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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 19,293,362 1,605,000 0.02 0.00 7,062,000 2013-06-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,665,731 1,204,000 0.01 0.00 6,116,320 2013-06-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,333,700 1,132,500 0.02 0.00 5,843,700 2013-06-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 3,029,000 353,000 0.03 0.00 1,186,080 2013-06-25
5 0848 Maoye International Holdings Limited:O 16,792,000 700,000 0.32 0.01 819,000 2013-06-25
6 0005 HSBC HOLDINGS PLC:O 1,545,213 7,600 0.01 0.00 605,720 2013-06-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,775,000 163,000 0.02 0.00 490,630 2013-06-25
8 2009 BBMG Corporation:H 255,000 100,000 0.02 0.01 466,000 2013-06-25
9 0883 CNOOC LIMITED:O 1,389,000 33,000 0.00 0.00 405,240 2013-06-25
10 1988 China Minsheng Banking Corp., Ltd.:H 732,600 53,000 0.01 0.00 393,790 2013-06-25
11 1088 China Shenhua Energy Company Limited:H 267,500 17,000 0.01 0.00 366,350 2013-06-25
12 2623 Add New Energy Investment Holdings Group Limited:O 374,000 98,000 0.05 0.01 327,320 2013-06-25
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 580,486 16,000 0.01 0.00 296,640 2013-06-25
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,862,000 500,000 0.02 0.00 275,000 2013-06-25
15 3339 Lonking Holdings Limited:O 1,684,000 170,000 0.04 0.00 256,700 2013-06-25
16 8150 Seamless Green China (Holdings) Limited:O 1,631,177 180,000 0.43 0.05 246,600 2013-06-25
17 3323 China National Building Material Company Limited:H 7,586,000 36,000 0.26 0.00 244,800 2013-06-25
18 0494 LI & FUNG LIMITED:O 700,000 22,000 0.01 0.00 229,240 2013-06-25
19 0751 Skyworth Group Limited:O 674,508 60,000 0.02 0.00 228,000 2013-06-25
20 1638 Kaisa Group Holdings Ltd.:O 5,539,000 140,000 0.11 0.00 225,400 2013-06-25
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,403,508 1,900 0.21 0.00 216,790 2013-06-25
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 316,694 20,000 0.01 0.00 213,200 2013-06-25
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,053,550 12,000 0.05 0.00 212,640 2013-06-25
24 0196 Honghua Group Limited:O 352,000 80,000 0.01 0.00 208,000 2013-06-25
25 0004 Wharf (Holdings) Limited (The):O 156,166 3,000 0.01 0.00 191,400 2013-06-25
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,036,628 10,000 0.02 0.00 186,200 2013-06-25
27 1099 SINOPHARM GROUP CO. LTD.:H 63,600 10,000 0.01 0.00 183,600 2013-06-25
28 1224 C C Land Holdings Limited:O 689,000 90,000 0.03 0.00 180,000 2013-06-25
29 0700 TENCENT HOLDINGS LIMITED:O 112,600 600 0.01 0.00 170,040 2013-06-25
30 1149 Anxin-China Holdings Limited:O 1,012,000 80,000 0.04 0.00 147,200 2013-06-25
31 0857 PETROCHINA COMPANY LIMITED:H 3,033,320 18,000 0.01 0.00 141,480 2013-06-25
32 0887 Emperor Watch & Jewellery Limited:O 490,000 220,000 0.01 0.00 132,000 2013-06-25
33 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 24,000 0.01 0.00 109,920 2013-06-25
34 2777 Guangzhou R&F Properties Co., Ltd.:H 90,800 10,000 0.01 0.00 103,400 2013-06-25
35 1766 CRRC Corporation Limited:H 648,000 21,000 0.03 0.00 95,130 2013-06-25
36 0171 Silver Grant International Holdings Group Limited:O 126,965,429 80,000 5.51 0.00 92,000 2013-06-25
37 0291 China Resources Beer (Holdings) Company Limited:O 464,000 4,000 0.02 0.00 90,400 2013-06-25
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 691,140 17,000 0.05 0.00 88,740 2013-06-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 655,068 10,000 0.02 -0.00 84,700 2013-06-25
40 0142 FIRST PACIFIC COMPANY LIMITED:O 31,560 10,000 0.00 0.00 82,600 2013-06-25
41 0013 Hutchison Whampoa Limited:O 534,900 1,000 0.01 0.00 79,100 2013-06-25
42 0691 China Shanshui Cement Group Limited:O 230,000 25,000 0.01 0.00 76,500 2013-06-25
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,000 1,500 0.01 0.00 75,375 2013-06-25
44 0916 China Longyuan Power Group Corporation Limited:H 352,000 10,000 0.01 0.00 72,000 2013-06-25
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 507,000 20,000 0.02 0.00 70,200 2013-06-25
46 0106 Landsea Green Management Limited:O 1,348,000 72,000 0.07 0.00 68,400 2013-06-25
47 6030 CITIC Securities Company Limited:H 75,000 5,000 0.01 0.00 67,500 2013-06-25
48 0543 Pacific Online Limited:O 61,155 20,000 0.01 0.00 64,200 2013-06-25
49 3988 BANK OF CHINA LIMITED:H 23,897,239 20,000 0.03 0.00 60,600 2013-06-25
50 1800 China Communications Construction Company Limited:H 945,118 10,000 0.02 0.00 59,200 2013-06-25
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 602,000 6,000 0.03 0.00 59,100 2013-06-25
52 1094 Cherish Sunshine International Limited:O 1,396,000 100,000 0.01 0.00 57,000 2013-06-25
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,889,250 40,000 0.05 0.00 56,400 2013-06-25
54 0358 Jiangxi Copper Company Limited:H 776,000 4,000 0.06 0.00 52,080 2013-06-25
55 1072 Dongfang Electric Corporation Limited:H 137,600 5,000 0.04 0.00 51,300 2013-06-25
56 0493 GOME Retail Holdings Limited:O 6,715,514 80,000 0.04 0.00 51,200 2013-06-25
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,354,000 20,000 0.03 0.00 46,200 2013-06-25
58 0011 HANG SENG BANK, LIMITED:O 203,578 400 0.01 0.00 44,560 2013-06-25
59 0144 China Merchants Port Holdings Company Limited:O 62,114 2,000 0.00 0.00 42,800 2013-06-25
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 10,000 0.00 0.00 42,200 2013-06-25
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,207,000 100,000 0.05 0.00 41,500 2013-06-25
62 0267 CITIC Limited (HK):O 866,057 5,000 0.02 0.00 41,250 2013-06-25
63 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 10,000 0.05 0.00 40,900 2013-06-25
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 338,000 10,000 0.03 0.00 40,100 2013-06-25
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 500 0.00 0.00 39,225 2013-06-25
66 0119 Poly Property Group Co., Limited:O 862,000 10,000 0.02 0.00 38,800 2013-06-25
67 0020 WHEELOCK AND COMPANY LIMITED:O 8,480 1,000 0.00 0.00 37,500 2013-06-25
68 0823 Link Real Estate Investment Trust:Unit 358,989 1,000 0.02 0.00 36,800 2013-06-25
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 8,000 0.12 0.00 35,200 2013-06-25
70 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 4,000 0.01 0.00 33,320 2013-06-25
71 0002 CLP HOLDINGS LIMITED:O 474,178 500 0.02 0.00 30,700 2013-06-25
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,914,000 44,000 0.07 0.00 29,040 2013-06-25
73 0694 Beijing Capital International Airport Company Limited:H 102,000 6,000 0.01 0.00 26,820 2013-06-25
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 10,000 0.05 0.00 25,800 2013-06-25
75 1148 Xinchen China Power Holdings Limited:O 62,000 10,000 0.00 0.00 25,400 2013-06-25
76 2727 Shanghai Electric Group Company Limited:H 820,000 10,000 0.03 0.00 25,200 2013-06-25
77 0371 Beijing Enterprises Water Group Limited:O 303,250 10,000 0.00 0.00 25,100 2013-06-25
78 1117 China Modern Dairy Holdings Ltd.:O 43,000 10,000 0.00 0.00 22,500 2013-06-25
79 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 406,000 20,000 0.02 0.00 22,000 2013-06-25
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,780,000 100,000 0.23 0.00 19,600 2013-06-25
81 2889 Nickel Resources International Holdings Company Limited:O 2,024,000 50,000 0.08 0.00 18,250 2013-06-25
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,510,605 1,600 53.79 0.00 18,080 2013-06-25
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,262,500 20,000 0.08 0.00 17,400 2013-06-25
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,050 5,000 0.00 0.00 16,250 2013-06-25
85 1387 China Dili Group:O 3,530,000 30,000 0.02 0.00 12,450 2013-06-25
86 1033 Sinopec Oilfield Service Corporation:H 1,264,000 6,000 0.09 0.00 12,120 2013-06-25
87 2369 Coolpad Group Limited:O 692,000 4,000 0.03 0.00 11,880 2013-06-25
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 10,000 0.03 0.00 10,800 2013-06-25
89 2331 LI NING COMPANY LIMITED:O 84,000 2,500 0.01 0.00 10,125 2013-06-25
90 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 250,000 50,000 0.01 0.00 9,300 2013-06-25
91 0535 Gemdale Properties and Investment Corporation Limited:O 1,080,200 10,000 0.01 0.00 9,000 2013-06-25
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,416,500 14,000 0.04 0.00 8,960 2013-06-25
93 0931 China HK Power Smart Energy Group Limited:O 1,420,000 20,000 0.02 0.00 7,700 2013-06-25
94 0245 China Vered Financial Holding Corporation Limited:O 1,628,160 80,000 0.07 0.00 6,080 2013-06-25
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 75,200 1,000 0.01 0.00 3,540 2013-06-25
96 1042 Golden Century International Holdings Group Limited:Wrnt 145,000 145,000 0.02 0.02 2,755 2013-06-25
97 2886 Binhai Investment Company Limited:O 27,928,000 4,000 0.47 0.00 1,480 2013-06-25
98 0279 Arta TechFin Corporation Limited:O 7,565 -600 0.01 -0.00 -558 2013-06-25
99 1733 E-Commodities Holdings Limited:O 726,000 -10,000 0.02 -0.00 -4,350 2013-06-25
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 453,000 -2,000 0.03 -0.00 -6,640 2013-06-25
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,245,590 -30,000 0.05 -0.00 -9,750 2013-06-25
102 0033 International Genius Company:O 488,000 -82,000 0.03 -0.00 -10,496 2013-06-25
103 2088 Xiwang Property Holdings Company Limited:O 370,690 -10,000 0.04 -0.00 -14,900 2013-06-25
104 3303 Jutal Offshore Oil Services Limited:O 176,000 -10,000 0.02 -0.00 -15,200 2013-06-25
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,506,350 -5,000 0.02 -0.00 -15,550 2013-06-25
106 0082 Crazy Sports Group Limited:O 4,561,600 -30,000 0.14 -0.00 -15,600 2013-06-25
107 2302 CNNC International Limited:O 60,000 -10,000 0.01 -0.00 -15,800 2013-06-25
108 0070 Rich Goldman Holdings Limited:O 27,390,000 -100,000 0.59 -0.00 -16,000 2013-06-25
109 0959 Century Entertainment International Holdings Limited:O 102,550 -14,000 0.05 -0.01 -16,660 2013-06-25
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -8,000 0.01 -0.00 -19,120 2013-06-25
111 2866 COSCO SHIPPING Development Co., Ltd.:H 2,593,600 -10,000 0.07 -0.00 -19,300 2013-06-25
112 1101 China Huarong Energy Company Limited:O 2,101,000 -20,000 0.03 -0.00 -22,000 2013-06-25
113 3836 China Harmony Auto Holding Limited:O 0 -5,000 0.00 -0.00 -23,350 2013-06-25
114 1102 Enviro Energy International Holdings Limited:O 8,248,000 -200,000 0.24 -0.01 -23,600 2013-06-25
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,482 -10,000 0.03 -0.00 -24,200 2013-06-25
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,034,448 -30,000 0.03 -0.00 -24,900 2013-06-25
117 0672 Zhong An Group Limited:O 216,600 -19,000 0.01 -0.00 -25,460 2013-06-25
118 0956 China Suntien Green Energy Corporation Limited:H 155,000 -10,000 0.01 -0.00 -25,500 2013-06-25
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 -28,000 0.01 -0.01 -26,320 2013-06-25
120 0978 China Merchants Land Limited:O 810,000 -10,000 0.08 -0.00 -26,800 2013-06-25
121 3993 CMOC Group Limited (CN):H 599,000 -10,000 0.05 -0.00 -27,000 2013-06-25
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 174,000 -10,000 0.01 -0.00 -27,400 2013-06-25
123 0067 China Lumena New Materials Corp.:O 3,216,000 -20,000 0.06 -0.00 -27,400 2013-06-25
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 -20,000 0.04 -0.00 -27,400 2013-06-25
125 1833 Intime Retail (Group) Company Limited:O 42,500 -4,000 0.00 -0.00 -29,040 2013-06-25
126 0603 China Oil And Gas Group Limited:O 1,774,400 -20,000 0.04 -0.00 -29,400 2013-06-25
127 1055 China Southern Airlines Company Limited:H 123,000 -10,000 0.00 -0.00 -30,000 2013-06-25
128 1378 China Hongqiao Group Limited:O 62,000 -8,000 0.00 -0.00 -30,400 2013-06-25
129 0753 Air China Limited:H 336,000 -6,000 0.01 -0.00 -30,480 2013-06-25
130 1282 Renze Harvest International Limited:O 1,484,000 -84,000 0.05 -0.00 -30,660 2013-06-25
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 -10,000 0.04 -0.00 -32,400 2013-06-25
132 1251 SPT Energy Group Inc.:O 0 -8,000 0.00 -0.00 -33,920 2013-06-25
133 0531 Samson Holding Ltd.:O 277,000 -25,000 0.01 -0.00 -37,000 2013-06-25
134 2038 FIH Mobile Limited:O 70,000 -10,000 0.00 -0.00 -40,700 2013-06-25
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,261,475 -13,000 0.05 -0.00 -41,080 2013-06-25
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 -10,000 0.00 -0.00 -43,600 2013-06-25
137 2222 NVC International Holdings Limited:O 363,000 -20,000 0.01 -0.00 -44,400 2013-06-25
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -46,400 2013-06-25
139 8108 Grand Peace Group Holdings Limited:O 1,218,500 -800,000 0.06 -0.04 -46,400 2013-06-25
140 0555 REXLot Holdings Limited:O 1,125,000 -100,000 0.01 -0.00 -52,000 2013-06-25
141 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,890,000 -160,000 0.37 -0.01 -53,600 2013-06-25
142 3888 Kingsoft Corporation Limited:O 506,000 -5,000 0.04 -0.00 -57,400 2013-06-25
143 1159 Smart Digital Technology Group Limited:O 812,000 -216,000 0.12 -0.03 -59,400 2013-06-25
144 1228 Superb Summit International Group Limited:O 58,000 -200,000 0.00 -0.00 -66,000 2013-06-25
145 2338 WEICHAI POWER CO., LTD.:H 62,480 -3,000 0.01 -0.00 -71,400 2013-06-25
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,200 -5,000 0.00 -0.00 -75,000 2013-06-25
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -3,000 0.00 -0.00 -77,700 2013-06-25
148 1171 Yankuang Energy Group Company Limited:H 1,646,400 -14,000 0.08 -0.00 -83,020 2013-06-25
149 0189 DONGYUE GROUP LIMITED:O 855,000 -30,000 0.04 -0.00 -90,300 2013-06-25
150 0750 China Shuifa Singyes Energy Holdings Limited:O 240,000 -12,000 0.04 -0.00 -92,040 2013-06-25
151 0585 Imagi International Holdings Limited:O 2,552,965 -1,200,000 0.03 -0.01 -98,400 2013-06-25
152 0566 Hanergy Thin Film Power Group Limited:O 1,790,000 -200,000 0.01 -0.00 -120,000 2013-06-25
153 0945 MANULIFE FINANCIAL CORPORATION:O 16,178 -1,000 0.00 -0.00 -121,800 2013-06-25
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 395,797 -12,000 0.01 -0.00 -122,400 2013-06-25
155 1299 AIA Group Limited:O 952,600 -4,000 0.01 -0.00 -127,400 2013-06-25
156 0933 Brightoil Petroleum (Holdings) Limited:O 540,000 -100,000 0.01 -0.00 -139,000 2013-06-25
157 0941 China Mobile Limited (HK):O 636,000 -2,000 0.00 -0.00 -151,500 2013-06-25
158 3800 GCL Technology Holdings Limited (KY):O 4,226,000 -109,000 0.03 -0.00 -174,400 2013-06-25
159 0347 Angang Steel Company Limited:H 797,920 -46,000 0.07 -0.00 -184,920 2013-06-25
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -16,000 0.00 -0.00 -200,640 2013-06-25
161 0712 Comtec Solar Systems Group Limited:O 498,000 -130,000 0.04 -0.01 -205,400 2013-06-25
162 1313 China Resources Building Materials Technology Holdings Limited:O 1,014,000 -60,000 0.02 -0.00 -222,600 2013-06-25
163 0992 LENOVO GROUP LIMITED:O 1,202,000 -40,000 0.01 -0.00 -273,600 2013-06-25
164 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,229 1,229 0.01 0.01 - 2013-06-25

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