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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0166 New Times Corporation Limited (BM):O 6,338,400 1,000,000 1.11 0.17 990,000 2012-10-30
2 0291 China Resources Beer (Holdings) Company Limited:O 514,000 30,000 0.02 0.00 762,000 2012-10-30
3 1928 Sands China Ltd.:O 157,200 24,400 0.00 0.00 718,580 2012-10-30
4 0538 Ajisen (China) Holdings Limited:O 206,000 93,000 0.02 0.01 498,480 2012-10-30
5 1972 SWIRE PROPERTIES LIMITED:O 89,320 20,000 0.00 0.00 478,000 2012-10-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,381,550 20,000 0.05 0.00 453,000 2012-10-30
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 684,000 514,000 0.04 0.03 416,340 2012-10-30
8 0751 Skyworth Group Limited:O 502,203 100,000 0.02 0.00 405,000 2012-10-30
9 0489 DongFeng Motor Group Company Limited (CN):H 126,000 40,000 0.00 0.00 383,600 2012-10-30
10 0763 ZTE CORPORATION:H 308,082 34,400 0.05 0.01 372,896 2012-10-30
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,922 25,000 0.01 0.00 293,500 2012-10-30
12 1101 China Huarong Energy Company Limited:O 1,821,500 180,000 0.03 0.00 284,400 2012-10-30
13 3383 Agile Group Holdings Limited (KY):O 190,000 32,000 0.01 0.00 277,120 2012-10-30
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 387,699 27,800 0.03 0.00 270,216 2012-10-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,360,526 2,000 0.22 0.00 251,200 2012-10-30
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 247,770 20,000 0.00 0.00 246,800 2012-10-30
17 0267 CITIC Limited (HK):O 595,057 25,000 0.02 0.00 241,000 2012-10-30
18 3333 China Evergrande Group:O 1,715,000 65,000 0.01 0.00 213,200 2012-10-30
19 0128 ENM Holdings Limited (HK):O 812,000 300,000 0.05 0.02 192,000 2012-10-30
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 17,000 0.01 0.01 184,280 2012-10-30
21 0914 Anhui Conch Cement Company Limited:H 68,500 7,000 0.01 0.00 182,350 2012-10-30
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 598,000 40,000 0.02 0.00 160,000 2012-10-30
23 1818 Zhaojin Mining Industry Company Limited:H 84,500 12,500 0.01 0.00 160,000 2012-10-30
24 0390 CHINA RAILWAY GROUP LIMITED:H 1,903,000 38,000 0.05 0.00 139,460 2012-10-30
25 1072 Dongfang Electric Corporation Limited:H 53,600 11,000 0.02 0.00 138,820 2012-10-30
26 1171 Yankuang Energy Group Company Limited:H 400,400 12,000 0.02 0.00 138,240 2012-10-30
27 3360 Far East Horizon Limited:O 50,000 25,000 0.00 0.00 134,250 2012-10-30
28 6837 Haitong Securities Co., Ltd.:H 987,600 12,800 0.07 0.00 127,232 2012-10-30
29 3993 CMOC Group Limited (CN):H 565,000 35,000 0.04 0.00 113,050 2012-10-30
30 0151 Want Want China Holdings Limited:O 259,000 10,000 0.00 0.00 106,000 2012-10-30
31 2238 Guangzhou Automobile Group Co., Ltd.:H 192,693 20,000 0.01 0.00 102,600 2012-10-30
32 2369 Coolpad Group Limited:O 976,000 44,000 0.05 0.00 99,440 2012-10-30
33 0904 China Green (Holdings) Limited:O 258,000 57,000 0.03 0.01 99,180 2012-10-30
34 1893 China National Materials Company Limited:H 509,000 40,000 0.04 0.00 95,200 2012-10-30
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,000 4,000 0.02 0.00 92,800 2012-10-30
36 0119 Poly Property Group Co., Limited:O 862,000 20,000 0.02 0.00 90,000 2012-10-30
37 2727 Shanghai Electric Group Company Limited:H 724,000 26,000 0.02 0.00 82,160 2012-10-30
38 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 40,000 0.10 0.04 81,200 2012-10-30
39 2899 ZIJIN MINING GROUP CO., LTD.:H 2,142,250 26,000 0.04 0.00 81,120 2012-10-30
40 0358 Jiangxi Copper Company Limited:H 309,000 4,000 0.02 0.00 79,600 2012-10-30
41 1211 BYD COMPANY LIMITED:H 164,000 5,000 0.02 0.00 75,300 2012-10-30
42 0868 XINYI GLASS HOLDINGS LIMITED:O 690,000 16,000 0.02 0.00 69,440 2012-10-30
43 0691 China Shanshui Cement Group Limited:O 70,000 12,000 0.00 0.00 69,240 2012-10-30
44 3368 Parkson Retail Group Limited:O 73,000 10,000 0.00 0.00 64,300 2012-10-30
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,000 1,000 0.01 0.00 60,500 2012-10-30
46 1898 China Coal Energy Company Limited:H 668,250 8,000 0.02 0.00 60,080 2012-10-30
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,305,475 16,000 0.05 0.00 58,720 2012-10-30
48 3323 China National Building Material Company Limited:H 1,778,000 6,000 0.06 0.00 57,900 2012-10-30
49 2866 COSCO SHIPPING Development Co., Ltd.:H 2,753,600 30,000 0.07 0.00 57,000 2012-10-30
50 1766 CRRC Corporation Limited:H 528,000 10,000 0.03 0.00 56,200 2012-10-30
51 1333 China Zhongwang Holdings Limited:O 272,800 16,800 0.01 0.00 52,920 2012-10-30
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 404,000 30,000 0.02 0.00 52,200 2012-10-30
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 374,160 5,000 0.03 0.00 52,100 2012-10-30
54 2689 Nine Dragons Paper (Holdings) Limited:O 356,000 10,000 0.01 0.00 52,000 2012-10-30
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,012,000 2,000 0.01 0.00 47,100 2012-10-30
56 1618 Metallurgical Corporation of China Ltd.:H 2,090,000 30,000 0.07 0.00 42,600 2012-10-30
57 8132 Century Energy International Holdings Limited:O 200,000 200,000 0.04 0.04 40,400 2012-10-30
58 2038 FIH Mobile Limited:O 188,000 15,000 0.00 0.00 39,750 2012-10-30
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 2,000 0.01 0.00 39,480 2012-10-30
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,810,000 20,000 0.10 0.00 38,000 2012-10-30
61 0196 Honghua Group Limited:O 4,944,000 20,000 0.15 0.00 37,000 2012-10-30
62 1800 China Communications Construction Company Limited:H 935,148 5,000 0.02 0.00 36,100 2012-10-30
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 230,200 40,000 0.03 0.01 35,200 2012-10-30
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 51,000 11,000 0.01 0.00 33,990 2012-10-30
65 0282 NEXT DIGITAL LIMITED:O 27,600 20,000 0.00 0.00 33,000 2012-10-30
66 0692 Shenzhou Space Park Group Limited:O 302,842 100,000 0.01 0.00 30,500 2012-10-30
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,982 10,000 0.03 0.00 30,300 2012-10-30
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 136,880 4,000 0.01 0.00 29,040 2012-10-30
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,000 1,000 0.02 0.00 20,850 2012-10-30
70 1868 Neo-Neon Holdings Limited:O 47,500 11,000 0.01 0.00 17,490 2012-10-30
71 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 14,960 2012-10-30
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 768,600 5,000 0.15 0.00 14,550 2012-10-30
73 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,085,960 300,000 0.22 0.02 14,400 2012-10-30
74 2233 WEST CHINA CEMENT LIMITED:O 904,000 10,000 0.02 0.00 13,500 2012-10-30
75 1929 Chow Tai Fook Jewellery Group Limited:O 37,200 1,400 0.00 0.00 13,440 2012-10-30
76 0438 IRICO Group New Energy Company Limited:H 1,646,000 42,000 0.26 0.01 13,020 2012-10-30
77 0958 Huaneng Renewables Corporation Limited:H 24,000 12,000 0.00 0.00 11,760 2012-10-30
78 1899 Xingda International Holdings Limited:O 22,000 4,000 0.00 0.00 10,120 2012-10-30
79 3300 CHINA GLASS HOLDINGS LIMITED:O 156,000 8,000 0.01 0.00 8,000 2012-10-30
80 0198 SMI Holdings Group Limited:O 2,647,848 36,000 0.03 0.00 6,768 2012-10-30
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 290,000 4,000 0.03 0.00 4,680 2012-10-30
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 556,500 -500 0.01 -0.00 -935 2012-10-30
83 3818 China Dongxiang (Group) Co., Ltd.:O 347,000 -1,000 0.01 -0.00 -980 2012-10-30
84 1041 Lamtex Holdings Limited:O 1,411,850 -7,500 0.07 -0.22 -1,020 2012-10-30
85 0656 FOSUN INTERNATIONAL LIMITED:O 621,500 -500 0.01 -0.00 -1,890 2012-10-30
86 0182 Concord New Energy Group Limited:O 1,500,200 -20,000 0.02 -0.00 -4,200 2012-10-30
87 3998 Bosideng International Holdings Limited:O 598,000 -2,000 0.01 -0.00 -4,980 2012-10-30
88 0124 Guangdong Land Holdings Limited:O 161,546 -2,000 0.01 -0.00 -5,400 2012-10-30
89 1185 China Energine International (Holdings) Limited:O 669,031 -20,000 0.02 -0.00 -6,000 2012-10-30
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 564,000 -4,000 0.04 -0.00 -8,000 2012-10-30
91 1029 IRC LIMITED:O 160,000 -10,000 0.00 -0.00 -9,400 2012-10-30
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 700,002 -1,000 0.02 -0.00 -14,200 2012-10-30
93 0082 Crazy Sports Group Limited:O 4,228,200 -20,000 0.13 -0.00 -14,800 2012-10-30
94 3382 Tianjin Port Development Holdings Limited:O 892,631 -16,000 0.01 -0.00 -14,880 2012-10-30
95 0297 Sinofert Holdings Limited:O 659,000 -10,000 0.01 -0.00 -15,800 2012-10-30
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,122,000 -6,000 0.04 -0.00 -16,020 2012-10-30
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,488,000 -5,000 0.01 -0.00 -16,550 2012-10-30
98 3378 Xiamen International Port Co., Ltd:H 578,000 -20,000 0.06 -0.00 -17,800 2012-10-30
99 0106 Landsea Green Management Limited:O 653,000 -20,000 0.03 -0.00 -18,200 2012-10-30
100 0588 Beijing North Star Company Limited:H 504,000 -12,000 0.07 -0.00 -19,320 2012-10-30
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 486,000 -30,000 0.04 -0.00 -19,500 2012-10-30
102 1728 China ZhengTong Auto Services Holdings Limited:O 81,500 -4,000 0.00 -0.00 -20,360 2012-10-30
103 0230 Minmetals Land Limited:O 1,290,000 -20,000 0.04 -0.00 -20,400 2012-10-30
104 3337 Anton Oilfield Services Group:O 46,000 -10,000 0.00 -0.00 -23,600 * 2012-10-30
105 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -30,000 0.01 -0.00 -24,600 2012-10-30
106 1398 Industrial and Commercial Bank of China Limited:H 11,185,544 -5,000 0.01 -0.00 -25,150 2012-10-30
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 -2,000 0.00 -0.00 -25,880 2012-10-30
108 2012 SUNSHINE OILSANDS LTD.:O 25,000 -10,000 0.00 -0.00 -26,400 2012-10-30
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,227 -1,000 0.00 -0.00 -26,900 2012-10-30
110 8266 Zhuoxin International Holdings Limited:O 112,000 -144,000 0.01 -0.01 -27,072 2012-10-30
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,198,000 -6,000 0.01 -0.00 -27,480 2012-10-30
112 0269 China Resources and Transportation Group Limited:O 15,384,600 -100,000 0.08 -0.00 -28,000 2012-10-30
113 1812 Shandong Chenming Paper Holdings Limited:H 233,500 -10,000 0.06 -0.00 -29,000 2012-10-30
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,374,720 -102,500 0.21 -0.00 -29,213 2012-10-30
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 686,000 -10,000 0.01 -0.00 -29,600 2012-10-30
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,143,048 -50,000 0.04 -0.00 -30,500 2012-10-30
117 1313 China Resources Building Materials Technology Holdings Limited:O 572,000 -6,000 0.01 -0.00 -30,780 2012-10-30
118 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -1,000 0.00 -0.00 -31,000 2012-10-30
119 0883 CNOOC LIMITED:O 780,000 -2,000 0.00 -0.00 -32,040 2012-10-30
120 2789 Yuanda China Holdings Limited:O 246,000 -40,000 0.00 -0.00 -34,000 2012-10-30
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 370,000 -10,000 0.01 -0.00 -35,700 2012-10-30
122 1053 Chongqing Iron & Steel Company Limited:H 893,400 -30,000 0.17 -0.01 -36,300 2012-10-30
123 1733 E-Commodities Holdings Limited:O 520,000 -30,000 0.01 -0.00 -36,300 2012-10-30
124 0047 Hop Hing Group Holdings Limited:O 162,000 -100,000 0.00 -0.00 -38,500 2012-10-30
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 447,246 -2,000 0.01 -0.00 -39,960 2012-10-30
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 216,000 -10,000 0.12 -0.01 -40,300 2012-10-30
127 0866 China Qinfa Group Limited:O 156,000 -38,000 0.01 -0.00 -41,800 2012-10-30
128 1234 China Lilang Limited:O 516,000 -10,000 0.04 -0.00 -43,200 2012-10-30
129 0067 China Lumena New Materials Corp.:O 4,498,000 -30,000 0.08 -0.00 -46,500 2012-10-30
130 0973 L'Occitane International S.A.:O 2,000 -2,000 0.00 -0.00 -48,000 2012-10-30
131 0255 Lung Kee Group Holdings Limited:O 6,000 -20,000 0.00 -0.00 -48,200 2012-10-30
132 1387 China Dili Group:O 2,384,000 -160,000 0.01 -0.00 -51,200 2012-10-30
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,819,299 -2,662 0.02 -0.00 -54,837 2012-10-30
134 0603 China Oil And Gas Group Limited:O 1,894,400 -60,000 0.04 -0.00 -55,200 2012-10-30
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,284,671 -10,000 0.00 -0.00 -57,100 2012-10-30
136 1186 China Railway Construction Corporation Limited:H 300,500 -8,000 0.01 -0.00 -57,600 2012-10-30
137 0515 China Silver Technology Holdings Limited:O 264,000 -60,000 0.06 -0.01 -59,400 2012-10-30
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 554,868 -6,000 0.01 -0.00 -61,320 2012-10-30
139 1208 MMG Limited (HK):O 923,300 -20,000 0.02 -0.00 -61,600 2012-10-30
140 0992 LENOVO GROUP LIMITED:O 756,000 -10,000 0.01 -0.00 -61,900 2012-10-30
141 0842 Leoch International Technology Limited:O 215,000 -59,000 0.02 -0.00 -66,670 2012-10-30
142 0171 Silver Grant International Holdings Group Limited:O 122,465,429 -50,000 5.31 -0.00 -67,000 2012-10-30
143 3328 Bank of Communications Co., Ltd.:H 2,161,872 -12,000 0.01 -0.00 -67,800 2012-10-30
144 0183 Winfull Group Holdings Limited:O 2,528,000 -200,000 0.07 -0.01 -74,000 2012-10-30
145 0013 Hutchison Whampoa Limited:O 410,400 -1,000 0.01 -0.00 -75,300 2012-10-30
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 486,200 -20,000 0.01 -0.00 -75,800 2012-10-30
147 2222 NVC International Holdings Limited:O 1,056,000 -40,000 0.03 -0.00 -76,000 2012-10-30
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,400 -50,000 0.02 -0.00 -80,000 2012-10-30
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 186,000 -34,000 0.02 -0.00 -82,280 2012-10-30
150 0941 China Mobile Limited (HK):O 273,500 -1,000 0.00 -0.00 -85,300 2012-10-30
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,079 -10,000 0.01 -0.00 -89,300 2012-10-30
152 1378 China Hongqiao Group Limited:O 106,500 -27,500 0.00 -0.00 -95,150 2012-10-30
153 0659 CTF Services Limited (BM):O 6,324 -8,000 0.00 -0.00 -95,520 2012-10-30
154 1194 Bay Area Gold Group Limited:O 29,200,000 -66,000 0.67 -0.00 -97,020 2012-10-30
155 0988 Silk Road Logistics Holdings Limited:O 14,898,076 -300,000 0.62 -0.01 -99,000 2012-10-30
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 391,412 -30,000 0.01 -0.00 -101,100 2012-10-30
157 3800 GCL Technology Holdings Limited (KY):O 5,348,000 -77,000 0.03 -0.00 -103,950 2012-10-30
158 0632 CHK Oil Limited (BM):O 258,144 -156,000 0.01 -0.00 -104,520 2012-10-30
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 -20,000 0.01 -0.00 -112,600 2012-10-30
160 0342 NewOcean Energy Holdings Limited:O 304,000 -40,000 0.02 -0.00 -119,600 2012-10-30
161 0054 HOPEWELL HOLDINGS LIMITED:O 80,256 -4,500 0.01 -0.00 -122,400 2012-10-30
162 0010 HANG LUNG GROUP LIMITED:O 26,300 -3,000 0.00 -0.00 -136,500 2012-10-30
163 0871 China Dredging Environment Protection Holdings Limited:O 0 -50,000 0.00 -0.01 -139,000 2012-10-30
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 320,000 -160,000 0.01 -0.00 -140,800 2012-10-30
165 3339 Lonking Holdings Limited:O 874,000 -84,000 0.02 -0.00 -146,160 2012-10-30
166 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -8,000 0.00 -0.00 -158,400 2012-10-30
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 174,200 -80,000 0.02 -0.01 -176,800 2012-10-30
168 0493 GOME Retail Holdings Limited:O 2,662,514 -230,000 0.02 -0.00 -188,600 2012-10-30
169 0271 Asiasec Properties Limited:O 153,600 -210,000 0.01 -0.02 -222,600 2012-10-30
170 2883 China Oilfield Services Limited:H 548,000 -16,000 0.04 -0.00 -234,240 2012-10-30
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 411,000 -60,000 0.02 -0.00 -245,400 2012-10-30
172 0382 Welling Holding Limited:O 1,891,000 -300,000 0.07 -0.01 -285,000 2012-10-30
173 3988 BANK OF CHINA LIMITED:H 21,361,543 -95,000 0.03 -0.00 -296,400 2012-10-30
174 1133 Harbin Electric Company Limited:H 96,000 -50,000 0.01 -0.01 -313,500 2012-10-30
175 0998 China CITIC Bank Corporation Limited:H 3,215,787 -101,000 0.02 -0.00 -395,920 2012-10-30
176 1393 Hidili Industry International Development Limited:O 856,000 -210,000 0.04 -0.01 -396,900 2012-10-30
177 1888 Kingboard Laminates Holdings Limited:O 400,938 -140,000 0.01 -0.00 -442,400 2012-10-30
178 0004 Wharf (Holdings) Limited (The):O 133,466 -10,000 0.00 -0.00 -526,000 2012-10-30
179 0753 Air China Limited:H 574,000 -100,000 0.01 -0.00 -551,000 2012-10-30
180 2888 STANDARD CHARTERED PLC:O 39,788 -3,700 0.00 -0.00 -689,680 2012-10-30
181 0005 HSBC HOLDINGS PLC:O 1,672,494 -108,400 0.01 -0.00 -8,205,880 2012-10-30

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