Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 23,583,339 | 257,000 | 0.03 | 0.00 | 907,210 | 2013-04-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 974,000 | 110,000 | 0.03 | 0.00 | 575,300 | 2013-04-25 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 917,285,405 | 41,200 | 53.77 | 0.00 | 547,960 | 2013-04-25 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 62,400 | 23,200 | 0.01 | 0.00 | 545,200 | 2013-04-25 | |
| 5 | 8270 | China CBM Group Company Limited:O | 185,530,000 | 1,200,000 | 4.21 | 0.03 | 474,000 | 2013-04-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 6,644,000 | 46,000 | 0.23 | 0.00 | 446,660 | 2013-04-25 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 26,681,000 | 947,000 | 0.89 | 0.03 | 355,125 | 2013-04-25 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 204,000 | 14,000 | 0.00 | 0.00 | 323,400 | 2013-04-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 4,678,000 | 200,000 | 0.03 | 0.00 | 322,000 | 2013-04-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,596,350 | 80,000 | 0.02 | 0.00 | 312,800 | 2013-04-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,783,340 | 55,000 | 0.02 | 0.00 | 295,350 | 2013-04-25 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,031,000 | 32,000 | 0.02 | 0.00 | 272,960 | 2013-04-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,167,692 | 40,000 | 0.01 | 0.00 | 253,200 | 2013-04-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,110,400 | 28,000 | 0.06 | 0.00 | 252,000 | 2013-04-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,262,000 | 63,000 | 0.01 | 0.00 | 228,690 | 2013-04-25 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 307,500 | 25,000 | 0.04 | 0.00 | 218,750 | 2013-04-25 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | 70,000 | 0.03 | 0.03 | 206,500 | 2013-04-25 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 720,000 | 52,000 | 0.03 | 0.00 | 196,560 | 2013-04-25 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 139,000 | 6,000 | 0.00 | 0.00 | 181,800 | 2013-04-25 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,242,880 | 18,000 | 0.01 | 0.00 | 174,420 | 2013-04-25 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 328,000 | 25,000 | 0.01 | 0.00 | 166,750 | 2013-04-25 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 12,000 | 0.00 | 0.00 | 152,160 | 2013-04-25 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 558,000 | 10,000 | 0.01 | 0.00 | 147,400 | 2013-04-25 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 133,200 | 2013-04-25 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 752,842 | 200,000 | 0.03 | 0.01 | 128,000 | 2013-04-25 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 566,000 | 12,000 | 0.01 | 0.00 | 120,720 | 2013-04-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,000 | 2,000 | 0.01 | 0.00 | 119,200 | 2013-04-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 1,346,000 | 75,000 | 0.03 | 0.00 | 115,500 | 2013-04-25 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,222,500 | 100,000 | 0.04 | 0.00 | 101,000 | 2013-04-25 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 327,000 | 30,000 | 0.01 | 0.00 | 98,100 | 2013-04-25 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 335,989 | 2,000 | 0.01 | 0.00 | 86,900 | 2013-04-25 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,198,448 | 100,000 | 0.04 | 0.00 | 86,000 | 2013-04-25 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 1,814,400 | 60,000 | 0.04 | 0.00 | 81,000 | 2013-04-25 | |
| 34 | 2222 | NVC International Holdings Limited:O | 1,155,000 | 40,000 | 0.04 | 0.00 | 80,800 | 2013-04-25 | |
| 35 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2013-04-25 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 64,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-04-25 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 134,716 | 60,000 | 0.01 | 0.00 | 72,600 | 2013-04-25 | |
| 38 | 2168 | AirPower Technologies Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-04-25 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 366,482 | 25,000 | 0.02 | 0.00 | 64,500 | 2013-04-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 836,250 | 10,000 | 0.02 | 0.00 | 64,000 | 2013-04-25 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 746,000 | 4,000 | 0.05 | 0.00 | 63,040 | 2013-04-25 | |
| 42 | 3333 | China Evergrande Group:O | 1,660,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2013-04-25 | |
| 43 | 1893 | China National Materials Company Limited:H | 861,000 | 30,000 | 0.07 | 0.00 | 59,700 | 2013-04-25 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,305,200 | 40,000 | 0.12 | 0.00 | 59,200 | 2013-04-25 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,092,200 | 70,000 | 0.01 | 0.00 | 58,100 | 2013-04-25 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,500 | 0.00 | 0.00 | 54,075 | 2013-04-25 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 5,000 | 0.04 | 0.00 | 52,200 | 2013-04-25 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 51,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-04-25 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 287,250 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-04-25 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 859,000 | 11,000 | 0.04 | 0.00 | 47,850 | 2013-04-25 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 354,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2013-04-25 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,141,000 | 10,000 | 0.04 | 0.00 | 40,300 | 2013-04-25 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 841,450 | 21,750 | 0.06 | 0.00 | 38,715 | 2013-04-25 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 601,068 | 4,000 | 0.02 | 0.00 | 38,560 | 2013-04-25 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 569,046 | 100,000 | 0.00 | 0.00 | 38,000 | 2013-04-25 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 913,166 | 10,000 | 0.02 | 0.00 | 37,800 | 2013-04-25 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 273,200 | 6,000 | 0.01 | 0.00 | 34,500 | 2013-04-25 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 247,351 | 8,000 | 0.00 | 0.00 | 32,320 | 2013-04-25 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 76,600 | 2,000 | 0.01 | 0.00 | 32,200 | 2013-04-25 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 623,724 | 150,000 | 0.02 | 0.01 | 31,350 | 2013-04-25 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 455,000 | 15,000 | 0.02 | 0.00 | 25,800 | 2013-04-25 | |
| 62 | 0764 | Eternity Investment Limited:O | 63,813 | 20,000 | 0.02 | 0.01 | 24,000 | 2013-04-25 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,800 | 2,000 | 0.00 | 0.00 | 20,720 | 2013-04-25 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-04-25 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,446,600 | 10,000 | 0.07 | 0.00 | 18,600 | 2013-04-25 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,416,000 | 24,000 | 0.10 | 0.00 | 17,280 | 2013-04-25 | |
| 67 | 0602 | Jiahua Stores Holdings Limited:O | 62,500 | 40,000 | 0.01 | 0.00 | 15,400 | 2013-04-25 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 18,000 | 3,000 | 0.00 | 0.00 | 14,340 | 2013-04-25 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 445,000 | 8,000 | 0.01 | 0.00 | 13,520 | 2013-04-25 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 2,000 | 0.04 | 0.00 | 11,840 | 2013-04-25 | |
| 71 | 0455 | Tianda Pharmaceuticals Limited:O | 5,902,000 | 2,000 | 0.32 | 0.00 | 850 | 2013-04-25 | |
| 72 | 6823 | HKT Limited (KY):O | 73,262 | -16 | 0.00 | -0.00 | -129 | 2013-04-25 | |
| 73 | 0008 | PCCW LIMITED:O | 1,232,640 | -400 | 0.02 | -0.00 | -1,576 | 2013-04-25 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 304,767 | -1,000 | 0.01 | -0.00 | -2,800 | 2013-04-25 | |
| 75 | 0678 | Genting Hong Kong Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,730 | 2013-04-25 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 288,000 | -8,000 | 0.01 | -0.00 | -13,360 | 2013-04-25 | |
| 77 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 64,000 | -32,000 | 0.01 | -0.00 | -15,840 | 2013-04-25 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,704,000 | -4,000 | 0.03 | -0.00 | -15,840 | 2013-04-25 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 86,000 | -10,000 | 0.03 | -0.00 | -17,200 | 2013-04-25 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-04-25 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 4,606,591 | -60,000 | 0.14 | -0.00 | -19,200 | 2013-04-25 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 562,740 | -3,000 | 0.04 | -0.00 | -24,570 | 2013-04-25 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 159,500 | -1,000 | 0.02 | -0.00 | -25,100 | 2013-04-25 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 534,405 | -10,000 | 0.04 | -0.00 | -28,600 | 2013-04-25 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 479,127 | -1,000 | 0.01 | -0.00 | -31,150 | 2013-04-25 | |
| 86 | 2078 | PanAsialum Holdings Company Limited:O | 153,000 | -17,000 | 0.01 | -0.00 | -32,470 | 2013-04-25 | |
| 87 | 0348 | China Healthwise Holdings Limited:O | 113,216,000 | -100,000 | 2.07 | -0.00 | -32,500 | 2013-04-25 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 1,020,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2013-04-25 | |
| 89 | 0763 | ZTE CORPORATION:H | 276,882 | -3,000 | 0.04 | -0.00 | -37,380 | 2013-04-25 | |
| 90 | 1899 | Xingda International Holdings Limited:O | 36,000 | -13,000 | 0.00 | -0.00 | -39,000 | 2013-04-25 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | -16,000 | 0.01 | -0.00 | -41,440 | 2013-04-25 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 608,000 | -6,000 | 0.01 | -0.00 | -42,600 | 2013-04-25 | |
| 93 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-04-25 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,200 | -200 | 0.00 | -0.00 | -51,120 | 2013-04-25 | |
| 95 | 1766 | CRRC Corporation Limited:H | 649,000 | -10,000 | 0.03 | -0.00 | -51,200 | 2013-04-25 | |
| 96 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 922,000 | -200,000 | 0.04 | -0.01 | -55,000 | 2013-04-25 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,140,000 | -110,000 | 0.01 | -0.00 | -56,100 | 2013-04-25 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 2,228,872 | -10,000 | 0.01 | -0.00 | -60,300 | 2013-04-25 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,278,475 | -20,000 | 0.05 | -0.00 | -67,600 | 2013-04-25 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 538,400 | -60,000 | 0.02 | -0.00 | -78,000 | 2013-04-25 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,578 | -800 | 0.00 | -0.00 | -88,000 | 2013-04-25 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 203,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2013-04-25 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -5,000 | 0.00 | -0.00 | -93,500 | 2013-04-25 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 56,400 | -10,000 | 0.01 | -0.00 | -97,000 | 2013-04-25 | |
| 105 | 2005 | SSY Group Limited (KY):O | 342,000 | -44,000 | 0.01 | -0.00 | -105,160 | 2013-04-25 | |
| 106 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 140,000 | -100,000 | 0.04 | -0.03 | -113,000 | 2013-04-25 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 44,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2013-04-25 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 54,480 | -5,000 | 0.01 | -0.00 | -137,500 | 2013-04-25 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,320 | -3,000 | 0.02 | -0.00 | -139,800 | 2013-04-25 | |
| 110 | 0196 | Honghua Group Limited:O | 464,000 | -40,000 | 0.01 | -0.00 | -150,000 | 2013-04-25 | |
| 111 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -152,000 | 2013-04-25 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 893,076 | -40,000 | 0.03 | -0.00 | -162,000 | 2013-04-25 | |
| 113 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 400,000 | -120,000 | 0.01 | -0.00 | -165,600 | 2013-04-25 | |
| 114 | 3303 | Jutal Offshore Oil Services Limited:O | 158,000 | -90,000 | 0.02 | -0.01 | -165,600 | 2013-04-25 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 544,000 | -70,000 | 0.04 | -0.01 | -243,600 | 2013-04-25 | |
| 116 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 22,635,000 | -6,000,000 | 0.21 | -0.06 | -348,000 | 2013-04-25 | |
| 117 | 2327 | Meilleure Health International Industry Group Limited:O | 2,556,000 | -600,000 | 0.16 | -0.04 | -378,000 | 2013-04-25 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 129,556 | -4,973 | 0.00 | -0.00 | -566,922 | 2013-04-25 |
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