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

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 1398 Industrial and Commercial Bank of China Limited:H 14,237,957 357,000 0.02 0.00 1,924,230 2013-05-24
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,662,605 68,400 53.79 0.00 845,424 * 2013-05-24
3 0196 Honghua Group Limited:O 391,000 226,000 0.01 0.01 802,300 2013-05-24
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,140 22,000 0.00 0.00 444,400 2013-05-24
5 2369 Coolpad Group Limited:O 976,000 120,000 0.05 0.01 411,600 2013-05-24
6 3800 GCL Technology Holdings Limited (KY):O 4,605,000 218,000 0.03 0.00 401,120 2013-05-24
7 3888 Kingsoft Corporation Limited:O 1,063,000 31,000 0.09 0.00 309,690 2013-05-24
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,206,000 98,000 0.03 0.00 304,780 2013-05-24
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 10,000 0.01 0.00 299,500 2013-05-24
10 1165 Shunfeng International Clean Energy Limited:O 5,626,000 276,000 0.36 0.02 264,960 2013-05-24
11 0119 Poly Property Group Co., Limited:O 962,000 50,000 0.03 0.00 261,000 2013-05-24
12 2623 Add New Energy Investment Holdings Group Limited:O 354,000 74,000 0.05 0.01 258,260 2013-05-24
13 0916 China Longyuan Power Group Corporation Limited:H 380,000 28,000 0.01 0.00 224,000 2013-05-24
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 70,000 0.01 0.00 223,300 2013-05-24
15 3303 Jutal Offshore Oil Services Limited:O 198,000 100,000 0.03 0.01 204,000 2013-05-24
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 94,050 50,000 0.00 0.00 180,000 2013-05-24
17 2178 Petro-king Oilfield Services Limited:O 30,000 30,000 0.00 0.00 174,600 2013-05-24
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 550,000 12,000 0.03 0.00 150,240 2013-05-24
19 1818 Zhaojin Mining Industry Company Limited:H 359,500 20,000 0.04 0.00 149,400 2013-05-24
20 0800 A8 New Media Group Limited:O 978,000 180,000 0.07 0.01 129,600 2013-05-24
21 1829 China Machinery Engineering Corporation:H 146,000 22,000 0.02 0.00 124,520 2013-05-24
22 3323 China National Building Material Company Limited:H 7,024,000 14,000 0.24 0.00 123,480 2013-05-24
23 0489 DongFeng Motor Group Company Limited (CN):H 186,000 10,000 0.01 0.00 119,600 2013-05-24
24 2088 Xiwang Property Holdings Company Limited:O 254,690 90,000 0.03 0.01 110,700 2013-05-24
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,556 1,000 0.00 0.00 108,600 2013-05-24
26 1798 China Datang Corporation Renewable Power Co., Limited:H 407,000 55,000 0.02 0.00 105,050 2013-05-24
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 10,000 0.04 0.00 100,400 2013-05-24
28 2010 Real Nutriceutical Group Limited:O 554,000 50,000 0.05 0.00 95,000 2013-05-24
29 0285 BYD Electronic (International) Company Limited:O 103,500 20,000 0.00 0.00 91,600 2013-05-24
30 3988 BANK OF CHINA LIMITED:H 24,939,139 25,000 0.03 0.00 91,500 2013-05-24
31 0101 HANG LUNG PROPERTIES LIMITED:O 129,000 3,000 0.00 0.00 89,100 2013-05-24
32 2341 EcoGreen International Group Limited:O 310,000 50,000 0.06 0.01 87,500 2013-05-24
33 1888 Kingboard Laminates Holdings Limited:O 543,438 26,000 0.02 0.00 84,760 2013-05-24
34 1171 Yankuang Energy Group Company Limited:H 1,318,400 10,000 0.07 0.00 82,300 2013-05-24
35 2866 COSCO SHIPPING Development Co., Ltd.:H 2,620,600 40,000 0.07 0.00 77,600 2013-05-24
36 0008 PCCW LIMITED:O 1,249,640 20,000 0.02 0.00 76,000 2013-05-24
37 0076 Elate Holdings Limited:O 9,805,176 1,000,000 0.12 0.01 71,000 2013-05-24
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,286 14,000 0.01 0.00 69,300 2013-05-24
39 0009 KEYNE LTD:O 261,600 90,000 0.03 0.01 64,800 2013-05-24
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 18,000 0.05 0.01 64,080 2013-05-24
41 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 62,200 2013-05-24
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 151,000 6,000 0.01 0.00 60,600 2013-05-24
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,200 10,000 0.01 0.00 60,300 2013-05-24
44 0857 PETROCHINA COMPANY LIMITED:H 2,804,880 6,000 0.01 0.00 56,700 2013-05-24
45 1038 CK Infrastructure Holdings Limited:O 55,000 1,000 0.00 0.00 55,050 2013-05-24
46 3983 China BlueChemical Ltd.:H 326,000 10,000 0.02 0.00 51,000 2013-05-24
47 2005 SSY Group Limited (KY):O 292,000 20,000 0.01 0.00 50,200 2013-05-24
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 842,000 6,000 0.02 0.00 49,260 2013-05-24
49 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 40,000 0.05 0.01 44,800 2013-05-24
50 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 10,000 0.00 0.00 42,000 2013-05-24
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,892,550 2,000 0.05 0.00 41,600 2013-05-24
52 1339 People's Insurance Company (Group) of China Limited (The):H 2,330,000 10,000 0.03 0.00 39,000 2013-05-24
53 0006 Power Assets Holdings Limited:O 142,729 500 0.01 0.00 36,600 2013-05-24
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,798,000 10,000 0.05 0.00 34,000 2013-05-24
55 2789 Yuanda China Holdings Limited:O 464,000 40,000 0.01 0.00 32,800 2013-05-24
56 2689 Nine Dragons Paper (Holdings) Limited:O 358,000 5,000 0.01 0.00 30,550 2013-05-24
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 2,000 0.00 0.00 29,520 2013-05-24
58 1185 China Energine International (Holdings) Limited:O 659,031 50,000 0.02 0.00 23,000 2013-05-24
59 1803 Beijing Sports and Entertainment Industry Group Limited:O 340,000 20,000 0.04 0.00 21,600 2013-05-24
60 0327 PAX Global Technology Limited:O 115,000 10,000 0.01 0.00 18,600 2013-05-24
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 182,000 5,000 0.02 0.00 17,900 2013-05-24
62 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 867,799 104,000 0.02 0.00 17,472 2013-05-24
63 1108 Triumph New Energy Company Limited:H 86,000 10,000 0.03 0.00 16,900 2013-05-24
64 0082 Crazy Sports Group Limited:O 4,251,600 20,000 0.13 0.00 11,800 2013-05-24
65 2488 LAUNCH TECH COMPANY LIMITED:H 7,000 1,000 0.03 0.00 9,300 2013-05-24
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,706,000 3,000 0.05 0.00 9,090 2013-05-24
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 34,000 2,000 0.01 0.00 8,920 2013-05-24
68 1883 CITIC Telecom International Holdings Limited:O 274,767 -1,000 0.01 -0.00 -2,480 2013-05-24
69 0875 Congyu Intelligent Agricultural Holdings Limited:O 382,500 -22,500 0.02 -0.00 -5,288 2013-05-24
70 1149 Anxin-China Holdings Limited:O 1,000,000 -4,000 0.03 -0.00 -7,120 2013-05-24
71 0230 Minmetals Land Limited:O 1,784,000 -8,000 0.05 -0.00 -9,440 2013-05-24
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,342,500 -10,000 0.05 -0.00 -10,300 2013-05-24
73 2331 LI NING COMPANY LIMITED:O 71,500 -2,500 0.01 -0.00 -11,300 2013-05-24
74 1053 Chongqing Iron & Steel Company Limited:H 655,400 -10,000 0.12 -0.00 -11,400 2013-05-24
75 0559 DeTai New Energy Group Limited:O 158,000 -20,000 0.00 -0.00 -12,200 2013-05-24
76 1088 China Shenhua Energy Company Limited:H 231,500 -500 0.01 -0.00 -13,000 2013-05-24
77 8078 China Creative Digital Entertainment Limited:O 1,110,000 -105,000 0.18 -0.02 -16,275 2013-05-24
78 0757 Solargiga Energy Holdings Limited:O 821,999 -50,000 0.03 -0.00 -19,250 2013-05-24
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,376,350 -5,000 0.02 -0.00 -19,300 2013-05-24
80 0418 FOUNDER HOLDINGS LIMITED:O 389,920 -50,000 0.03 -0.00 -21,750 2013-05-24
81 0494 LI & FUNG LIMITED:O 674,000 -2,000 0.01 -0.00 -21,960 2013-05-24
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -6,000 0.04 -0.00 -22,920 2013-05-24
83 3389 Hengdeli Holdings Limited:O 40,000 -12,000 0.00 -0.00 -23,760 2013-05-24
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,820 -500 0.02 -0.00 -24,100 2013-05-24
85 1898 China Coal Energy Company Limited:H 971,250 -5,000 0.02 -0.00 -26,700 2013-05-24
86 0958 Huaneng Renewables Corporation Limited:H 62,000 -10,000 0.00 -0.00 -28,100 2013-05-24
87 2338 WEICHAI POWER CO., LTD.:H 47,480 -1,000 0.01 -0.00 -28,700 2013-05-24
88 0729 FDG Electric Vehicles Limited:O 6,400,110 -100,000 0.05 -0.00 -29,000 2013-05-24
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -29,000 2013-05-24
90 8167 Neo Telemedia Limited:O 2,356,000 -68,000 0.10 -0.00 -29,240 2013-05-24
91 0358 Jiangxi Copper Company Limited:H 701,000 -2,000 0.05 -0.00 -30,880 2013-05-24
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 -10,000 0.01 -0.01 -31,000 2013-05-24
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,064,000 -10,000 0.02 -0.00 -31,000 2013-05-24
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,046,000 -10,000 0.01 -0.00 -36,500 2013-05-24
95 0267 CITIC Limited (HK):O 713,057 -4,000 0.02 -0.00 -37,440 2013-05-24
96 0606 China Agri-Industries Holdings Limited:O 944,171 -10,000 0.02 -0.00 -38,000 2013-05-24
97 2128 China Lesso Group Holdings Limited:O 225,000 -10,000 0.01 -0.00 -45,500 2013-05-24
98 0163 Emperor International Holdings Limited:O 114,834 -20,000 0.00 -0.00 -46,000 2013-05-24
99 6030 CITIC Securities Company Limited:H 57,000 -3,000 0.00 -0.00 -49,620 2013-05-24
100 2266 Dorsett Hospitality International Limited:O 4,710 -25,000 0.00 -0.00 -51,250 2013-05-24
101 0672 Zhong An Group Limited:O 238,000 -44,000 0.01 -0.00 -51,480 2013-05-24
102 0712 Comtec Solar Systems Group Limited:O 434,000 -30,000 0.03 -0.00 -51,600 2013-05-24
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 155,730 -20,000 0.01 -0.00 -53,000 2013-05-24
104 0362 China Zenith Chemical Group Limited:O 2,496,550 -200,000 0.11 -0.01 -56,000 2013-05-24
105 0869 Playmates Toys Limited:O 152,034 -52,000 0.01 -0.00 -56,160 2013-05-24
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,334,500 -80,000 0.04 -0.00 -56,800 2013-05-24
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,000 -20,000 0.01 -0.00 -60,200 2013-05-24
108 1228 Superb Summit International Group Limited:O 558,000 -200,000 0.01 -0.00 -62,000 2013-05-24
109 3337 Anton Oilfield Services Group:O 74,000 -10,000 0.00 -0.00 -62,500 2013-05-24
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,495,941 -10,000 0.01 -0.00 -63,000 2013-05-24
111 0067 China Lumena New Materials Corp.:O 3,156,000 -40,000 0.06 -0.00 -66,400 2013-05-24
112 0384 CHINA GAS HOLDINGS LIMITED:O 182,000 -10,000 0.00 -0.00 -73,300 2013-05-24
113 1988 China Minsheng Banking Corp., Ltd.:H 636,800 -8,000 0.01 -0.00 -77,040 2013-05-24
114 0692 Shenzhou Space Park Group Limited:O 252,842 -100,000 0.01 -0.00 -79,000 2013-05-24
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -84,700 2013-05-24
116 0535 Gemdale Properties and Investment Corporation Limited:O 912,200 -100,000 0.01 -0.00 -87,000 2013-05-24
117 3339 Lonking Holdings Limited:O 1,207,000 -50,000 0.03 -0.00 -90,500 2013-05-24
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,400 -60,000 0.02 -0.00 -91,800 2013-05-24
119 0880 SJM Holdings Limited:O 33,000 -5,000 0.00 -0.00 -100,250 2013-05-24
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,374 -8,800 0.02 -0.00 -102,608 2013-05-24
121 0005 HSBC HOLDINGS PLC:O 1,519,271 -1,200 0.01 -0.00 -103,380 2013-05-24
122 0751 Skyworth Group Limited:O 536,508 -20,000 0.02 -0.00 -103,400 2013-05-24
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 601,740 -13,800 0.04 -0.00 -110,262 2013-05-24
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 321,770 -10,000 0.00 -0.00 -110,600 2013-05-24
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 -2,000 0.01 -0.00 -117,300 2013-05-24
126 0816 Huadian Fuxin Energy Corporation Limited:H 310,000 -50,000 0.02 -0.00 -124,000 2013-05-24
127 2007 Country Garden Holdings Company Limited:O 1,971,154 -30,000 0.01 -0.00 -133,500 2013-05-24
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,001,000 -200,000 0.02 -0.00 -140,000 2013-05-24
129 1193 China Resources Gas Group Limited:O 63,000 -8,000 0.00 -0.00 -155,360 2013-05-24
130 0691 China Shanshui Cement Group Limited:O 165,000 -34,000 0.01 -0.00 -156,740 2013-05-24
131 1918 Sunac China Holdings Limited:O 158,000 -30,000 0.00 -0.00 -171,000 2013-05-24
132 0220 Uni-President China Holdings Ltd.:O 1,000 -20,000 0.00 -0.00 -171,600 2013-05-24
133 8270 China CBM Group Company Limited:O 244,890,000 -390,000 5.56 -0.01 -195,000 2013-05-24
134 2238 Guangzhou Automobile Group Co., Ltd.:H 54,693 -24,000 0.00 -0.00 -195,600 2013-05-24
135 0001 CK Hutchison Holdings Limited:O 153,000 -2,000 0.01 -0.00 -225,800 2013-05-24
136 0013 Hutchison Whampoa Limited:O 445,900 -3,000 0.01 -0.00 -249,150 2013-05-24
137 1072 Dongfang Electric Corporation Limited:H 183,400 -20,000 0.05 -0.01 -255,200 2013-05-24
138 0270 GUANGDONG INVESTMENT LIMITED:O 618,000 -40,000 0.01 -0.00 -283,200 2013-05-24
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 66,200 -71,000 0.01 -0.01 -289,680 2013-05-24
140 3308 Golden Eagle Retail Group Limited:O 23,000 -30,000 0.00 -0.00 -387,600 2013-05-24
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,225,000 -15,000 0.01 -0.00 -407,250 2013-05-24
142 2038 FIH Mobile Limited:O 2,002,000 -200,000 0.03 -0.00 -634,000 2013-05-24
143 6881 China Galaxy Securities Co., Ltd.:H 254,000 -140,500 0.02 -0.01 -781,180 2013-05-24
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,977,250 -404,000 0.05 -0.01 -864,560 2013-05-24
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 448,200 -162,000 0.09 -0.03 -946,080 2013-05-24
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -75,000 0.00 -0.01 -3,277,500 2013-05-24

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