Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,849,700 | 508,000 | 0.02 | 0.00 | 2,773,680 | 2013-06-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,401,000 | 45,500 | 0.01 | 0.00 | 1,085,175 | 2013-06-28 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,000 | 48,000 | 0.00 | 0.00 | 1,017,600 | 2013-06-28 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 653,000 | 200,000 | 0.05 | 0.01 | 706,000 | 2013-06-28 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 2,364,367 | 110,000 | 0.01 | 0.00 | 550,000 | 2013-06-28 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,562,413 | 4,000 | 0.01 | 0.00 | 325,000 | 2013-06-28 | |
| 7 | 8150 | Seamless Green China (Holdings) Limited:O | 1,201,177 | 210,000 | 0.32 | 0.06 | 279,300 | 2013-06-28 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 658,000 | 40,000 | 0.01 | 0.00 | 268,800 | 2013-06-28 | |
| 9 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,922,000 | 70,000 | 0.77 | 0.01 | 171,500 | 2013-06-28 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 151,400 | 2013-06-28 | |
| 11 | 0618 | Peking University Resources (Holdings) Company Limited:O | 202,000 | 200,000 | 0.01 | 0.01 | 144,000 | 2013-06-28 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 254,500 | 7,000 | 0.01 | 0.00 | 138,600 | 2013-06-28 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 95,000 | 10,000 | 0.01 | 0.00 | 137,800 | 2013-06-28 | |
| 14 | 0941 | China Mobile Limited (HK):O | 639,000 | 1,500 | 0.00 | 0.00 | 121,500 | 2013-06-28 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 115,400 | 2013-06-28 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 487,000 | 30,000 | 0.02 | 0.00 | 115,200 | 2013-06-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 290,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2013-06-28 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 24,374,239 | 32,000 | 0.03 | 0.00 | 102,080 | 2013-06-28 | |
| 19 | 0106 | Landsea Green Management Limited:O | 1,400,000 | 108,000 | 0.07 | 0.01 | 100,440 | 2013-06-28 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,364,300 | 100,000 | 0.08 | 0.00 | 96,000 | 2013-06-28 | |
| 21 | 2369 | Coolpad Group Limited:O | 676,000 | 32,000 | 0.03 | 0.00 | 94,080 | 2013-06-28 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 208,000 | 30,000 | 0.06 | 0.01 | 84,000 | 2013-06-28 | |
| 23 | 0267 | CITIC Limited (HK):O | 878,057 | 10,000 | 0.02 | 0.00 | 83,200 | 2013-06-28 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 300,694 | 6,000 | 0.01 | 0.00 | 72,480 | 2013-06-28 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 400,690 | 40,000 | 0.04 | 0.00 | 65,600 | 2013-06-28 | |
| 26 | 0751 | Skyworth Group Limited:O | 672,508 | 16,000 | 0.02 | 0.00 | 62,720 | 2013-06-28 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 875,000 | 20,000 | 0.04 | 0.00 | 62,000 | 2013-06-28 | |
| 28 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-06-28 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2013-06-28 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 266,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-06-28 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2013-06-28 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,080,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2013-06-28 | |
| 33 | 1766 | CRRC Corporation Limited:H | 660,000 | 10,000 | 0.03 | 0.00 | 45,600 | 2013-06-28 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 3,402,000 | 30,000 | 0.06 | 0.00 | 43,500 | 2013-06-28 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 216,000 | 10,000 | 0.05 | 0.00 | 42,700 | 2013-06-28 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 74,500 | 2,000 | 0.01 | 0.00 | 42,000 | 2013-06-28 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,177,000 | 100,000 | 0.05 | 0.00 | 41,000 | 2013-06-28 | |
| 38 | 0883 | CNOOC LIMITED:O | 1,401,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2013-06-28 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 137,500 | 8,000 | 0.01 | 0.00 | 37,920 | 2013-06-28 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,000 | 30,000 | 0.03 | 0.00 | 33,600 | 2013-06-28 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 362,000 | 8,000 | 0.03 | 0.00 | 33,520 | 2013-06-28 | |
| 42 | 0382 | Welling Holding Limited:O | 1,809,000 | 20,000 | 0.06 | 0.00 | 32,000 | 2013-06-28 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 106,000 | 10,000 | 0.04 | 0.00 | 29,200 | 2013-06-28 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 58,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2013-06-28 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,049,700 | 14,000 | 0.03 | 0.00 | 27,580 | 2013-06-28 | |
| 46 | 1051 | G-Resources Group Limited:O | 2,979,621 | 99,000 | 0.02 | 0.00 | 26,235 | 2013-06-28 | |
| 47 | 1893 | China National Materials Company Limited:H | 911,000 | 18,000 | 0.08 | 0.00 | 25,920 | 2013-06-28 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 49,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-28 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,069 | 1,000 | 0.00 | 0.00 | 22,950 | 2013-06-28 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 22,000 | 1,000 | 0.00 | -0.00 | 22,300 | 2013-06-28 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,823,130 | 24,000 | 0.04 | 0.00 | 21,120 | 2013-06-28 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2013-06-28 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,037,628 | 1,000 | 0.02 | 0.00 | 18,960 | 2013-06-28 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 634,000 | 10,000 | 0.09 | 0.00 | 17,200 | 2013-06-28 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 363,000 | 5,000 | 0.01 | 0.00 | 16,450 | 2013-06-28 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 519,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2013-06-28 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 399,797 | 1,000 | 0.01 | 0.00 | 10,740 | 2013-06-28 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 610,000 | 10,000 | 0.24 | 0.00 | 8,900 | 2013-06-28 | |
| 59 | 0455 | Tianda Pharmaceuticals Limited:O | 2,280,000 | 22,000 | 0.12 | 0.00 | 8,250 | 2013-06-28 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 168,000 | 2,000 | 0.01 | 0.00 | 8,120 | 2013-06-28 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 406,000 | 2,000 | 0.02 | 0.00 | 6,920 | 2013-06-28 | |
| 62 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 375,000 | 5,000 | 0.05 | 0.00 | 3,350 | 2013-06-28 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 125,166 | 166 | 0.00 | -0.00 | 118 | 2013-06-28 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 27,920,000 | -16,000 | 0.47 | -0.00 | -6,160 | 2013-06-28 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2013-06-28 | |
| 66 | 1387 | China Dili Group:O | 3,500,000 | -30,000 | 0.02 | -0.00 | -12,900 | 2013-06-28 | |
| 67 | 8022 | Evershine Group Holdings Limited:O | 28,200 | -27,000 | 0.01 | -0.01 | -13,770 | 2013-06-28 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 474,000 | -3,000 | 0.01 | -0.00 | -15,120 | 2013-06-28 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,623,600 | -10,000 | 0.07 | -0.00 | -20,300 | 2013-06-28 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 1,580,000 | -60,000 | 0.06 | -0.00 | -20,400 | 2013-06-28 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-06-28 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 240,000 | -5,000 | 0.01 | -0.00 | -23,100 | 2013-06-28 | |
| 73 | 2078 | PanAsialum Holdings Company Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2013-06-28 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 388,482 | -10,000 | 0.03 | -0.00 | -24,800 | 2013-06-28 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 46,400 | -3,000 | 0.00 | -0.00 | -27,810 | 2013-06-28 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-06-28 | |
| 77 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 644,000 | -60,000 | 0.08 | -0.01 | -28,500 | 2013-06-28 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 475,127 | -1,000 | 0.01 | -0.00 | -28,600 | 2013-06-28 | |
| 79 | 0506 | China Foods Limited:O | 516,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2013-06-28 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 990,118 | -5,000 | 0.02 | -0.00 | -30,350 | 2013-06-28 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 506,938 | -10,000 | 0.02 | -0.00 | -30,700 | 2013-06-28 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2013-06-28 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,245,590 | -100,000 | 0.05 | -0.00 | -36,000 | 2013-06-28 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 212,140 | -2,000 | 0.00 | -0.00 | -36,960 | 2013-06-28 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,280,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-06-28 | |
| 86 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,575 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-06-28 | |
| 87 | 0973 | L'Occitane International S.A.:O | 7,500 | -2,000 | 0.00 | -0.00 | -41,800 | 2013-06-28 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 862,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2013-06-28 | |
| 89 | 1149 | Anxin-China Holdings Limited:O | 1,112,000 | -24,000 | 0.04 | -0.00 | -45,360 | 2013-06-28 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 336,000 | -10,000 | 0.02 | -0.00 | -47,400 | 2013-06-28 | |
| 91 | 2222 | NVC International Holdings Limited:O | 363,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2013-06-28 | |
| 92 | 0763 | ZTE CORPORATION:H | 255,082 | -4,000 | 0.04 | -0.00 | -50,000 | 2013-06-28 | |
| 93 | 0555 | REXLot Holdings Limited:O | 1,075,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-06-28 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,825,250 | -40,000 | 0.05 | -0.00 | -54,800 | 2013-06-28 | |
| 95 | 3323 | China National Building Material Company Limited:H | 7,602,000 | -8,000 | 0.26 | -0.00 | -55,600 | 2013-06-28 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,093,000 | -16,000 | 0.04 | -0.00 | -56,640 | 2013-06-28 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 155,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2013-06-28 | |
| 98 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 242,000 | -7,000 | 0.04 | -0.00 | -57,050 | 2013-06-28 | |
| 99 | 1228 | Superb Summit International Group Limited:O | 58,000 | -170,000 | 0.00 | -0.00 | -57,800 | 2013-06-28 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 1,296,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2013-06-28 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,400 | -200 | 0.01 | -0.00 | -60,840 | 2013-06-28 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 800,000 | -5,000 | 0.06 | -0.00 | -65,700 | 2013-06-28 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,400 | -50,000 | 0.02 | -0.00 | -72,000 | 2013-06-28 | |
| 104 | 0978 | China Merchants Land Limited:O | 804,000 | -26,000 | 0.08 | -0.00 | -73,060 | 2013-06-28 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,324,000 | -30,000 | 0.03 | -0.00 | -75,000 | 2013-06-28 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 21,560 | -10,000 | 0.00 | -0.00 | -83,100 | 2013-06-28 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,556,350 | -25,000 | 0.02 | -0.00 | -84,000 | 2013-06-28 | |
| 109 | 2324 | Capital VC Limited:O | 0 | -125,700 | 0.00 | -1.25 | -86,733 | 2013-06-28 | |
| 110 | 0085 | China Electronics Huada Technology Company Limited:O | 548,750 | -60,000 | 0.03 | -0.00 | -93,600 | 2013-06-28 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 264,474 | -8,500 | 0.01 | -0.00 | -98,260 | 2013-06-28 | |
| 112 | 3337 | Anton Oilfield Services Group:O | 968,000 | -18,000 | 0.04 | -0.00 | -100,800 | 2013-06-28 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-06-28 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 608,000 | -10,000 | 0.04 | -0.00 | -102,200 | 2013-06-28 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 280,000 | -2,000 | 0.01 | -0.00 | -104,400 | 2013-06-28 | |
| 116 | 0196 | Honghua Group Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -106,800 | 2013-06-28 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 358,000 | -14,000 | 0.01 | -0.00 | -112,560 | 2013-06-28 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 327,200 | -20,000 | 0.01 | -0.00 | -120,000 | 2013-06-28 | |
| 119 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,000 | -10,000 | 0.02 | -0.00 | -126,400 | 2013-06-28 | |
| 120 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 444,000 | -64,000 | 0.12 | -0.02 | -126,720 | 2013-06-28 | |
| 121 | 1299 | AIA Group Limited:O | 769,600 | -4,000 | 0.01 | -0.00 | -131,400 | 2013-06-28 | |
| 122 | 1623 | Hilong Holding Limited:O | 159,000 | -30,000 | 0.01 | -0.00 | -136,800 | 2013-06-28 | |
| 123 | 0691 | China Shanshui Cement Group Limited:O | 225,000 | -40,000 | 0.01 | -0.00 | -139,600 | 2013-06-28 | |
| 124 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2013-06-28 | |
| 125 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,188,200 | -182,000 | 0.02 | -0.00 | -180,180 | 2013-06-28 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 4,378,000 | -115,000 | 0.03 | -0.00 | -192,050 | 2013-06-28 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,600 | -10,000 | 0.01 | -0.00 | -194,800 | 2013-06-28 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 729,600 | -26,000 | 0.01 | -0.00 | -197,340 | 2013-06-28 | |
| 129 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 423,000 | -120,000 | 0.02 | -0.00 | -200,400 | 2013-06-28 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,870,000 | -70,000 | 0.02 | -0.00 | -224,000 | 2013-06-28 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,403,008 | -2,000 | 0.21 | -0.00 | -234,200 | 2013-06-28 | |
| 132 | 3888 | Kingsoft Corporation Limited:O | 472,000 | -21,000 | 0.04 | -0.00 | -269,220 | 2013-06-28 | |
| 133 | 0712 | Comtec Solar Systems Group Limited:O | 588,000 | -210,000 | 0.04 | -0.02 | -357,000 | 2013-06-28 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,120,550 | -24,000 | 0.06 | -0.00 | -441,600 | 2013-06-28 | |
| 135 | 0348 | China Healthwise Holdings Limited:O | 102,060,000 | -1,520,000 | 1.87 | -0.03 | -524,400 | 2013-06-28 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,727,731 | -129,000 | 0.01 | -0.00 | -708,210 | 2013-06-28 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,464,753 | -190,060 | 0.02 | -0.00 | -929,393 | 2013-06-28 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 917,042,605 | -502,000 | 53.76 | -0.03 | -6,024,000 | 2013-06-28 |
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