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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 791,770 530,000 0.00 0.00 6,985,400 2013-10-08
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 767,947 352,000 0.03 0.01 5,702,400 2013-10-08
3 6863 China Huishan Dairy Holdings Company Limited:O 2,165,000 1,408,000 0.02 0.01 3,857,920 2013-10-08
4 0941 China Mobile Limited (HK):O 816,500 29,500 0.00 0.00 2,489,800 2013-10-08
5 1195 Kingwell Group Limited:O 36,182,000 3,348,000 2.02 0.19 1,740,960 2013-10-08
6 0195 Greentech Technology International Limited:O 9,920,000 2,660,000 0.19 0.05 1,103,900 2013-10-08
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,003,900 140,000 0.02 0.00 872,200 2013-10-08
8 0267 CITIC Limited (HK):O 754,057 76,000 0.02 0.00 855,760 2013-10-08
9 0718 Tai United Holdings Limited:O 9,886,350 8,500,000 0.26 0.23 663,000 2013-10-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,000 14,500 0.03 0.00 643,800 2013-10-08
11 1928 Sands China Ltd.:O 606,000 8,400 0.01 0.00 425,880 2013-10-08
12 0857 PETROCHINA COMPANY LIMITED:H 2,495,320 40,000 0.01 0.00 347,200 2013-10-08
13 0700 TENCENT HOLDINGS LIMITED:O 113,900 600 0.01 0.00 255,600 2013-10-08
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,936,550 10,000 0.05 0.00 206,000 2013-10-08
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,227 3,000 0.00 0.00 172,650 2013-10-08
16 1128 Wynn Macau, Limited:O 148,400 6,000 0.00 0.00 170,700 2013-10-08
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,007,250 84,000 0.05 0.00 151,200 2013-10-08
18 1133 Harbin Electric Company Limited:H 118,000 30,000 0.02 0.00 145,500 2013-10-08
19 2038 FIH Mobile Limited:O 92,000 30,000 0.00 0.00 143,400 2013-10-08
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,913 3,000 0.01 0.00 140,400 2013-10-08
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 260,974 10,000 0.01 0.00 132,000 2013-10-08
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 580,000 10,000 0.01 0.00 120,600 2013-10-08
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 6,000 0.00 0.00 119,400 2013-10-08
24 2866 COSCO SHIPPING Development Co., Ltd.:H 2,667,600 57,000 0.07 0.00 119,130 2013-10-08
25 3989 Capital Environment Holdings Limited:O 11,295,000 300,000 0.24 0.01 118,500 2013-10-08
26 0358 Jiangxi Copper Company Limited:H 448,000 8,000 0.03 0.00 118,240 2013-10-08
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 290,200 15,000 0.01 0.00 102,300 2013-10-08
28 8078 China Creative Digital Entertainment Limited:O 27,915,000 4,050,000 0.50 0.07 97,200 2013-10-08
29 2005 SSY Group Limited (KY):O 302,000 40,000 0.01 0.00 97,200 2013-10-08
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,000 10,000 0.00 0.00 94,100 2013-10-08
31 0399 Innovative Pharmaceutical Biotech Limited:O 1,338,180 100,000 0.12 0.01 86,000 2013-10-08
32 1297 Sinosoft Technology Group Limited:O 106,000 42,000 0.01 0.00 84,420 2013-10-08
33 6030 CITIC Securities Company Limited:H 134,000 5,000 0.01 0.00 84,100 2013-10-08
34 1186 China Railway Construction Corporation Limited:H 237,000 10,000 0.01 0.00 81,500 2013-10-08
35 0841 Asia Cassava Resources Holdings Limited:O 214,000 100,000 0.05 0.03 80,000 2013-10-08
36 1800 China Communications Construction Company Limited:H 1,073,148 12,000 0.02 0.00 74,280 2013-10-08
37 8037 China Biotech Services Holdings Limited:O 300,000 200,000 0.10 -0.06 74,000 2013-10-08
38 0486 UNITED COMPANY RUSAL, IPJSC:O 430,000 30,000 0.00 0.00 71,100 2013-10-08
39 0729 FDG Electric Vehicles Limited:O 6,520,110 220,000 0.05 0.00 68,200 2013-10-08
40 8242 GSN Corporations Limited:O 1,992,500 240,000 0.83 0.10 67,200 2013-10-08
41 3339 Lonking Holdings Limited:O 1,175,000 40,000 0.03 0.00 65,600 2013-10-08
42 1075 CAPINFO COMPANY LIMITED:H 270,000 96,000 0.03 0.01 62,400 2013-10-08
43 0691 China Shanshui Cement Group Limited:O 379,000 20,000 0.01 0.00 62,200 2013-10-08
44 0151 Want Want China Holdings Limited:O 386,000 5,000 0.00 0.00 59,400 2013-10-08
45 2282 MGM China Holdings Limited:O 23,600 2,000 0.00 0.00 54,700 2013-10-08
46 0101 HANG LUNG PROPERTIES LIMITED:O 164,000 2,000 0.00 0.00 51,800 2013-10-08
47 1638 Kaisa Group Holdings Ltd.:O 5,491,000 20,000 0.11 0.00 49,600 2013-10-08
48 1094 Cherish Sunshine International Limited:O 2,412,000 100,000 0.02 0.00 48,500 2013-10-08
49 0552 China Communications Services Corporation Limited:H 121,200 10,000 0.01 0.00 48,000 2013-10-08
50 1088 China Shenhua Energy Company Limited:H 248,500 2,000 0.01 0.00 47,100 2013-10-08
51 1109 CHINA RESOURCES LAND LIMITED:O 182,000 2,000 0.00 0.00 45,600 2013-10-08
52 3368 Parkson Retail Group Limited:O 115,000 15,000 0.00 0.00 44,550 2013-10-08
53 0166 New Times Corporation Limited (BM):O 1,586,400 70,000 0.17 0.01 43,400 2013-10-08
54 0124 Guangdong Land Holdings Limited:O 189,546 20,000 0.01 0.00 42,600 2013-10-08
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,875,000 10,000 0.04 0.00 42,400 2013-10-08
56 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 66,000 36,000 0.01 0.00 39,600 2013-10-08
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,140 2,000 0.01 0.00 39,400 2013-10-08
58 0712 Comtec Solar Systems Group Limited:O 546,000 20,000 0.04 0.00 39,400 2013-10-08
59 0566 Hanergy Thin Film Power Group Limited:O 1,162,000 30,000 0.00 0.00 37,500 2013-10-08
60 1273 Hong Kong Finance Group Limited:O 80,000 32,000 0.02 0.01 35,200 2013-10-08
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,200 5,000 0.00 0.00 29,800 2013-10-08
62 1363 CT Environmental Group Limited:O 60,000 20,000 0.00 0.00 29,200 2013-10-08
63 3777 China Fiber Optic Network System Group Ltd.:O 804,000 20,000 0.06 0.00 28,400 2013-10-08
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 10,000 0.03 0.00 27,700 2013-10-08
65 2727 Shanghai Electric Group Company Limited:H 806,000 10,000 0.03 0.00 27,400 2013-10-08
66 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 4,000 0.01 0.00 24,760 2013-10-08
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 366,322 5,000 0.01 0.00 24,200 2013-10-08
68 1898 China Coal Energy Company Limited:H 1,210,250 5,000 0.03 0.00 23,400 2013-10-08
69 0689 EPI (Holdings) Limited:O 2,370,571 100,000 0.06 0.00 23,000 2013-10-08
70 0123 Yuexiu Property Company Limited:O 3,164,500 10,000 0.03 0.00 22,200 2013-10-08
71 0587 Hua Han Health Industry Holdings Limited:O 1,244,352 12,000 0.04 0.00 19,440 2013-10-08
72 0106 Landsea Green Management Limited:O 768,199 20,000 0.04 0.00 18,800 2013-10-08
73 0309 Xinhua News Media Holdings Limited:O 350,000 48,000 0.03 0.00 16,800 2013-10-08
74 1117 China Modern Dairy Holdings Ltd.:O 6,000 5,000 0.00 0.00 16,750 2013-10-08
75 0285 BYD Electronic (International) Company Limited:O 95,000 4,000 0.00 0.00 15,640 2013-10-08
76 0102 Summit Ascent Holdings Limited:O 1,332,000 2,000 0.21 0.00 15,440 2013-10-08
77 0931 China HK Power Smart Energy Group Limited:O 1,290,000 50,000 0.01 0.00 14,750 2013-10-08
78 0889 DATRONIX HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 12,300 2013-10-08
79 0521 CWT International Limited:O 745,875 24,000 0.03 0.00 12,000 2013-10-08
80 8082 Sunny Side Up Culture Holdings Limited:O 230,000 130,000 0.02 0.01 11,050 2013-10-08
81 2078 PanAsialum Holdings Company Limited:O 97,000 5,000 0.01 0.00 9,550 2013-10-08
82 0297 Sinofert Holdings Limited:O 625,000 6,000 0.01 0.00 8,160 2013-10-08
83 0735 China Power Clean Energy Development Company Limited:O 3,460,000 20,000 0.03 0.00 8,000 2013-10-08
84 0097 HENDERSON INVESTMENT LIMITED:O 1,560,000 10,000 0.05 0.00 6,400 2013-10-08
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 290,000 2,000 0.01 0.00 6,220 2013-10-08
86 0825 New World Department Store China Limited:O 42,411 1,000 0.00 0.00 4,050 2013-10-08
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 499,000 -4,000 0.07 -0.00 -992 2013-10-08
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 399,500 -1,500 0.01 -0.00 -3,705 2013-10-08
89 0959 Century Entertainment International Holdings Limited:O 119,950 -4,000 0.05 -0.00 -4,720 2013-10-08
90 2007 Country Garden Holdings Company Limited:O 726,245 -1,049 0.00 -0.00 -5,822 2013-10-08
91 0535 Gemdale Properties and Investment Corporation Limited:O 1,242,200 -10,000 0.02 -0.00 -9,700 2013-10-08
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,000 -2,000 0.03 -0.00 -11,100 2013-10-08
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,255,482 -5,000 0.08 -0.00 -13,500 2013-10-08
94 0070 Rich Goldman Holdings Limited:O 25,590,000 -70,000 0.55 -0.00 -14,490 2013-10-08
95 1803 Beijing Sports and Entertainment Industry Group Limited:O 140,000 -15,000 0.02 -0.00 -15,150 2013-10-08
96 1046 Universe Entertainment and Culture Group Company Limited:O 410,000 -40,000 0.02 -0.00 -16,400 2013-10-08
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,000 -2,000 0.01 -0.00 -17,940 2013-10-08
98 0686 Beijing Energy International Holding Co., Ltd.:O 181,500 -10,000 0.01 -0.00 -18,600 2013-10-08
99 2178 Petro-king Oilfield Services Limited:O 20,000 -5,000 0.00 -0.00 -19,650 2013-10-08
100 0148 Kingboard Holdings Limited:O 145,000 -1,000 0.01 -0.00 -20,150 2013-10-08
101 3888 Kingsoft Corporation Limited:O 832,000 -1,000 0.07 -0.00 -20,800 2013-10-08
102 0653 BONJOUR HOLDINGS LIMITED:O 98,000 -12,000 0.00 -0.00 -21,120 2013-10-08
103 1033 Sinopec Oilfield Service Corporation:H 1,262,000 -10,000 0.09 -0.00 -21,500 2013-10-08
104 0280 KING FOOK HOLDINGS LIMITED:O 380,000 -30,000 0.06 -0.00 -21,600 2013-10-08
105 3988 BANK OF CHINA LIMITED:H 26,554,246 -6,000 0.03 -0.00 -21,720 2013-10-08
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,326,000 -10,000 0.37 -0.00 -21,800 2013-10-08
107 1176 Zhuguang Holdings Group Company Limited:O 214,000 -10,000 0.01 -0.00 -21,800 2013-10-08
108 1070 TCL Electronics Holdings Limited:O 68,300 -6,000 0.01 -0.00 -23,340 2013-10-08
109 0603 China Oil And Gas Group Limited:O 2,114,400 -20,000 0.04 -0.00 -24,000 2013-10-08
110 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 244,000 -100,000 0.01 -0.00 -25,500 2013-10-08
111 2369 Coolpad Group Limited:O 2,056,000 -8,000 0.10 -0.00 -25,840 2013-10-08
112 0528 Kingdom Holdings Limited (KY):O 234,000 -20,000 0.04 -0.00 -28,600 2013-10-08
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,793,000 -50,000 0.02 -0.00 -30,000 2013-10-08
114 3993 CMOC Group Limited (CN):H 467,000 -10,000 0.04 -0.00 -30,100 2013-10-08
115 1813 KWG Group Holdings Limited:O 155,500 -6,000 0.01 -0.00 -30,720 2013-10-08
116 1680 Macau Legend Development Limited:O 76,000 -9,000 0.00 -0.00 -32,220 2013-10-08
117 0145 CCIAM Future Energy Limited (b1964-11-28):O 152,800 -40,000 0.03 -0.01 -32,400 2013-10-08
118 0455 Tianda Pharmaceuticals Limited:O 1,338,000 -100,000 0.07 -0.01 -32,500 2013-10-08
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -32,800 2013-10-08
120 0916 China Longyuan Power Group Corporation Limited:H 325,000 -4,000 0.01 -0.00 -33,160 2013-10-08
121 0371 Beijing Enterprises Water Group Limited:O 53,250 -10,000 0.00 -0.00 -33,300 2013-10-08
122 1818 Zhaojin Mining Industry Company Limited:H 360,500 -5,000 0.04 -0.00 -33,700 2013-10-08
123 8150 Seamless Green China (Holdings) Limited:O 291,177 -20,000 0.06 -0.00 -34,000 2013-10-08
124 1211 BYD COMPANY LIMITED:H 138,000 -1,000 0.02 -0.00 -37,700 2013-10-08
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,256,000 -10,000 0.01 -0.00 -40,300 2013-10-08
126 1929 Chow Tai Fook Jewellery Group Limited:O 28,000 -3,600 0.00 -0.00 -42,264 2013-10-08
127 0397 Minerva Group Holding Limited:O 2,779,424 -420,000 0.04 -0.01 -44,520 2013-10-08
128 1339 People's Insurance Company (Group) of China Limited (The):H 2,690,000 -12,000 0.03 -0.00 -45,480 2013-10-08
129 0816 Huadian Fuxin Energy Corporation Limited:H 112,000 -20,000 0.01 -0.00 -46,800 2013-10-08
130 0569 China Automation Group Limited:O 78,000 -30,000 0.01 -0.00 -48,600 2013-10-08
131 0119 Poly Property Group Co., Limited:O 871,000 -10,000 0.02 -0.00 -49,500 2013-10-08
132 0500 Frontier Services Group Limited:O 181,206 -100,000 0.02 -0.01 -51,000 2013-10-08
133 0670 China Eastern Airlines Corporation Limited:H 662,000 -20,000 0.02 -0.00 -51,600 2013-10-08
134 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 562,000 -200,000 0.06 -0.02 -53,000 2013-10-08
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,259,000 -15,000 0.01 -0.00 -54,750 2013-10-08
136 0622 Oshidori International Holdings Limited:O 2,906,293 -300,000 0.04 -0.00 -56,400 2013-10-08
137 1219 Tenwow International Holdings Limited:O 49,000 -20,000 0.00 -0.00 -65,800 2013-10-08
138 0493 GOME Retail Holdings Limited:O 5,607,514 -60,000 0.03 -0.00 -66,000 2013-10-08
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 -150,000 0.02 -0.00 -69,000 2013-10-08
140 3333 China Evergrande Group:O 1,105,000 -20,000 0.01 -0.00 -72,200 2013-10-08
141 1829 China Machinery Engineering Corporation:H 101,000 -15,000 0.01 -0.00 -73,650 2013-10-08
142 0868 XINYI GLASS HOLDINGS LIMITED:O 410,000 -10,000 0.01 -0.00 -73,700 2013-10-08
143 0823 Link Real Estate Investment Trust:Unit 321,473 -2,000 0.01 -0.00 -75,100 2013-10-08
144 0546 Fufeng Group Limited:O 160,800 -27,000 0.01 -0.00 -78,840 2013-10-08
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 427,000 -16,000 0.01 -0.00 -81,120 2013-10-08
146 0596 Inspur Digital Enterprise Technology Limited:O 2,610,000 -220,000 0.06 -0.01 -82,500 2013-10-08
147 1096 Sino Energy International Holdings Group Limited:O 1,386,000 -100,000 0.12 -0.01 -83,000 2013-10-08
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 578,000 -8,000 0.01 -0.00 -93,920 2013-10-08
149 0210 Daphne International Holdings Limited:O 80,000 -20,000 0.00 -0.00 -97,000 2013-10-08
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,072,000 -50,000 0.12 -0.00 -98,000 2013-10-08
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -102,600 2013-10-08
152 0763 ZTE CORPORATION:H 193,082 -6,200 0.03 -0.00 -111,476 2013-10-08
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,090,760 -20,000 0.01 -0.00 -121,200 2013-10-08
154 6837 Haitong Securities Co., Ltd.:H 17,200 -10,000 0.00 -0.00 -124,000 2013-10-08
155 3800 GCL Technology Holdings Limited (KY):O 2,511,000 -50,000 0.02 -0.00 -127,000 2013-10-08
156 0883 CNOOC LIMITED:O 1,355,000 -8,000 0.00 -0.00 -128,800 2013-10-08
157 0484 Forgame Holdings Limited:O 25,700 -1,900 0.02 -0.00 -129,865 2013-10-08
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,790,005 -11,600 53.86 -0.00 -131,312 2013-10-08
159 0005 HSBC HOLDINGS PLC:O 1,615,818 -1,608 0.01 -0.00 -134,750 2013-10-08
160 0196 Honghua Group Limited:O 882,000 -55,000 0.03 -0.00 -137,500 2013-10-08
161 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -148,400 2013-10-08
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,400 -60,000 0.01 -0.00 -151,800 2013-10-08
163 1149 Anxin-China Holdings Limited:O 700,000 -60,000 0.02 -0.00 -154,800 2013-10-08
164 0064 GET NICE HOLDINGS LIMITED:O 1,590,000 -500,000 0.04 -0.01 -170,000 2013-10-08
165 1193 China Resources Gas Group Limited:O 119,000 -10,000 0.01 -0.00 -208,000 2013-10-08
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 300,000 -50,000 0.01 -0.00 -283,500 2013-10-08
167 1068 China Yurun Food Group Limited:O 1,431,000 -60,000 0.08 -0.00 -313,200 2013-10-08
168 8270 China CBM Group Company Limited:O 216,800,000 -1,240,000 3.97 -0.02 -396,800 2013-10-08
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,354,439 -3,500 0.20 -0.00 -445,550 2013-10-08
170 1006 Changshouhua Food Company Limited:O 6,000 -56,000 0.00 -0.01 -447,440 2013-10-08
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,090,000 -120,000 0.03 -0.00 -512,400 2013-10-08
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,895 -50,000 0.02 -0.00 -542,000 2013-10-08
173 0777 NetDragon Websoft Holdings Limited:O 2,000 -24,500 0.00 -0.00 -576,975 2013-10-08
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,206,350 -135,000 0.01 -0.00 -595,350 2013-10-08
175 8356 Tsun Yip Holdings Limited (KY):O 90,000 -1,000,000 0.01 -0.06 -680,000 2013-10-08
176 0348 China Healthwise Holdings Limited:O 16,330,000 -2,090,000 0.30 -0.04 -1,442,100 2013-10-08
177 0577 South Shore Holdings Limited:O 352,128 -277,000 0.10 -0.08 -1,925,150 2013-10-08

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