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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,269,627 7,100 0.21 0.00 953,530 2012-03-27
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 418,640 88,200 0.03 0.01 936,684 2012-03-27
3 1361 361 Degrees International Limited:O 431,000 255,000 0.02 0.01 617,100 2012-03-27
4 1234 China Lilang Limited:O 481,000 44,000 0.04 0.00 363,880 2012-03-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,788,000 102,000 0.01 0.00 348,840 2012-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 10,722,105 68,000 0.01 0.00 344,080 2012-03-27
7 0067 China Lumena New Materials Corp.:O 4,616,000 166,000 0.08 0.00 335,320 2012-03-27
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,394,000 106,000 0.03 0.00 301,040 2012-03-27
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 12,000 0.01 0.00 296,400 2012-03-27
10 0119 Poly Property Group Co., Limited:O 962,000 76,000 0.03 0.00 288,800 2012-03-27
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,814,000 110,000 0.10 0.01 245,300 2012-03-27
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,468 24,000 0.02 0.00 237,120 2012-03-27
13 0358 Jiangxi Copper Company Limited:H 410,000 12,000 0.03 0.00 224,880 2012-03-27
14 0848 Maoye International Holdings Limited:O 11,661,000 100,000 0.22 0.00 217,000 2012-03-27
15 0189 DONGYUE GROUP LIMITED:O 521,000 25,000 0.02 0.00 174,500 2012-03-27
16 0880 SJM Holdings Limited:O 46,000 10,000 0.00 0.00 163,800 2012-03-27
17 3888 Kingsoft Corporation Limited:O 992,000 40,000 0.08 0.00 139,200 2012-03-27
18 3800 GCL Technology Holdings Limited (KY):O 3,786,000 60,000 0.02 0.00 137,400 2012-03-27
19 0006 Power Assets Holdings Limited:O 170,729 2,000 0.01 0.00 114,700 2012-03-27
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,441 1,000 0.01 0.00 113,600 2012-03-27
21 0082 Crazy Sports Group Limited:O 3,218,000 98,000 0.12 0.00 112,700 2012-03-27
22 0606 China Agri-Industries Holdings Limited:O 711,000 20,000 0.02 0.00 106,800 2012-03-27
23 0489 DongFeng Motor Group Company Limited (CN):H 78,000 8,000 0.00 0.00 105,920 2012-03-27
24 0001 CK Hutchison Holdings Limited:O 185,000 1,000 0.01 0.00 105,900 2012-03-27
25 0347 Angang Steel Company Limited:H 677,920 20,000 0.06 0.00 99,800 2012-03-27
26 0887 Emperor Watch & Jewellery Limited:O 400,000 80,000 0.01 0.00 98,400 2012-03-27
27 3988 BANK OF CHINA LIMITED:H 20,602,643 29,000 0.02 0.00 91,930 2012-03-27
28 0019 SWIRE PACIFIC LIMITED:A 57,244 1,000 0.01 0.00 88,000 2012-03-27
29 1224 C C Land Holdings Limited:O 859,000 50,000 0.03 0.00 82,500 2012-03-27
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,017,770 6,000 0.00 0.00 80,880 2012-03-27
31 0013 Hutchison Whampoa Limited:O 356,400 1,000 0.01 0.00 80,450 2012-03-27
32 1972 SWIRE PROPERTIES LIMITED:O 18,370 4,000 0.00 0.00 77,680 2012-03-27
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,240,000 20,000 0.03 0.00 76,600 2012-03-27
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 414,000 20,000 0.04 0.00 73,400 2012-03-27
35 3993 CMOC Group Limited (CN):H 474,000 20,000 0.04 0.00 70,000 2012-03-27
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 474,000 30,000 0.02 0.00 67,800 2012-03-27
37 1088 China Shenhua Energy Company Limited:H 113,500 2,000 0.00 0.00 67,400 2012-03-27
38 1378 China Hongqiao Group Limited:O 384,500 12,000 0.01 0.00 62,400 2012-03-27
39 3328 Bank of Communications Co., Ltd.:H 3,252,690 10,000 0.01 0.00 58,500 2012-03-27
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,540 4,000 0.00 0.00 58,240 2012-03-27
41 0291 China Resources Beer (Holdings) Company Limited:O 500,000 2,000 0.02 0.00 56,600 2012-03-27
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 728,000 32,000 0.08 0.00 54,400 2012-03-27
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,038,000 20,000 0.05 0.00 53,600 2012-03-27
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 93,000 4,000 0.01 0.00 51,360 2012-03-27
45 0753 Air China Limited:H 688,000 10,000 0.02 0.00 51,200 2012-03-27
46 2002 China Sunshine Paper Holdings Company Limited:O 682,000 50,000 0.08 0.01 51,000 2012-03-27
47 3368 Parkson Retail Group Limited:O 54,000 5,000 0.00 0.00 46,000 2012-03-27
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 10,000 0.02 0.00 45,900 2012-03-27
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,088 1,000 0.01 0.00 45,700 2012-03-27
50 1387 China Dili Group:O 1,452,000 50,000 0.01 0.00 45,000 2012-03-27
51 1101 China Huarong Energy Company Limited:O 1,488,500 20,000 0.02 0.00 43,400 2012-03-27
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,140,000 100,000 0.09 0.00 43,000 2012-03-27
53 2868 Beijing Capital Land Co., Ltd.:H 202,000 16,000 0.02 0.00 35,680 2012-03-27
54 0230 Minmetals Land Limited:O 1,234,000 34,000 0.04 0.00 32,980 2012-03-27
55 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,865,019 400,000 0.22 0.02 32,800 2012-03-27
56 1336 New China Life Insurance Company Ltd.:H 8,300 1,000 0.00 0.00 32,700 2012-03-27
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 2,000 0.03 0.00 25,240 2012-03-27
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,133,048 36,000 0.04 0.00 24,120 2012-03-27
59 0389 China Tontine Wines Group Limited:O 346,000 20,000 0.02 0.00 19,200 2012-03-27
60 0886 Silver Base Group Holdings Limited:O 562,000 3,000 0.05 0.00 17,010 2012-03-27
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,880 2,000 0.00 0.00 16,700 2012-03-27
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 2,000 0.01 0.00 16,500 2012-03-27
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,140,405 1,000 53.72 0.00 15,440 2012-03-27
64 0910 China Sandi Holdings Limited:O 198,600 20,000 0.03 0.00 14,600 2012-03-27
65 0604 SHENZHEN INVESTMENT LIMITED:O 1,252,000 8,000 0.03 0.00 12,960 2012-03-27
66 1033 Sinopec Oilfield Service Corporation:H 1,308,000 6,000 0.09 0.00 11,760 2012-03-27
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,314 370 0.01 -0.00 10,804 2012-03-27
68 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 500 0.00 0.00 10,100 2012-03-27
69 2128 China Lesso Group Holdings Limited:O 1,308,000 2,000 0.04 0.00 10,040 2012-03-27
70 0697 Shoucheng Holdings Limited:O 3,752,000 20,000 0.04 0.00 9,600 2012-03-27
71 3339 Lonking Holdings Limited:O 548,000 3,000 0.01 0.00 8,310 2012-03-27
72 1097 i-CABLE Communications Limited:O 205,450 20,000 0.01 0.00 7,700 2012-03-27
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 116,000 3,000 0.01 0.00 6,210 2012-03-27
74 1313 China Resources Building Materials Technology Holdings Limited:O 430,000 -2,000 0.01 -0.00 -11,420 2012-03-27
75 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -12,000 2012-03-27
76 3998 Bosideng International Holdings Limited:O 590,000 -6,000 0.01 -0.00 -14,760 2012-03-27
77 0751 Skyworth Group Limited:O 455,650 -4,000 0.02 -0.00 -15,440 2012-03-27
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 785,994 -2,400 0.02 -0.00 -18,000 2012-03-27
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,274,000 -150,000 0.03 -0.00 -19,350 2012-03-27
80 8206 Shentong Robot Education Group Company Limited:O 284,000 -40,000 0.02 -0.00 -20,000 2012-03-27
81 1618 Metallurgical Corporation of China Ltd.:H 1,926,000 -11,000 0.07 -0.00 -20,790 2012-03-27
82 0271 Asiasec Properties Limited:O 93,600 -20,000 0.01 -0.00 -22,000 2012-03-27
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,982 -5,000 0.01 -0.00 -22,950 2012-03-27
84 0877 OM Technologies (Group) Limited:O 100,000 -10,000 0.01 -0.00 -24,200 2012-03-27
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,000 -1,000 0.00 -0.00 -25,200 2012-03-27
86 1900 China ITS (Holdings) Co., Ltd.:O 141,000 -20,000 0.01 -0.00 -25,600 2012-03-27
87 0149 China Agri-Products Exchange Limited:O 122,657 -50,000 0.00 -0.00 -26,000 2012-03-27
88 2369 Coolpad Group Limited:O 1,236,000 -20,000 0.06 -0.00 -27,000 2012-03-27
89 0814 Beijing Jingkelong Company Limited:H 30,000 -4,000 0.02 -0.00 -27,160 2012-03-27
90 0202 EverChina Int'l Holdings Company Limited:O 560,000 -60,000 0.01 -0.00 -30,600 2012-03-27
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 565,000 -100,000 0.04 -0.01 -32,000 2012-03-27
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,698,400 -20,000 0.07 -0.00 -32,800 2012-03-27
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,610,000 -4,000 0.02 -0.00 -35,360 2012-03-27
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 -18,000 0.08 -0.01 -37,440 2012-03-27
95 2727 Shanghai Electric Group Company Limited:H 680,000 -10,000 0.02 -0.00 -40,900 2012-03-27
96 8179 Palinda Group Holdings Limited:O 0 -64,000 0.00 -0.00 -40,960 2012-03-27
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,718,250 -30,000 0.03 -0.00 -41,700 2012-03-27
98 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -400 0.00 -0.00 -45,800 2012-03-27
99 1918 Sunac China Holdings Limited:O 67,000 -20,000 0.00 -0.00 -50,000 2012-03-27
100 3933 United Laboratories International Holdings Limited (The):O 354,000 -12,000 0.03 -0.00 -52,680 2012-03-27
101 1099 SINOPHARM GROUP CO. LTD.:H 49,600 -2,400 0.01 -0.00 -52,920 2012-03-27
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 -7,000 0.01 -0.00 -55,580 2012-03-27
103 0691 China Shanshui Cement Group Limited:O 64,000 -10,000 0.00 -0.00 -55,800 2012-03-27
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,000 -1,000 0.01 -0.00 -60,550 2012-03-27
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,068,000 -100,000 0.06 -0.01 -61,000 2012-03-27
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,727 -20,000 0.00 -0.00 -61,000 2012-03-27
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -30,000 0.01 -0.00 -66,000 2012-03-27
108 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,000 -62,000 0.00 -0.01 -66,340 2012-03-27
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,190,000 -800,000 0.14 -0.01 -80,000 2012-03-27
110 3823 Tech Pro Technology Development Limited:O 2,000 -30,000 0.00 -0.00 -96,300 2012-03-27
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,500 -8,000 0.02 -0.00 -121,920 2012-03-27
112 2233 WEST CHINA CEMENT LIMITED:O 1,108,000 -80,000 0.03 -0.00 -126,400 2012-03-27
113 0856 VSTECS Holdings Limited:O 302,000 -70,000 0.02 -0.01 -128,100 2012-03-27
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 778,000 -10,000 0.01 -0.00 -136,600 2012-03-27
115 0914 Anhui Conch Cement Company Limited:H 109,000 -6,000 0.01 -0.00 -145,200 2012-03-27
116 2009 BBMG Corporation:H 403,500 -25,000 0.03 -0.00 -156,250 2012-03-27
117 2899 ZIJIN MINING GROUP CO., LTD.:H 2,722,250 -50,000 0.05 -0.00 -159,000 2012-03-27
118 1812 Shandong Chenming Paper Holdings Limited:H 247,500 -46,000 0.06 -0.01 -177,560 2012-03-27
119 0011 HANG SENG BANK, LIMITED:O 198,678 -1,700 0.01 -0.00 -178,670 2012-03-27
120 0005 HSBC HOLDINGS PLC:O 2,120,622 -2,949 0.01 -0.00 -207,610 2012-03-27
121 0723 Reliance Global Holdings Limited (BM):O 716,250 -1,642,500 0.01 -0.02 -257,873 2012-03-27
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,738,621 -45,000 0.00 -0.00 -273,150 2012-03-27
123 1368 Xtep International Holdings Limited:O 65,000 -80,000 0.00 -0.00 -276,000 2012-03-27
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 574,135 -89,000 0.01 -0.00 -332,860 2012-03-27
125 0493 GOME Retail Holdings Limited:O 384,514 -206,000 0.00 -0.00 -428,480 2012-03-27
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,631,350 -160,000 0.02 -0.00 -496,000 2012-03-27
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,701,000 -30,000 0.05 -0.00 -622,500 2012-03-27
128 0941 China Mobile Limited (HK):O 714,475 -11,500 0.00 -0.00 -973,475 2012-03-27
129 0494 LI & FUNG LIMITED:O 302,000 -80,000 0.00 -0.00 -1,568,000 2012-03-27
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 141,091 -1,000,000 0.01 -0.04 -1,820,000 2012-03-27

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