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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,230,000 10,000,000 0.34 0.09 2,900,000 2011-09-26
2 0171 Silver Grant International Holdings Group Limited:O 120,082,476 1,500,000 5.21 0.07 2,190,000 2011-09-26
3 1398 Industrial and Commercial Bank of China Limited:H 14,647,233 320,000 0.02 0.00 1,232,000 2011-09-26
4 0005 HSBC HOLDINGS PLC:O 2,411,394 19,600 0.01 0.00 1,167,180 2011-09-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,523,160 8,900 0.23 0.00 1,058,210 2011-09-26
6 1171 Yankuang Energy Group Company Limited:H 1,056,400 54,000 0.05 0.00 879,120 2011-09-26
7 1299 AIA Group Limited:O 553,400 32,400 0.00 0.00 722,520 2011-09-26
8 3988 BANK OF CHINA LIMITED:H 23,840,745 246,000 0.03 0.00 615,000 2011-09-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,558,941 90,000 0.01 0.00 441,900 2011-09-26
10 0883 CNOOC LIMITED:O 1,926,000 31,000 0.00 0.00 368,280 2011-09-26
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,492,000 113,000 0.02 0.00 298,320 2011-09-26
12 1898 China Coal Energy Company Limited:H 1,127,250 40,000 0.03 0.00 292,000 2011-09-26
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 44,000 0.02 0.00 237,160 2011-09-26
14 0857 PETROCHINA COMPANY LIMITED:H 2,594,880 24,000 0.01 0.00 216,720 2011-09-26
15 1988 China Minsheng Banking Corp., Ltd.:H 872,000 40,000 0.02 0.00 208,000 2011-09-26
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 473,000 4,500 0.02 0.00 191,250 2011-09-26
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,716,619 15,500 0.04 0.00 187,550 2011-09-26
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,722,305 10,800 53.76 0.00 147,312 2011-09-26
19 2282 MGM China Holdings Limited:O 109,600 12,800 0.00 0.00 137,984 2011-09-26
20 1088 China Shenhua Energy Company Limited:H 1,153,000 4,000 0.03 0.00 126,200 2011-09-26
21 1110 Kingworld Medicines Group Limited:O 5,308,000 88,000 0.85 0.01 115,280 2011-09-26
22 1798 China Datang Corporation Renewable Power Co., Limited:H 2,831,000 89,000 0.11 0.00 102,350 2011-09-26
23 1633 Magic Holdings International Limited:O 232,189 50,000 0.03 0.01 101,500 2011-09-26
24 0119 Poly Property Group Co., Limited:O 908,000 40,000 0.03 0.00 98,400 2011-09-26
25 1698 Boshiwa International Holding Limited:O 416,000 70,000 0.02 0.00 97,300 2011-09-26
26 0700 TENCENT HOLDINGS LIMITED:O 42,800 600 0.00 0.00 93,540 2011-09-26
27 1007 Longhui International Holdings Limited:O 124,000 80,000 0.01 0.01 91,200 2011-09-26
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,301,500 5,000 0.02 0.00 89,200 2011-09-26
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 81,500 2011-09-26
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 377,860 11,000 0.03 0.00 79,310 2011-09-26
31 0358 Jiangxi Copper Company Limited:H 419,000 6,000 0.03 0.00 75,120 2011-09-26
32 8041 Luxey International (Holdings) Limited:O 8,500,000 460,000 0.33 0.02 74,980 2011-09-26
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,666,000 10,000 0.01 0.00 71,700 2011-09-26
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,500 8,000 0.03 0.00 69,040 2011-09-26
35 1224 C C Land Holdings Limited:O 841,000 60,000 0.03 0.00 68,400 2011-09-26
36 1101 China Huarong Energy Company Limited:O 1,488,500 32,000 0.02 0.00 65,920 2011-09-26
37 3328 Bank of Communications Co., Ltd.:H 3,872,410 13,000 0.01 0.00 60,450 2011-09-26
38 0011 HANG SENG BANK, LIMITED:O 211,978 600 0.01 0.00 59,160 2011-09-26
39 0998 China CITIC Bank Corporation Limited:H 2,074,187 18,000 0.01 0.00 57,780 2011-09-26
40 0868 XINYI GLASS HOLDINGS LIMITED:O 736,000 20,000 0.02 0.00 56,000 2011-09-26
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 797,094 10,000 0.03 0.00 53,500 2011-09-26
42 2222 NVC International Holdings Limited:O 372,000 20,000 0.01 0.00 53,400 2011-09-26
43 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 10,000 0.01 0.00 50,300 2011-09-26
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 596,000 20,000 0.02 0.00 48,600 2011-09-26
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,227 4,000 0.00 0.00 48,240 2011-09-26
46 1618 Metallurgical Corporation of China Ltd.:H 2,230,000 30,000 0.08 0.00 47,100 2011-09-26
47 2866 COSCO SHIPPING Development Co., Ltd.:H 2,630,600 41,000 0.07 0.00 46,740 2011-09-26
48 0189 DONGYUE GROUP LIMITED:O 602,000 11,000 0.03 0.00 46,310 2011-09-26
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 123,000 2,000 0.02 0.00 46,200 2011-09-26
50 3389 Hengdeli Holdings Limited:O 64,000 16,000 0.00 0.00 45,280 2011-09-26
51 2238 Guangzhou Automobile Group Co., Ltd.:H 112,693 6,000 0.01 0.00 42,960 2011-09-26
52 1313 China Resources Building Materials Technology Holdings Limited:O 686,000 8,000 0.01 0.00 39,680 2011-09-26
53 1083 Towngas Smart Energy Company Limited:O 66,000 10,000 0.00 0.00 39,500 2011-09-26
54 2233 WEST CHINA CEMENT LIMITED:O 1,044,000 30,000 0.02 0.00 38,400 2011-09-26
55 0941 China Mobile Limited (HK):O 447,975 500 0.00 0.00 37,800 2011-09-26
56 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 150,000 0.00 0.00 36,450 2011-09-26
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 399,102 4,200 0.03 0.00 33,306 2011-09-26
58 0085 China Electronics Huada Technology Company Limited:O 1,618,750 64,000 0.10 0.00 33,280 2011-09-26
59 1149 Anxin-China Holdings Limited:O 2,512,000 28,000 0.10 0.00 33,040 2011-09-26
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,141,350 20,000 0.03 0.00 31,200 2011-09-26
61 1185 China Energine International (Holdings) Limited:O 829,031 130,000 0.02 0.00 30,290 2011-09-26
62 3333 China Evergrande Group:O 318,000 10,000 0.00 0.00 30,100 2011-09-26
63 0751 Skyworth Group Limited:O 1,268,191 10,000 0.05 0.00 28,500 2011-09-26
64 3828 Ming Fai International Holdings Limited:O 144,000 30,000 0.02 0.00 26,700 2011-09-26
65 3323 China National Building Material Company Limited:H 910,000 4,000 0.03 0.00 25,760 2011-09-26
66 0515 China Silver Technology Holdings Limited:O 142,000 30,000 0.03 0.01 24,900 2011-09-26
67 2357 AviChina Industry & Technology Company Limited:H 656,000 12,000 0.03 0.00 24,720 2011-09-26
68 0691 China Shanshui Cement Group Limited:O 85,000 5,000 0.00 0.00 24,550 2011-09-26
69 2083 Nature Home Holding Company Limited:O 57,000 20,000 0.00 0.00 24,200 2011-09-26
70 1893 China National Materials Company Limited:H 396,000 10,000 0.03 0.00 24,000 2011-09-26
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,458,400 20,000 0.08 0.00 21,600 2011-09-26
72 0083 SINO LAND COMPANY LIMITED:O 123,067 2,000 0.00 0.00 21,120 2011-09-26
73 0813 Shimao Group Holdings Limited:O 853,000 3,500 0.02 0.00 20,965 2011-09-26
74 0123 Yuexiu Property Company Limited:O 3,898,900 20,000 0.04 0.00 20,600 2011-09-26
75 1011 China NT Pharma Group Company Limited:O 59,000 20,000 0.01 0.00 20,000 2011-09-26
76 1072 Dongfang Electric Corporation Limited:H 20,600 1,000 0.01 0.00 19,980 2011-09-26
77 0435 Sunlight Real Estate Investment Trust:Unit 731,306 10,000 0.05 0.00 19,400 2011-09-26
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 258,000 5,000 0.06 0.00 18,200 2011-09-26
79 0569 China Automation Group Limited:O 44,000 9,000 0.00 0.00 18,000 2011-09-26
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 240,000 4,000 0.01 0.00 16,520 2011-09-26
81 1186 China Railway Construction Corporation Limited:H 981,000 5,000 0.05 0.00 16,300 2011-09-26
82 1555 MIE Holdings Corporation:O 236,000 10,000 0.01 0.00 16,300 2011-09-26
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,211,000 20,000 0.04 0.00 14,800 2011-09-26
84 0604 SHENZHEN INVESTMENT LIMITED:O 5,536,000 10,000 0.16 0.00 14,100 2011-09-26
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,412,000 340,000 0.55 0.01 12,580 2011-09-26
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 1,000 0.00 0.00 12,500 2011-09-26
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 1,000 0.00 0.00 12,180 2011-09-26
88 8163 NOIZ Group Limited:O 2,908,000 320,000 0.05 0.01 11,200 2011-09-26
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,163,048 20,000 0.04 0.00 10,800 2011-09-26
90 0887 Emperor Watch & Jewellery Limited:O 360,000 10,000 0.01 0.00 10,100 2011-09-26
91 1051 G-Resources Group Limited:O 2,043,621 24,000 0.01 0.00 9,120 2011-09-26
92 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 2,000 0.04 0.00 8,600 2011-09-26
93 0182 Concord New Energy Group Limited:O 1,280,200 30,000 0.02 0.00 8,400 2011-09-26
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,621,194 2,000 0.05 0.00 8,240 2011-09-26
95 0729 FDG Electric Vehicles Limited:O 5,140,110 20,000 0.05 0.00 6,200 2011-09-26
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,400,975 2,000 0.05 0.00 6,180 2011-09-26
97 0082 Crazy Sports Group Limited:O 28,222,000 10,000 1.07 0.00 6,100 2011-09-26
98 8079 Wisdomcome Group Holdings Limited:O 42,220 40,000 0.01 0.00 5,440 2011-09-26
99 1053 Chongqing Iron & Steel Company Limited:H 631,400 4,000 0.12 0.00 4,200 2011-09-26
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 505,000 2,000 0.01 0.00 3,320 2011-09-26
101 3999 DaChan Food (Asia) Limited:O 137,000 -1,000 0.01 -0.00 -1,550 2011-09-26
102 2886 Binhai Investment Company Limited:O 28,176,000 -16,000 0.47 -0.00 -4,480 2011-09-26
103 0030 YNBY International Limited:O 10,000 -20,000 0.00 -0.00 -6,000 2011-09-26
104 0389 China Tontine Wines Group Limited:O 452,000 -10,000 0.02 -0.00 -6,200 2011-09-26
105 0933 Viva Goods Company Limited:O 12,513,672 -90,000 0.07 -0.00 -6,300 2011-09-26
106 0353 Energy International Investments Holdings Limited:O 2,230,000 -200,000 0.02 -0.00 -6,400 2011-09-26
107 0552 China Communications Services Corporation Limited:H 124,000 -2,000 0.01 -0.00 -6,620 2011-09-26
108 0680 Nan Hai Corporation Limited:O 13,707,567 -200,000 0.02 -0.00 -6,800 2011-09-26
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 271,000 -2,000 0.02 -0.00 -7,220 2011-09-26
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,520,000 -10,000 0.59 -0.00 -7,600 2011-09-26
111 0842 Leoch International Technology Limited:O 198,000 -3,000 0.01 -0.00 -8,310 2011-09-26
112 0008 PCCW LIMITED:O 2,091,581 -3,000 0.03 -0.00 -9,240 2011-09-26
113 3378 Xiamen International Port Co., Ltd:H 552,000 -10,000 0.06 -0.00 -9,600 2011-09-26
114 2312 China Financial Leasing Group Limited:O 51,000 -30,000 0.01 -0.00 -10,650 2011-09-26
115 0640 Infinity Development Holdings Company Limited:O 0 -28,000 0.00 -0.01 -10,920 2011-09-26
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 158,320 -10,000 0.00 -0.00 -11,000 * 2011-09-26
117 1013 Wai Chun Group Holdings Limited:O 222,000 -400,000 0.00 -0.01 -11,200 2011-09-26
118 2345 Shanghai Prime Machinery Company Limited:H 194,000 -10,000 0.03 -0.00 -11,400 2011-09-26
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 232,000 -10,000 0.05 -0.00 -11,600 2011-09-26
120 0202 EverChina Int'l Holdings Company Limited:O 410,000 -10,000 0.01 -0.00 -11,600 2011-09-26
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 639,000 -10,000 0.03 -0.00 -11,800 2011-09-26
122 1124 COASTAL GREENLAND LIMITED:O 960,000 -40,000 0.03 -0.00 -12,800 2011-09-26
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 637,635 -5,000 0.01 -0.00 -12,850 2011-09-26
124 0397 Minerva Group Holding Limited:O 3,899,824 -240,000 0.06 -0.00 -14,400 2011-09-26
125 0841 Asia Cassava Resources Holdings Limited:O 444,000 -20,000 0.11 -0.00 -14,800 2011-09-26
126 0923 Integrated Waste Solutions Group Holdings Limited:O 450,000 -10,000 0.02 -0.00 -15,100 2011-09-26
127 1087 InvesTech Holdings Limited:O 34,000 -12,000 0.00 -0.00 -15,600 2011-09-26
128 0904 China Green (Holdings) Limited:O 63,000 -9,000 0.01 -0.00 -16,830 2011-09-26
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,933,000 -15,000 0.06 -0.00 -18,750 2011-09-26
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,274,000 -14,000 0.07 -0.00 -21,560 2011-09-26
131 0346 Yanchang Petroleum International Limited:O 2,380,000 -40,000 0.04 -0.00 -25,200 2011-09-26
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 675,000 -10,000 0.01 -0.00 -26,300 2011-09-26
133 1368 Xtep International Holdings Limited:O 95,000 -10,000 0.00 -0.00 -31,100 2011-09-26
134 0137 JINHUI HOLDINGS COMPANY LIMITED:O 57,000 -30,000 0.01 -0.01 -33,300 2011-09-26
135 0381 AOM International Group Company Limited:O 4,620,000 -380,000 0.08 -0.01 -33,820 2011-09-26
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 -12,000 0.01 -0.00 -34,560 2011-09-26
137 0566 Hanergy Thin Film Power Group Limited:O 21,992,000 -170,000 0.16 -0.00 -35,530 2011-09-26
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -39,900 2011-09-26
139 3998 Bosideng International Holdings Limited:O 694,000 -28,000 0.01 -0.00 -40,040 2011-09-26
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 994,000 -4,000 0.02 -0.00 -40,480 2011-09-26
141 2356 DAH SING BANKING GROUP LIMITED:O 55,600 -6,800 0.00 -0.00 -43,656 2011-09-26
142 8043 ERA Mining Machinery Limited:O 1,228,000 -100,000 0.02 -0.00 -47,500 2011-09-26
143 8317 Finet Group Limited:O 480,000 -106,000 0.11 -0.02 -47,700 2011-09-26
144 0506 China Foods Limited:O 48,000 -8,000 0.00 -0.00 -48,800 2011-09-26
145 0873 China Taifeng Beddings Holdings Limited:O 270,000 -16,000 0.03 -0.00 -49,280 2011-09-26
146 0390 CHINA RAILWAY GROUP LIMITED:H 2,073,000 -30,000 0.05 -0.00 -49,500 2011-09-26
147 0066 MTR CORPORATION LIMITED:O 439,176 -2,113 0.01 -0.00 -49,656 2011-09-26
148 0823 Link Real Estate Investment Trust:Unit 266,591 -2,000 0.01 -0.00 -50,100 2011-09-26
149 0181 FUJIAN HOLDINGS LIMITED:O 745,448 -140,000 0.14 -0.03 -50,400 2011-09-26
150 0106 Landsea Green Management Limited:O 829,000 -140,000 0.04 -0.01 -53,200 2011-09-26
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,000 -6,000 0.02 -0.00 -54,180 2011-09-26
152 0914 Anhui Conch Cement Company Limited:H 75,500 -2,500 0.01 -0.00 -54,750 2011-09-26
153 0183 Winfull Group Holdings Limited:O 2,848,000 -176,000 0.08 -0.01 -57,200 2011-09-26
154 0013 Hutchison Whampoa Limited:O 1,102,400 -1,000 0.03 -0.00 -59,800 2011-09-26
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,988,250 -90,000 0.04 -0.00 -66,600 2011-09-26
156 2899 ZIJIN MINING GROUP CO., LTD.:H 3,818,250 -30,000 0.06 -0.00 -66,600 2011-09-26
157 0273 MASON GROUP HOLDINGS LIMITED:O 13,353 -1,000,000 0.00 -0.04 -68,000 2011-09-26
158 1600 Tian Lun Gas Holdings Limited:O 2,475,000 -49,500 0.30 -0.01 -88,110 2011-09-26
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,917,000 -5,000 0.04 -0.00 -88,500 2011-09-26
160 8055 China E-Information Technology Group Limited:O 1,840 -312,800 0.00 -0.02 -89,148 2011-09-26
161 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -10,000 0.00 -0.00 -98,000 2011-09-26
162 1999 Man Wah Holdings Limited:O 116,800 -33,200 0.01 -0.00 -100,264 2011-09-26
163 0723 Reliance Global Holdings Limited (BM):O 866,250 -495,000 0.01 -0.01 -113,355 2011-09-26
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,400 -40,000 0.00 -0.00 -124,000 2011-09-26
165 0067 China Lumena New Materials Corp.:O 4,878,000 -118,000 0.09 -0.00 -129,800 2011-09-26
166 1133 Harbin Electric Company Limited:H 52,000 -20,000 0.01 -0.00 -133,200 2011-09-26
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 676,000 -30,000 0.01 -0.00 -180,000 2011-09-26
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 147,000 -11,000 0.01 -0.00 -234,850 2011-09-26
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 692,000 -34,000 0.04 -0.00 -283,560 2011-09-26
170 3800 GCL Technology Holdings Limited (KY):O 2,888,000 -165,000 0.02 -0.00 -351,450 2011-09-26
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,421,770 -24,000 0.01 -0.00 -375,360 2011-09-26

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