 0.00 | 40,480 | 2012-08-03 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,236,600 | 20,000 | 0.06 | 0.00 | 37,000 | 2012-08-03 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,546,166 | 1,000,000 | 0.02 | 0.01 | 35,000 | 2012-08-03 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2012-08-03 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 14,760,000 | 400,000 | 0.14 | 0.00 | 34,000 | 2012-08-03 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,098,000 | 100,000 | 0.06 | 0.01 | 34,000 | 2012-08-03 | |
| 49 | 1228 | Superb Summit International Group Limited:O | 6,598,000 | 400,000 | 0.16 | 0.01 | 34,000 | 2012-08-03 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 882,000 | 8,000 | 0.02 | 0.00 | 32,480 | 2012-08-03 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,158,000 | 10,000 | 0.03 | 0.00 | 31,700 | 2012-08-03 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,812,500 | 60,000 | 0.03 | 0.00 | 29,100 | 2012-08-03 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2012-08-03 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 93,760 | 10,000 | 0.02 | 0.00 | 23,100 | 2012-08-03 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 235,770 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-08-03 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 793,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2012-08-03 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 406,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-08-03 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 1,024,000 | 5,000 | 0.03 | 0.00 | 19,650 | 2012-08-03 | |
| 59 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-08-03 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,430 | 10,000 | 0.02 | 0.00 | 18,100 | 2012-08-03 | |
| 61 | 0873 | China Taifeng Beddings Holdings Limited:O | 270,000 | 10,000 | 0.03 | 0.00 | 17,700 | 2012-08-03 | |
| 62 | 8041 | Luxey International (Holdings) Limited:O | 4,600,000 | 500,000 | 0.09 | 0.01 | 12,500 | 2012-08-03 | |
| 63 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | 8,000 | 0.02 | 0.01 | 12,240 | 2012-08-03 | |
| 64 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 51,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2012-08-03 | |
| 65 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 434,528 | 12,000 | 0.06 | 0.00 | 9,000 | 2012-08-03 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 136,500 | 10,000 | 0.01 | 0.00 | 8,800 | 2012-08-03 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 3,667,400 | 90,000 | 0.05 | 0.00 | 4,860 | 2012-08-03 | |
| 68 | 0076 | Elate Holdings Limited:O | 2,325,176 | 48,000 | 0.09 | 0.00 | 4,608 | 2012-08-03 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,842,000 | 2,000 | 0.11 | 0.00 | 3,520 | 2012-08-03 | |
| 70 | 2886 | Binhai Investment Company Limited:O | 27,968,000 | 4,000 | 0.47 | 0.00 | 1,520 | 2012-08-03 | |
| 71 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,825 | 2012-08-03 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,766,000 | -10,000 | 0.06 | -0.00 | -5,600 | 2012-08-03 | |
| 73 | 0800 | A8 New Media Group Limited:O | 524,000 | -10,000 | 0.11 | -0.00 | -7,800 | 2012-08-03 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 200,400 | -10,000 | 0.03 | -0.00 | -7,800 | 2012-08-03 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,234,975 | -3,000 | 0.05 | -0.00 | -9,600 | 2012-08-03 | |
| 76 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2012-08-03 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,175,048 | -18,000 | 0.04 | -0.00 | -10,080 | 2012-08-03 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 341,000 | -5,000 | 0.03 | -0.00 | -10,500 | 2012-08-03 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 1,644,500 | -10,000 | 0.02 | -0.00 | -10,600 | 2012-08-03 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 272,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2012-08-03 | |
| 81 | 3339 | Lonking Holdings Limited:O | 599,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-08-03 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 192,600 | -6,000 | 0.01 | -0.00 | -17,760 | 2012-08-03 | |
| 83 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -18,450 | 2012-08-03 | |
| 84 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2012-08-03 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,766,000 | -10,000 | 0.05 | -0.00 | -27,600 | 2012-08-03 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2012-08-03 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 1,815,271 | -10,000 | 0.01 | -0.00 | -29,600 | 2012-08-03 | |
| 88 | 3828 | Ming Fai International Holdings Limited:O | 179,000 | -50,000 | 0.03 | -0.01 | -30,000 | 2012-08-03 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 498,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2012-08-03 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | -2,000 | 0.03 | -0.00 | -34,600 | 2012-08-03 | |
| 91 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | -500 | 0.00 | -0.00 | -36,975 | 2012-08-03 | |
| 92 | 6823 | HKT Limited (KY):O | 1,977,668 | -6,172 | 0.03 | -0.00 | -37,649 | 2012-08-03 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 89,000 | -2,500 | 0.01 | -0.00 | -39,500 | 2012-08-03 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 61,500 | -10,000 | 0.01 | -0.00 | -39,500 | 2012-08-03 | |
| 95 | 1555 | MIE Holdings Corporation:O | 260,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2012-08-03 | |
| 96 | 1600 | Tian Lun Gas Holdings Limited:O | 108,000 | -19,500 | 0.01 | -0.00 | -40,365 | 2012-08-03 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 736,000 | -14,000 | 0.02 | -0.00 | -42,140 | 2012-08-03 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 3,528,500 | -24,000 | 0.04 | -0.00 | -43,200 | 2012-08-03 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 642,240 | -5,000 | 0.04 | -0.00 | -45,650 | 2012-08-03 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 469,250 | -30,000 | 0.01 | -0.00 | -46,200 | 2012-08-03 | |
| 101 | 1234 | China Lilang Limited:O | 446,000 | -10,000 | 0.04 | -0.00 | -47,600 | 2012-08-03 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,077,250 | -20,000 | 0.05 | -0.00 | -49,200 | 2012-08-03 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 180,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2012-08-03 | |
| 104 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,080,000 | -125,000 | 0.38 | -0.00 | -50,000 | 2012-08-03 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 495,000 | -20,000 | 0.04 | -0.00 | -57,800 | 2012-08-03 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,500 | -1,000 | 0.01 | -0.00 | -61,450 | 2012-08-03 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 186,540 | -4,000 | 0.00 | -0.00 | -67,360 | 2012-08-03 | |
| 108 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 399,200 | -6,000 | 0.05 | -0.00 | -68,280 | 2012-08-03 | |
| 109 | 1011 | China NT Pharma Group Company Limited:O | 59,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2012-08-03 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 1,164,250 | -11,000 | 0.03 | -0.00 | -83,710 | 2012-08-03 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 247,500 | -5,000 | 0.02 | -0.00 | -86,100 | 2012-08-03 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 635,468 | -10,000 | 0.02 | -0.00 | -86,800 | 2012-08-03 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 21,899,843 | -30,000 | 0.03 | -0.00 | -88,500 | 2012-08-03 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 460,561 | -10,000 | 0.04 | -0.00 | -93,700 | 2012-08-03 | |
| 115 | 3323 | China National Building Material Company Limited:H | 5,942,000 | -12,000 | 0.21 | -0.00 | -96,360 | 2012-08-03 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 208,000 | -1,000 | 0.01 | -0.00 | -103,900 | 2012-08-03 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 95,500 | -5,000 | 0.01 | -0.00 | -104,000 | 2012-08-03 | |
| 118 | 1766 | CRRC Corporation Limited:H | 435,000 | -20,000 | 0.02 | -0.00 | -116,400 | 2012-08-03 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 573,000 | -30,000 | 0.03 | -0.00 | -126,000 | 2012-08-03 | |
| 120 | 0455 | Tianda Pharmaceuticals Limited:O | 13,800,000 | -300,000 | 0.74 | -0.02 | -150,000 | 2012-08-03 | |
| 121 | 0347 | Angang Steel Company Limited:H | 613,920 | -40,000 | 0.06 | -0.00 | -158,000 | 2012-08-03 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 1,982,514 | -250,000 | 0.01 | -0.00 | -172,500 | 2012-08-03 | |
| 123 | 0279 | Arta TechFin Corporation Limited:O | 321,661 | -912,000 | 0.04 | -0.80 | -176,016 | 2012-08-03 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 650,750 | -50,000 | 0.01 | -0.00 | -187,000 | 2012-08-03 | |
| 125 | 1195 | Kingwell Group Limited:O | 606,000 | -560,000 | 0.04 | -0.04 | -243,600 | 2012-08-03 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 148,500 | -70,000 | 0.01 | -0.00 | -294,700 | 2012-08-03 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,081,000 | -17,000 | 0.05 | -0.00 | -362,100 | 2012-08-03 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,989,519 | -92,316 | 0.02 | -0.00 | -415,422 | 2012-08-03 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,399,526 | -4,000 | 0.22 | -0.00 | -421,200 | 2012-08-03 | |
| 130 | 0008 | PCCW LIMITED:O | 3,867,240 | -142,000 | 0.05 | -0.00 | -426,000 | 2012-08-03 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 734,000 | -100,000 | 0.04 | -0.00 | -648,000 | 2012-08-03 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 278,400 | -62,000 | 0.01 | -0.00 | -766,320 | 2012-08-03 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 614,000 | -198,000 | 0.01 | -0.00 | -1,162,260 | 2012-08-03 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,221,151 | -295,000 | 0.01 | -0.00 | -1,554,650 | 2012-08-03 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,382,880 | -570,000 | 0.01 | -0.00 | -5,375,100 | 2012-08-03 |
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