Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 0053 GUOCO GROUP LIMITED:O 21,000 18,000 0.01 0.01 1,322,100 2012-10-16
2 0941 China Mobile Limited (HK):O 292,500 14,000 0.00 0.00 1,171,800 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 842,000 162,000 0.01 0.00 1,020,600 2012-10-16
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 885,000 202,000 0.02 0.00 616,100 2012-10-16
5 0013 Hutchison Whampoa Limited:O 465,400 6,000 0.01 0.00 458,400 2012-10-16
6 2777 Guangzhou R&F Properties Co., Ltd.:H 260,800 46,000 0.03 0.00 421,820 2012-10-16
7 0054 HOPEWELL HOLDINGS LIMITED:O 96,256 10,000 0.01 0.00 293,500 2012-10-16
8 2727 Shanghai Electric Group Company Limited:H 1,470,000 90,000 0.05 0.00 278,100 2012-10-16
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 615,922 21,000 0.01 0.00 265,020 2012-10-16
10 0123 Yuexiu Property Company Limited:O 3,393,500 120,000 0.04 0.00 255,600 2012-10-16
11 0067 China Lumena New Materials Corp.:O 4,712,000 160,000 0.08 0.00 252,800 2012-10-16
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 147,000 16,000 0.01 0.00 170,880 2012-10-16
13 0297 Sinofert Holdings Limited:O 711,000 100,000 0.01 0.00 168,000 2012-10-16
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 840,400 100,000 0.03 0.00 161,000 2012-10-16
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 492,200 40,000 0.01 0.00 157,600 2012-10-16
16 3323 China National Building Material Company Limited:H 8,064,000 18,000 0.28 0.00 155,340 2012-10-16
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 250,000 10,000 0.11 0.00 151,800 2012-10-16
18 0886 Silver Base Group Holdings Limited:O 763,075 43,000 0.06 0.00 137,600 2012-10-16
19 0189 DONGYUE GROUP LIMITED:O 961,000 30,000 0.05 0.00 117,900 2012-10-16
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110,125 2,020 0.00 0.00 112,615 2012-10-16
21 0070 Rich Goldman Holdings Limited:O 21,650,000 630,000 0.56 0.02 110,250 2012-10-16
22 0763 ZTE CORPORATION:H 271,282 10,000 0.04 0.00 109,400 2012-10-16
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 108,000 10,000 0.01 0.00 108,600 2012-10-16
24 2238 Guangzhou Automobile Group Co., Ltd.:H 166,693 20,000 0.01 0.00 102,000 2012-10-16
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,227 4,000 0.00 0.00 98,800 2012-10-16
26 0823 Link Real Estate Investment Trust:Unit 286,818 2,500 0.01 0.00 92,500 2012-10-16
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 491,416 10,000 0.02 0.00 89,000 2012-10-16
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 4,000 0.01 0.00 83,000 2012-10-16
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 247,770 6,000 0.00 0.00 79,800 2012-10-16
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 518,000 20,000 0.02 0.00 78,800 2012-10-16
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,592,000 10,000 0.02 0.00 78,200 2012-10-16
32 2789 Yuanda China Holdings Limited:O 266,000 100,000 0.00 0.00 72,000 2012-10-16
33 2880 Liaoning Port Co., Ltd.:H 760,000 42,000 0.07 0.00 69,720 2012-10-16
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,005 2,000 0.01 0.00 69,300 2012-10-16
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,140 4,000 0.00 0.00 64,960 2012-10-16
36 1072 Dongfang Electric Corporation Limited:H 134,600 5,000 0.04 0.00 61,600 2012-10-16
37 0842 Leoch International Technology Limited:O 235,000 52,000 0.02 0.00 60,320 2012-10-16
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 502,000 30,000 0.02 0.00 59,100 2012-10-16
39 3328 Bank of Communications Co., Ltd.:H 2,212,522 10,000 0.01 0.00 57,200 2012-10-16
40 2866 COSCO SHIPPING Development Co., Ltd.:H 2,909,600 29,000 0.08 0.00 54,520 2012-10-16
41 0767 Zhong Ji Longevity Science Group Limited:O 750,290 600,000 0.03 0.03 54,000 2012-10-16
42 3993 CMOC Group Limited (CN):H 518,000 16,000 0.04 0.00 53,920 2012-10-16
43 8085 Hong Kong Life Sciences and Technologies Group Limited:O 395,000 260,000 0.01 0.01 53,040 2012-10-16
44 6837 Haitong Securities Co., Ltd.:H 986,000 4,800 0.07 0.00 51,360 2012-10-16
45 0119 Poly Property Group Co., Limited:O 889,000 11,000 0.02 0.00 48,290 2012-10-16
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,320 1,000 0.02 0.00 48,250 2012-10-16
47 2689 Nine Dragons Paper (Holdings) Limited:O 609,000 10,000 0.01 0.00 47,800 2012-10-16
48 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 44,600 2012-10-16
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 408,000 24,000 0.02 0.00 41,760 2012-10-16
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,079 4,000 0.01 0.00 34,600 2012-10-16
51 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 33,800 2012-10-16
52 1988 China Minsheng Banking Corp., Ltd.:H 547,700 5,000 0.01 0.00 33,350 2012-10-16
53 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 15,000 0.01 0.00 30,150 2012-10-16
54 0083 SINO LAND COMPANY LIMITED:O 343,492 2,000 0.01 0.00 27,960 2012-10-16
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,200 10,000 0.01 0.00 24,700 2012-10-16
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,007,000 1,000 0.01 0.00 24,100 2012-10-16
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,188,000 10,000 0.04 0.00 24,000 2012-10-16
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 673,000 17,000 0.01 0.00 19,550 2012-10-16
59 1393 Hidili Industry International Development Limited:O 626,000 10,000 0.03 0.00 18,600 2012-10-16
60 0598 SINOTRANS LIMITED:H 826,000 17,000 0.05 0.00 18,190 2012-10-16
61 1196 Realord Group Holdings Limited:O 7,106,500 12,000 1.12 0.00 3,660 2012-10-16
62 1378 China Hongqiao Group Limited:O 166,500 500 0.00 0.00 1,795 2012-10-16
63 2886 Binhai Investment Company Limited:O 28,028,000 4,000 0.47 0.00 1,620 2012-10-16
64 0712 Comtec Solar Systems Group Limited:O 116,000 -2,000 0.01 -0.00 -1,500 2012-10-16
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,785,730 -2,000 0.04 -0.00 -2,180 2012-10-16
66 0674 China Tangshang Holdings Limited:O 20,000 -100,000 0.00 -0.00 -4,800 2012-10-16
67 0008 PCCW LIMITED:O 1,930,440 -2,000 0.03 -0.00 -6,140 2012-10-16
68 1142 E&P Global Holdings Limited:O 382,850 -20,000 0.11 -0.01 -6,600 2012-10-16
69 3339 Lonking Holdings Limited:O 826,000 -5,000 0.02 -0.00 -7,600 2012-10-16
70 2626 Hunan Nonferrous Metals Corporation Limited:H 1,556,000 -4,000 0.10 -0.00 -8,920 2012-10-16
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 661,500 -5,000 0.02 -0.00 -8,950 2012-10-16
72 2331 LI NING COMPANY LIMITED:O 53,000 -2,000 0.01 -0.00 -9,660 * 2012-10-16
73 0588 Beijing North Star Company Limited:H 500,000 -8,000 0.07 -0.00 -11,600 2012-10-16
74 0606 China Agri-Industries Holdings Limited:O 745,000 -3,000 0.02 -0.00 -14,580 2012-10-16
75 2324 Capital VC Limited:O 717,003 -200,000 0.07 -0.02 -15,200 2012-10-16
76 0515 China Silver Technology Holdings Limited:O 344,000 -20,000 0.08 -0.00 -16,000 2012-10-16
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 -1,500 0.00 -0.00 -19,620 2012-10-16
78 2222 NVC International Holdings Limited:O 896,000 -10,000 0.03 -0.00 -20,200 2012-10-16
79 0337 Greenland Hong Kong Holdings Limited:O 90,575 -11,000 0.01 -0.00 -20,460 2012-10-16
80 1097 i-CABLE Communications Limited:O 55,450 -60,000 0.00 -0.00 -22,200 2012-10-16
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,517,500 -40,000 0.03 -0.00 -22,800 2012-10-16
82 0641 CHTC Fong's International Company Limited:O 218,000 -10,000 0.04 -0.00 -23,300 2012-10-16
83 0773 China Metal Recycling (Holdings) Limited:O 55,200 -3,000 0.00 -0.00 -24,570 2012-10-16
84 2233 WEST CHINA CEMENT LIMITED:O 924,000 -20,000 0.02 -0.00 -26,000 2012-10-16
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 611,560 -3,000 0.04 -0.00 -29,280 2012-10-16
86 2038 FIH Mobile Limited:O 100,000 -10,000 0.00 -0.00 -29,600 2012-10-16
87 1733 E-Commodities Holdings Limited:O 528,000 -30,000 0.01 -0.00 -32,700 2012-10-16
88 0082 Crazy Sports Group Limited:O 4,628,200 -50,000 0.15 -0.00 -36,500 2012-10-16
89 1186 China Railway Construction Corporation Limited:H 314,000 -5,000 0.02 -0.00 -37,400 2012-10-16
90 0569 China Automation Group Limited:O 83,000 -20,000 0.01 -0.00 -37,600 2012-10-16
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 415,000 -15,000 0.03 -0.00 -38,100 2012-10-16
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 471,000 -10,000 0.02 -0.00 -39,100 2012-10-16
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,200 -48,000 0.02 -0.01 -39,840 2012-10-16
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -20,000 0.01 -0.02 -41,000 2012-10-16
95 0868 XINYI GLASS HOLDINGS LIMITED:O 666,000 -10,000 0.02 -0.00 -41,500 2012-10-16
96 0128 ENM Holdings Limited (HK):O 512,000 -64,000 0.03 -0.00 -41,600 2012-10-16
97 0493 GOME Retail Holdings Limited:O 2,725,514 -50,000 0.02 -0.00 -42,500 2012-10-16
98 0542 China Cultural Tourism and Agriculture Group Limited:O 502,250 -200,000 0.03 -0.01 -43,200 2012-10-16
99 1313 China Resources Building Materials Technology Holdings Limited:O 562,000 -10,000 0.01 -0.00 -45,900 2012-10-16
100 0883 CNOOC LIMITED:O 1,918,000 -3,000 0.00 -0.00 -47,820 2012-10-16
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -48,700 2012-10-16
102 1133 Harbin Electric Company Limited:H 140,000 -8,000 0.02 -0.00 -50,720 2012-10-16
103 0235 CSC Holdings Limited (HK):O 2,120,000 -300,000 0.06 -0.01 -51,000 2012-10-16
104 0764 Eternity Investment Limited:O 13,813 -60,000 0.01 -0.03 -51,600 2012-10-16
105 3300 CHINA GLASS HOLDINGS LIMITED:O 238,000 -60,000 0.02 -0.00 -52,200 2012-10-16
106 0101 HANG LUNG PROPERTIES LIMITED:O 234,000 -2,000 0.01 -0.00 -53,000 2012-10-16
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 784,000 -6,000 0.02 -0.00 -53,940 2012-10-16
108 1211 BYD COMPANY LIMITED:H 156,500 -4,000 0.02 -0.00 -57,520 2012-10-16
109 0901 Goldstone Investment Group Limited:O 255,260 -564,948 0.02 -0.05 -57,625 2012-10-16
110 8046 Heng Xin China Holdings Limited:O 825,735 -216,000 0.03 -0.01 -59,400 2012-10-16
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,500 -1,000 0.01 -0.00 -61,350 2012-10-16
112 2128 China Lesso Group Holdings Limited:O 1,149,000 -15,000 0.04 -0.00 -66,000 2012-10-16
113 1893 China National Materials Company Limited:H 488,000 -30,000 0.04 -0.00 -66,300 2012-10-16
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 476,000 -30,000 0.02 -0.00 -66,900 2012-10-16
115 6823 HKT Limited (KY):O 97,389 -10,086 0.00 -0.00 -68,585 2012-10-16
116 0866 China Qinfa Group Limited:O 192,000 -70,000 0.01 -0.00 -68,600 2012-10-16
117 2020 ANTA Sports Products Limited:O 422,000 -10,000 0.02 -0.00 -69,000 2012-10-16
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 610,000 -20,000 0.02 -0.00 -69,000 2012-10-16
119 1813 KWG Group Holdings Limited:O 154,500 -16,000 0.01 -0.00 -72,000 2012-10-16
120 0577 South Shore Holdings Limited:O 1,280 -100,000 0.00 -0.02 -73,000 2012-10-16
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 271,982 -26,000 0.02 -0.00 -73,840 2012-10-16
122 0207 Joy City Property Limited:O 12,000 -14,000 0.00 -0.00 -77,000 2012-10-16
123 0751 Skyworth Group Limited:O 467,650 -20,000 0.02 -0.00 -80,400 2012-10-16
124 2883 China Oilfield Services Limited:H 636,000 -6,000 0.04 -0.00 -85,680 2012-10-16
125 1913 PRADA S.P.A.:O 500 -1,500 0.00 -0.00 -91,800 2012-10-16
126 1628 Yuzhou Group Holdings Company Limited:O 73,200 -54,000 0.00 -0.00 -96,660 2012-10-16
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 196,000 -40,000 0.02 -0.00 -97,200 2012-10-16
128 0686 Beijing Energy International Holding Co., Ltd.:O 2,495,500 -86,000 0.28 -0.01 -103,200 2012-10-16
129 1800 China Communications Construction Company Limited:H 1,015,148 -15,000 0.02 -0.00 -104,100 2012-10-16
130 3933 United Laboratories International Holdings Limited (The):O 160,000 -26,000 0.01 -0.00 -107,900 2012-10-16
131 1766 CRRC Corporation Limited:H 511,000 -20,000 0.03 -0.00 -111,400 2012-10-16
132 0260 AVIC Joy Holdings (HK) Limited:O 2,723,175 -640,000 0.07 -0.02 -115,840 2012-10-16
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,246 -6,000 0.01 -0.00 -118,920 2012-10-16
134 0914 Anhui Conch Cement Company Limited:H 50,000 -5,000 0.00 -0.00 -127,750 2012-10-16
135 0857 PETROCHINA COMPANY LIMITED:H 1,840,880 -12,000 0.01 -0.00 -128,400 2012-10-16
136 3333 China Evergrande Group:O 1,825,000 -40,000 0.01 -0.00 -132,400 2012-10-16
137 2010 Real Nutriceutical Group Limited:O 304,000 -52,000 0.03 -0.00 -136,760 2012-10-16
138 0020 WHEELOCK AND COMPANY LIMITED:O 12,480 -4,000 0.00 -0.00 -137,800 2012-10-16
139 1898 China Coal Energy Company Limited:H 706,250 -19,000 0.02 -0.00 -141,360 2012-10-16
140 0998 China CITIC Bank Corporation Limited:H 3,219,787 -35,000 0.02 -0.00 -141,750 2012-10-16
141 0589 Portico International Holdings Limited:O 186,000 -27,000 0.03 -0.00 -156,600 2012-10-16
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,380,605 -12,000 53.72 -0.00 -157,680 2012-10-16
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,239,475 -45,000 0.05 -0.00 -166,500 2012-10-16
144 1101 China Huarong Energy Company Limited:O 1,551,500 -170,000 0.02 -0.00 -210,800 2012-10-16
145 3988 BANK OF CHINA LIMITED:H 21,543,543 -70,000 0.03 -0.00 -214,900 2012-10-16
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,675,000 -77,000 0.01 -0.00 -244,860 2012-10-16
147 3800 GCL Technology Holdings Limited (KY):O 5,185,000 -200,000 0.03 -0.00 -246,000 2012-10-16
148 0670 China Eastern Airlines Corporation Limited:H 728,000 -100,000 0.02 -0.00 -260,000 2012-10-16
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 293,600 -11,000 0.01 -0.00 -275,000 2012-10-16
150 1928 Sands China Ltd.:O 4,400 -10,000 0.00 -0.00 -280,000 2012-10-16
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 520,000 -172,000 0.05 -0.02 -285,520 2012-10-16
152 3389 Hengdeli Holdings Limited:O 28,000 -140,000 0.00 -0.00 -308,000 2012-10-16
153 1171 Yankuang Energy Group Company Limited:H 412,400 -26,000 0.02 -0.00 -322,400 2012-10-16
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 -88,000 0.03 -0.01 -324,720 2012-10-16
155 0988 Silk Road Logistics Holdings Limited:O 16,503,076 -1,068,000 0.69 -0.04 -352,440 2012-10-16
156 1929 Chow Tai Fook Jewellery Group Limited:O 85,800 -70,000 0.00 -0.00 -670,600 2012-10-16
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,816,550 -32,000 0.05 -0.00 -748,800 2012-10-16
158 1398 Industrial and Commercial Bank of China Limited:H 11,366,589 -2,690,225 0.01 -0.00 -13,128,298 2012-10-16
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,375,671 -2,742,000 0.00 -0.00 -15,574,560 2012-10-16

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