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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1800 China Communications Construction Company Limited:H 1,280,148 213,000 0.03 0.00 1,446,270 2012-11-15
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 477,246 50,000 0.01 0.00 1,032,500 2012-11-15
3 2357 AviChina Industry & Technology Company Limited:H 944,000 208,000 0.04 0.01 673,920 2012-11-15
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 343,770 50,000 0.00 0.00 558,000 2012-11-15
5 3323 China National Building Material Company Limited:H 1,226,000 56,000 0.04 0.00 529,760 2012-11-15
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,292,550 21,000 0.04 0.00 467,250 2012-11-15
7 1055 China Southern Airlines Company Limited:H 359,000 120,000 0.01 0.00 408,000 2012-11-15
8 0992 LENOVO GROUP LIMITED:O 522,000 54,000 0.01 0.00 377,460 2012-11-15
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,490,000 44,000 0.02 0.00 345,400 2012-11-15
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,250 40,000 0.01 0.00 306,000 2012-11-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,361,126 2,500 0.22 0.00 305,250 2012-11-15
12 0763 ZTE CORPORATION:H 301,882 22,000 0.05 0.00 249,920 2012-11-15
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,392,475 65,000 0.05 0.00 226,850 2012-11-15
14 0857 PETROCHINA COMPANY LIMITED:H 1,822,880 20,000 0.01 0.00 202,000 2012-11-15
15 0941 China Mobile Limited (HK):O 264,500 2,000 0.00 0.00 168,200 2012-11-15
16 0883 CNOOC LIMITED:O 494,000 10,000 0.00 0.00 157,400 2012-11-15
17 0067 China Lumena New Materials Corp.:O 4,162,000 94,000 0.07 0.00 147,580 2012-11-15
18 2338 WEICHAI POWER CO., LTD.:H 59,840 5,000 0.01 0.00 134,000 2012-11-15
19 0887 Emperor Watch & Jewellery Limited:O 690,000 170,000 0.01 0.00 132,600 2012-11-15
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 558,000 12,000 0.03 0.00 127,680 2012-11-15
21 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,432,000 100,000 0.38 0.01 122,000 2012-11-15
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,903,000 500,000 0.03 0.00 107,500 2012-11-15
23 1600 Tian Lun Gas Holdings Limited:O 99,000 30,000 0.01 0.00 106,800 2012-11-15
24 0691 China Shanshui Cement Group Limited:O 114,000 20,000 0.00 0.00 102,200 2012-11-15
25 0189 DONGYUE GROUP LIMITED:O 845,000 22,000 0.04 0.00 97,900 2012-11-15
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 582,868 10,000 0.02 0.00 97,300 2012-11-15
27 1361 361 Degrees International Limited:O 131,000 40,000 0.01 0.00 89,200 2012-11-15
28 1398 Industrial and Commercial Bank of China Limited:H 11,450,455 17,000 0.01 0.00 85,170 2012-11-15
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 22,000 0.03 0.00 83,160 2012-11-15
30 3333 China Evergrande Group:O 2,150,000 21,000 0.01 0.00 76,230 2012-11-15
31 2778 Champion Real Estate Investment Trust:Unit 232,351 20,000 0.00 0.00 75,400 2012-11-15
32 1898 China Coal Energy Company Limited:H 692,250 10,000 0.02 0.00 74,000 2012-11-15
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,922 6,000 0.01 0.00 71,160 2012-11-15
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,200 29,000 0.02 0.00 69,020 2012-11-15
35 1083 Towngas Smart Energy Company Limited:O 70,000 10,000 0.00 0.00 62,200 2012-11-15
36 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 20,000 0.01 0.00 61,800 2012-11-15
37 1088 China Shenhua Energy Company Limited:H 110,500 2,000 0.00 0.00 60,900 2012-11-15
38 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 342,000 100,000 0.03 0.01 58,000 2012-11-15
39 0405 Yuexiu Real Estate Investment Trust:Unit 281,935 15,000 0.01 0.00 55,650 2012-11-15
40 3328 Bank of Communications Co., Ltd.:H 2,177,872 10,000 0.01 0.00 53,300 2012-11-15
41 3337 Anton Oilfield Services Group:O 54,000 20,000 0.00 0.00 53,200 2012-11-15
42 0004 Wharf (Holdings) Limited (The):O 133,466 1,000 0.00 0.00 53,100 2012-11-15
43 0083 SINO LAND COMPANY LIMITED:O 339,492 4,000 0.01 0.00 52,880 2012-11-15
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 836,000 6,000 0.02 0.00 52,500 2012-11-15
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 358,982 16,000 0.02 0.00 50,560 2012-11-15
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 103,760 20,000 0.02 0.00 48,200 2012-11-15
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,960 5,000 0.03 0.00 46,400 2012-11-15
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 488,786 8,500 0.01 0.00 43,350 2012-11-15
49 0151 Want Want China Holdings Limited:O 267,000 4,000 0.00 0.00 42,640 2012-11-15
50 0697 Shoucheng Holdings Limited:O 3,728,000 100,000 0.04 0.00 40,000 2012-11-15
51 3983 China BlueChemical Ltd.:H 264,000 8,000 0.01 0.00 38,960 2012-11-15
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,390,805 3,000 53.72 0.00 38,820 2012-11-15
53 2866 COSCO SHIPPING Development Co., Ltd.:H 2,534,600 15,000 0.07 0.00 31,650 2012-11-15
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 50,000 0.10 0.00 29,000 2012-11-15
55 1313 China Resources Building Materials Technology Holdings Limited:O 1,178,000 6,000 0.02 0.00 27,840 2012-11-15
56 2689 Nine Dragons Paper (Holdings) Limited:O 441,000 5,000 0.01 0.00 27,800 2012-11-15
57 0494 LI & FUNG LIMITED:O 338,000 2,000 0.00 0.00 25,320 2012-11-15
58 0692 Shenzhou Space Park Group Limited:O 282,842 90,000 0.01 0.00 24,750 2012-11-15
59 1893 China National Materials Company Limited:H 555,000 10,000 0.05 0.00 23,200 2012-11-15
60 3998 Bosideng International Holdings Limited:O 658,000 10,000 0.01 0.00 22,700 2012-11-15
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,400 1,500 0.01 0.00 22,080 2012-11-15
62 1838 China Properties Group Limited:O 597,000 9,000 0.03 0.00 21,330 2012-11-15
63 3300 CHINA GLASS HOLDINGS LIMITED:O 176,000 20,000 0.01 0.00 20,800 2012-11-15
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,000 5,000 0.00 0.00 20,100 2012-11-15
65 1766 CRRC Corporation Limited:H 422,000 3,000 0.02 0.00 19,830 2012-11-15
66 0918 Majestic Dragon AeroTech Holdings Limited:O 762,000 70,000 0.10 0.01 18,900 2012-11-15
67 2222 NVC International Holdings Limited:O 1,056,000 10,000 0.03 0.00 17,900 2012-11-15
68 0587 Hua Han Health Industry Holdings Limited:O 1,040,960 8,000 0.04 0.00 15,760 2012-11-15
69 3988 BANK OF CHINA LIMITED:H 23,084,543 5,000 0.03 0.00 15,550 2012-11-15
70 0082 Crazy Sports Group Limited:O 4,449,600 19,400 0.14 0.00 13,968 2012-11-15
71 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 196,000 10,000 0.01 0.00 13,900 2012-11-15
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 464,000 8,000 0.03 0.00 13,440 2012-11-15
73 1798 China Datang Corporation Renewable Power Co., Limited:H 729,000 16,000 0.03 0.00 12,960 2012-11-15
74 0331 PCD STORES (GROUP) LIMITED:O 704,000 14,000 0.02 0.00 12,040 2012-11-15
75 3800 GCL Technology Holdings Limited (KY):O 5,434,000 8,000 0.04 0.00 11,120 2012-11-15
76 1053 Chongqing Iron & Steel Company Limited:H 987,400 10,000 0.18 0.00 11,100 2012-11-15
77 8351 Larry Jewelry International Company Limited:O 20,000 20,000 0.00 0.00 6,600 2012-11-15
78 0198 SMI Holdings Group Limited:O 2,579,848 32,000 0.03 0.00 6,080 2012-11-15
79 2886 Binhai Investment Company Limited:O 27,992,000 8,000 0.47 0.00 3,200 2012-11-15
80 0987 China Renewable Energy Investment Limited:O 4,295,081 -825 0.18 -0.00 -186 2012-11-15
81 0535 Gemdale Properties and Investment Corporation Limited:O 650,200 -1,000 0.01 -0.00 -475 2012-11-15
82 0190 HKC (HOLDINGS) LIMITED:O 2,579,269 -12,100 0.02 -0.00 -3,388 2012-11-15
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,285,671 -1,000 0.00 -0.00 -5,680 2012-11-15
84 1029 IRC LIMITED:O 100,000 -10,000 0.00 -0.00 -9,200 2012-11-15
85 0914 Anhui Conch Cement Company Limited:H 65,000 -500 0.01 -0.00 -12,450 2012-11-15
86 0588 Beijing North Star Company Limited:H 460,000 -8,000 0.07 -0.00 -12,800 2012-11-15
87 0297 Sinofert Holdings Limited:O 683,000 -8,000 0.01 -0.00 -12,880 2012-11-15
88 0598 SINOTRANS LIMITED:H 771,000 -12,000 0.04 -0.00 -13,560 2012-11-15
89 0563 Shanghai Industrial Urban Development Group Limited:O 184,000 -10,000 0.00 -0.00 -14,000 2012-11-15
90 0925 Beijing Properties (Holdings) Limited:O 5,386,000 -50,000 0.14 -0.00 -16,000 2012-11-15
91 0871 China Dredging Environment Protection Holdings Limited:O 24,000 -8,000 0.00 -0.00 -16,640 2012-11-15
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 190,000 -20,000 0.01 -0.00 -18,000 2012-11-15
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 570,000 -5,000 0.02 -0.00 -19,600 2012-11-15
94 1211 BYD COMPANY LIMITED:H 155,500 -1,000 0.02 -0.00 -19,820 2012-11-15
95 0755 DevGreat Group Limited:O 920,000 -150,000 0.01 -0.00 -19,950 2012-11-15
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -1,000 0.01 -0.00 -20,000 2012-11-15
97 0712 Comtec Solar Systems Group Limited:O 212,000 -20,000 0.02 -0.00 -21,600 2012-11-15
98 0604 SHENZHEN INVESTMENT LIMITED:O 816,158 -10,000 0.02 -0.00 -21,800 2012-11-15
99 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 -2,000 0.01 -0.00 -22,720 2012-11-15
100 1813 KWG Group Holdings Limited:O 204,500 -5,000 0.01 -0.00 -23,350 2012-11-15
101 0632 CHK Oil Limited (BM):O 268,144 -40,000 0.01 -0.00 -24,000 2012-11-15
102 1068 China Yurun Food Group Limited:O 3,032,000 -5,000 0.17 -0.00 -24,900 2012-11-15
103 8266 Zhuoxin International Holdings Limited:O 112,000 -144,000 0.01 -0.01 -25,488 2012-11-15
104 2880 Liaoning Port Co., Ltd.:H 1,210,000 -16,000 0.11 -0.00 -25,760 2012-11-15
105 0076 Elate Holdings Limited:O 8,309,176 -300,000 0.24 -0.01 -27,900 2012-11-15
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 648,000 -10,000 0.01 -0.00 -30,000 2012-11-15
107 1161 WATER OASIS GROUP LIMITED:O 44,000 -30,000 0.01 -0.00 -30,000 2012-11-15
108 1208 MMG Limited (HK):O 943,300 -12,000 0.02 -0.00 -35,280 2012-11-15
109 0757 Solargiga Energy Holdings Limited:O 130,000 -90,000 0.01 -0.00 -36,450 2012-11-15
110 0196 Honghua Group Limited:O 4,954,000 -20,000 0.15 -0.00 -37,000 2012-11-15
111 2009 BBMG Corporation:H 451,500 -6,000 0.04 -0.00 -37,020 2012-11-15
112 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -4,000 0.00 -0.00 -38,280 2012-11-15
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,872,000 -20,000 0.05 -0.00 -43,000 2012-11-15
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 -4,000 0.01 -0.00 -47,120 2012-11-15
115 1387 China Dili Group:O 2,578,000 -118,000 0.01 -0.00 -47,200 2012-11-15
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 -50,000 0.03 -0.01 -48,500 2012-11-15
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -4,000 0.00 -0.00 -57,440 2012-11-15
118 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -57,800 2012-11-15
119 1238 Powerlong Real Estate Holdings Limited:O 177,000 -45,000 0.00 -0.00 -58,950 2012-11-15
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,437,048 -98,000 0.05 -0.00 -59,780 2012-11-15
121 3900 Greentown China Holdings Limited:O 500 -6,000 0.00 -0.00 -59,940 2012-11-15
122 1788 Guotai Junan International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -64,200 2012-11-15
123 1072 Dongfang Electric Corporation Limited:H 43,000 -5,000 0.01 -0.00 -66,400 2012-11-15
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,140 -4,000 0.00 -0.00 -66,880 2012-11-15
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 644,000 -60,000 0.01 -0.00 -69,600 2012-11-15
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,410 -20,000 0.01 -0.00 -72,800 2012-11-15
127 0438 IRICO Group New Energy Company Limited:H 602,000 -252,000 0.10 -0.04 -76,860 2012-11-15
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,600 -3,600 0.00 -0.00 -84,060 2012-11-15
129 0868 XINYI GLASS HOLDINGS LIMITED:O 550,000 -20,000 0.01 -0.00 -88,800 2012-11-15
130 0347 Angang Steel Company Limited:H 657,920 -22,000 0.06 -0.00 -100,760 2012-11-15
131 2238 Guangzhou Automobile Group Co., Ltd.:H 148,693 -20,000 0.01 -0.00 -101,600 2012-11-15
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,810,000 -50,000 0.10 -0.00 -103,000 2012-11-15
133 2777 Guangzhou R&F Properties Co., Ltd.:H 121,600 -10,000 0.01 -0.00 -106,000 2012-11-15
134 2369 Coolpad Group Limited:O 928,000 -44,000 0.04 -0.00 -106,480 2012-11-15
135 0886 Silver Base Group Holdings Limited:O 637,875 -37,000 0.05 -0.00 -107,670 2012-11-15
136 0128 ENM Holdings Limited (HK):O 432,000 -220,000 0.03 -0.01 -138,600 2012-11-15
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,883 -5,000 0.01 -0.00 -143,000 2012-11-15
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 770,000 -10,000 0.01 -0.00 -150,000 2012-11-15
139 0589 Portico International Holdings Limited:O 136,000 -25,000 0.02 -0.00 -150,000 2012-11-15
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,317,000 -50,000 0.01 -0.00 -164,500 2012-11-15
141 1171 Yankuang Energy Group Company Limited:H 522,400 -20,000 0.03 -0.00 -224,800 2012-11-15
142 1194 Bay Area Gold Group Limited:O 27,872,000 -200,000 0.64 -0.00 -298,000 2012-11-15
143 2727 Shanghai Electric Group Company Limited:H 740,000 -100,000 0.02 -0.00 -302,000 2012-11-15
144 3339 Lonking Holdings Limited:O 931,000 -212,000 0.02 -0.00 -354,040 2012-11-15
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 126,000 -244,000 0.03 -0.07 -592,920 2012-11-15
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 262,400 -400,000 0.01 -0.02 -612,000 2012-11-15
147 0605 China Financial Services Holdings Limited:O 3,620,000 -1,300,000 0.12 -0.04 -689,000 2012-11-15
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -20,000 0.00 -0.00 -828,000 2012-11-15
149 0988 Silk Road Logistics Holdings Limited:O 7,857,076 -2,907,000 0.33 -0.12 -944,775 2012-11-15
150 2883 China Oilfield Services Limited:H 570,000 -100,000 0.04 -0.01 -1,418,000 2012-11-15

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