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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0013 Hutchison Whampoa Limited:O 482,900 20,000 0.01 0.00 1,580,000 2013-06-13
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,492,500 790,000 0.08 0.00 742,600 2013-06-13
3 3323 China National Building Material Company Limited:H 7,338,000 56,000 0.25 0.00 418,880 2013-06-13
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,387,958 2,993 0.21 0.00 368,438 2013-06-13
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,000 24,000 0.01 0.00 366,240 2013-06-13
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 471,000 66,000 0.03 0.00 262,020 2013-06-13
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,830,299 14,000 0.02 0.00 255,640 2013-06-13
8 3988 BANK OF CHINA LIMITED:H 22,747,239 75,000 0.03 0.00 239,250 2013-06-13
9 0753 Air China Limited:H 318,000 42,000 0.01 0.00 236,040 2013-06-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,815,000 40,000 0.02 0.00 220,400 2013-06-13
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 578,000 20,000 0.03 0.00 216,400 2013-06-13
12 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,034,000 90,000 0.67 0.01 215,100 2013-06-13
13 0005 HSBC HOLDINGS PLC:O 1,521,267 2,400 0.01 0.00 199,320 2013-06-13
14 0883 CNOOC LIMITED:O 1,343,000 15,000 0.00 0.00 193,500 2013-06-13
15 1211 BYD COMPANY LIMITED:H 145,000 6,000 0.02 0.00 179,700 2013-06-13
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,335,000 50,000 0.01 0.00 168,000 2013-06-13
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 99,050 50,000 0.00 0.00 164,000 2013-06-13
18 0941 China Mobile Limited (HK):O 620,000 2,000 0.00 0.00 152,000 2013-06-13
19 3303 Jutal Offshore Oil Services Limited:O 216,000 74,000 0.03 0.01 145,040 2013-06-13
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 202,000 5,800 0.01 0.00 143,840 2013-06-13
21 8270 China CBM Group Company Limited:O 246,030,000 300,000 5.30 0.01 138,000 2013-06-13
22 0543 Pacific Online Limited:O 41,155 40,000 0.00 0.00 136,800 2013-06-13
23 0908 Zhuhai Holdings Investment Group Limited:O 260,000 80,000 0.02 0.01 125,600 2013-06-13
24 0002 CLP HOLDINGS LIMITED:O 471,678 2,000 0.02 0.00 125,300 2013-06-13
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,369,151 20,000 0.01 0.00 110,600 2013-06-13
26 0189 DONGYUE GROUP LIMITED:O 875,000 31,000 0.04 0.00 100,750 2013-06-13
27 0342 NewOcean Energy Holdings Limited:O 110,000 20,000 0.01 0.00 88,600 2013-06-13
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,062,000 200,000 0.04 0.01 81,000 2013-06-13
29 3339 Lonking Holdings Limited:O 1,484,000 50,000 0.03 0.00 79,500 2013-06-13
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,418,000 32,000 0.06 0.00 76,800 2013-06-13
31 0823 Link Real Estate Investment Trust:Unit 361,989 2,000 0.02 0.00 75,800 2013-06-13
32 3344 GTI Holdings Limited (KY):O 1,734,000 80,000 0.39 0.02 72,000 2013-06-13
33 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 134,716 60,000 0.01 0.00 69,000 2013-06-13
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,000 5,000 0.03 0.00 66,500 2013-06-13
35 0712 Comtec Solar Systems Group Limited:O 668,000 40,000 0.05 0.00 65,600 2013-06-13
36 0196 Honghua Group Limited:O 258,000 20,000 0.01 0.00 62,800 2013-06-13
37 1033 Sinopec Oilfield Service Corporation:H 1,292,000 34,000 0.09 0.00 62,220 2013-06-13
38 0656 FOSUN INTERNATIONAL LIMITED:O 526,500 10,000 0.01 0.00 57,700 2013-06-13
39 2899 ZIJIN MINING GROUP CO., LTD.:H 2,753,250 30,000 0.05 0.00 56,100 2013-06-13
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 272,500 1,000 0.01 0.00 55,200 2013-06-13
41 6837 Haitong Securities Co., Ltd.:H 31,600 4,800 0.00 0.00 51,264 2013-06-13
42 1766 CRRC Corporation Limited:H 596,000 10,000 0.03 0.00 49,300 2013-06-13
43 2331 LI NING COMPANY LIMITED:O 65,500 10,000 0.00 0.00 47,900 2013-06-13
44 3393 Wasion Holdings Limited:O 44,000 10,000 0.00 0.00 47,700 2013-06-13
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,286 10,000 0.01 0.00 41,500 2013-06-13
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,400 26,000 0.03 0.00 41,080 2013-06-13
47 2007 Country Garden Holdings Company Limited:O 1,798,154 10,000 0.01 0.00 38,700 2013-06-13
48 2727 Shanghai Electric Group Company Limited:H 854,000 14,000 0.03 0.00 38,360 2013-06-13
49 1208 MMG Limited (HK):O 787,300 20,000 0.01 0.00 37,800 2013-06-13
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 59,200 10,000 0.01 0.00 36,600 2013-06-13
51 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 130,000 100,000 0.02 0.02 36,500 2013-06-13
52 1339 People's Insurance Company (Group) of China Limited (The):H 2,779,000 10,000 0.03 0.00 35,900 2013-06-13
53 0065 Grand Ocean Advanced Resources Company Limited:O 1,260,473 48,000 0.13 0.01 34,080 2013-06-13
54 6030 CITIC Securities Company Limited:H 65,500 2,000 0.01 0.00 30,160 2013-06-13
55 0604 SHENZHEN INVESTMENT LIMITED:O 916,158 10,000 0.02 0.00 29,500 2013-06-13
56 0555 REXLot Holdings Limited:O 950,000 50,000 0.01 0.00 28,500 2013-06-13
57 0124 Guangdong Land Holdings Limited:O 145,546 10,000 0.01 0.00 28,100 2013-06-13
58 0418 FOUNDER HOLDINGS LIMITED:O 445,920 56,000 0.04 0.00 27,440 2013-06-13
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 26,200 2013-06-13
60 1833 Intime Retail (Group) Company Limited:O 33,500 3,500 0.00 0.00 24,885 2013-06-13
61 0119 Poly Property Group Co., Limited:O 852,000 5,000 0.02 0.00 22,100 2013-06-13
62 2866 COSCO SHIPPING Development Co., Ltd.:H 2,640,600 10,000 0.07 0.00 18,300 2013-06-13
63 0267 CITIC Limited (HK):O 834,057 2,000 0.02 0.00 16,960 2013-06-13
64 0887 Emperor Watch & Jewellery Limited:O 270,000 20,000 0.00 0.00 14,000 2013-06-13
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 289,200 2,000 0.01 0.00 11,560 2013-06-13
66 0535 Gemdale Properties and Investment Corporation Limited:O 920,200 10,000 0.01 0.00 10,500 2013-06-13
67 0245 China Vered Financial Holding Corporation Limited:O 1,548,160 120,000 0.07 0.01 9,480 2013-06-13
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,809,130 10,000 0.04 0.00 8,900 2013-06-13
69 1282 Renze Harvest International Limited:O 1,096,000 20,000 0.04 0.00 8,200 2013-06-13
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 400,982 2,500 0.03 0.00 6,150 2013-06-13
71 1049 Celestial Asia Securities Holdings Limited:O 78,602 13,500 0.01 -0.00 4,388 2013-06-13
72 0959 Century Entertainment International Holdings Limited:O 92,550 -2,250 0.04 -0.00 -2,588 2013-06-13
73 0083 SINO LAND COMPANY LIMITED:O 362,892 -400 0.01 -0.00 -4,248 2013-06-13
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 550,000 -8,000 0.21 -0.00 -7,520 2013-06-13
75 8108 Grand Peace Group Holdings Limited:O 1,018,500 -200,000 0.05 -0.01 -13,400 2013-06-13
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 398,000 -12,000 0.03 -0.00 -13,680 2013-06-13
77 0070 Rich Goldman Holdings Limited:O 26,990,000 -80,000 0.58 -0.00 -14,720 2013-06-13
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,551,000 -30,000 0.02 -0.00 -18,900 2013-06-13
79 2020 ANTA Sports Products Limited:O 407,000 -3,000 0.02 -0.00 -20,580 2013-06-13
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -22,700 2013-06-13
81 0272 SHUI ON LAND LIMITED:O 978,756 -10,000 0.01 -0.00 -23,200 2013-06-13
82 1387 China Dili Group:O 3,540,000 -50,000 0.02 -0.00 -23,500 2013-06-13
83 1101 China Huarong Energy Company Limited:O 2,116,000 -20,000 0.03 -0.00 -24,000 2013-06-13
84 0101 HANG LUNG PROPERTIES LIMITED:O 168,000 -1,000 0.00 -0.00 -25,650 2013-06-13
85 3800 GCL Technology Holdings Limited (KY):O 3,624,000 -15,000 0.02 -0.00 -29,100 2013-06-13
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 -10,000 0.04 -0.00 -30,500 2013-06-13
87 1968 Peak Sport Products Co., Limited:O 56,000 -20,000 0.00 -0.00 -31,000 2013-06-13
88 0603 China Oil And Gas Group Limited:O 1,914,400 -20,000 0.04 -0.00 -32,000 2013-06-13
89 0956 China Suntien Green Energy Corporation Limited:H 145,000 -12,000 0.01 -0.00 -32,640 2013-06-13
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 228,000 -10,000 0.02 -0.00 -32,800 2013-06-13
91 2878 Solomon Systech (International) Limited:O 1,600,000 -100,000 0.07 -0.00 -35,000 2013-06-13
92 0331 PCD STORES (GROUP) LIMITED:O 490,000 -30,000 0.01 -0.00 -35,400 2013-06-13
93 0362 China Zenith Chemical Group Limited:O 1,196,550 -100,000 0.05 -0.00 -37,000 2013-06-13
94 0493 GOME Retail Holdings Limited:O 6,495,514 -50,000 0.04 -0.00 -37,000 2013-06-13
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,013,550 -2,000 0.05 -0.00 -37,960 2013-06-13
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 350,000 -10,000 0.02 -0.00 -38,600 2013-06-13
97 0123 Yuexiu Property Company Limited:O 2,989,700 -20,000 0.03 -0.00 -39,200 2013-06-13
98 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -4,000 0.01 -0.00 -40,080 2013-06-13
99 0931 China HK Power Smart Energy Group Limited:O 2,800,000 -100,000 0.03 -0.00 -41,500 2013-06-13
100 0747 Shenyang Public Utility Holdings Company Limited:H 24,000 -50,000 0.01 -0.01 -42,000 2013-06-13
101 0494 LI & FUNG LIMITED:O 690,000 -4,000 0.01 -0.00 -44,880 2013-06-13
102 1898 China Coal Energy Company Limited:H 1,006,250 -10,000 0.02 -0.00 -46,000 2013-06-13
103 0918 Majestic Dragon AeroTech Holdings Limited:O 612,000 -70,000 0.08 -0.01 -47,600 2013-06-13
104 1198 Royale Home Holdings Limited:O 243,125 -100,000 0.02 -0.01 -49,000 2013-06-13
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,325,200 -40,000 0.12 -0.00 -52,000 2013-06-13
106 0566 Hanergy Thin Film Power Group Limited:O 1,990,000 -90,000 0.01 -0.00 -52,200 2013-06-13
107 2088 Xiwang Property Holdings Company Limited:O 416,690 -40,000 0.04 -0.00 -59,200 2013-06-13
108 0915 Daohe Global Group Limited:O 90,000 -100,000 0.01 -0.01 -62,000 2013-06-13
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,247 -5,000 0.01 -0.00 -65,800 2013-06-13
110 1230 Yashili International Holdings Ltd:O 85,000 -20,000 0.00 -0.00 -66,600 * 2013-06-13
111 0515 China Silver Technology Holdings Limited:O 582,000 -100,000 0.13 -0.02 -70,000 2013-06-13
112 0992 LENOVO GROUP LIMITED:O 1,132,000 -10,000 0.01 -0.00 -74,000 2013-06-13
113 0622 Oshidori International Holdings Limited:O 2,888,293 -342,000 0.04 -0.00 -76,950 2013-06-13
114 8150 Seamless Green China (Holdings) Limited:O 1,081,177 -100,000 0.28 -0.03 -78,000 2013-06-13
115 0220 Uni-President China Holdings Ltd.:O 27,000 -10,000 0.00 -0.00 -80,900 2013-06-13
116 3333 China Evergrande Group:O 1,285,000 -30,000 0.01 -0.00 -86,100 2013-06-13
117 2369 Coolpad Group Limited:O 608,000 -28,000 0.03 -0.00 -91,560 2013-06-13
118 0382 Welling Holding Limited:O 1,787,000 -54,000 0.06 -0.00 -92,880 2013-06-13
119 8239 Capital Finance Holdings Limited:O 303,000 -208,000 0.06 -0.04 -93,600 2013-06-13
120 1171 Yankuang Energy Group Company Limited:H 1,488,400 -14,000 0.08 -0.00 -95,340 2013-06-13
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,434 -1,000 0.00 -0.00 -96,450 2013-06-13
122 0751 Skyworth Group Limited:O 598,508 -20,000 0.02 -0.00 -96,800 2013-06-13
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 183,000 -20,000 0.04 -0.00 -97,600 2013-06-13
124 1314 Tsui Wah Holdings Limited:O 54,000 -20,000 0.00 -0.00 -99,400 2013-06-13
125 2178 Petro-king Oilfield Services Limited:O 11,000 -19,000 0.00 -0.00 -102,600 2013-06-13
126 0076 Elate Holdings Limited:O 10,417,176 -1,388,000 0.13 -0.02 -102,712 2013-06-13
127 1798 China Datang Corporation Renewable Power Co., Limited:H 332,000 -60,000 0.01 -0.00 -108,600 2013-06-13
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,531,350 -30,000 0.02 -0.00 -109,200 2013-06-13
129 0455 Tianda Pharmaceuticals Limited:O 4,396,000 -300,000 0.24 -0.02 -114,000 2013-06-13
130 0700 TENCENT HOLDINGS LIMITED:O 80,800 -400 0.00 -0.00 -119,120 2013-06-13
131 0348 China Healthwise Holdings Limited:O 113,250,000 -316,000 2.08 -0.01 -121,660 2013-06-13
132 0958 Huaneng Renewables Corporation Limited:H 58,000 -50,000 0.00 -0.00 -135,000 2013-06-13
133 0816 Huadian Fuxin Energy Corporation Limited:H 290,000 -60,000 0.02 -0.00 -139,800 2013-06-13
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 836,000 -20,000 0.02 -0.00 -142,200 2013-06-13
135 6881 China Galaxy Securities Co., Ltd.:H 221,000 -27,000 0.01 -0.00 -143,370 2013-06-13
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,140 -8,000 0.00 -0.00 -144,640 2013-06-13
137 1149 Anxin-China Holdings Limited:O 944,000 -80,000 0.03 -0.00 -156,000 2013-06-13
138 1393 Hidili Industry International Development Limited:O 705,000 -100,000 0.03 -0.00 -170,000 2013-06-13
139 0358 Jiangxi Copper Company Limited:H 734,000 -19,000 0.05 -0.00 -287,280 2013-06-13
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,577,000 -64,000 0.06 -0.00 -295,040 2013-06-13
141 1094 Cherish Sunshine International Limited:O 316,000 -460,000 0.00 -0.00 -322,000 2013-06-13
142 3888 Kingsoft Corporation Limited:O 1,119,000 -26,000 0.10 -0.00 -344,760 2013-06-13
143 0020 WHEELOCK AND COMPANY LIMITED:O 6,480 -9,000 0.00 -0.00 -350,100 2013-06-13
144 1398 Industrial and Commercial Bank of China Limited:H 16,904,957 -110,000 0.02 -0.00 -559,900 2013-06-13
145 0291 China Resources Beer (Holdings) Company Limited:O 468,000 -38,000 0.02 -0.00 -929,100 2013-06-13
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,552,805 -81,200 53.79 -0.00 -1,034,488 2013-06-13

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