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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,011,350 290,000 0.02 0.00 1,197,700 2013-09-04
2 0171 Silver Grant International Holdings Group Limited:O 133,565,429 1,000,000 5.79 0.04 1,040,000 2013-09-04
3 6030 CITIC Securities Company Limited:H 147,500 44,000 0.01 0.00 685,520 2013-09-04
4 1099 SINOPHARM GROUP CO. LTD.:H 98,400 20,400 0.01 0.00 396,576 2013-09-04
5 0005 HSBC HOLDINGS PLC:O 1,590,228 4,400 0.01 0.00 368,500 2013-09-04
6 1060 Damai Entertainment Holdings Limited (BM):O 2,883,880 650,000 0.03 0.01 308,750 2013-09-04
7 0867 China Medical System Holdings Limited:O 49,500 40,000 0.00 0.00 264,000 2013-09-04
8 1149 Anxin-China Holdings Limited:O 640,000 68,000 0.02 0.00 189,040 2013-09-04
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,454,000 50,000 0.04 0.00 168,500 2013-09-04
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 254,500 4,000 0.02 0.00 162,400 2013-09-04
11 2222 NVC International Holdings Limited:O 549,000 80,000 0.02 0.00 161,600 2013-09-04
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 4,000 0.00 0.00 151,000 2013-09-04
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,974 11,000 0.01 0.00 136,840 2013-09-04
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,934,000 30,000 0.05 0.00 128,700 2013-09-04
15 1282 Renze Harvest International Limited:O 1,076,000 200,000 0.04 0.01 118,000 2013-09-04
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 99,400 2013-09-04
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 318,000 20,000 0.03 0.00 88,400 2013-09-04
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,600 12,000 0.05 0.01 84,240 2013-09-04
19 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 40,000 0.02 0.01 80,800 2013-09-04
20 0395 Smartac International Holdings Limited:O 10,960,000 288,000 0.45 0.01 76,320 2013-09-04
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,983,805 6,000 53.87 0.00 64,680 2013-09-04
22 0750 China Shuifa Singyes Energy Holdings Limited:O 259,000 7,000 0.04 0.00 54,740 2013-09-04
23 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 185,500 12,000 0.04 0.00 53,400 2013-09-04
24 0868 XINYI GLASS HOLDINGS LIMITED:O 432,000 8,000 0.01 0.00 53,200 2013-09-04
25 0914 Anhui Conch Cement Company Limited:H 54,000 2,000 0.00 0.00 52,000 2013-09-04
26 0694 Beijing Capital International Airport Company Limited:H 108,000 10,000 0.01 0.00 51,000 2013-09-04
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 866,000 6,000 0.02 0.00 44,760 2013-09-04
28 3933 United Laboratories International Holdings Limited (The):O 255,000 16,000 0.02 0.00 43,520 2013-09-04
29 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 40,000 0.02 0.01 40,400 2013-09-04
30 0147 International Business Settlement Holdings Limited:O 278,000 80,000 0.00 0.00 39,600 2013-09-04
31 1378 China Hongqiao Group Limited:O 85,000 8,500 0.00 0.00 38,760 2013-09-04
32 0777 NetDragon Websoft Holdings Limited:O 82,500 2,000 0.02 0.00 36,920 2013-09-04
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 226,200 5,000 0.01 0.00 35,350 2013-09-04
34 0659 CTF Services Limited (BM):O 7,377 3,000 0.00 0.00 34,500 2013-09-04
35 3333 China Evergrande Group:O 1,115,000 10,000 0.01 0.00 33,100 2013-09-04
36 3303 Jutal Offshore Oil Services Limited:O 162,000 20,000 0.02 0.00 31,600 2013-09-04
37 0819 Tianneng Power International Limited:O 112,000 10,000 0.01 0.00 31,100 2013-09-04
38 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 30,000 0.01 0.01 30,900 2013-09-04
39 1030 SEAZEN GROUP LIMITED:O 80,000 30,000 0.00 0.00 27,900 2013-09-04
40 3337 Anton Oilfield Services Group:O 138,000 6,000 0.01 0.00 26,400 2013-09-04
41 2008 Phoenix Media Investment (Holdings) Limited:O 72,000 10,000 0.00 0.00 25,800 2013-09-04
42 1195 Kingwell Group Limited:O 33,262,000 40,000 1.86 0.00 23,600 2013-09-04
43 0566 Hanergy Thin Film Power Group Limited:O 1,480,000 30,000 0.01 0.00 23,100 2013-09-04
44 0931 China HK Power Smart Energy Group Limited:O 1,320,000 80,000 0.02 0.00 21,600 2013-09-04
45 0083 SINO LAND COMPANY LIMITED:O 318,892 2,000 0.01 0.00 21,520 2013-09-04
46 1297 Sinosoft Technology Group Limited:O 70,000 10,000 0.01 0.00 20,900 2013-09-04
47 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 484,000 80,000 0.06 0.01 20,800 2013-09-04
48 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,000 10,000 0.00 0.00 19,800 * 2013-09-04
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,080,000 35,000 0.02 0.00 19,600 2013-09-04
50 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 417,000 30,000 0.09 0.01 18,300 2013-09-04
51 0285 BYD Electronic (International) Company Limited:O 85,000 5,000 0.00 0.00 18,150 2013-09-04
52 0948 Alpha Professional Holdings Limited:O 64,000 20,000 0.01 0.00 16,800 2013-09-04
53 0958 Huaneng Renewables Corporation Limited:H 78,000 6,000 0.00 0.00 15,000 2013-09-04
54 2302 CNNC International Limited:O 50,000 10,000 0.01 0.00 14,400 2013-09-04
55 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 150,000 100,000 0.02 0.02 13,000 2013-09-04
56 0230 Minmetals Land Limited:O 1,796,000 10,000 0.05 0.00 11,700 2013-09-04
57 0340 Tongguan Gold Group Limited:O 7,628,200 100,000 0.08 0.00 10,900 2013-09-04
58 0535 Gemdale Properties and Investment Corporation Limited:O 1,272,200 10,000 0.02 0.00 10,600 2013-09-04
59 1101 China Huarong Energy Company Limited:O 1,816,000 10,000 0.03 0.00 9,300 2013-09-04
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,200 2,000 0.00 0.00 9,060 2013-09-04
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 247,000 3,000 0.01 0.00 7,080 2013-09-04
62 2866 COSCO SHIPPING Development Co., Ltd.:H 2,650,600 3,000 0.07 0.00 6,240 2013-09-04
63 3300 CHINA GLASS HOLDINGS LIMITED:O 462,000 6,000 0.03 0.00 6,120 2013-09-04
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 304,000 6,000 0.03 0.00 6,000 2013-09-04
65 0070 Rich Goldman Holdings Limited:O 26,410,000 20,000 0.57 0.00 3,320 2013-09-04
66 2886 Binhai Investment Company Limited:O 27,520,000 4,000 0.46 0.00 1,520 2013-09-04
67 1227 National Investments Fund Limited:O 6,600 1,000 0.00 -0.00 455 2013-09-04
68 0139 Smart Fish Wealthlink Holdings Limited (BM):O 116,800 -4,000 0.02 -0.00 -560 2013-09-04
69 0405 Yuexiu Real Estate Investment Trust:Unit 479,935 -1,000 0.02 -0.00 -3,940 2013-09-04
70 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 -1,000 0.02 -0.00 -7,000 2013-09-04
71 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 -1,000 0.01 -0.00 -9,310 2013-09-04
72 0123 Yuexiu Property Company Limited:O 3,044,500 -5,200 0.03 -0.00 -11,388 2013-09-04
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,962,250 -6,000 0.05 -0.00 -11,880 2013-09-04
74 0024 BURWILL HOLDINGS LIMITED:O 16,686,395 -100,000 0.36 -0.00 -11,900 2013-09-04
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,388,308 -100 0.21 -0.00 -12,480 2013-09-04
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,191,482 -5,000 0.08 -0.00 -12,550 2013-09-04
77 1638 Kaisa Group Holdings Ltd.:O 5,503,000 -7,000 0.11 -0.00 -15,680 2013-09-04
78 0904 China Green (Holdings) Limited:O 87,000 -18,000 0.01 -0.00 -16,200 2013-09-04
79 2356 DAH SING BANKING GROUP LIMITED:O 56,134 -1,600 0.00 -0.00 -18,144 2013-09-04
80 0712 Comtec Solar Systems Group Limited:O 486,000 -10,000 0.04 -0.00 -18,200 2013-09-04
81 2880 Liaoning Port Co., Ltd.:H 678,000 -12,000 0.06 -0.00 -20,880 2013-09-04
82 0106 Landsea Green Management Limited:O 928,199 -20,000 0.05 -0.00 -21,400 2013-09-04
83 0494 LI & FUNG LIMITED:O 636,000 -2,000 0.01 -0.00 -23,080 2013-09-04
84 0598 SINOTRANS LIMITED:H 517,000 -13,000 0.03 -0.00 -25,090 2013-09-04
85 0884 CIFI Holdings (Group) Co. Ltd.:O 298,000 -18,000 0.01 -0.00 -25,200 2013-09-04
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,328,000 -10,000 0.03 -0.00 -27,900 2013-09-04
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,821,800 -30,000 0.09 -0.00 -29,400 2013-09-04
88 1618 Metallurgical Corporation of China Ltd.:H 2,026,000 -20,000 0.07 -0.00 -29,600 2013-09-04
89 0067 China Lumena New Materials Corp.:O 3,440,000 -20,000 0.06 -0.00 -30,800 2013-09-04
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,097,000 -100,000 0.04 -0.00 -33,500 2013-09-04
91 3888 Kingsoft Corporation Limited:O 820,000 -2,000 0.07 -0.00 -35,000 2013-09-04
92 1798 China Datang Corporation Renewable Power Co., Limited:H 292,000 -25,000 0.01 -0.00 -37,000 2013-09-04
93 0267 CITIC Limited (HK):O 868,057 -4,000 0.02 -0.00 -37,280 2013-09-04
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 383,000 -10,000 0.02 -0.00 -37,500 2013-09-04
95 0700 TENCENT HOLDINGS LIMITED:O 114,900 -100 0.01 -0.00 -37,900 2013-09-04
96 1339 People's Insurance Company (Group) of China Limited (The):H 2,740,000 -10,000 0.03 -0.00 -38,000 2013-09-04
97 0555 REXLot Holdings Limited:O 1,200,000 -75,000 0.01 -0.00 -39,000 2013-09-04
98 1198 Royale Home Holdings Limited:O 441,125 -100,000 0.03 -0.01 -42,000 2013-09-04
99 0569 China Automation Group Limited:O 98,000 -30,000 0.01 -0.00 -43,800 2013-09-04
100 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 -20,000 0.01 -0.00 -45,200 2013-09-04
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,926 -1,000 0.00 -0.00 -46,550 2013-09-04
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 656,486 -2,000 0.01 -0.00 -46,800 2013-09-04
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 274,000 -20,000 0.03 -0.00 -48,600 2013-09-04
104 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 -10,000 0.00 -0.00 -49,700 2013-09-04
105 0918 Majestic Dragon AeroTech Holdings Limited:O 462,000 -80,000 0.06 -0.01 -50,400 2013-09-04
106 0101 HANG LUNG PROPERTIES LIMITED:O 182,000 -2,000 0.00 -0.00 -50,800 2013-09-04
107 1088 China Shenhua Energy Company Limited:H 171,000 -2,000 0.01 -0.00 -51,600 2013-09-04
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -51,850 2013-09-04
109 0877 OM Technologies (Group) Limited:O 232,000 -30,000 0.03 -0.00 -52,200 2013-09-04
110 1086 Goodbaby International Holdings Limited:O 139,000 -15,000 0.01 -0.00 -53,850 2013-09-04
111 3328 Bank of Communications Co., Ltd.:H 2,176,667 -10,000 0.01 -0.00 -54,100 2013-09-04
112 1094 Cherish Sunshine International Limited:O 2,180,000 -120,000 0.02 -0.00 -62,400 2013-09-04
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,184,540 -10,000 0.08 -0.00 -65,300 2013-09-04
114 0603 China Oil And Gas Group Limited:O 2,294,400 -60,000 0.05 -0.00 -68,400 2013-09-04
115 0119 Poly Property Group Co., Limited:O 889,000 -15,000 0.02 -0.00 -70,950 2013-09-04
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,221,475 -20,000 0.05 -0.00 -72,200 2013-09-04
117 0813 Shimao Group Holdings Limited:O 79,000 -4,000 0.00 -0.00 -75,840 2013-09-04
118 2369 Coolpad Group Limited:O 1,828,000 -24,000 0.09 -0.00 -77,040 2013-09-04
119 1623 Hilong Holding Limited:O 157,000 -21,000 0.01 -0.00 -80,640 2013-09-04
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,020,550 -4,000 0.05 -0.00 -80,800 2013-09-04
121 1096 Sino Energy International Holdings Group Limited:O 4,552,000 -112,000 0.38 -0.01 -82,880 2013-09-04
122 1211 BYD COMPANY LIMITED:H 150,000 -3,000 0.02 -0.00 -86,550 2013-09-04
123 0196 Honghua Group Limited:O 767,000 -40,000 0.02 -0.00 -95,200 2013-09-04
124 1005 MATRIX HOLDINGS LIMITED:O 600 -56,000 0.00 -0.01 -109,200 2013-09-04
125 1928 Sands China Ltd.:O 499,600 -2,400 0.01 -0.00 -110,520 2013-09-04
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,000 -10,000 0.01 -0.00 -113,000 2013-09-04
127 1171 Yankuang Energy Group Company Limited:H 1,406,400 -16,000 0.07 -0.00 -114,880 2013-09-04
128 1766 CRRC Corporation Limited:H 656,000 -20,000 0.03 -0.00 -115,000 2013-09-04
129 0011 HANG SENG BANK, LIMITED:O 205,378 -1,000 0.01 -0.00 -124,000 2013-09-04
130 1299 AIA Group Limited:O 767,800 -4,000 0.01 -0.00 -139,800 2013-09-04
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,400 -60,000 0.01 -0.00 -141,600 2013-09-04
132 0066 MTR CORPORATION LIMITED:O 532,011 -5,000 0.01 -0.00 -149,250 2013-09-04
133 0358 Jiangxi Copper Company Limited:H 432,000 -10,000 0.03 -0.00 -157,400 2013-09-04
134 3988 BANK OF CHINA LIMITED:H 25,498,246 -48,000 0.03 -0.00 -163,680 2013-09-04
135 1918 Sunac China Holdings Limited:O 100,000 -30,000 0.00 -0.00 -164,400 2013-09-04
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,901,000 -50,000 0.01 -0.00 -175,000 2013-09-04
137 3339 Lonking Holdings Limited:O 1,134,000 -100,000 0.03 -0.00 -177,000 2013-09-04
138 8150 Seamless Green China (Holdings) Limited:O 791,177 -140,000 0.16 -0.03 -217,000 2013-09-04
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -100,000 0.00 -0.01 -235,000 2013-09-04
140 1398 Industrial and Commercial Bank of China Limited:H 18,932,917 -50,000 0.02 -0.00 -261,500 2013-09-04
141 0848 Maoye International Holdings Limited:O 18,248,000 -210,000 0.35 -0.00 -298,200 2013-09-04
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 -17,000 0.00 -0.00 -320,280 2013-09-04
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,080,810 -66,000 0.01 -0.00 -386,100 2013-09-04
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 526,000 -36,000 0.01 -0.00 -405,360 2013-09-04
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,000 -52,000 0.03 -0.00 -537,680 2013-09-04
146 1115 Tibet Water Resources Ltd.:O 20,000 -200,000 0.00 -0.01 -590,000 2013-09-04
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,000 -11,000 0.01 -0.00 -627,000 2013-09-04
148 0941 China Mobile Limited (HK):O 759,000 -13,000 0.00 -0.00 -1,111,500 2013-09-04
149 0883 CNOOC LIMITED:O 1,439,000 -104,000 0.00 -0.00 -1,657,760 2013-09-04
150 1165 Shunfeng International Clean Energy Limited:O 10,760,000 -630,000 0.69 -0.04 -2,205,000 2013-09-04
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,048,500 -452,000 0.02 -0.00 -2,698,440 2013-09-04
152 0857 PETROCHINA COMPANY LIMITED:H 2,721,320 -404,000 0.01 -0.00 -3,425,920 2013-09-04

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