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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0149 China Agri-Products Exchange Limited:O 5,022,657 4,400,000 0.20 0.18 1,364,000 2013-02-21
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,803,805 40,400 53.74 0.00 618,120 2013-02-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,389,726 4,000 0.21 0.00 570,000 2013-02-21
4 3800 GCL Technology Holdings Limited (KY):O 4,055,000 236,000 0.03 0.00 483,800 2013-02-21
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,170,000 70,000 0.02 0.00 321,300 2013-02-21
6 0883 CNOOC LIMITED:O 764,000 20,000 0.00 0.00 310,800 2013-02-21
7 1211 BYD COMPANY LIMITED:H 155,000 10,000 0.02 0.00 300,000 2013-02-21
8 1918 Sunac China Holdings Limited:O 138,000 48,000 0.00 0.00 271,680 2013-02-21
9 0992 LENOVO GROUP LIMITED:O 372,000 30,000 0.00 0.00 257,100 2013-02-21
10 0196 Honghua Group Limited:O 262,000 68,000 0.01 0.00 255,680 2013-02-21
11 0489 DongFeng Motor Group Company Limited (CN):H 146,000 20,000 0.01 0.00 236,400 2013-02-21
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,422,550 10,000 0.05 0.00 232,500 2013-02-21
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,000 3,500 0.01 0.00 227,325 2013-02-21
14 0005 HSBC HOLDINGS PLC:O 1,403,684 2,400 0.01 0.00 204,240 2013-02-21
15 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 30,000 0.00 0.00 203,400 2013-02-21
16 1818 Zhaojin Mining Industry Company Limited:H 210,500 20,000 0.02 0.00 200,800 2013-02-21
17 2866 COSCO SHIPPING Development Co., Ltd.:H 2,450,600 80,000 0.07 0.00 188,000 2013-02-21
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 186,800 2013-02-21
19 1165 Shunfeng International Clean Energy Limited:O 1,180,000 160,000 0.08 0.01 185,600 2013-02-21
20 1171 Yankuang Energy Group Company Limited:H 292,400 14,000 0.01 0.00 168,280 2013-02-21
21 0070 Rich Goldman Holdings Limited:O 26,340,000 1,060,000 0.57 0.02 163,240 2013-02-21
22 0763 ZTE CORPORATION:H 298,682 11,000 0.05 0.00 150,700 2013-02-21
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 137,800 2013-02-21
24 0119 Poly Property Group Co., Limited:O 864,000 25,000 0.02 0.00 135,250 2013-02-21
25 0001 CK Hutchison Holdings Limited:O 125,000 1,000 0.01 0.00 119,300 2013-02-21
26 0346 Yanchang Petroleum International Limited:O 2,960,000 200,000 0.04 0.00 118,000 2013-02-21
27 1398 Industrial and Commercial Bank of China Limited:H 12,923,455 21,000 0.01 0.00 116,550 2013-02-21
28 3333 China Evergrande Group:O 1,855,000 30,000 0.01 0.00 113,400 2013-02-21
29 1788 Guotai Junan International Holdings Limited:O 70,000 30,000 0.00 0.00 111,900 2013-02-21
30 0868 XINYI GLASS HOLDINGS LIMITED:O 508,000 20,000 0.01 0.00 106,000 2013-02-21
31 0816 Huadian Fuxin Energy Corporation Limited:H 276,000 60,000 0.02 0.00 102,000 2013-02-21
32 0358 Jiangxi Copper Company Limited:H 338,000 5,000 0.02 0.00 93,700 2013-02-21
33 1898 China Coal Energy Company Limited:H 654,250 12,000 0.02 0.00 91,200 2013-02-21
34 1378 China Hongqiao Group Limited:O 117,000 22,000 0.00 0.00 88,220 2013-02-21
35 1109 CHINA RESOURCES LAND LIMITED:O 188,000 4,000 0.00 0.00 87,000 2013-02-21
36 0302 OCBC Bank (Hong Kong) Limited:O 5,000 1,000 0.00 0.00 85,500 2013-02-21
37 0712 Comtec Solar Systems Group Limited:O 318,000 50,000 0.02 0.00 84,000 2013-02-21
38 2282 MGM China Holdings Limited:O 42,800 4,800 0.00 0.00 83,424 2013-02-21
39 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 384,000 60,000 0.02 0.00 81,600 2013-02-21
40 0515 China Silver Technology Holdings Limited:O 766,000 70,000 0.17 0.02 75,600 2013-02-21
41 1149 Anxin-China Holdings Limited:O 924,000 40,000 0.03 0.00 73,200 2013-02-21
42 1928 Sands China Ltd.:O 250,000 2,000 0.00 0.00 70,600 2013-02-21
43 3988 BANK OF CHINA LIMITED:H 20,005,039 19,000 0.02 0.00 70,490 2013-02-21
44 1383 LET Group Holdings Limited:O 174,600 160,000 0.01 0.01 68,000 2013-02-21
45 0065 Grand Ocean Advanced Resources Company Limited:O 568,473 76,000 0.06 0.01 66,880 2013-02-21
46 0004 Wharf (Holdings) Limited (The):O 109,866 1,000 0.00 0.00 64,400 2013-02-21
47 1988 China Minsheng Banking Corp., Ltd.:H 308,700 6,000 0.01 0.00 61,800 2013-02-21
48 2338 WEICHAI POWER CO., LTD.:H 59,480 2,000 0.01 0.00 61,100 2013-02-21
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 478,000 15,000 0.04 0.00 60,750 2013-02-21
50 0603 China Oil And Gas Group Limited:O 2,014,400 40,000 0.04 0.00 59,200 2013-02-21
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 216,000 15,000 0.02 0.00 58,800 2013-02-21
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 5,000 0.01 0.00 58,400 2013-02-21
53 0914 Anhui Conch Cement Company Limited:H 25,500 2,000 0.00 0.00 56,700 2013-02-21
54 0583 Great Wall Pan Asia Holdings Limited:O 80,200 30,000 0.01 0.00 55,800 2013-02-21
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 675,123 3,000 0.02 0.00 51,780 2013-02-21
56 0286 Aidigong Maternal & Child Health Limited (BM):O 240,816 100,000 0.01 0.00 51,000 2013-02-21
57 0235 CSC Holdings Limited (HK):O 2,420,000 300,000 0.07 0.01 50,700 2013-02-21
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 483,774 5,000 0.02 0.00 50,300 2013-02-21
59 6837 Haitong Securities Co., Ltd.:H 132,800 4,000 0.01 0.00 49,440 2013-02-21
60 3339 Lonking Holdings Limited:O 974,000 23,000 0.02 0.00 48,300 2013-02-21
61 0800 A8 New Media Group Limited:O 614,000 100,000 0.13 0.02 46,500 2013-02-21
62 1638 Kaisa Group Holdings Ltd.:O 5,522,000 20,000 0.11 0.00 46,000 2013-02-21
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,000 10,000 0.01 0.00 45,800 2013-02-21
64 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 44,700 2013-02-21
65 1997 Regent Manner International Holdings Limited:O 434,000 30,000 0.02 0.00 43,500 2013-02-21
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 10,000 0.01 0.00 42,900 2013-02-21
67 2222 NVC International Holdings Limited:O 955,000 22,000 0.03 0.00 41,800 2013-02-21
68 1208 MMG Limited (HK):O 287,300 12,000 0.01 0.00 40,560 2013-02-21
69 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 455,703 50,000 0.03 0.00 39,000 2013-02-21
70 0076 Elate Holdings Limited:O 11,009,176 440,000 0.15 0.00 38,720 2013-02-21
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 171,730 15,000 0.01 0.00 38,550 2013-02-21
72 2007 Country Garden Holdings Company Limited:O 1,981,787 10,000 0.01 0.00 37,600 2013-02-21
73 1101 China Huarong Energy Company Limited:O 1,805,000 25,000 0.03 0.00 36,000 2013-02-21
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,062,500 30,000 0.03 0.00 33,900 2013-02-21
75 0908 Zhuhai Holdings Investment Group Limited:O 260,000 30,000 0.02 0.00 33,300 2013-02-21
76 2038 FIH Mobile Limited:O 406,000 10,000 0.01 0.00 33,100 2013-02-21
77 0604 SHENZHEN INVESTMENT LIMITED:O 1,042,158 10,000 0.03 0.00 32,500 2013-02-21
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,408,250 12,000 0.04 0.00 31,680 2013-02-21
79 0563 Shanghai Industrial Urban Development Group Limited:O 314,000 18,000 0.01 0.00 31,320 2013-02-21
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 437,320 120,000 0.10 0.03 30,600 2013-02-21
81 2012 SUNSHINE OILSANDS LTD.:O 318,500 10,000 0.01 0.00 27,900 2013-02-21
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,928,000 56,000 0.02 0.00 23,800 2013-02-21
83 0921 Hisense Home Appliances Group Co., Ltd.:H 71,000 6,000 0.02 0.00 22,320 2013-02-21
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 583,068 2,000 0.02 0.00 21,920 2013-02-21
85 1313 China Resources Building Materials Technology Holdings Limited:O 1,032,000 4,000 0.02 0.00 19,320 2013-02-21
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 8,000 0.05 0.01 18,560 2013-02-21
87 3303 Jutal Offshore Oil Services Limited:O 32,000 10,000 0.01 0.00 18,500 2013-02-21
88 0393 Glorious Sun Enterprises Limited:O 20,000 8,000 0.00 0.00 18,400 2013-02-21
89 0397 Minerva Group Holding Limited:O 3,339,824 80,000 0.05 -0.00 17,120 2013-02-21
90 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 2,000 0.00 0.00 14,640 2013-02-21
91 0672 Zhong An Group Limited:O 314,200 10,000 0.01 0.00 13,800 2013-02-21
92 8128 CHYY DEVELOPMENT GROUP LIMITED:O 168,000 32,000 0.01 0.00 13,440 2013-02-21
93 0884 CIFI Holdings (Group) Co. Ltd.:O 410,000 8,000 0.01 0.00 13,280 2013-02-21
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 136,200 5,000 0.01 0.00 11,750 2013-02-21
95 3918 NagaCorp Ltd.:O 76,026 2,000 0.00 0.00 11,540 2013-02-21
96 8272 Chinese Food and Beverage Group Limited:O 3,342,500 500,000 0.08 0.01 11,500 2013-02-21
97 0535 Gemdale Properties and Investment Corporation Limited:O 1,032,200 10,000 0.01 0.00 8,700 2013-02-21
98 0808 Prosperity Real Estate Investment Trust:Unit 576,405 1,000 0.04 0.00 2,630 2013-02-21
99 8156 Sinopharm Tech Holdings Limited:O 221,000 -0 0.03 -0.12 -0 2013-02-21
100 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -10,000 0.02 -0.00 -2,550 2013-02-21
101 2033 Time Watch Investments Limited:O 100,000 -2,000 0.01 -0.00 -2,840 2013-02-21
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 -2,000 0.01 -0.00 -6,320 2013-02-21
103 1966 China SCE Group Holdings Limited:O 17,000 -5,000 0.00 -0.00 -9,500 2013-02-21
104 0123 Yuexiu Property Company Limited:O 2,611,700 -4,000 0.03 -0.00 -10,480 2013-02-21
105 0794 Come Sure Group (Holdings) Limited:O 0 -20,000 0.00 -0.01 -10,800 2013-02-21
106 8269 Wealth Glory Holdings Limited:O 0 -48,000 0.00 -0.00 -10,992 2013-02-21
107 1838 China Properties Group Limited:O 368,000 -5,000 0.02 -0.00 -11,700 2013-02-21
108 1618 Metallurgical Corporation of China Ltd.:H 2,074,000 -8,000 0.07 -0.00 -13,280 2013-02-21
109 0889 DATRONIX HOLDINGS LIMITED:O 60,000 -10,000 0.02 -0.00 -13,900 2013-02-21
110 1899 Xingda International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -14,040 2013-02-21
111 0493 GOME Retail Holdings Limited:O 5,985,514 -20,000 0.04 -0.00 -18,000 2013-02-21
112 2002 China Sunshine Paper Holdings Company Limited:O 712,000 -20,000 0.09 -0.00 -19,400 2013-02-21
113 1108 Triumph New Energy Company Limited:H 214,000 -12,000 0.09 -0.00 -19,440 2013-02-21
114 0494 LI & FUNG LIMITED:O 630,000 -2,000 0.01 -0.00 -20,800 2013-02-21
115 0985 CST Holding (HK) Limited (KY):O 2,984,356 -200,000 0.01 -0.00 -24,600 2013-02-21
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 328,000 -8,000 0.01 -0.00 -25,120 2013-02-21
117 2369 Coolpad Group Limited:O 928,000 -12,000 0.04 -0.00 -25,680 2013-02-21
118 2324 Capital VC Limited:O 377,003 -380,000 0.04 -0.04 -26,220 2013-02-21
119 0577 South Shore Holdings Limited:O 2,385,280 -50,000 0.07 -0.00 -28,000 2013-02-21
120 8009 Chinese Energy Holdings Limited:O 283,000 -50,000 0.03 -0.01 -28,500 2013-02-21
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,800 -1,000 0.00 -0.00 -28,800 2013-02-21
122 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,437,156 -40,000 0.05 -0.00 -29,200 2013-02-21
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,335,000 -450,000 0.26 -0.00 -30,150 2013-02-21
124 1883 CITIC Telecom International Holdings Limited:O 362,017 -11,000 0.02 -0.00 -30,800 2013-02-21
125 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -2,000 0.00 -0.00 -31,600 2013-02-21
126 2886 Binhai Investment Company Limited:O 28,108,000 -80,000 0.47 -0.00 -32,000 2013-02-21
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 168,000 -20,000 0.04 -0.00 -33,800 2013-02-21
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 -32,000 0.25 -0.01 -34,240 2013-02-21
129 3337 Anton Oilfield Services Group:O 104,000 -8,000 0.00 -0.00 -34,560 2013-02-21
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,114,000 -10,000 0.03 -0.00 -34,600 2013-02-21
131 2198 China Sanjiang Fine Chemicals Company Limited:O 198,000 -10,000 0.02 -0.00 -35,900 2013-02-21
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 384,482 -14,000 0.03 -0.00 -36,400 2013-02-21
133 0904 China Green (Holdings) Limited:O 87,000 -24,000 0.01 -0.00 -38,400 2013-02-21
134 3300 CHINA GLASS HOLDINGS LIMITED:O 408,000 -30,000 0.03 -0.00 -39,300 2013-02-21
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,293,475 -10,000 0.05 -0.00 -41,000 2013-02-21
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,000 -10,000 0.07 -0.00 -41,400 2013-02-21
137 8041 Luxey International (Holdings) Limited:O 100,000 -500,000 0.00 -0.01 -42,000 2013-02-21
138 0823 Link Real Estate Investment Trust:Unit 328,645 -1,000 0.01 -0.00 -42,200 2013-02-21
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 -10,000 0.03 -0.00 -43,500 2013-02-21
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 971,350 -10,000 0.01 -0.00 -43,800 2013-02-21
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 820,000 -100,000 0.01 -0.00 -46,500 2013-02-21
142 0751 Skyworth Group Limited:O 407,296 -10,000 0.01 -0.00 -50,100 2013-02-21
143 1813 KWG Group Holdings Limited:O 252,500 -10,000 0.01 -0.00 -50,400 2013-02-21
144 1299 AIA Group Limited:O 563,000 -1,800 0.00 -0.00 -57,780 2013-02-21
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -57,920 2013-02-21
146 0267 CITIC Limited (HK):O 538,057 -5,000 0.01 -0.00 -58,300 2013-02-21
147 1088 China Shenhua Energy Company Limited:H 224,500 -2,000 0.01 -0.00 -58,700 2013-02-21
148 3328 Bank of Communications Co., Ltd.:H 2,344,817 -10,000 0.01 -0.00 -60,600 2013-02-21
149 2238 Guangzhou Automobile Group Co., Ltd.:H 98,693 -10,000 0.00 -0.00 -66,000 2013-02-21
150 1099 SINOPHARM GROUP CO. LTD.:H 146,400 -2,800 0.02 -0.00 -67,760 2013-02-21
151 1083 Towngas Smart Energy Company Limited:O 61,000 -10,000 0.00 -0.00 -68,500 2013-02-21
152 0728 CHINA TELECOM CORPORATION LIMITED:H 1,348,000 -20,000 0.01 -0.00 -79,000 2013-02-21
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,910,000 -20,000 0.05 -0.00 -84,800 2013-02-21
154 0569 China Automation Group Limited:O 98,000 -40,000 0.01 -0.00 -88,000 2013-02-21
155 0566 Hanergy Thin Film Power Group Limited:O 11,470,000 -230,000 0.09 -0.00 -97,750 2013-02-21
156 0806 Value Partners Group Limited:O 68,000 -20,000 0.00 -0.00 -105,400 2013-02-21
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 -20,000 0.00 -0.00 -107,400 2013-02-21
158 0371 Beijing Enterprises Water Group Limited:O 339,250 -50,000 0.00 -0.00 -111,000 2013-02-21
159 1180 Paradise Entertainment Limited (BM):O 1,136,000 -1,260,000 0.04 -0.04 -112,140 2013-02-21
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 -1,500 0.01 -0.00 -119,550 2013-02-21
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 -10,000 0.04 -0.00 -122,400 2013-02-21
162 1314 Tsui Wah Holdings Limited:O 32,000 -30,000 0.00 -0.00 -124,500 2013-02-21
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,143,992 -20,000 0.00 -0.00 -126,800 2013-02-21
164 1800 China Communications Construction Company Limited:H 873,148 -20,000 0.02 -0.00 -148,400 2013-02-21
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 269,000 -15,000 0.03 -0.00 -169,200 2013-02-21
166 1251 SPT Energy Group Inc.:O 94,000 -50,000 0.01 -0.00 -186,500 2013-02-21
167 0010 HANG LUNG GROUP LIMITED:O 27,300 -5,000 0.00 -0.00 -240,250 2013-02-21
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 993,000 -88,000 0.04 -0.00 -253,440 2013-02-21
169 1766 CRRC Corporation Limited:H 555,000 -40,000 0.03 -0.00 -260,400 2013-02-21
170 1133 Harbin Electric Company Limited:H 102,000 -50,000 0.02 -0.01 -341,500 2013-02-21
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -26,000 0.00 -0.00 -404,040 2013-02-21
172 3323 China National Building Material Company Limited:H 722,000 -36,000 0.03 -0.00 -419,760 2013-02-21
173 2689 Nine Dragons Paper (Holdings) Limited:O 404,000 -70,000 0.01 -0.00 -449,400 2013-02-21
174 0221 Easy One Financial Group Limited:O 2,920,000 -3,800,000 0.04 -0.05 -1,349,000 2013-02-21

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