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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,434 10,000 0.00 0.00 1,000,000 2013-11-18
2 6863 China Huishan Dairy Holdings Company Limited:O 8,134,000 270,000 0.06 0.00 831,600 2013-11-18
3 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 300,000 300,000 0.05 0.05 624,000 2013-11-18
4 2039 China International Marine Containers (Group) Co., Ltd.:H 40,300 40,000 0.00 0.00 605,600 2013-11-18
5 8198 Crypto Flow Technology Limited:O 1,556,000 400,000 0.07 0.02 468,000 2013-11-18
6 1398 Industrial and Commercial Bank of China Limited:H 11,854,066 83,000 0.01 0.00 458,990 2013-11-18
7 0195 Greentech Technology International Limited:O 5,660,000 900,000 0.11 0.02 414,000 2013-11-18
8 1165 Shunfeng International Clean Energy Limited:O 9,804,000 62,000 0.50 0.00 375,100 2013-11-18
9 3988 BANK OF CHINA LIMITED:H 22,304,846 100,000 0.03 0.00 372,000 2013-11-18
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,250,990 50,000 0.01 0.00 310,000 2013-11-18
11 0823 Link Real Estate Investment Trust:Unit 315,539 6,000 0.01 0.00 239,700 2013-11-18
12 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 567,000 305,000 0.12 0.06 219,600 2013-11-18
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,188,000 50,000 0.01 0.00 198,000 2013-11-18
14 2280 HC Group Inc.:O 24,000 20,000 0.00 0.00 196,800 2013-11-18
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,227 3,000 0.00 0.00 181,200 2013-11-18
16 1345 Shanghai Pioneer Holding Ltd:O 105,000 43,000 0.01 0.00 161,680 2013-11-18
17 1239 Teamway International Group Holdings Limited:O 112,000 72,000 0.06 0.04 161,280 2013-11-18
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 661,000 34,000 0.02 0.00 159,460 2013-11-18
19 0883 CNOOC LIMITED:O 1,410,000 10,000 0.00 0.00 158,200 2013-11-18
20 0267 CITIC Limited (HK):O 721,057 14,000 0.02 0.00 154,840 2013-11-18
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 604,486 6,000 0.01 0.00 145,800 2013-11-18
22 0064 GET NICE HOLDINGS LIMITED:O 1,990,000 400,000 0.04 0.01 144,000 2013-11-18
23 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 50,000 0.00 0.00 135,000 2013-11-18
24 3998 Bosideng International Holdings Limited:O 758,000 80,000 0.01 0.00 125,600 2013-11-18
25 0611 China Nuclear Energy Technology Corporation Limited:O 92,000 90,000 0.01 0.01 120,600 2013-11-18
26 1316 Nexteer Automotive Group Limited:O 54,000 30,000 0.00 0.00 104,400 2013-11-18
27 0566 Hanergy Thin Film Power Group Limited:O 1,290,000 80,000 0.00 0.00 102,400 2013-11-18
28 3888 Kingsoft Corporation Limited:O 501,000 5,000 0.04 0.00 95,900 2013-11-18
29 0992 LENOVO GROUP LIMITED:O 608,000 10,000 0.01 0.00 94,600 2013-11-18
30 1988 China Minsheng Banking Corp., Ltd.:H 1,111,100 10,000 0.02 0.00 93,800 2013-11-18
31 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 30,000 0.00 0.00 84,900 2013-11-18
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 423,000 20,000 0.02 0.00 83,600 2013-11-18
33 0887 Emperor Watch & Jewellery Limited:O 620,000 130,000 0.01 0.00 83,200 2013-11-18
34 0941 China Mobile Limited (HK):O 895,500 1,000 0.00 0.00 83,000 2013-11-18
35 0856 VSTECS Holdings Limited:O 328,800 46,000 0.02 0.00 81,420 2013-11-18
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,922,600 40,000 0.08 0.00 80,800 2013-11-18
37 1766 CRRC Corporation Limited:H 494,000 11,000 0.02 0.00 76,670 2013-11-18
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 276,200 10,000 0.06 0.00 73,700 2013-11-18
39 1363 CT Environmental Group Limited:O 86,000 30,000 0.01 0.00 69,600 2013-11-18
40 0506 China Foods Limited:O 478,000 20,000 0.02 0.00 68,600 2013-11-18
41 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 1,000 0.00 0.00 68,400 2013-11-18
42 0867 China Medical System Holdings Limited:O 14,500 10,000 0.00 0.00 67,100 2013-11-18
43 0868 XINYI GLASS HOLDINGS LIMITED:O 478,000 8,000 0.01 0.00 64,160 2013-11-18
44 0006 Power Assets Holdings Limited:O 184,229 1,000 0.01 0.00 62,750 2013-11-18
45 6030 CITIC Securities Company Limited:H 169,000 3,000 0.01 0.00 56,220 2013-11-18
46 2727 Shanghai Electric Group Company Limited:H 798,000 20,000 0.03 0.00 56,000 2013-11-18
47 1918 Sunac China Holdings Limited:O 70,000 10,000 0.00 0.00 53,700 2013-11-18
48 0011 HANG SENG BANK, LIMITED:O 206,678 400 0.01 0.00 50,200 2013-11-18
49 1371 China Ecotourism Group Limited:O 35,758,440 176,000 0.48 0.00 47,520 2013-11-18
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,000 10,000 0.02 0.00 46,600 2013-11-18
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,927,550 2,000 0.05 0.00 46,200 2013-11-18
52 2198 China Sanjiang Fine Chemicals Company Limited:O 623,000 10,000 0.06 0.00 46,200 2013-11-18
53 0869 Playmates Toys Limited:O 114,420 12,000 0.01 0.00 44,880 2013-11-18
54 1898 China Coal Energy Company Limited:H 1,196,250 9,000 0.03 0.00 44,010 2013-11-18
55 0486 UNITED COMPANY RUSAL, IPJSC:O 350,000 20,000 0.00 0.00 43,800 2013-11-18
56 0083 SINO LAND COMPANY LIMITED:O 104,892 4,000 0.00 0.00 43,680 2013-11-18
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 586,957 4,000 0.01 0.00 43,520 2013-11-18
58 6837 Haitong Securities Co., Ltd.:H 30,400 3,200 0.00 0.00 41,472 2013-11-18
59 3800 GCL Technology Holdings Limited (KY):O 2,163,000 15,000 0.01 0.00 40,050 2013-11-18
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,320 1,000 0.02 0.00 39,900 2013-11-18
61 0819 Tianneng Power International Limited:O 138,000 14,000 0.01 0.00 39,760 2013-11-18
62 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 101,750 80,000 0.03 0.03 37,200 2013-11-18
63 0663 KING STONE ENERGY GROUP LIMITED:O 30,731,000 100,000 1.03 0.00 36,000 2013-11-18
64 3303 Jutal Offshore Oil Services Limited:O 208,000 20,000 0.03 0.00 31,600 2013-11-18
65 0358 Jiangxi Copper Company Limited:H 488,000 2,000 0.04 0.00 30,160 2013-11-18
66 0956 China Suntien Green Energy Corporation Limited:H 125,000 10,000 0.01 0.00 29,100 2013-11-18
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 208,000 20,000 0.05 0.00 25,800 2013-11-18
68 0297 Sinofert Holdings Limited:O 1,289,000 20,000 0.02 0.00 25,600 2013-11-18
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,892,000 5,000 0.04 0.00 22,900 2013-11-18
70 0829 Shenguan Holdings (Group) Limited:O 84,000 6,000 0.00 0.00 20,940 2013-11-18
71 8120 China Demeter Financial Investments Limited:O 554,900 100,000 0.08 0.01 19,100 2013-11-18
72 0686 Beijing Energy International Holding Co., Ltd.:O 131,500 10,000 0.01 0.00 19,000 2013-11-18
73 0622 Oshidori International Holdings Limited:O 3,066,368 72,000 0.04 0.00 15,120 2013-11-18
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,200 1,000 0.01 0.00 7,740 2013-11-18
75 0272 SHUI ON LAND LIMITED:O 714,256 3,000 0.01 0.00 7,710 2013-11-18
76 3330 Lingbao Gold Group Company Ltd.:H 36,000 4,000 0.01 0.00 7,320 2013-11-18
77 0210 Daphne International Holdings Limited:O 14,000 2,000 0.00 0.00 6,780 2013-11-18
78 2222 NVC International Holdings Limited:O 792,000 2,000 0.03 0.00 3,680 2013-11-18
79 3838 China Starch Holdings Limited:O 3,505,000 15,000 0.06 0.00 3,285 2013-11-18
80 1125 LAI FUNG HOLDINGS LIMITED:O 1,618,500 11,000 0.01 0.00 2,189 2013-11-18
81 1777 Fantasia Holdings Group Co., Limited:O 564,000 -1,500 0.01 -0.00 -2,340 2013-11-18
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,980,000 -15,000 0.24 -0.00 -3,075 2013-11-18
83 0521 CWT International Limited:O 605,875 -10,000 0.02 -0.00 -4,900 2013-11-18
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,191,000 -20,000 0.05 -0.00 -6,100 2013-11-18
85 2880 Liaoning Port Co., Ltd.:H 582,000 -4,000 0.05 -0.00 -7,320 2013-11-18
86 0493 GOME Retail Holdings Limited:O 4,481,514 -6,000 0.03 -0.00 -8,640 2013-11-18
87 1033 Sinopec Oilfield Service Corporation:H 1,270,000 -6,000 0.09 -0.00 -9,060 2013-11-18
88 0098 Xingfa Aluminium Holdings Limited:O 0 -10,000 0.00 -0.00 -16,900 2013-11-18
89 1613 Synertone Communication Corporation:O 32,000 -8,000 0.00 -0.00 -18,800 2013-11-18
90 0167 IDT INTERNATIONAL LIMITED:O 1,296,000 -100,000 0.05 -0.00 -19,400 2013-11-18
91 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 -12,000 0.00 -0.00 -19,440 2013-11-18
92 3337 Anton Oilfield Services Group:O 128,000 -4,000 0.01 -0.00 -20,760 2013-11-18
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 469,000 -60,000 0.06 -0.01 -21,300 2013-11-18
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,000 -10,000 0.01 -0.00 -22,500 2013-11-18
95 1308 SITC International Holdings Company Limited:O 18,000 -8,000 0.00 -0.00 -25,600 2013-11-18
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 270,684 -100,000 0.01 -0.00 -26,000 2013-11-18
97 0196 Honghua Group Limited:O 702,000 -10,000 0.02 -0.00 -26,600 2013-11-18
98 0102 Summit Ascent Holdings Limited:O 10,000 -2,000 0.00 -0.00 -26,680 2013-11-18
99 1680 Macau Legend Development Limited:O 4,157,000 -5,000 0.07 -0.00 -27,150 2013-11-18
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,262,000 -10,000 0.03 -0.00 -28,800 2013-11-18
101 3378 Xiamen International Port Co., Ltd:H 460,000 -30,000 0.05 -0.00 -32,400 2013-11-18
102 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -5,000 0.01 -0.00 -32,800 2013-11-18
103 0433 North Mining Shares Company Limited:O 459,046 -100,000 0.00 -0.00 -33,500 2013-11-18
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 438,000 -30,000 0.03 -0.00 -36,300 2013-11-18
105 0543 Pacific Online Limited:O 1,155 -10,000 0.00 -0.00 -37,300 2013-11-18
106 1339 People's Insurance Company (Group) of China Limited (The):H 2,775,000 -10,000 0.03 -0.00 -39,000 2013-11-18
107 0751 Skyworth Group Limited:O 831,167 -10,000 0.03 -0.00 -39,000 2013-11-18
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 -20,000 0.01 -0.00 -44,800 2013-11-18
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,020 -1,000 0.01 -0.00 -46,050 2013-11-18
110 2128 China Lesso Group Holdings Limited:O 144,000 -10,000 0.00 -0.00 -49,900 2013-11-18
111 3983 China BlueChemical Ltd.:H 316,000 -10,000 0.02 -0.00 -51,500 2013-11-18
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 -50,000 0.02 -0.00 -55,500 2013-11-18
113 0914 Anhui Conch Cement Company Limited:H 56,000 -2,000 0.00 -0.00 -58,000 2013-11-18
114 2238 Guangzhou Automobile Group Co., Ltd.:H 60,693 -6,000 0.00 -0.00 -63,720 2013-11-18
115 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 320,000 -20,000 0.01 -0.00 -68,000 2013-11-18
116 2689 Nine Dragons Paper (Holdings) Limited:O 294,000 -10,000 0.01 -0.00 -70,100 2013-11-18
117 0712 Comtec Solar Systems Group Limited:O 578,000 -40,000 0.04 -0.00 -70,400 2013-11-18
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 263,000 -1,500 0.03 -0.00 -70,800 2013-11-18
119 2326 New Provenance Everlasting Holdings Limited:O 1,427,500 -130,000 0.07 -0.01 -74,100 2013-11-18
120 1211 BYD COMPANY LIMITED:H 136,500 -2,000 0.02 -0.00 -76,900 2013-11-18
121 3323 China National Building Material Company Limited:H 7,310,000 -10,000 0.25 -0.00 -80,400 2013-11-18
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,000 -6,000 0.01 -0.00 -80,520 2013-11-18
123 8158 China Regenerative Medicine International Limited:O 3,625,000 -300,000 0.04 -0.00 -82,500 2013-11-18
124 8132 Century Energy International Holdings Limited:O 170,000 -60,000 0.03 -0.01 -90,000 2013-11-18
125 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 -10,000 0.00 -0.00 -90,100 2013-11-18
126 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,335,000 -260,000 0.08 -0.01 -91,000 2013-11-18
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 -20,000 0.01 -0.00 -97,600 2013-11-18
128 3989 Capital Environment Holdings Limited:O 11,315,000 -150,000 0.24 -0.00 -103,500 2013-11-18
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 -26,000 0.09 -0.01 -105,300 2013-11-18
130 0399 Innovative Pharmaceutical Biotech Limited:O 793,180 -100,000 0.07 -0.01 -107,000 2013-11-18
131 0484 Forgame Holdings Limited:O 15,300 -2,000 0.01 -0.00 -107,600 2013-11-18
132 0916 China Longyuan Power Group Corporation Limited:H 228,000 -11,000 0.01 -0.00 -108,900 2013-11-18
133 1099 SINOPHARM GROUP CO. LTD.:H 255,200 -5,200 0.03 -0.00 -119,340 2013-11-18
134 2357 AviChina Industry & Technology Company Limited:H 716,000 -28,000 0.03 -0.00 -119,840 2013-11-18
135 1182 Success Dragon International Holdings Limited:O 183,260 -300,000 0.02 -0.03 -126,000 2013-11-18
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,000 -25,000 0.01 -0.00 -150,250 2013-11-18
137 0535 Gemdale Properties and Investment Corporation Limited:O 1,268,200 -170,000 0.01 -0.00 -151,300 2013-11-18
138 3339 Lonking Holdings Limited:O 1,320,000 -100,000 0.03 -0.00 -157,000 2013-11-18
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -5,000 0.00 -0.00 -157,250 2013-11-18
140 1171 Yankuang Energy Group Company Limited:H 664,400 -20,000 0.03 -0.00 -157,800 2013-11-18
141 0998 China CITIC Bank Corporation Limited:H 4,628,864 -36,000 0.03 -0.00 -162,000 2013-11-18
142 0067 China Lumena New Materials Corp.:O 3,468,000 -100,000 0.06 -0.00 -164,000 2013-11-18
143 0729 FDG Electric Vehicles Limited:O 6,040,110 -440,000 0.04 -0.00 -167,200 2013-11-18
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,466,000 -100,000 0.27 -0.01 -206,000 2013-11-18
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,400 -14,000 0.04 -0.01 -221,480 2013-11-18
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,935,590 -700,000 0.06 -0.02 -234,500 2013-11-18
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,358,000 -10,000 0.01 -0.00 -259,000 2013-11-18
148 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -266,500 2013-11-18
149 0960 Longfor Group Holdings Limited:O 3,500 -22,000 0.00 -0.00 -272,360 2013-11-18
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 -4,000 0.01 -0.00 -278,000 2013-11-18
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 187,000 -30,000 0.02 -0.00 -333,000 2013-11-18
152 1236 National Agricultural Holdings Limited:O 6,086,000 -64,000 2.41 -0.03 -339,200 2013-11-18
153 0269 China Resources and Transportation Group Limited:O 509,954,600 -800,000 1.81 -0.00 -352,000 2013-11-18
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,631,350 -90,000 0.02 -0.00 -369,000 2013-11-18
155 1194 Bay Area Gold Group Limited:O 3,772,000 -350,000 0.09 -0.01 -420,000 2013-11-18
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -44,000 0.00 -0.00 -432,960 2013-11-18
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,000 -28,500 0.01 -0.01 -581,400 2013-11-18
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 253,400 -20,000 0.01 -0.00 -635,000 2013-11-18
159 0848 Maoye International Holdings Limited:O 14,238,000 -530,000 0.27 -0.01 -853,300 2013-11-18
160 8270 China CBM Group Company Limited:O 193,330,000 -2,550,000 3.54 -0.05 -994,500 2013-11-18
161 0700 TENCENT HOLDINGS LIMITED:O 87,500 -2,600 0.00 -0.00 -1,107,600 2013-11-18
162 1928 Sands China Ltd.:O 238,000 -20,000 0.00 -0.00 -1,168,000 2013-11-18
163 0857 PETROCHINA COMPANY LIMITED:H 2,455,320 -164,000 0.01 -0.00 -1,518,640 2013-11-18
164 0291 China Resources Beer (Holdings) Company Limited:O 290,000 -60,000 0.01 -0.00 -1,659,000 2013-11-18
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,028,405 -489,000 53.82 -0.03 -7,442,580 2013-11-18

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