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

CCASS holding changes from 2011-10-03 to 2011-10-04

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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 1398 Industrial and Commercial Bank of China Limited:H 14,737,233 198,000 0.02 0.00 693,000 2011-10-04
2 0002 CLP HOLDINGS LIMITED:O 330,678 8,000 0.01 0.00 547,600 2011-10-04
3 3988 BANK OF CHINA LIMITED:H 24,058,745 230,000 0.03 0.00 508,300 2011-10-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,771,741 111,800 0.01 0.00 496,392 2011-10-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,529,160 3,900 0.23 0.00 392,730 2011-10-04
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,126,400 110,000 0.23 0.02 370,700 2011-10-04
7 8270 China CBM Group Company Limited:O 86,000,000 1,290,000 2.24 0.03 314,760 2011-10-04
8 3323 China National Building Material Company Limited:H 892,000 46,000 0.03 0.00 259,900 2011-10-04
9 0171 Silver Grant International Holdings Group Limited:O 121,782,476 200,000 5.28 0.01 230,000 2011-10-04
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 668,000 34,000 0.01 0.00 187,680 2011-10-04
11 2282 MGM China Holdings Limited:O 131,200 21,600 0.00 0.00 184,896 2011-10-04
12 0914 Anhui Conch Cement Company Limited:H 70,500 10,000 0.01 0.00 180,400 2011-10-04
13 0013 Hutchison Whampoa Limited:O 1,095,400 3,000 0.03 0.00 161,700 2011-10-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 480,500 4,000 0.02 0.00 154,600 2011-10-04
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,320 5,000 0.02 0.00 142,750 2011-10-04
16 1171 Yankuang Energy Group Company Limited:H 1,248,400 10,000 0.06 0.00 138,400 2011-10-04
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 748,635 61,000 0.01 0.00 136,030 2011-10-04
18 0823 Link Real Estate Investment Trust:Unit 275,091 5,000 0.01 0.00 118,000 2011-10-04
19 1051 G-Resources Group Limited:O 2,643,621 300,000 0.02 0.00 106,500 2011-10-04
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,476,000 46,000 0.02 0.00 105,340 2011-10-04
21 1109 CHINA RESOURCES LAND LIMITED:O 94,000 14,000 0.00 0.00 105,000 2011-10-04
22 2009 BBMG Corporation:H 214,500 20,000 0.02 0.00 98,000 2011-10-04
23 0751 Skyworth Group Limited:O 1,328,191 40,000 0.05 0.00 94,400 2011-10-04
24 0358 Jiangxi Copper Company Limited:H 420,000 8,000 0.03 0.00 90,880 2011-10-04
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,078,000 24,000 0.03 0.00 81,360 2011-10-04
26 1199 COSCO SHIPPING Ports Limited:O 484,000 10,000 0.02 0.00 80,600 2011-10-04
27 0119 Poly Property Group Co., Limited:O 878,000 30,000 0.02 0.00 67,200 2011-10-04
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,589 3,000 0.01 0.00 65,850 2011-10-04
29 0161 AVIC International Holdings Limited:H 4,092,000 20,000 1.47 0.01 61,400 2011-10-04
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 5,500 0.00 0.00 59,290 2011-10-04
31 1133 Harbin Electric Company Limited:H 66,000 10,000 0.01 0.00 57,000 2011-10-04
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 397,260 7,000 0.03 0.00 56,350 2011-10-04
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 56,000 2011-10-04
34 1088 China Shenhua Energy Company Limited:H 830,000 2,000 0.02 0.00 55,000 2011-10-04
35 0008 PCCW LIMITED:O 2,113,581 20,000 0.03 0.00 54,200 2011-10-04
36 1033 Sinopec Oilfield Service Corporation:H 1,396,000 40,000 0.10 0.00 53,600 2011-10-04
37 3383 Agile Group Holdings Limited (KY):O 68,000 12,000 0.00 0.00 52,920 2011-10-04
38 0493 GOME Retail Holdings Limited:O 2,504,514 30,000 0.01 0.00 51,300 2011-10-04
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,188,250 74,000 0.04 0.00 49,580 2011-10-04
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 10,000 0.02 0.00 48,500 2011-10-04
41 0494 LI & FUNG LIMITED:O 970,000 4,000 0.01 0.00 46,320 2011-10-04
42 0005 HSBC HOLDINGS PLC:O 2,396,194 800 0.01 0.00 45,320 2011-10-04
43 1878 SOUTHGOBI RESOURCES LTD.:O 1,050 1,000 0.00 0.00 44,700 2011-10-04
44 3328 Bank of Communications Co., Ltd.:H 3,808,760 10,000 0.01 0.00 41,700 2011-10-04
45 2020 ANTA Sports Products Limited:O 331,000 5,000 0.01 0.00 39,250 2011-10-04
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,613,194 10,000 0.04 0.00 37,700 2011-10-04
47 0887 Emperor Watch & Jewellery Limited:O 390,000 50,000 0.01 0.00 37,500 2011-10-04
48 1211 BYD COMPANY LIMITED:H 154,500 3,000 0.02 0.00 36,300 2011-10-04
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 79,760 10,000 0.01 0.00 33,500 2011-10-04
50 3333 China Evergrande Group:O 302,000 14,000 0.00 0.00 32,620 2011-10-04
51 0720 AUTO ITALIA HOLDINGS LIMITED:O 278,540 100,000 0.01 0.00 31,500 2011-10-04
52 3344 GTI Holdings Limited (KY):O 1,516,000 52,000 0.34 0.01 30,160 2011-10-04
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 716,000 4,000 0.04 0.00 29,960 2011-10-04
54 0743 Asia Cement (China) Holdings Corporation:O 75,000 10,000 0.00 0.00 28,300 2011-10-04
55 3382 Tianjin Port Development Holdings Limited:O 650,631 36,000 0.01 0.00 27,360 2011-10-04
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 665,000 10,000 0.01 0.00 25,500 2011-10-04
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 658,000 24,000 0.03 0.00 24,720 2011-10-04
58 1149 Anxin-China Holdings Limited:O 2,512,000 20,000 0.10 0.00 22,800 2011-10-04
59 0101 HANG LUNG PROPERTIES LIMITED:O 570,000 1,000 0.01 0.00 21,100 2011-10-04
60 3800 GCL Technology Holdings Limited (KY):O 2,743,000 10,000 0.02 0.00 17,000 2011-10-04
61 1235 Travel Expert (Asia) Enterprises Limited:O 40,000 40,000 0.01 0.01 16,600 2011-10-04
62 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 15,000 2011-10-04
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,325,000 1,000 0.02 0.00 14,520 2011-10-04
64 0931 China HK Power Smart Energy Group Limited:O 870,000 100,000 0.01 0.00 12,000 2011-10-04
65 2899 ZIJIN MINING GROUP CO., LTD.:H 3,825,250 6,000 0.06 0.00 11,760 2011-10-04
66 0455 Tianda Pharmaceuticals Limited:O 30,848,000 32,000 1.65 0.00 11,680 2011-10-04
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,635,000 30,000 0.03 0.00 10,650 2011-10-04
68 0267 CITIC Limited (HK):O 264,057 1,000 0.01 0.00 10,420 2011-10-04
69 0604 SHENZHEN INVESTMENT LIMITED:O 5,510,000 8,000 0.16 0.00 9,920 2011-10-04
70 0819 Tianneng Power International Limited:O 104,000 2,000 0.01 0.00 6,760 2011-10-04
71 1361 361 Degrees International Limited:O 43,000 1,000 0.00 0.00 3,460 2011-10-04
72 2349 China City Infrastructure Group Limited:O 104,400 0 0.01 -0.07 0 2011-10-04
73 0651 China Ocean Industry Group Limited:O 370,500 -10,000 0.01 -0.00 -1,050 2011-10-04
74 0993 XinKong International Capital Holdings Limited:O 1,385,000 -200,000 0.01 -0.00 -2,400 2011-10-04
75 0091 Golden Century International Holdings Group Limited:O 1,476,250 -37,500 0.04 -0.05 -3,825 2011-10-04
76 1766 CRRC Corporation Limited:H 644,000 -2,000 0.03 -0.00 -4,860 2011-10-04
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 540,000 -10,000 0.03 -0.00 -5,000 2011-10-04
78 0331 PCD STORES (GROUP) LIMITED:O 560,000 -6,000 0.01 -0.00 -5,280 2011-10-04
79 1898 China Coal Energy Company Limited:H 1,745,250 -1,000 0.04 -0.00 -6,600 2011-10-04
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,520,000 -10,000 0.59 -0.00 -7,200 2011-10-04
81 0735 China Power Clean Energy Development Company Limited:O 3,160,000 -60,000 0.04 -0.00 -15,600 2011-10-04
82 0033 International Genius Company:O 374,000 -20,000 0.05 -0.01 -16,000 2011-10-04
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,600,000 -60,000 0.19 -0.00 -17,100 2011-10-04
84 1928 Sands China Ltd.:O 2,000 -1,200 0.00 -0.00 -18,120 2011-10-04
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,428,400 -20,000 0.08 -0.00 -18,800 2011-10-04
86 2886 Binhai Investment Company Limited:O 28,116,000 -76,000 0.47 -0.00 -19,000 2011-10-04
87 0067 China Lumena New Materials Corp.:O 4,354,000 -18,000 0.08 -0.00 -19,440 2011-10-04
88 0763 ZTE CORPORATION:H 930,882 -1,000 0.15 -0.00 -19,700 2011-10-04
89 2626 Hunan Nonferrous Metals Corporation Limited:H 1,682,000 -12,000 0.10 -0.00 -20,880 2011-10-04
90 0736 China Properties Investment Holdings Limited:O 724,918 -106,345 0.35 -0.05 -21,482 2011-10-04
91 1196 Realord Group Holdings Limited:O 6,966,004 -50,000 1.10 -0.01 -22,000 2011-10-04
92 0656 FOSUN INTERNATIONAL LIMITED:O 594,000 -7,500 0.01 -0.00 -24,825 2011-10-04
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 432,000 -20,000 0.03 -0.00 -25,600 2011-10-04
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,280,550 -75,000 0.07 -0.00 -25,875 2011-10-04
95 1893 China National Materials Company Limited:H 376,000 -10,000 0.03 -0.00 -26,400 2011-10-04
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,698,305 -2,000 53.76 -0.00 -28,080 2011-10-04
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,400 -6,000 0.05 -0.00 -28,380 2011-10-04
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 505,000 -20,000 0.01 -0.00 -30,000 2011-10-04
99 2371 Chuanglian Holdings Limited (KY):O 796,000 -100,000 0.04 -0.01 -30,000 2011-10-04
100 0552 China Communications Services Corporation Limited:H 114,000 -10,000 0.01 -0.00 -30,100 2011-10-04
101 1234 China Lilang Limited:O 481,000 -5,000 0.04 -0.00 -32,050 2011-10-04
102 1186 China Railway Construction Corporation Limited:H 1,073,000 -10,000 0.05 -0.00 -32,200 2011-10-04
103 2889 Nickel Resources International Holdings Company Limited:O 1,586,000 -60,000 0.07 -0.00 -33,600 2011-10-04
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,500 -4,000 0.03 -0.00 -33,720 2011-10-04
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 -20,000 0.04 -0.00 -34,600 2011-10-04
106 1698 Boshiwa International Holding Limited:O 386,000 -30,000 0.02 -0.00 -35,400 2011-10-04
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 240,000 -10,000 0.01 -0.00 -39,300 2011-10-04
108 0019 SWIRE PACIFIC LIMITED:A 19,744 -500 0.00 -0.00 -39,725 2011-10-04
109 1068 China Yurun Food Group Limited:O 1,978,000 -5,000 0.11 -0.00 -40,000 2011-10-04
110 3368 Parkson Retail Group Limited:O 47,000 -5,000 0.00 -0.00 -41,500 2011-10-04
111 2238 Guangzhou Automobile Group Co., Ltd.:H 90,693 -6,000 0.00 -0.00 -42,720 2011-10-04
112 3339 Lonking Holdings Limited:O 695,000 -20,000 0.02 -0.00 -44,000 2011-10-04
113 0357 Hainan Meilan International Airport Company Limited:H 5,000 -10,000 0.00 -0.00 -44,500 2011-10-04
114 0992 LENOVO GROUP LIMITED:O 408,000 -10,000 0.00 -0.00 -46,600 2011-10-04
115 1813 KWG Group Holdings Limited:O 148,000 -20,000 0.01 -0.00 -49,200 2011-10-04
116 0723 Reliance Global Holdings Limited (BM):O 1,166,250 -300,000 0.02 -0.01 -52,200 2011-10-04
117 0880 SJM Holdings Limited:O 56,000 -5,000 0.00 -0.00 -53,600 2011-10-04
118 8046 Heng Xin China Holdings Limited:O 729,735 -100,000 0.03 -0.00 -55,000 2011-10-04
119 0916 China Longyuan Power Group Corporation Limited:H 706,000 -10,000 0.03 -0.00 -56,900 2011-10-04
120 1230 Yashili International Holdings Ltd:O 5,435,000 -50,000 0.15 -0.00 -57,000 2011-10-04
121 1913 PRADA S.P.A.:O 4,600 -2,000 0.00 -0.00 -58,100 2011-10-04
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,050 -10,000 0.00 -0.00 -60,700 2011-10-04
123 1224 C C Land Holdings Limited:O 781,000 -60,000 0.03 -0.00 -61,800 2011-10-04
124 0700 TENCENT HOLDINGS LIMITED:O 42,300 -500 0.00 -0.00 -72,800 2011-10-04
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,284,000 -50,000 0.07 -0.00 -75,000 2011-10-04
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 997,277 -30,000 0.07 -0.00 -77,700 2011-10-04
127 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.00 -81,000 2011-10-04
128 0606 China Agri-Industries Holdings Limited:O 469,000 -19,000 0.01 -0.00 -81,130 2011-10-04
129 0686 Beijing Energy International Holding Co., Ltd.:O 3,657,500 -90,000 0.43 -0.01 -84,600 2011-10-04
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,131,350 -60,000 0.03 -0.00 -86,400 2011-10-04
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -6,000 0.00 -0.00 -99,600 2011-10-04
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 218,000 -30,000 0.05 -0.01 -106,500 2011-10-04
133 0883 CNOOC LIMITED:O 1,881,000 -10,000 0.00 -0.00 -113,400 2011-10-04
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,874,000 -7,000 0.04 -0.00 -120,680 2011-10-04
135 0857 PETROCHINA COMPANY LIMITED:H 2,488,880 -14,000 0.01 -0.00 -126,560 2011-10-04
136 0868 XINYI GLASS HOLDINGS LIMITED:O 664,000 -44,000 0.02 -0.00 -128,480 2011-10-04
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 576,000 -60,000 0.02 -0.00 -131,400 2011-10-04
138 1060 Damai Entertainment Holdings Limited (BM):O 247,880 -300,000 0.01 -0.01 -139,500 * 2011-10-04
139 1800 China Communications Construction Company Limited:H 1,224,440 -35,000 0.03 -0.00 -150,500 2011-10-04
140 0566 Hanergy Thin Film Power Group Limited:O 20,900,000 -586,000 0.16 -0.00 -161,150 2011-10-04
141 0189 DONGYUE GROUP LIMITED:O 664,000 -52,000 0.03 -0.00 -163,280 2011-10-04
142 0269 China Resources and Transportation Group Limited:O 15,787,000 -600,000 0.08 -0.00 -168,000 2011-10-04
143 0817 China Jinmao Holdings Group Limited:O 672,000 -182,000 0.01 -0.00 -214,760 2011-10-04
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,344,975 -84,000 0.05 -0.00 -238,560 2011-10-04
145 2233 WEST CHINA CEMENT LIMITED:O 1,044,000 -310,000 0.02 -0.01 -328,600 2011-10-04
146 1798 China Datang Corporation Renewable Power Co., Limited:H 2,171,000 -300,000 0.09 -0.01 -351,000 2011-10-04
147 1195 Kingwell Group Limited:O 1,966,000 -2,040,000 0.13 -0.13 -530,400 2011-10-04
148 0941 China Mobile Limited (HK):O 444,975 -8,000 0.00 -0.00 -591,200 2011-10-04
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 562,000 -100,000 0.02 -0.00 -782,000 2011-10-04
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -350,000 0.00 -0.03 -5,194,000 2011-10-04

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