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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 2038 FIH Mobile Limited:O 3,262,000 2,000,000 0.04 0.03 9,580,000 2013-08-28
2 1928 Sands China Ltd.:O 456,800 150,000 0.01 0.00 6,607,500 2013-08-28
3 1096 Sino Energy International Holdings Group Limited:O 5,000,000 5,000,000 0.42 0.42 3,750,000 2013-08-28
4 3323 China National Building Material Company Limited:H 8,098,000 186,000 0.28 0.01 1,307,580 2013-08-28
5 0435 Sunlight Real Estate Investment Trust:Unit 1,226,306 220,000 0.08 0.01 657,800 2013-08-28
6 0171 Silver Grant International Holdings Group Limited:O 131,965,429 500,000 5.73 0.02 520,000 2013-08-28
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,115,482 202,000 0.07 0.01 492,880 2013-08-28
8 0395 Smartac International Holdings Limited:O 9,560,000 1,200,000 0.39 0.05 248,400 2013-08-28
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 11,500 0.00 0.00 209,530 2013-08-28
10 0941 China Mobile Limited (HK):O 780,500 2,500 0.00 0.00 206,500 2013-08-28
11 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,157,320 600,000 0.25 0.13 195,000 2013-08-28
12 1881 Regal Real Estate Investment Trust:Unit 331,500 85,000 0.01 0.00 192,950 2013-08-28
13 3800 GCL Technology Holdings Limited (KY):O 3,184,000 95,000 0.02 0.00 176,700 2013-08-28
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 236,140 10,000 0.00 0.00 175,200 2013-08-28
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 70,000 0.01 0.00 168,700 2013-08-28
16 1109 CHINA RESOURCES LAND LIMITED:O 238,000 8,000 0.00 0.00 165,600 2013-08-28
17 1818 Zhaojin Mining Industry Company Limited:H 427,500 20,000 0.05 0.00 147,000 2013-08-28
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,158,019 8,000 0.02 0.00 143,520 2013-08-28
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 432,000 60,000 0.12 0.02 141,600 2013-08-28
20 0405 Yuexiu Real Estate Investment Trust:Unit 483,935 36,000 0.02 0.00 138,240 2013-08-28
21 1211 BYD COMPANY LIMITED:H 146,500 4,500 0.02 0.00 124,425 2013-08-28
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,352,000 5,000 0.01 0.00 121,500 2013-08-28
23 0493 GOME Retail Holdings Limited:O 6,370,514 140,000 0.04 0.00 116,200 2013-08-28
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 10,000 0.01 0.00 108,800 2013-08-28
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 529,797 10,000 0.01 0.00 107,000 2013-08-28
26 3328 Bank of Communications Co., Ltd.:H 2,186,667 20,000 0.01 0.00 102,400 2013-08-28
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 183,500 22,500 0.04 0.01 96,975 2013-08-28
28 0777 NetDragon Websoft Holdings Limited:O 95,500 5,000 0.02 0.00 92,300 2013-08-28
29 0002 CLP HOLDINGS LIMITED:O 502,678 1,500 0.02 0.00 92,175 2013-08-28
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 190,000 30,000 0.06 0.01 87,000 2013-08-28
31 0102 Summit Ascent Holdings Limited:O 2,014,000 10,000 0.32 0.00 80,400 2013-08-28
32 0958 Huaneng Renewables Corporation Limited:H 68,000 34,000 0.00 0.00 78,880 2013-08-28
33 1803 Beijing Sports and Entertainment Industry Group Limited:O 535,000 110,000 0.07 0.01 78,100 2013-08-28
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 304,000 32,000 0.03 0.00 76,800 2013-08-28
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 250,200 11,000 0.01 0.00 76,450 2013-08-28
36 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 672,000 390,000 0.06 0.03 72,150 2013-08-28
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,500 2,000 0.00 0.00 68,500 2013-08-28
38 0877 OM Technologies (Group) Limited:O 262,000 36,000 0.04 0.00 61,560 2013-08-28
39 0691 China Shanshui Cement Group Limited:O 245,000 20,000 0.01 0.00 61,400 2013-08-28
40 1910 Samsonite Group S.A.:O 6,000 3,000 0.00 0.00 58,440 2013-08-28
41 1149 Anxin-China Holdings Limited:O 888,000 20,000 0.03 0.00 56,000 2013-08-28
42 0763 ZTE CORPORATION:H 246,082 3,800 0.04 0.00 55,252 2013-08-28
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,255,000 100,000 0.02 0.00 54,000 2013-08-28
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,766,000 20,000 0.08 0.00 52,800 2013-08-28
45 0766 Sino Prosper (Group) Holdings Limited:O 1,683,000 215,000 0.22 0.03 52,460 2013-08-28
46 8242 GSN Corporations Limited:O 1,312,500 182,500 0.66 0.09 52,013 2013-08-28
47 2007 Country Garden Holdings Company Limited:O 1,657,936 10,000 0.01 0.00 46,000 2013-08-28
48 0603 China Oil And Gas Group Limited:O 2,094,400 40,000 0.04 0.00 42,400 2013-08-28
49 0559 DeTai New Energy Group Limited:O 222,000 100,000 0.01 0.00 40,500 2013-08-28
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 383,000 10,000 0.02 0.00 34,200 2013-08-28
51 3303 Jutal Offshore Oil Services Limited:O 112,000 20,000 0.02 0.00 32,600 2013-08-28
52 0142 FIRST PACIFIC COMPANY LIMITED:O 25,560 4,000 0.00 0.00 30,880 2013-08-28
53 0364 Blockchain Group Company Limited:O 528,060 148,000 0.00 0.00 30,488 2013-08-28
54 1108 Triumph New Energy Company Limited:H 112,000 20,000 0.04 0.01 28,400 2013-08-28
55 3933 United Laboratories International Holdings Limited (The):O 229,000 10,000 0.01 0.00 27,000 2013-08-28
56 1898 China Coal Energy Company Limited:H 1,410,250 5,000 0.03 0.00 22,950 2013-08-28
57 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 10,000 0.01 0.00 22,800 2013-08-28
58 0595 AV CONCEPT HOLDINGS LIMITED:O 148,000 30,000 0.02 0.00 17,400 2013-08-28
59 0285 BYD Electronic (International) Company Limited:O 100,000 4,500 0.00 0.00 15,570 2013-08-28
60 2789 Yuanda China Holdings Limited:O 594,000 30,000 0.01 0.00 14,700 2013-08-28
61 0272 SHUI ON LAND LIMITED:O 877,756 5,000 0.01 0.00 11,900 2013-08-28
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 1,000 0.00 0.00 10,480 2013-08-28
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,532,509 50,000 0.06 0.00 6,850 2013-08-28
64 0189 DONGYUE GROUP LIMITED:O 762,000 2,000 0.04 0.00 6,260 2013-08-28
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 312,000 6,000 0.03 0.00 6,120 2013-08-28
66 3818 China Dongxiang (Group) Co., Ltd.:O 426,000 5,000 0.01 0.00 6,100 2013-08-28
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,380,000 30,000 0.23 0.00 5,850 2013-08-28
68 1145 Courage Investment Group Limited:O 68,000 8,000 0.01 0.00 5,600 2013-08-28
69 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 4,000 0.00 0.00 2,360 2013-08-28
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,096,448 2,000 0.04 0.00 1,680 2013-08-28
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 676,000 -2,000 0.03 -0.00 -2,360 2013-08-28
72 1186 China Railway Construction Corporation Limited:H 222,500 -500 0.01 -0.00 -3,770 2013-08-28
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,904,000 -1,000 0.05 -0.00 -4,070 2013-08-28
74 8172 Lajin Entertainment Network Group Limited:O 81,206 -20,000 0.02 -0.00 -7,200 2013-08-28
75 3368 Parkson Retail Group Limited:O 130,500 -3,000 0.00 -0.00 -8,820 2013-08-28
76 0535 Gemdale Properties and Investment Corporation Limited:O 1,302,200 -10,000 0.02 -0.00 -10,000 2013-08-28
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 572,000 -4,000 0.04 -0.00 -12,360 2013-08-28
78 0945 MANULIFE FINANCIAL CORPORATION:O 14,278 -100 0.00 -0.00 -12,630 2013-08-28
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,400 -8,000 0.01 -0.00 -19,680 2013-08-28
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,250,453 -150,000 0.04 -0.00 -20,250 2013-08-28
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,319 -2,000 0.02 -0.00 -21,080 2013-08-28
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,942,000 -10,000 0.11 -0.00 -21,200 2013-08-28
83 1060 Damai Entertainment Holdings Limited (BM):O 2,783,880 -50,000 0.03 -0.00 -22,500 2013-08-28
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 503,000 -110,000 0.07 -0.01 -26,070 2013-08-28
85 1200 Midland Holdings Limited (BM):O 458,000 -10,000 0.06 -0.00 -29,100 2013-08-28
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -29,850 2013-08-28
87 0856 VSTECS Holdings Limited:O 242,800 -20,000 0.02 -0.00 -30,600 2013-08-28
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 872,000 -4,000 0.02 -0.00 -30,880 2013-08-28
89 1378 China Hongqiao Group Limited:O 84,000 -7,000 0.00 -0.00 -31,010 2013-08-28
90 1798 China Datang Corporation Renewable Power Co., Limited:H 317,000 -20,000 0.01 -0.00 -31,200 2013-08-28
91 2088 Xiwang Property Holdings Company Limited:O 234,690 -40,000 0.02 -0.00 -36,400 2013-08-28
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 392,000 -10,000 0.03 -0.00 -38,300 2013-08-28
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,011,550 -2,000 0.05 -0.00 -38,320 2013-08-28
94 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 56,000 -20,000 0.01 -0.00 -39,000 2013-08-28
95 1068 China Yurun Food Group Limited:O 1,492,000 -8,000 0.08 -0.00 -39,360 2013-08-28
96 0868 XINYI GLASS HOLDINGS LIMITED:O 424,000 -6,000 0.01 -0.00 -41,880 2013-08-28
97 0956 China Suntien Green Energy Corporation Limited:H 215,000 -20,000 0.02 -0.00 -43,200 2013-08-28
98 1638 Kaisa Group Holdings Ltd.:O 5,490,000 -19,000 0.11 -0.00 -43,320 2013-08-28
99 6837 Haitong Securities Co., Ltd.:H 36,800 -4,000 0.00 -0.00 -43,680 2013-08-28
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 364,322 -10,000 0.01 -0.00 -45,200 2013-08-28
101 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -1,000 0.00 -0.00 -45,950 2013-08-28
102 1868 Neo-Neon Holdings Limited:O 151,000 -30,000 0.02 -0.00 -47,400 2013-08-28
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 497,000 -10,000 0.02 -0.00 -47,900 2013-08-28
104 0515 China Silver Technology Holdings Limited:O 522,000 -70,000 0.12 -0.02 -49,000 2013-08-28
105 1094 Cherish Sunshine International Limited:O 2,300,000 -100,000 0.02 -0.00 -51,000 2013-08-28
106 0555 REXLot Holdings Limited:O 1,725,000 -100,000 0.02 -0.00 -51,000 2013-08-28
107 0623 SinoMedia Holding Limited:O 50,000 -8,000 0.01 -0.00 -51,840 2013-08-28
108 0065 Grand Ocean Advanced Resources Company Limited:O 1,440,473 -80,000 0.15 -0.01 -54,400 2013-08-28
109 6030 CITIC Securities Company Limited:H 90,000 -4,000 0.01 -0.00 -59,440 2013-08-28
110 0011 HANG SENG BANK, LIMITED:O 205,878 -500 0.01 -0.00 -59,900 2013-08-28
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 140,000 -46,000 0.03 -0.01 -63,020 2013-08-28
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,000 -5,000 0.04 -0.00 -63,200 2013-08-28
113 0123 Yuexiu Property Company Limited:O 3,069,700 -30,000 0.03 -0.00 -64,500 2013-08-28
114 0489 DongFeng Motor Group Company Limited (CN):H 356,000 -6,000 0.01 -0.00 -65,520 2013-08-28
115 2020 ANTA Sports Products Limited:O 331,000 -7,000 0.01 -0.00 -67,130 2013-08-28
116 3988 BANK OF CHINA LIMITED:H 25,907,239 -22,000 0.03 -0.00 -71,060 2013-08-28
117 0823 Link Real Estate Investment Trust:Unit 336,473 -2,000 0.01 -0.00 -71,200 2013-08-28
118 2369 Coolpad Group Limited:O 736,000 -24,000 0.03 -0.00 -73,440 2013-08-28
119 1133 Harbin Electric Company Limited:H 64,000 -16,000 0.01 -0.00 -74,720 2013-08-28
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 284,000 -14,000 0.01 -0.00 -75,740 2013-08-28
121 2778 Champion Real Estate Investment Trust:Unit 238,351 -23,000 0.00 -0.00 -80,040 2013-08-28
122 1297 Sinosoft Technology Group Limited:O 90,000 -34,000 0.01 -0.00 -80,240 2013-08-28
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 578,000 -8,000 0.03 -0.00 -82,400 2013-08-28
124 0857 PETROCHINA COMPANY LIMITED:H 3,045,320 -10,000 0.01 -0.00 -82,700 2013-08-28
125 0436 New Universe Environmental Group Limited:O 2,520 -500,000 0.00 -0.02 -87,500 2013-08-28
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,026,810 -16,000 0.01 -0.00 -89,920 2013-08-28
127 1339 People's Insurance Company (Group) of China Limited (The):H 2,748,000 -25,000 0.03 -0.00 -93,000 2013-08-28
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,500 -2,500 0.02 -0.00 -96,750 2013-08-28
129 1398 Industrial and Commercial Bank of China Limited:H 18,999,917 -20,000 0.02 -0.00 -101,000 2013-08-28
130 0672 Zhong An Group Limited:O 352,400 -60,000 0.01 -0.00 -101,400 2013-08-28
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 -32,000 0.13 -0.03 -112,960 2013-08-28
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,784,605 -11,000 53.80 -0.00 -117,260 2013-08-28
133 0005 HSBC HOLDINGS PLC:O 1,573,028 -1,600 0.01 -0.00 -131,200 2013-08-28
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,685,000 -595,000 0.02 -0.00 -134,470 2013-08-28
135 2338 WEICHAI POWER CO., LTD.:H 48,480 -5,000 0.01 -0.00 -140,500 2013-08-28
136 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -150,200 2013-08-28
137 8085 Hong Kong Life Sciences and Technologies Group Limited:O 135,000 -500,000 0.00 -0.02 -157,500 2013-08-28
138 3333 China Evergrande Group:O 1,159,000 -50,000 0.01 -0.00 -164,500 2013-08-28
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 283,800 -38,000 0.06 -0.01 -174,040 2013-08-28
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 -18,000 0.01 -0.00 -195,840 2013-08-28
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,000 -4,000 0.01 -0.00 -212,800 2013-08-28
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,741,350 -55,000 0.02 -0.00 -218,350 2013-08-28
143 1988 China Minsheng Banking Corp., Ltd.:H 403,200 -30,000 0.01 -0.00 -243,600 2013-08-28
144 8270 China CBM Group Company Limited:O 230,480,000 -1,050,000 4.22 -0.02 -430,500 2013-08-28
145 1099 SINOPHARM GROUP CO. LTD.:H 53,200 -35,200 0.01 -0.00 -696,256 2013-08-28
146 0883 CNOOC LIMITED:O 1,583,000 -50,000 0.00 -0.00 -778,000 2013-08-28
147 0348 China Healthwise Holdings Limited:O 67,286,000 -2,500,000 1.23 -0.05 -1,012,500 2013-08-28
148 1171 Yankuang Energy Group Company Limited:H 1,452,400 -250,000 0.07 -0.01 -1,742,500 2013-08-28
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,528,500 -380,000 0.02 -0.00 -2,177,400 2013-08-28
150 1299 AIA Group Limited:O 769,800 -195,000 0.01 -0.00 -6,503,250 2013-08-28

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