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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 1800 China Communications Construction Company Limited:H 1,071,148 150,000 0.02 0.00 1,117,500 2012-12-27
2 0823 Link Real Estate Investment Trust:Unit 349,818 27,000 0.02 0.00 1,057,050 2012-12-27
3 0166 New Times Corporation Limited (BM):O 2,240,400 850,000 0.33 0.13 773,500 2012-12-27
4 0606 China Agri-Industries Holdings Limited:O 994,466 150,466 0.02 -0.00 660,546 2012-12-27
5 0883 CNOOC LIMITED:O 505,000 30,000 0.00 0.00 502,200 2012-12-27
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 249,000 84,000 0.01 0.00 407,400 2012-12-27
7 3333 China Evergrande Group:O 1,282,000 90,000 0.01 0.00 371,700 2012-12-27
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 389,000 14,000 0.04 0.00 335,300 2012-12-27
9 0992 LENOVO GROUP LIMITED:O 432,000 40,000 0.00 0.00 292,400 2012-12-27
10 8228 National Arts Group Holdings Limited:O 3,470,000 2,770,000 0.09 -0.00 288,080 2012-12-24
11 3323 China National Building Material Company Limited:H 1,010,000 22,000 0.04 0.00 250,360 2012-12-27
12 0196 Honghua Group Limited:O 3,190,000 89,000 0.10 0.00 246,530 2012-12-27
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 10,000 0.01 0.00 237,000 2012-12-27
14 1171 Yankuang Energy Group Company Limited:H 390,400 18,000 0.02 0.00 229,680 2012-12-27
15 0958 Huaneng Renewables Corporation Limited:H 242,000 152,000 0.01 0.01 193,040 2012-12-27
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 835,600 50,000 0.17 0.01 170,000 2012-12-27
17 1186 China Railway Construction Corporation Limited:H 257,000 18,000 0.01 0.00 161,100 2012-12-27
18 3337 Anton Oilfield Services Group:O 130,000 40,000 0.01 0.00 148,000 2012-12-27
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 305,180 11,000 0.02 0.00 128,480 2012-12-27
20 3777 China Fiber Optic Network System Group Ltd.:O 790,000 90,000 0.06 0.01 125,100 2012-12-27
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 122,000 2012-12-27
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,732,000 80,000 0.41 0.01 120,800 2012-12-27
23 0067 China Lumena New Materials Corp.:O 3,670,000 70,000 0.07 0.00 119,000 2012-12-27
24 0271 Asiasec Properties Limited:O 208,600 100,000 0.02 0.01 112,000 2012-12-27
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,160,000 350,000 0.03 0.00 105,000 2012-12-27
26 0886 Silver Base Group Holdings Limited:O 1,142,775 40,000 0.09 0.00 101,200 2012-12-27
27 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 398,000 298,000 0.08 0.06 99,830 2012-12-27
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 354,482 32,000 0.02 0.00 93,120 2012-12-27
29 1313 China Resources Building Materials Technology Holdings Limited:O 1,030,000 18,000 0.02 0.00 91,080 2012-12-27
30 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 14,000 0.00 0.00 85,960 2012-12-27
31 1339 People's Insurance Company (Group) of China Limited (The):H 1,582,000 22,000 0.02 0.00 84,480 2012-12-27
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,304,322 13,000 0.00 0.00 80,990 2012-12-27
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,329,605 5,000 53.72 0.00 75,100 2012-12-27
34 0272 SHUI ON LAND LIMITED:O 525,062 20,000 0.01 0.00 75,000 2012-12-27
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,001 20,000 0.00 0.00 74,000 2012-12-27
36 2689 Nine Dragons Paper (Holdings) Limited:O 331,000 10,000 0.01 0.00 68,900 2012-12-27
37 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 20,000 0.01 0.00 67,800 2012-12-27
38 0066 MTR CORPORATION LIMITED:O 420,651 2,186 0.01 0.00 66,782 2012-12-27
39 0985 CST Holding (HK) Limited (KY):O 5,856,356 600,000 0.02 0.00 64,200 2012-12-27
40 0871 China Dredging Environment Protection Holdings Limited:O 60,000 30,000 0.01 0.00 63,000 2012-12-27
41 1101 China Huarong Energy Company Limited:O 1,821,500 50,000 0.03 0.00 62,500 2012-12-27
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,450,000 300,000 0.25 0.00 60,000 2012-12-27
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 622,200 15,000 0.02 0.00 58,350 2012-12-27
44 0347 Angang Steel Company Limited:H 667,920 10,000 0.06 0.00 56,100 2012-12-27
45 2010 Real Nutriceutical Group Limited:O 324,000 20,000 0.03 0.00 55,800 2012-12-27
46 2020 ANTA Sports Products Limited:O 436,000 8,000 0.02 0.00 53,040 2012-12-27
47 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 4,000 0.02 0.00 52,320 2012-12-27
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,061,000 30,000 0.04 0.00 51,900 2012-12-27
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,950,530 40,000 0.04 0.00 46,800 2012-12-27
50 0022 MEXAN LIMITED (BM):O 507,587 360,000 0.04 0.03 43,920 2012-12-27
51 0515 China Silver Technology Holdings Limited:O 426,000 40,000 0.10 0.01 43,200 2012-12-27
52 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 30,000 0.00 0.00 41,700 2012-12-27
53 0885 Rentian Technology Holdings Limited:O 211,195 100,000 0.05 0.02 41,000 2012-12-27
54 1733 E-Commodities Holdings Limited:O 655,000 30,000 0.02 0.00 38,700 2012-12-27
55 0566 Hanergy Thin Film Power Group Limited:O 12,340,000 110,000 0.09 0.00 38,500 2012-12-27
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,475 10,000 0.05 0.00 38,000 2012-12-27
57 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 37,800 2012-12-27
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 518,000 20,000 0.10 0.00 33,400 2012-12-27
59 0267 CITIC Limited (HK):O 558,057 3,000 0.02 0.00 32,460 2012-12-27
60 1124 COASTAL GREENLAND LIMITED:O 598,000 60,000 0.02 0.00 29,400 2012-12-27
61 2324 Capital VC Limited:O 2,277,003 400,000 0.23 0.04 29,200 2012-12-27
62 8198 Crypto Flow Technology Limited:O 48,000 48,000 0.00 0.00 20,880 2012-12-27
63 1072 Dongfang Electric Corporation Limited:H 45,600 1,000 0.01 0.00 15,900 2012-12-27
64 0382 Welling Holding Limited:O 1,881,000 12,000 0.07 0.00 13,800 2012-12-27
65 1137 Hong Kong Technology Venture Company Limited:O 51,000 5,000 0.01 0.00 12,600 2012-12-27
66 0959 Century Entertainment International Holdings Limited:O 2,740,007 160,000 0.07 0.00 11,360 2012-12-27
67 0182 Concord New Energy Group Limited:O 1,490,200 40,000 0.02 0.00 11,200 2012-12-27
68 0802 China e-Wallet Payment Group Limited:O 190,003 20,000 0.03 0.00 10,800 2012-12-27
69 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 4,000 0.02 0.00 10,400 2012-12-27
70 3813 Pou Sheng International (Holdings) Limited:O 642,500 21,000 0.01 0.00 9,765 2012-12-27
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,976,887 24,000 0.13 0.00 9,600 2012-12-27
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 984,000 3,000 0.07 0.00 9,360 2012-12-27
73 0613 Planetree International Development Limited:O 6,028,000 100,000 0.06 0.00 6,300 2012-12-27
74 0190 HKC (HOLDINGS) LIMITED:O 2,593,698 14,429 0.02 -0.00 4,257 2012-12-24
75 1387 China Dili Group:O 1,890,000 4,000 0.01 0.00 2,880 2012-12-27
76 2886 Binhai Investment Company Limited:O 28,144,000 4,000 0.47 0.00 1,620 2012-12-27
77 0410 SOHO CHINA LIMITED:O 335,000 -500 0.01 -0.00 -3,015 2012-12-27
78 1102 Enviro Energy International Holdings Limited:O 7,118,000 -30,000 0.21 -0.00 -4,860 2012-12-27
79 0331 PCD STORES (GROUP) LIMITED:O 672,000 -6,000 0.02 -0.00 -5,760 2012-12-27
80 0850 Long Well International Holdings Limited:O 4,630,000 -48,000 0.10 -0.00 -8,496 2012-12-27
81 0493 GOME Retail Holdings Limited:O 5,270,514 -10,000 0.03 -0.00 -9,200 2012-12-27
82 0755 DevGreat Group Limited:O 3,430,000 -55,000 0.03 -0.00 -10,285 2012-12-27
83 0945 MANULIFE FINANCIAL CORPORATION:O 16,530 -100 0.00 -0.00 -10,410 2012-12-27
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,241,200 -16,000 0.20 -0.03 -10,560 2012-12-27
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 162,000 -4,000 0.02 -0.00 -11,280 2012-12-27
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -14,400 2012-12-27
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,705,000 -20,000 0.03 -0.00 -15,200 2012-12-27
88 2331 LI NING COMPANY LIMITED:O 65,000 -3,000 0.01 -0.00 -15,600 2012-12-27
89 0235 CSC Holdings Limited (HK):O 2,120,000 -100,000 0.06 -0.00 -16,400 2012-12-27
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -19,550 2012-12-27
91 1393 Hidili Industry International Development Limited:O 811,000 -10,000 0.04 -0.00 -20,500 2012-12-27
92 3303 Jutal Offshore Oil Services Limited:O 192,000 -20,000 0.03 -0.00 -22,200 2012-12-27
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -23,000 2012-12-27
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 39,000 -2,000 0.01 -0.00 -23,440 2012-12-27
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -24,000 2012-12-27
96 0580 Sun.King Technology Group Limited:O 326,000 -60,000 0.02 -0.00 -26,700 2012-12-27
97 1378 China Hongqiao Group Limited:O 81,000 -7,000 0.00 -0.00 -27,230 2012-12-27
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,762,000 -12,000 0.10 -0.00 -28,320 2012-12-27
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 182,560 -100,000 0.01 -0.01 -30,000 2012-12-27
100 0250 SINO-I TECHNOLOGY LIMITED:O 2,546,166 -1,000,000 0.01 -0.01 -30,000 2012-12-27
101 0691 China Shanshui Cement Group Limited:O 75,000 -6,000 0.00 -0.00 -34,080 2012-12-27
102 2888 STANDARD CHARTERED PLC:O 35,888 -200 0.00 -0.00 -39,320 2012-12-27
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 472,000 -20,000 0.02 -0.00 -39,800 2012-12-27
104 1898 China Coal Energy Company Limited:H 593,250 -5,000 0.01 -0.00 -41,650 2012-12-27
105 0728 CHINA TELECOM CORPORATION LIMITED:H 1,278,000 -10,000 0.01 -0.00 -42,900 2012-12-27
106 3339 Lonking Holdings Limited:O 910,000 -20,000 0.02 -0.00 -43,800 2012-12-27
107 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 -6,000 0.03 -0.00 -45,840 2012-12-27
108 2233 WEST CHINA CEMENT LIMITED:O 874,000 -30,000 0.02 -0.00 -46,500 2012-12-27
109 0076 Elate Holdings Limited:O 5,000,176 -405,000 0.13 -0.02 -47,790 2012-12-27
110 2366 SMI Culture & Travel Group Holdings Limited:O 2,838,799 -1,000,000 0.06 -0.02 -48,000 2012-12-27
111 2002 China Sunshine Paper Holdings Company Limited:O 692,000 -54,500 0.09 -0.01 -49,050 2012-12-27
112 2356 DAH SING BANKING GROUP LIMITED:O 69,334 -6,000 0.01 -0.00 -50,520 2012-12-27
113 0806 Value Partners Group Limited:O 88,000 -10,000 0.01 -0.00 -50,900 2012-12-27
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 278,079 -6,000 0.01 -0.00 -54,360 2012-12-27
115 0297 Sinofert Holdings Limited:O 487,000 -30,000 0.01 -0.00 -57,600 2012-12-27
116 0697 Shoucheng Holdings Limited:O 4,460,000 -130,000 0.05 -0.00 -57,850 2012-12-27
117 0119 Poly Property Group Co., Limited:O 748,000 -10,000 0.02 -0.00 -57,900 2012-12-27
118 2012 SUNSHINE OILSANDS LTD.:O 302,500 -20,000 0.01 -0.00 -59,800 2012-12-27
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 304,000 -14,000 0.02 -0.00 -62,440 2012-12-27
120 2883 China Oilfield Services Limited:H 502,000 -4,000 0.03 -0.00 -64,000 2012-12-27
121 1088 China Shenhua Energy Company Limited:H 110,000 -2,000 0.00 -0.00 -67,500 2012-12-27
122 2866 COSCO SHIPPING Development Co., Ltd.:H 2,289,600 -30,000 0.06 -0.00 -67,500 2012-12-27
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,500 -1,000 0.01 -0.00 -69,350 2012-12-27
124 0808 Prosperity Real Estate Investment Trust:Unit 737,405 -31,000 0.05 -0.00 -71,920 2012-12-27
125 1238 Powerlong Real Estate Holdings Limited:O 177,000 -50,000 0.00 -0.00 -79,000 2012-12-27
126 0189 DONGYUE GROUP LIMITED:O 759,000 -16,000 0.04 -0.00 -80,800 2012-12-27
127 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -1,000 0.00 -0.00 -81,050 2012-12-27
128 1299 AIA Group Limited:O 357,400 -2,800 0.00 -0.00 -84,700 2012-12-27
129 0206 CM Energy Tech Co., Ltd.:O 20,000 -45,000 0.00 -0.01 -85,050 2012-12-27
130 3988 BANK OF CHINA LIMITED:H 21,115,841 -30,000 0.03 -0.00 -103,200 2012-12-27
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,400 -70,000 0.01 -0.00 -103,600 2012-12-27
132 0916 China Longyuan Power Group Corporation Limited:H 560,000 -20,000 0.02 -0.00 -104,200 2012-12-27
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 435,286 -20,000 0.01 -0.00 -110,200 2012-12-27
134 1199 COSCO SHIPPING Ports Limited:O 58,000 -10,000 0.00 -0.00 -112,800 2012-12-27
135 1918 Sunac China Holdings Limited:O 66,000 -20,000 0.00 -0.00 -112,800 2012-12-27
136 0672 Zhong An Group Limited:O 156,600 -100,000 0.01 -0.00 -113,000 2012-12-27
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,938,000 -30,000 0.01 -0.00 -114,900 2012-12-27
138 1055 China Southern Airlines Company Limited:H 177,000 -30,000 0.01 -0.00 -116,700 2012-12-27
139 0004 Wharf (Holdings) Limited (The):O 119,266 -2,000 0.00 -0.00 -119,400 2012-12-27
140 1555 MIE Holdings Corporation:O 240,000 -50,000 0.01 -0.00 -120,500 2012-12-27
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,242,550 -5,000 0.04 -0.00 -122,250 2012-12-27
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,500 -2,000 0.01 -0.00 -127,400 2012-12-27
143 0914 Anhui Conch Cement Company Limited:H 49,000 -5,000 0.00 -0.00 -141,500 2012-12-27
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 59,000 -30,000 0.01 -0.00 -159,300 2012-12-27
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,124,000 -20,000 0.02 -0.00 -174,000 2012-12-27
146 3800 GCL Technology Holdings Limited (KY):O 4,807,000 -113,000 0.03 -0.00 -179,670 2012-12-27
147 3900 Greentown China Holdings Limited:O 9,500 -14,500 0.00 -0.00 -186,470 2012-12-27
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 380,000 -9,000 0.02 -0.00 -197,100 2012-12-27
149 0242 SHUN TAK HOLDINGS LIMITED:O 973,076 -50,000 0.03 -0.00 -207,500 2012-12-27
150 2778 Champion Real Estate Investment Trust:Unit 289,351 -60,000 0.01 -0.00 -220,200 2012-12-27
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,576,350 -60,000 0.02 -0.00 -223,200 2012-12-27
152 0998 China CITIC Bank Corporation Limited:H 3,026,587 -50,000 0.02 -0.00 -226,500 2012-12-27
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,390 -22,200 0.04 -0.00 -241,536 2012-12-27
154 0013 Hutchison Whampoa Limited:O 449,490 -3,000 0.01 -0.00 -243,750 2012-12-27
155 0082 Crazy Sports Group Limited:O 4,079,600 -350,000 0.13 -0.01 -259,000 2012-12-27
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,404,626 -2,000 0.21 -0.00 -263,600 2012-12-27
157 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -10,000 0.00 -0.00 -264,000 2012-12-27
158 0941 China Mobile Limited (HK):O 242,500 -3,500 0.00 -0.00 -314,825 2012-12-27
159 0171 Silver Grant International Holdings Group Limited:O 121,585,429 -300,000 5.28 -0.01 -477,000 2012-12-27
160 0010 HANG LUNG GROUP LIMITED:O 33,300 -11,000 0.00 -0.00 -481,800 2012-12-27
161 1398 Industrial and Commercial Bank of China Limited:H 10,503,724 -88,450 0.01 -0.00 -490,013 2012-12-27
162 3383 Agile Group Holdings Limited (KY):O 110,000 -70,000 0.00 -0.00 -757,400 2012-12-27
163 0005 HSBC HOLDINGS PLC:O 1,353,842 -64,400 0.01 -0.00 -5,277,580 2012-12-27

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