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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 3988 BANK OF CHINA LIMITED:H 20,566,739 260,000 0.02 0.00 951,600 2013-03-12
2 0606 China Agri-Industries Holdings Limited:O 946,166 98,000 0.02 0.00 421,400 2013-03-12
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 521,774 40,000 0.03 0.00 387,200 2013-03-12
4 1398 Industrial and Commercial Bank of China Limited:H 13,178,230 70,000 0.02 0.00 384,300 2013-03-12
5 0267 CITIC Limited (HK):O 617,057 34,000 0.02 0.00 361,080 2013-03-12
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,250,000 330,000 0.04 0.00 326,700 2013-03-12
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,266,350 70,000 0.02 0.00 279,300 2013-03-12
8 2338 WEICHAI POWER CO., LTD.:H 66,480 9,000 0.01 0.00 248,400 2013-03-12
9 1800 China Communications Construction Company Limited:H 913,148 30,000 0.02 0.00 212,400 2013-03-12
10 1149 Anxin-China Holdings Limited:O 1,024,000 120,000 0.04 0.00 199,200 2013-03-12
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 366,482 65,000 0.02 0.00 178,750 2013-03-12
12 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 60,000 0.01 0.01 170,400 2013-03-12
13 1339 People's Insurance Company (Group) of China Limited (The):H 2,188,000 38,000 0.03 0.00 168,720 2013-03-12
14 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 16,000 0.00 0.00 125,600 2013-03-12
15 1031 Kingston Financial Group Limited:O 5,840,002 200,000 0.05 0.00 118,000 2013-03-12
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,529 1,000 0.00 0.00 114,600 2013-03-12
17 0692 Shenzhou Space Park Group Limited:O 872,842 300,000 0.04 0.01 114,000 2013-03-12
18 1088 China Shenhua Energy Company Limited:H 276,000 3,000 0.01 0.00 88,950 2013-03-12
19 1333 China Zhongwang Holdings Limited:O 379,200 30,000 0.01 0.00 85,500 2013-03-12
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,401,000 20,000 0.01 0.00 78,000 2013-03-12
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 414,880 8,000 0.03 0.00 77,840 2013-03-12
22 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 40,000 0.01 0.00 77,200 2013-03-12
23 8137 Honbridge Holdings Limited:O 278,000 50,000 0.00 0.00 71,000 2013-03-12
24 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,487,156 100,000 0.06 0.00 70,000 2013-03-12
25 0763 ZTE CORPORATION:H 286,882 5,000 0.05 0.00 66,900 2013-03-12
26 1638 Kaisa Group Holdings Ltd.:O 5,592,000 30,000 0.11 0.00 66,600 2013-03-12
27 0009 KEYNE LTD:O 285,600 102,000 0.04 0.01 66,300 2013-03-12
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 64,200 2013-03-12
29 0171 Silver Grant International Holdings Group Limited:O 125,011,429 46,000 5.42 0.00 62,100 2013-03-12
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,400 5,000 0.01 0.00 53,700 2013-03-12
31 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,730 20,000 0.01 0.00 51,800 2013-03-12
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,952,405 3,400 53.75 0.00 51,680 2013-03-12
33 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 154,000 20,000 0.01 0.00 48,000 2013-03-12
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,285,590 150,000 0.05 0.00 48,000 2013-03-12
35 3393 Wasion Holdings Limited:O 44,000 10,000 0.00 0.00 45,800 2013-03-12
36 8239 Capital Finance Holdings Limited:O 511,000 50,000 0.10 0.01 45,000 2013-03-12
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 484,000 10,000 0.02 0.00 43,600 2013-03-12
38 2078 PanAsialum Holdings Company Limited:O 190,000 16,000 0.02 0.00 40,800 2013-03-12
39 1818 Zhaojin Mining Industry Company Limited:H 240,500 4,000 0.03 0.00 40,800 2013-03-12
40 8009 Chinese Energy Holdings Limited:O 533,000 100,000 0.05 0.01 35,000 2013-03-12
41 1251 SPT Energy Group Inc.:O 84,000 10,000 0.01 0.00 34,100 2013-03-12
42 1314 Tsui Wah Holdings Limited:O 82,000 8,000 0.01 0.00 33,760 2013-03-12
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 10,000 0.01 0.00 32,500 2013-03-12
44 1600 Tian Lun Gas Holdings Limited:O 100,500 6,000 0.01 0.00 32,100 2013-03-12
45 2889 Nickel Resources International Holdings Company Limited:O 2,216,000 52,000 0.09 0.00 30,680 2013-03-12
46 0605 China Financial Services Holdings Limited:O 4,000,000 50,000 0.13 0.00 30,000 2013-03-12
47 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 2,000 0.01 0.00 29,280 2013-03-12
48 2002 China Sunshine Paper Holdings Company Limited:O 742,000 30,000 0.09 0.00 28,200 2013-03-12
49 3389 Hengdeli Holdings Limited:O 52,000 12,000 0.00 0.00 28,200 2013-03-12
50 0389 China Tontine Wines Group Limited:O 334,000 40,000 0.02 0.00 26,000 2013-03-12
51 1798 China Datang Corporation Renewable Power Co., Limited:H 334,000 16,000 0.01 0.00 24,960 2013-03-12
52 0123 Yuexiu Property Company Limited:O 2,677,700 10,000 0.03 0.00 24,000 2013-03-12
53 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,732,000 30,000 2.73 0.00 23,100 2013-03-12
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 1,000 0.01 0.00 23,050 2013-03-12
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,050 5,000 0.00 0.00 19,300 2013-03-12
56 0082 Crazy Sports Group Limited:O 4,612,600 30,000 0.15 0.00 19,200 2013-03-12
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,376,000 24,000 0.10 0.00 18,720 2013-03-12
58 3303 Jutal Offshore Oil Services Limited:O 78,000 10,000 0.01 0.00 18,500 2013-03-12
59 0242 SHUN TAK HOLDINGS LIMITED:O 705,076 4,000 0.02 0.00 17,120 2013-03-12
60 0884 CIFI Holdings (Group) Co. Ltd.:O 460,000 10,000 0.01 0.00 14,900 2013-03-12
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 830,000 10,000 0.08 0.00 11,100 2013-03-12
62 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 8,000 0.00 0.00 10,480 2013-03-12
63 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 8,840 2013-03-12
64 0724 Ruixin International Holdings Limited:O 2,430,000 200,000 0.02 0.00 8,600 2013-03-12
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,700,000 40,000 0.29 0.00 6,240 2013-03-12
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,488,028 200,000 0.07 0.00 5,400 2013-03-12
67 0138 CCT Fortis Holdings Limited:O 203,294 -2,000 0.03 -0.00 -1,520 2013-03-12
68 1888 Kingboard Laminates Holdings Limited:O 412,938 -500 0.01 -0.00 -1,865 2013-03-12
69 0418 FOUNDER HOLDINGS LIMITED:O 449,920 -10,000 0.04 -0.00 -2,850 2013-03-12
70 8123 Sinofortune Financial Holdings Limited:O 667,200 -30,000 0.02 -0.00 -3,060 2013-03-12
71 0385 CHINNEY ALLIANCE GROUP LIMITED:O 108,400 -8,000 0.02 -0.00 -3,200 2013-03-12
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 208,250 -10,000 0.13 -0.01 -4,700 2013-03-12
73 0681 Chinese People Holdings Company Limited:O 2,340,400 -20,000 0.04 -0.00 -5,600 2013-03-12
74 0065 Grand Ocean Advanced Resources Company Limited:O 688,473 -12,000 0.07 -0.00 -10,320 2013-03-12
75 2349 China City Infrastructure Group Limited:O 4,400 -20,000 0.00 -0.00 -12,200 2013-03-12
76 0598 SINOTRANS LIMITED:H 779,000 -10,000 0.04 -0.00 -15,100 2013-03-12
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 596,400 -12,000 0.02 -0.00 -15,240 2013-03-12
78 0563 Shanghai Industrial Urban Development Group Limited:O 458,000 -10,000 0.01 -0.00 -15,500 2013-03-12
79 0285 BYD Electronic (International) Company Limited:O 204,000 -6,000 0.01 -0.00 -16,380 2013-03-12
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 -10,000 0.03 -0.00 -16,400 2013-03-12
81 0066 MTR CORPORATION LIMITED:O 375,840 -558 0.01 -0.00 -17,828 2013-03-12
82 0119 Poly Property Group Co., Limited:O 858,000 -4,000 0.02 -0.00 -19,320 2013-03-12
83 1733 E-Commodities Holdings Limited:O 556,000 -20,000 0.01 -0.00 -21,400 2013-03-12
84 2128 China Lesso Group Holdings Limited:O 175,000 -4,000 0.01 -0.00 -21,880 2013-03-12
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,104,500 -1,000 0.01 -0.00 -26,650 2013-03-12
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 180,000 -10,000 0.01 -0.00 -27,000 2013-03-12
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,000 -2,000 0.03 -0.00 -27,560 2013-03-12
88 1101 China Huarong Energy Company Limited:O 1,740,000 -20,000 0.02 -0.00 -28,200 2013-03-12
89 0515 China Silver Technology Holdings Limited:O 866,000 -30,000 0.20 -0.01 -28,500 2013-03-12
90 0655 HONGKONG CHINESE LIMITED:O 390,561 -20,000 0.02 -0.00 -29,000 2013-03-12
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,430 -10,000 0.02 -0.00 -30,000 2013-03-12
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,000 -10,000 0.06 -0.00 -32,000 2013-03-12
93 3333 China Evergrande Group:O 1,923,000 -10,000 0.01 -0.00 -34,900 2013-03-12
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,048,865 -50,000 0.01 -0.00 -35,000 2013-03-12
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 448,000 -10,000 0.03 -0.00 -36,000 2013-03-12
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,716 -34,000 0.01 -0.00 -36,040 2013-03-12
97 0008 PCCW LIMITED:O 1,306,040 -10,000 0.02 -0.00 -36,400 2013-03-12
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 -10,000 0.03 -0.00 -37,000 2013-03-12
99 2007 Country Garden Holdings Company Limited:O 1,951,787 -10,000 0.01 -0.00 -38,400 2013-03-12
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,700 -1,500 0.00 -0.00 -39,000 2013-03-12
101 0297 Sinofert Holdings Limited:O 401,000 -20,000 0.01 -0.00 -40,200 2013-03-12
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,829,130 -40,000 0.04 -0.00 -42,800 2013-03-12
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 400,000 -10,000 0.03 -0.00 -43,100 2013-03-12
104 0577 South Shore Holdings Limited:O 2,185,280 -60,000 0.06 -0.00 -43,200 2013-03-12
105 0857 PETROCHINA COMPANY LIMITED:H 1,832,880 -4,000 0.01 -0.00 -43,360 2013-03-12
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,050,000 -20,000 0.12 -0.00 -44,400 2013-03-12
107 1073 Da Yu Financial Holdings Limited:O 500,000 -130,000 0.05 -0.01 -46,800 2013-03-12
108 0956 China Suntien Green Energy Corporation Limited:H 195,000 -24,000 0.01 -0.00 -47,040 2013-03-12
109 3983 China BlueChemical Ltd.:H 238,000 -10,000 0.01 -0.00 -48,600 2013-03-12
110 0148 Kingboard Holdings Limited:O 89,000 -2,000 0.01 -0.00 -49,000 2013-03-12
111 0712 Comtec Solar Systems Group Limited:O 446,000 -30,000 0.03 -0.00 -49,200 2013-03-12
112 1313 China Resources Building Materials Technology Holdings Limited:O 1,036,000 -10,000 0.02 -0.00 -49,300 2013-03-12
113 3998 Bosideng International Holdings Limited:O 530,000 -20,000 0.01 -0.00 -49,600 2013-03-12
114 6837 Haitong Securities Co., Ltd.:H 136,800 -4,000 0.01 -0.00 -49,680 2013-03-12
115 1117 China Modern Dairy Holdings Ltd.:O 10,000 -20,000 0.00 -0.00 -52,400 2013-03-12
116 1108 Triumph New Energy Company Limited:H 136,000 -28,000 0.05 -0.01 -53,480 2013-03-12
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,251,000 -6,000 0.02 -0.00 -53,520 2013-03-12
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 -22,000 0.01 -0.00 -54,560 2013-03-12
119 0083 SINO LAND COMPANY LIMITED:O 325,292 -4,000 0.01 -0.00 -56,800 2013-03-12
120 0610 WAI KEE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -61,800 2013-03-12
121 0286 Aidigong Maternal & Child Health Limited (BM):O 90,816 -100,000 0.00 -0.00 -62,000 2013-03-12
122 0489 DongFeng Motor Group Company Limited (CN):H 194,000 -6,000 0.01 -0.00 -65,520 2013-03-12
123 0860 Apollo Future Mobility Group Limited:O 310,000 -200,000 0.01 -0.00 -66,000 2013-03-12
124 1387 China Dili Group:O 2,324,000 -120,000 0.01 -0.00 -66,000 2013-03-12
125 1224 C C Land Holdings Limited:O 599,000 -30,000 0.02 -0.00 -67,500 2013-03-12
126 1299 AIA Group Limited:O 550,000 -2,000 0.00 -0.00 -68,400 2013-03-12
127 8150 Seamless Green China (Holdings) Limited:O 601,177 -100,000 0.17 -0.03 -69,000 2013-03-12
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,610 -5,000 0.01 -0.00 -70,600 2013-03-12
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -75,500 2013-03-12
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,365,200 -58,000 0.12 -0.01 -84,100 2013-03-12
131 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -4,000 0.00 -0.00 -84,800 2013-03-12
132 0880 SJM Holdings Limited:O 32,000 -5,000 0.00 -0.00 -89,700 2013-03-12
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,604,550 -4,000 0.05 -0.00 -90,200 2013-03-12
134 2866 COSCO SHIPPING Development Co., Ltd.:H 2,380,600 -40,000 0.06 -0.00 -92,800 2013-03-12
135 0933 Brightoil Petroleum (Holdings) Limited:O 760,000 -70,000 0.01 -0.00 -98,000 2013-03-12
136 3339 Lonking Holdings Limited:O 1,168,000 -50,000 0.03 -0.00 -99,000 2013-03-12
137 1988 China Minsheng Banking Corp., Ltd.:H 453,000 -10,600 0.01 -0.00 -112,572 2013-03-12
138 0011 HANG SENG BANK, LIMITED:O 163,978 -1,000 0.01 -0.00 -129,500 2013-03-12
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,214,448 -162,000 0.04 -0.01 -131,220 2013-03-12
140 1788 Guotai Junan International Holdings Limited:O 80,000 -36,000 0.00 -0.00 -132,840 2013-03-12
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,920 -18,000 0.00 -0.00 -140,400 2013-03-12
142 1898 China Coal Energy Company Limited:H 701,250 -20,000 0.02 -0.00 -148,000 2013-03-12
143 3328 Bank of Communications Co., Ltd.:H 2,500,817 -25,000 0.01 -0.00 -148,500 2013-03-12
144 1186 China Railway Construction Corporation Limited:H 268,000 -20,000 0.01 -0.00 -154,600 2013-03-12
145 0358 Jiangxi Copper Company Limited:H 650,000 -10,000 0.05 -0.00 -176,800 2013-03-12
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -3,000 0.01 -0.00 -189,450 2013-03-12
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,123 -14,000 0.02 -0.00 -237,440 2013-03-12
148 0397 Minerva Group Holding Limited:O 1,999,824 -1,000,000 0.03 -0.01 -250,000 2013-03-12
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 338,000 -40,000 0.03 -0.00 -250,000 2013-03-12
150 0700 TENCENT HOLDINGS LIMITED:O 42,000 -900 0.00 -0.00 -250,560 2013-03-12
151 1068 China Yurun Food Group Limited:O 1,511,000 -48,000 0.08 -0.00 -252,000 2013-03-12
152 3800 GCL Technology Holdings Limited (KY):O 3,625,000 -144,000 0.02 -0.00 -275,040 2013-03-12
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,227 -9,000 0.00 -0.00 -280,350 2013-03-12
154 0992 LENOVO GROUP LIMITED:O 370,000 -36,000 0.00 -0.00 -299,160 2013-03-12
155 0751 Skyworth Group Limited:O 449,296 -58,000 0.02 -0.00 -306,820 2013-03-12
156 0390 CHINA RAILWAY GROUP LIMITED:H 1,880,000 -80,000 0.04 -0.00 -326,400 2013-03-12
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 347,770 -30,000 0.00 -0.00 -329,400 2013-03-12
158 1928 Sands China Ltd.:O 266,000 -10,000 0.00 -0.00 -359,500 2013-03-12
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 -170,000 0.01 -0.01 -362,100 2013-03-12
160 1171 Yankuang Energy Group Company Limited:H 602,400 -34,000 0.03 -0.00 -390,320 2013-03-12
161 0941 China Mobile Limited (HK):O 496,500 -7,500 0.00 -0.00 -630,750 2013-03-12
162 0883 CNOOC LIMITED:O 965,000 -52,000 0.00 -0.00 -762,320 2013-03-12
163 0013 Hutchison Whampoa Limited:O 437,900 -11,000 0.01 -0.00 -924,550 2013-03-12
164 0005 HSBC HOLDINGS PLC:O 1,431,683 -12,000 0.01 -0.00 -1,017,000 2013-03-12
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,786,992 -209,000 0.00 -0.00 -1,331,330 2013-03-12
166 3323 China National Building Material Company Limited:H 722,000 -352,000 0.03 -0.01 -4,139,520 2013-03-12

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