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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0358 Jiangxi Copper Company Limited:H 1,292,000 357,000 0.09 0.03 5,219,340 2014-08-07
2 2727 Shanghai Electric Group Company Limited:H 1,432,000 784,000 0.05 0.03 2,798,880 2014-08-07
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 918,000 120,000 0.02 0.00 1,708,800 2014-08-07
4 1060 Damai Entertainment Holdings Limited (BM):O 3,483,880 610,000 0.02 0.00 988,200 2014-08-07
5 0735 China Power Clean Energy Development Company Limited:O 5,140,000 1,160,000 0.04 0.01 574,200 2014-08-07
6 0001 CK Hutchison Holdings Limited:O 350,000 4,000 0.02 0.00 572,400 2014-08-07
7 0810 China Castson 81 Finance Company Limited (BM):O 3,050,000 1,410,000 0.58 0.27 373,650 2014-08-07
8 0011 HANG SENG BANK, LIMITED:O 145,678 2,000 0.01 0.00 261,800 2014-08-07
9 0005 HSBC HOLDINGS PLC:O 1,349,589 2,800 0.01 0.00 230,720 2014-08-07
10 0267 CITIC Limited (HK):O 436,057 14,000 0.01 0.00 225,680 2014-08-07
11 2238 Guangzhou Automobile Group Co., Ltd.:H 96,693 24,000 0.00 0.00 205,680 2014-08-07
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,600 40,000 0.03 0.02 187,200 2014-08-07
13 0787 Global Brands Group Holding Limited:O 1,024,000 90,000 0.01 0.00 175,500 2014-08-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,042,949 30,000 0.00 0.00 174,600 2014-08-07
15 0489 DongFeng Motor Group Company Limited (CN):H 40,000 12,000 0.00 0.00 159,600 2014-08-07
16 0646 China Environmental Technology Holdings Limited:O 1,152,000 720,000 0.05 0.03 154,800 2014-08-07
17 1398 Industrial and Commercial Bank of China Limited:H 10,596,437 30,000 0.01 0.00 154,800 2014-08-07
18 0931 China HK Power Smart Energy Group Limited:O 4,340,000 200,000 0.04 0.00 148,000 2014-08-07
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,959,200 100,000 0.15 0.01 144,000 2014-08-07
20 1788 Guotai Junan International Holdings Limited:O 57,000 24,000 0.00 0.00 141,360 2014-08-07
21 1124 COASTAL GREENLAND LIMITED:O 2,979,000 500,000 0.07 0.01 125,000 2014-08-07
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,400 4,200 0.00 0.00 123,270 2014-08-07
23 6881 China Galaxy Securities Co., Ltd.:H 153,000 20,000 0.01 0.00 119,400 2014-08-07
24 0814 Beijing Jingkelong Company Limited:H 365,000 56,000 0.20 0.03 114,240 2014-08-07
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 188,000 20,000 0.08 0.01 108,000 2014-08-07
26 2777 Guangzhou R&F Properties Co., Ltd.:H 97,200 10,000 0.01 0.00 107,200 2014-08-07
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 635,600 40,000 0.02 0.00 106,800 2014-08-07
28 0013 Hutchison Whampoa Limited:O 655,400 1,000 0.02 0.00 104,500 2014-08-07
29 1378 China Hongqiao Group Limited:O 33,000 15,000 0.00 0.00 98,700 2014-08-07
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 581,319 10,000 0.01 0.00 95,200 2014-08-07
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 87,000 7,000 0.01 0.00 92,260 2014-08-07
32 0978 China Merchants Land Limited:O 549,000 60,000 0.01 0.00 90,000 2014-08-07
33 0813 Shimao Group Holdings Limited:O 18,000 5,000 0.00 0.00 83,500 2014-08-07
34 0148 Kingboard Holdings Limited:O 148,000 5,000 0.01 0.00 79,600 2014-08-07
35 2888 STANDARD CHARTERED PLC:O 19,681 500 0.00 0.00 79,550 2014-08-07
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,944,800 10,000 0.02 0.00 74,400 2014-08-07
37 0119 Poly Property Group Co., Limited:O 294,000 20,000 0.01 0.00 71,600 2014-08-07
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 288,000 10,000 0.07 0.00 67,100 2014-08-07
39 0064 GET NICE HOLDINGS LIMITED:O 2,590,000 150,000 0.06 0.00 63,000 2014-08-07
40 3988 BANK OF CHINA LIMITED:H 23,927,110 17,000 0.03 0.00 62,050 2014-08-07
41 8050 Quantum Thinking Limited:O 14,000 10,000 0.00 0.00 61,200 2014-08-07
42 0745 China National Culture Group Limited:O 2,234,000 200,000 0.03 -0.00 61,000 2014-08-07
43 1390 econtext Asia Limited:O 35,000 20,000 0.01 0.00 58,800 2014-08-07
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 53,200 2014-08-07
45 0672 Zhong An Group Limited:O 280,400 40,000 0.01 0.00 53,200 2014-08-07
46 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 47,700 2014-08-07
47 1717 Ausnutria Dairy Corporation Ltd:O 175,000 20,000 0.02 0.00 44,600 2014-08-07
48 0992 LENOVO GROUP LIMITED:O 4,503,000 4,000 0.04 0.00 43,840 2014-08-07
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 711,000 10,000 0.02 0.00 43,600 2014-08-07
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 10,000 0.00 0.00 43,400 2014-08-07
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 417,000 20,000 0.01 0.00 43,200 2014-08-07
52 1102 Enviro Energy International Holdings Limited:O 9,372,000 300,000 0.27 0.01 42,300 2014-08-07
53 1682 Hang Pin Living Technology Company Limited:O 36,000 12,000 0.01 0.00 42,240 2014-08-07
54 1431 YuanShengTai Dairy Farm Limited:O 1,972,000 32,000 0.05 0.00 41,920 2014-08-07
55 1928 Sands China Ltd.:O 889,600 800 0.01 0.00 41,880 2014-08-07
56 0506 China Foods Limited:O 496,000 14,000 0.02 0.00 41,300 2014-08-07
57 2868 Beijing Capital Land Co., Ltd.:H 58,000 14,000 0.01 0.00 38,360 2014-08-07
58 1899 Xingda International Holdings Limited:O 26,000 12,000 0.00 0.00 37,080 2014-08-07
59 0337 Greenland Hong Kong Holdings Limited:O 136,575 10,000 0.01 0.00 36,000 2014-08-07
60 0611 China Nuclear Energy Technology Corporation Limited:O 34,000 30,000 0.00 0.00 34,200 2014-08-07
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 251,000 20,000 0.02 0.00 34,200 2014-08-07
62 1109 CHINA RESOURCES LAND LIMITED:O 882,000 2,000 0.02 0.00 33,920 2014-08-07
63 0290 GoFintech Quantum Innovation Limited:O 7,196,000 160,000 0.21 0.00 33,920 2014-08-07
64 0585 Imagi International Holdings Limited:O 2,502,965 200,000 0.03 0.00 33,000 2014-08-07
65 0521 CWT International Limited:O 2,537,925 100,000 0.07 0.00 30,000 2014-08-07
66 0975 Mongolian Mining Corporation:O 157,500 40,000 0.00 0.00 27,600 2014-08-07
67 0718 Tai United Holdings Limited:O 6,952,270 40,000 0.66 0.00 27,600 2014-08-07
68 0111 Cinda International Holdings Limited:O 112,000 18,000 0.02 0.00 26,820 2014-08-07
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 834,000 6,000 0.01 0.00 25,620 2014-08-07
70 0296 Emperor Entertainment Hotel Limited:O 20,000 10,000 0.00 0.00 25,400 2014-08-07
71 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 30,000 0.00 0.00 24,600 2014-08-07
72 2009 BBMG Corporation:H 165,000 4,000 0.01 0.00 23,920 2014-08-07
73 3933 United Laboratories International Holdings Limited (The):O 80,000 4,000 0.00 0.00 21,840 2014-08-07
74 3300 CHINA GLASS HOLDINGS LIMITED:O 406,000 20,000 0.03 0.00 21,600 2014-08-07
75 0397 Minerva Group Holding Limited:O 15,417,424 400,000 0.13 0.00 21,200 2014-08-07
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,967,200 2,000 0.09 0.00 20,640 2014-08-07
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,902,000 30,000 0.17 0.00 20,100 2014-08-07
78 0371 Beijing Enterprises Water Group Limited:O 1,335,250 4,000 0.02 0.00 19,720 2014-08-07
79 6818 China Everbright Bank Company Limited:H 197,000 5,000 0.00 0.00 18,650 2014-08-07
80 1190 BOLINA HOLDING CO., LTD.:O 91,380,000 6,000 9.03 0.00 16,800 2014-08-07
81 3663 Xiezhong International Holdings Limited:O 12,000 12,000 0.00 0.00 16,800 2014-08-07
82 1101 China Huarong Energy Company Limited:O 1,558,000 10,000 0.02 0.00 15,800 2014-08-07
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 520,000 4,000 0.01 0.00 15,360 2014-08-07
84 1219 Tenwow International Holdings Limited:O 15,000 5,000 0.00 0.00 14,500 2014-08-07
85 8162 Loco Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 13,700 2014-08-07
86 1399 Veson Holdings Limited (KY):O 102,000 10,000 0.01 0.00 12,100 2014-08-07
87 0916 China Longyuan Power Group Corporation Limited:H 177,000 1,000 0.01 0.00 8,030 2014-08-07
88 0619 South China Financial Holdings Limited:O 1,000,000 50,000 0.02 0.00 8,000 2014-08-07
89 1068 China Yurun Food Group Limited:O 447,000 2,000 0.02 0.00 7,520 2014-08-07
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,512,000 -2,000 0.02 -0.00 -4,400 2014-08-07
91 0621 Taung Gold International Limited:O 326,000 -20,000 0.00 -0.00 -4,780 2014-08-07
92 0690 Uni-Bio Science Group Limited:O 1,233,599 -30,000 0.03 -0.00 -6,450 2014-08-07
93 0210 Daphne International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -7,180 2014-08-07
94 1898 China Coal Energy Company Limited:H 935,996 -2,000 0.02 -0.00 -9,800 2014-08-07
95 2638 HK Electric Investments Limited:O 596,504 -2,000 0.01 -0.00 -10,500 2014-08-07
96 0095 LVGEM (China) Real Estate Investment Company Limited:O 160 -4,000 0.00 -0.00 -10,840 2014-08-07
97 2229 Changgang Dunxin Enterprise Company Limited:O 108,000 -10,000 0.01 -0.00 -10,900 2014-08-07
98 2288 Rykadan Capital Limited:O 206,000 -6,000 0.04 -0.00 -11,760 2014-08-07
99 8123 Sinofortune Financial Holdings Limited:O 307,200 -30,000 0.01 -0.00 -12,000 2014-08-07
100 1171 Yankuang Energy Group Company Limited:H 656,400 -2,000 0.03 -0.00 -13,080 2014-08-07
101 3339 Lonking Holdings Limited:O 1,235,000 -10,000 0.03 -0.00 -13,900 2014-08-07
102 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 24,000 -12,000 0.01 -0.00 -13,920 2014-08-07
103 2020 ANTA Sports Products Limited:O 56,000 -1,000 0.00 -0.00 -14,600 2014-08-07
104 1159 Smart Digital Technology Group Limited:O 852,000 -8,000 0.10 -0.00 -16,080 2014-08-07
105 8310 Yancheng Port International Co., Limited:O 200,000 -50,000 0.02 -0.00 -17,500 2014-08-07
106 2222 NVC International Holdings Limited:O 397,000 -10,000 0.01 -0.00 -17,900 2014-08-07
107 0596 Inspur Digital Enterprise Technology Limited:O 481,000 -10,000 0.05 -0.00 -18,000 2014-08-07
108 1340 Huisheng International Holdings Limited:O 160,000 -14,000 0.04 -0.00 -19,600 2014-08-07
109 0288 WH Group Limited (KY):O 19,000 -3,000 0.00 -0.00 -20,250 2014-08-07
110 0572 Future World Holdings Limited:O 12 -140,000 0.00 -0.00 -20,720 2014-08-07
111 1133 Harbin Electric Company Limited:H 70,000 -4,000 0.01 -0.00 -21,560 2014-08-07
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 384,800 -32,000 0.04 -0.00 -21,760 2014-08-07
113 1316 Nexteer Automotive Group Limited:O 8,000 -4,000 0.00 -0.00 -22,440 2014-08-07
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,056,630 -20,000 0.04 -0.00 -22,800 2014-08-07
115 1363 CT Environmental Group Limited:O 56,000 -4,000 0.00 -0.00 -23,160 2014-08-07
116 1446 Hung Fook Tong Group Holdings Limited:O 68,000 -16,000 0.01 -0.00 -23,360 2014-08-07
117 0982 Huafa Property Services Group Company Limited:O 1,840,000 -100,000 0.02 -0.00 -23,500 2014-08-07
118 0986 Dufu Liquor Group Limited:O 1,181,240 -180,000 0.02 -0.00 -23,580 2014-08-07
119 1198 Royale Home Holdings Limited:O 110,125 -70,000 0.01 -0.01 -24,850 2014-08-07
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,968,000 -14,000 0.33 -0.00 -26,600 2014-08-07
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,269,998 -60,000 0.66 -0.01 -27,600 2014-08-07
122 8005 Yuxing InfoTech Investment Holdings Limited:O 168,000 -32,000 0.01 -0.00 -29,760 2014-08-07
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,546,350 -10,000 0.03 -0.00 -31,000 2014-08-07
124 1988 China Minsheng Banking Corp., Ltd.:H 908,680 -4,000 0.01 -0.00 -31,240 2014-08-07
125 0198 SMI Holdings Group Limited:O 3,927,848 -100,000 0.04 -0.00 -31,500 2014-08-07
126 0794 Come Sure Group (Holdings) Limited:O 102,000 -40,000 0.03 -0.01 -31,600 2014-08-07
127 1333 China Zhongwang Holdings Limited:O 400,800 -10,000 0.01 -0.00 -32,800 2014-08-07
128 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 -20,000 0.04 -0.00 -33,200 2014-08-07
129 8163 NOIZ Group Limited:O 4,061,700 -880,000 0.13 -0.03 -35,200 2014-08-07
130 1091 South Manganese Investment Limited:O 520,015 -50,000 0.02 -0.00 -36,000 2014-08-07
131 2005 SSY Group Limited (KY):O 174,000 -10,000 0.01 -0.00 -37,100 2014-08-07
132 0665 Haitong International Securities Group Limited:O 32,000 -8,000 0.00 -0.00 -37,200 2014-08-07
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 -20,000 0.09 -0.01 -39,400 2014-08-07
134 0476 Ev Dynamics (Holdings) Limited:O 118,377,780 -50,000 4.23 -0.00 -39,500 2014-08-07
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,320 -1,000 0.02 -0.00 -40,900 2014-08-07
136 6199 China CNR Corporation Limited:H 3,894,500 -6,500 0.18 -0.00 -44,070 2014-08-07
137 0587 Hua Han Health Industry Holdings Limited:O 1,258,822 -20,000 0.03 -0.00 -47,000 2014-08-07
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,639,326,881 -3,000 67.46 -0.00 -47,520 2014-08-07
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -5,000 0.00 -0.00 -48,350 2014-08-07
140 1393 Hidili Industry International Development Limited:O 597,000 -50,000 0.03 -0.00 -53,000 2014-08-07
141 6108 New Ray Medicine International Holding Limited:O 696,000 -88,000 0.09 -0.01 -53,680 2014-08-07
142 1085 HENGXIN TECHNOLOGY LTD.:O 50,000 -40,000 0.01 -0.01 -54,000 2014-08-07
143 1099 SINOPHARM GROUP CO. LTD.:H 248,400 -2,400 0.02 -0.00 -56,640 2014-08-07
144 0691 China Shanshui Cement Group Limited:O 289,000 -20,000 0.01 -0.00 -58,000 2014-08-07
145 1262 Labixiaoxin Snacks Group Limited:O 157,000 -40,000 0.01 -0.00 -58,400 2014-08-07
146 2202 China Vanke Company Limited:H 42,900 -3,800 0.00 -0.00 -62,244 2014-08-07
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,890,000 -16,000 0.04 -0.00 -69,120 2014-08-07
148 1194 Bay Area Gold Group Limited:O 10,676,000 -70,000 0.25 -0.00 -71,400 2014-08-07
149 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 19,000 -20,000 0.00 -0.00 -75,400 2014-08-07
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 944,000 -48,000 0.07 -0.00 -82,080 2014-08-07
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 338,000 -70,000 0.02 -0.00 -82,600 2014-08-07
152 0911 Qianhai Health Holdings Limited:O 0 -50,000 0.00 -0.00 -83,500 2014-08-07
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 -60,000 0.02 -0.00 -93,000 2014-08-07
154 2369 Coolpad Group Limited:O 1,872,000 -52,000 0.04 -0.00 -93,600 2014-08-07
155 0196 Honghua Group Limited:O 1,571,000 -50,000 0.05 -0.00 -95,000 2014-08-07
156 0729 FDG Electric Vehicles Limited:O 9,980,110 -200,000 0.06 -0.00 -98,000 2014-08-07
157 2211 Universal Health International Group Holding Limited:O 78,000 -40,000 0.00 -0.00 -100,000 2014-08-07
158 2883 China Oilfield Services Limited:H 138,000 -6,000 0.01 -0.00 -113,880 2014-08-07
159 1371 China Ecotourism Group Limited:O 38,808,940 -200,000 0.50 -0.00 -124,000 2014-08-07
160 0269 China Resources and Transportation Group Limited:O 408,653,700 -400,000 1.50 -0.00 -128,000 2014-08-07
161 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,635,183,004 -70,000 65.64 -0.00 -131,600 2014-08-07
162 0871 China Dredging Environment Protection Holdings Limited:O 262,000 -66,000 0.03 -0.01 -139,260 2014-08-07
163 1699 China Putian Food Holding Limited:O 20,000 -112,000 0.00 -0.01 -143,360 2014-08-07
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 414,000 -10,000 0.02 -0.00 -144,200 2014-08-07
165 0327 PAX Global Technology Limited:O 10,000 -20,000 0.00 -0.00 -148,800 2014-08-07
166 3983 China BlueChemical Ltd.:H 464,000 -38,000 0.03 -0.00 -150,100 2014-08-07
167 1224 C C Land Holdings Limited:O 582,000 -90,000 0.02 -0.00 -153,000 2014-08-07
168 0967 SOUND GLOBAL LTD.:O 31,000 -20,000 0.00 -0.00 -154,800 2014-08-07
169 0103 Shougang Century Holdings Limited:O 2,352,000 -400,000 0.12 -0.02 -160,000 2014-08-07
170 3800 GCL Technology Holdings Limited (KY):O 2,182,000 -65,000 0.01 -0.00 -169,650 2014-08-07
171 3888 Kingsoft Corporation Limited:O 481,000 -8,000 0.04 -0.00 -184,800 2014-08-07
172 2312 China Financial Leasing Group Limited:O 343,750 -80,000 0.06 -0.01 -204,800 2014-08-07
173 2226 HONWORLD GROUP LIMITED:O 111,692,750 -30,000 21.53 -0.01 -213,000 2014-08-07
174 2626 Hunan Nonferrous Metals Corporation Limited:H 854,000 -90,000 0.05 -0.01 -259,200 2014-08-07
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,228,576 -1,800 0.19 -0.00 -319,680 2014-08-07
176 0941 China Mobile Limited (HK):O 318,870 -4,500 0.00 -0.00 -387,000 2014-08-07
177 0883 CNOOC LIMITED:O 787,000 -31,000 0.00 -0.00 -431,520 2014-08-07
178 1972 SWIRE PROPERTIES LIMITED:O 17,320 -23,600 0.00 -0.00 -604,160 2014-08-07
179 8279 AGTech Holdings Limited:O 1,360,000 -424,000 0.03 -0.01 -614,800 2014-08-07
180 0171 Silver Grant International Holdings Group Limited:O 257,171,429 -680,000 11.16 -0.03 -843,200 2014-08-07
181 1833 Intime Retail (Group) Company Limited:O 71,500 -301,000 0.00 -0.01 -2,245,460 2014-08-07
182 0700 TENCENT HOLDINGS LIMITED:O 179,800 -19,700 0.00 -0.00 -2,527,510 2014-08-07
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,965,000 -765,000 0.75 -0.14 -4,054,500 2014-08-07

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