Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 871,600 | 283,400 | 0.01 | 0.00 | 2,896,348 | 2012-08-23 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 753,640 | 118,400 | 0.05 | 0.01 | 1,063,232 | 2012-08-23 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,339,000 | 67,000 | 0.00 | 0.00 | 1,002,320 | 2012-08-23 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 886,000 | 190,000 | 0.01 | 0.00 | 739,100 | 2012-08-23 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 378,678 | 10,000 | 0.02 | 0.00 | 653,500 | 2012-08-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,086,550 | 26,550 | 0.05 | 0.00 | 573,480 | 2012-08-23 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 806,750 | 100,000 | 0.01 | 0.00 | 370,000 | 2012-08-23 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 400,000 | 60,000 | 0.01 | 0.00 | 321,000 | 2012-08-23 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 336,400 | 26,000 | 0.02 | 0.00 | 307,320 | 2012-08-23 | |
| 10 | 0763 | ZTE CORPORATION:H | 302,682 | 23,000 | 0.05 | 0.00 | 271,400 | 2012-08-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 5,980,000 | 30,000 | 0.21 | 0.00 | 246,600 | 2012-08-23 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 156,000 | 20,000 | 0.02 | 0.00 | 220,400 | 2012-08-23 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 184,000 | 10,000 | 0.02 | 0.00 | 140,200 | 2012-08-23 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 466,000 | 10,000 | 0.01 | 0.00 | 128,800 | 2012-08-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,000 | 2,000 | 0.01 | 0.00 | 120,100 | 2012-08-23 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 910,000 | 100,000 | 0.02 | 0.00 | 119,000 | 2012-08-23 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 756,000 | 156,000 | 0.05 | 0.01 | 102,960 | 2012-08-23 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 6,260,110 | 340,000 | 0.06 | 0.00 | 100,300 | 2012-08-23 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 396,000 | 5,000 | 0.03 | 0.00 | 94,400 | 2012-08-23 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 580,889 | 30,000 | 0.01 | 0.00 | 92,400 | 2012-08-23 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,320 | 2,000 | 0.02 | 0.00 | 91,700 | 2012-08-23 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,028,000 | 3,000 | 0.01 | 0.00 | 74,700 | 2012-08-23 | |
| 23 | 1623 | Hilong Holding Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2012-08-23 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2012-08-23 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 698,400 | 1,000 | 0.02 | 0.00 | 69,750 | 2012-08-23 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 1,024,000 | 40,000 | 0.04 | 0.00 | 67,600 | 2012-08-23 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 572,000 | 20,000 | 0.04 | 0.00 | 64,800 | 2012-08-23 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 916,605,005 | 6,000 | 53.73 | 0.00 | 63,840 | 2012-08-23 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 248,000 | 4,000 | 0.11 | 0.00 | 63,680 | 2012-08-23 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 2,937,000 | 12,000 | 0.16 | 0.00 | 60,120 | 2012-08-23 | |
| 31 | 0325 | Trauson Holdings Company Limited:O | 87,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2012-08-23 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 56,880 | 2012-08-23 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 639,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2012-08-23 | |
| 34 | 0555 | REXLot Holdings Limited:O | 825,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2012-08-23 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2012-08-23 | |
| 36 | 0605 | China Financial Services Holdings Limited:O | 18,770,000 | 100,000 | 0.63 | 0.00 | 42,000 | 2012-08-23 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 538,482 | 20,000 | 0.04 | 0.00 | 41,600 | 2012-08-23 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2012-08-23 | |
| 39 | 2302 | CNNC International Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2012-08-23 | |
| 40 | 2222 | NVC International Holdings Limited:O | 800,000 | 30,000 | 0.03 | 0.00 | 37,200 | 2012-08-23 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 3,662,000 | 100,000 | 0.04 | 0.00 | 36,500 | 2012-08-23 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 5,258,000 | 200,000 | 0.16 | 0.01 | 35,800 | 2012-08-23 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 275,318 | 1,000 | 0.01 | 0.00 | 33,800 | 2012-08-23 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,469,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2012-08-23 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,880 | 4,000 | 0.01 | 0.00 | 28,560 | 2012-08-23 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2012-08-23 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 278,000 | 6,000 | 0.02 | 0.00 | 25,320 | 2012-08-23 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2012-08-23 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 15,485,000 | 335,000 | 0.14 | 0.00 | 24,790 | 2012-08-23 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 380,600 | 1,000 | 0.02 | 0.00 | 24,750 | 2012-08-23 | |
| 51 | 1234 | China Lilang Limited:O | 520,000 | 4,000 | 0.04 | 0.00 | 24,200 | 2012-08-23 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,245,800 | 8,000 | 0.01 | 0.00 | 23,120 | 2012-08-23 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 615,000 | 12,000 | 0.03 | 0.00 | 22,560 | 2012-08-23 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | 1,000 | 0.01 | 0.00 | 22,300 | 2012-08-23 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 278,242 | 110,000 | 0.01 | 0.01 | 22,000 | 2012-08-23 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2012-08-23 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2012-08-23 | |
| 58 | 1893 | China National Materials Company Limited:H | 578,000 | 10,000 | 0.05 | 0.00 | 20,700 | 2012-08-23 | |
| 59 | 1006 | Changshouhua Food Company Limited:O | 49,000 | 5,000 | 0.01 | 0.00 | 18,150 | 2012-08-23 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2012-08-23 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 915,000 | 1,000 | 0.03 | 0.00 | 4,190 | 2012-08-23 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 515,800 | -600 | 0.01 | -0.00 | -4,302 | 2012-08-23 | |
| 63 | 1387 | China Dili Group:O | 2,316,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2012-08-23 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 400,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2012-08-23 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 3,061,787 | -2,000 | 0.02 | -0.00 | -8,000 | 2012-08-23 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 1,809,044 | -4,000 | 0.01 | -0.00 | -11,560 | 2012-08-23 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 180,001 | -4,000 | 0.00 | -0.00 | -12,560 | 2012-08-23 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 148,500 | -3,000 | 0.01 | -0.00 | -13,050 | 2012-08-23 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,901,350 | -5,000 | 0.03 | -0.00 | -13,250 | 2012-08-23 | |
| 70 | 0904 | China Green (Holdings) Limited:O | 96,000 | -9,000 | 0.01 | -0.00 | -16,110 | 2012-08-23 | |
| 71 | 0653 | BONJOUR HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2012-08-23 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 12,657 | -50,000 | 0.00 | -0.00 | -20,250 | 2012-08-23 | |
| 73 | 2005 | SSY Group Limited (KY):O | 335,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2012-08-23 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 192,600 | -6,000 | 0.01 | -0.00 | -23,220 | 2012-08-23 | |
| 75 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 892,200 | -100,000 | 0.01 | -0.00 | -23,300 | 2012-08-23 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 229,770 | -2,000 | 0.00 | -0.00 | -26,040 | 2012-08-23 | |
| 77 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,040,000 | -500,000 | 0.01 | -0.00 | -26,500 | 2012-08-23 | |
| 78 | 2369 | Coolpad Group Limited:O | 1,104,000 | -20,000 | 0.05 | -0.00 | -28,200 | 2012-08-23 | |
| 79 | 0183 | Winfull Group Holdings Limited:O | 2,920,000 | -72,000 | 0.08 | -0.00 | -29,160 | 2012-08-23 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 262,079 | -3,915 | 0.01 | -0.00 | -33,003 | 2012-08-23 | |
| 81 | 0886 | Silver Base Group Holdings Limited:O | 723,000 | -10,000 | 0.06 | -0.00 | -34,500 | 2012-08-23 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 98,000 | -3,000 | 0.01 | -0.00 | -35,580 | 2012-08-23 | |
| 83 | 3339 | Lonking Holdings Limited:O | 694,000 | -24,000 | 0.02 | -0.00 | -35,760 | 2012-08-23 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 871,000 | -10,000 | 0.02 | -0.00 | -38,400 | 2012-08-23 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 706,000 | -10,000 | 0.02 | -0.00 | -39,200 | 2012-08-23 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 422,200 | -10,000 | 0.01 | -0.00 | -40,600 | 2012-08-23 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 51,500 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-08-23 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 3,834,200 | -50,000 | 0.12 | -0.00 | -44,500 | 2012-08-23 | |
| 89 | 0147 | International Business Settlement Holdings Limited:O | 1,148,000 | -100,000 | 0.01 | -0.00 | -46,500 | 2012-08-23 | |
| 90 | 3333 | China Evergrande Group:O | 1,788,000 | -14,000 | 0.01 | -0.00 | -46,900 | 2012-08-23 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,400 | -4,000 | 0.00 | -0.00 | -50,400 | 2012-08-23 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,937,728 | -800 | 0.01 | -0.00 | -55,480 | 2012-08-23 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 21,685,843 | -19,800 | 0.03 | -0.00 | -59,202 | 2012-08-23 | |
| 94 | 0591 | China High Precision Automation Group Limited:O | 550,000 | -50,000 | 0.05 | -0.00 | -62,000 | * | 2012-08-23 |
| 95 | 1361 | 361 Degrees International Limited:O | 136,000 | -30,000 | 0.01 | -0.00 | -62,100 | 2012-08-23 | |
| 96 | 8041 | Luxey International (Holdings) Limited:O | 4,540,000 | -1,820,000 | 0.09 | -0.04 | -63,700 | 2012-08-23 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 550,000 | -20,000 | 0.02 | -0.00 | -66,200 | 2012-08-23 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 399,000 | -24,000 | 0.03 | -0.00 | -72,480 | 2012-08-23 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 336,000 | -30,000 | 0.03 | -0.00 | -74,400 | 2012-08-23 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 2,352,000 | -50,000 | 0.07 | -0.00 | -74,500 | 2012-08-23 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 814,000 | -10,000 | 0.02 | -0.00 | -75,800 | 2012-08-23 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 382,400 | -70,000 | 0.02 | -0.00 | -81,900 | 2012-08-23 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 247,500 | -5,000 | 0.02 | -0.00 | -87,200 | 2012-08-23 | |
| 104 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 92,000 | -4,000 | 0.00 | -0.00 | -91,200 | 2012-08-23 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,921,000 | -30,000 | 0.05 | -0.00 | -92,400 | 2012-08-23 | |
| 106 | 1299 | AIA Group Limited:O | 231,200 | -3,600 | 0.00 | -0.00 | -96,660 | 2012-08-23 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 645,468 | -12,000 | 0.02 | -0.00 | -112,800 | 2012-08-23 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 607,000 | -30,000 | 0.03 | -0.00 | -123,600 | 2012-08-23 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 4,959,000 | -113,000 | 0.03 | -0.00 | -138,990 | 2012-08-23 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 515,404 | -5,000 | 0.01 | -0.00 | -141,000 | 2012-08-23 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 1,146,000 | -40,000 | 0.04 | -0.00 | -152,400 | 2012-08-23 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 42,365 | -1,000 | 0.00 | -0.00 | -173,200 | 2012-08-23 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | -14,000 | 0.00 | -0.00 | -185,080 | 2012-08-23 | |
| 114 | 0941 | China Mobile Limited (HK):O | 499,000 | -2,500 | 0.00 | -0.00 | -209,625 | 2012-08-23 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2012-08-23 | |
| 116 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 93,900 | -20,500 | 0.01 | -0.00 | -262,810 | 2012-08-23 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 2,220,514 | -450,000 | 0.01 | -0.00 | -328,500 | 2012-08-23 | |
| 118 | 8111 | China Technology Industry Group Limited:O | 30,000 | -1,560,000 | 0.00 | -0.17 | -347,880 | 2012-08-23 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,050 | -190,000 | 0.00 | -0.01 | -828,400 | 2012-08-23 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,417,126 | -8,200 | 0.22 | -0.00 | -883,960 | 2012-08-23 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 172,000 | -50,000 | 0.00 | -0.00 | -1,385,000 | 2012-08-23 | |
| 122 | 0151 | Want Want China Holdings Limited:O | 309,000 | -145,000 | 0.00 | -0.00 | -1,450,000 | 2012-08-23 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 586,646 | -78,000 | 0.01 | -0.00 | -1,450,800 | 2012-08-23 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 66,000 | -160,000 | 0.00 | -0.00 | -1,491,200 | 2012-08-23 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,065,000 | -82,000 | 0.06 | -0.00 | -1,881,900 | 2012-08-23 |
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