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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0005 HSBC HOLDINGS PLC:O 1,528,648 43,076 0.01 0.00 3,575,308 2013-04-02
2 1186 China Railway Construction Corporation Limited:H 664,500 200,000 0.03 0.01 1,394,000 2013-04-02
3 0066 MTR CORPORATION LIMITED:O 443,627 40,000 0.01 0.00 1,240,000 2013-04-02
4 1928 Sands China Ltd.:O 253,200 27,200 0.00 0.00 1,085,280 2013-04-02
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,529 8,000 0.01 0.00 851,200 2013-04-02
6 0242 SHUN TAK HOLDINGS LIMITED:O 893,076 200,000 0.03 0.01 832,000 2013-04-02
7 3333 China Evergrande Group:O 2,040,000 259,000 0.01 0.00 802,900 2013-04-02
8 0348 China Healthwise Holdings Limited:O 113,116,000 2,000,000 2.07 -1.14 740,000 2013-04-02
9 2038 FIH Mobile Limited:O 1,292,000 176,000 0.02 0.00 498,080 2013-04-02
10 1251 SPT Energy Group Inc.:O 154,000 100,000 0.01 0.01 353,000 2013-04-02
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,764,000 96,000 0.05 0.00 336,000 2013-04-02
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 457,995 80,000 0.02 0.00 336,000 2013-04-02
13 0916 China Longyuan Power Group Corporation Limited:H 420,000 36,000 0.01 0.00 249,840 2013-04-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,686,550 11,000 0.05 0.00 221,100 2013-04-02
15 1898 China Coal Energy Company Limited:H 732,250 27,000 0.02 0.00 183,870 2013-04-02
16 0101 HANG LUNG PROPERTIES LIMITED:O 150,000 6,000 0.00 0.00 178,800 2013-04-02
17 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,267,156 300,000 0.05 0.01 177,000 2013-04-02
18 3323 China National Building Material Company Limited:H 5,082,000 18,000 0.18 0.00 174,060 2013-04-02
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 363,770 16,000 0.00 0.00 163,200 2013-04-02
20 0342 NewOcean Energy Holdings Limited:O 94,000 30,000 0.01 0.00 132,600 2013-04-02
21 0123 Yuexiu Property Company Limited:O 3,026,700 50,000 0.03 0.00 112,500 2013-04-02
22 0377 China Huajun Group Limited:O 324,000 80,000 0.01 0.00 112,000 2013-04-02
23 1171 Yankuang Energy Group Company Limited:H 422,400 10,000 0.02 0.00 102,600 2013-04-02
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 384,482 40,000 0.03 0.00 100,800 2013-04-02
25 1893 China National Materials Company Limited:H 838,000 50,000 0.07 0.00 100,500 2013-04-02
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 396,000 3,500 0.04 0.00 92,050 2013-04-02
27 0389 China Tontine Wines Group Limited:O 514,000 180,000 0.03 0.01 86,400 2013-04-02
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,020,000 200,000 0.01 0.00 83,000 2013-04-02
29 0941 China Mobile Limited (HK):O 505,500 1,000 0.00 0.00 82,750 2013-04-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,219,000 3,000 0.01 0.00 77,850 2013-04-02
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 762,400 60,000 0.03 0.00 74,400 2013-04-02
32 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,000 60,000 0.08 0.02 73,200 2013-04-02
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,600 10,000 0.05 0.00 65,100 2013-04-02
34 0605 China Financial Services Holdings Limited:O 4,000,000 100,000 0.13 0.00 64,000 2013-04-02
35 8078 China Creative Digital Entertainment Limited:O 1,485,000 450,000 0.45 0.14 61,200 2013-04-02
36 0221 Easy One Financial Group Limited:O 2,888,000 240,000 0.04 0.00 61,200 2013-04-02
37 0397 Minerva Group Holding Limited:O 2,458,824 300,000 0.03 0.00 61,200 2013-04-02
38 3303 Jutal Offshore Oil Services Limited:O 278,000 34,000 0.04 0.00 58,820 2013-04-02
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 597,068 6,000 0.02 0.00 58,800 2013-04-02
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,871 1,000 0.00 0.00 53,850 2013-04-02
41 2268 Youyuan International Holdings Limited:O 56,000 20,000 0.01 0.00 49,400 2013-04-02
42 1813 KWG Group Holdings Limited:O 193,000 10,000 0.01 0.00 48,200 2013-04-02
43 0189 DONGYUE GROUP LIMITED:O 888,000 10,000 0.04 0.00 44,800 2013-04-02
44 1555 MIE Holdings Corporation:O 252,000 22,000 0.01 0.00 42,460 2013-04-02
45 0891 Trinity Limited (BM):O 34,000 10,000 0.00 0.00 38,800 2013-04-02
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 10,000 0.03 0.00 36,200 2013-04-02
47 1238 Powerlong Real Estate Holdings Limited:O 296,000 19,000 0.01 0.00 34,390 2013-04-02
48 1195 Kingwell Group Limited:O 130,000 40,000 0.01 0.00 34,000 2013-04-02
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,227 1,000 0.00 0.00 32,400 2013-04-02
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 347,286 6,500 0.01 0.00 30,875 2013-04-02
51 1798 China Datang Corporation Renewable Power Co., Limited:H 505,000 20,000 0.02 0.00 28,800 2013-04-02
52 1336 New China Life Insurance Company Ltd.:H 7,100 1,000 0.00 0.00 26,550 2013-04-02
53 8079 Wisdomcome Group Holdings Limited:O 1,006,660 1,000,000 0.05 0.05 26,000 2013-04-02
54 0763 ZTE CORPORATION:H 267,882 2,000 0.04 0.00 25,480 2013-04-02
55 8019 Hao Wen Holdings Limited:O 2,755,000 1,160,000 0.15 0.06 24,360 2013-04-02
56 8009 Chinese Energy Holdings Limited:O 433,000 50,000 0.04 0.00 19,500 2013-04-02
57 0816 Huadian Fuxin Energy Corporation Limited:H 232,000 10,000 0.01 0.00 18,900 2013-04-02
58 0822 Ka Shui International Holdings Limited:O 12,000 10,000 0.00 0.00 18,700 2013-04-02
59 0691 China Shanshui Cement Group Limited:O 133,000 4,000 0.00 0.00 17,520 2013-04-02
60 3337 Anton Oilfield Services Group:O 68,000 2,000 0.00 0.00 10,380 2013-04-02
61 0307 Up Energy Development Group Limited:O 6,900 4,010 0.00 0.00 2,085 2013-04-02
62 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 -3,000 0.01 -0.00 -3,570 2013-04-02
63 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 110,000 -28,000 0.02 -0.00 -5,768 2013-04-02
64 0410 SOHO CHINA LIMITED:O 350,000 -1,000 0.01 -0.00 -6,630 2013-04-02
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,696,190 -40,000 0.03 -0.00 -9,960 2013-04-02
66 0743 Asia Cement (China) Holdings Corporation:O 13,000 -3,000 0.00 -0.00 -11,490 2013-04-02
67 2233 WEST CHINA CEMENT LIMITED:O 924,000 -10,000 0.02 -0.00 -12,400 2013-04-02
68 0602 Jiahua Stores Holdings Limited:O 22,500 -40,000 0.00 -0.00 -16,200 2013-04-02
69 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -17,200 2013-04-02
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,298,475 -5,000 0.05 -0.00 -17,600 2013-04-02
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,891,000 -2,000 0.02 -0.00 -18,220 2013-04-02
72 1149 Anxin-China Holdings Limited:O 928,000 -12,000 0.03 -0.00 -20,280 2013-04-02
73 2078 PanAsialum Holdings Company Limited:O 213,000 -10,000 0.02 -0.00 -21,100 2013-04-02
74 3800 GCL Technology Holdings Limited (KY):O 4,544,000 -15,000 0.03 -0.00 -22,650 2013-04-02
75 2626 Hunan Nonferrous Metals Corporation Limited:H 1,216,000 -10,000 0.07 -0.00 -23,100 2013-04-02
76 1383 LET Group Holdings Limited:O 14,600 -60,000 0.00 -0.00 -23,400 2013-04-02
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 178,000 -5,000 0.00 -0.00 -28,100 2013-04-02
78 1137 Hong Kong Technology Venture Company Limited:O 71,000 -12,000 0.01 -0.00 -29,280 2013-04-02
79 0271 Asiasec Properties Limited:O 28,600 -30,000 0.00 -0.00 -29,400 2013-04-02
80 0182 Concord New Energy Group Limited:O 1,500,200 -100,000 0.02 -0.00 -29,500 2013-04-02
81 3339 Lonking Holdings Limited:O 1,280,000 -20,000 0.03 -0.00 -31,400 2013-04-02
82 3668 Chinalco Mining Corporation International:O 164,000 -28,000 0.00 -0.00 -34,160 2013-04-02
83 2178 Petro-king Oilfield Services Limited:O 5,000 -8,000 0.00 -0.00 -34,480 2013-04-02
84 0670 China Eastern Airlines Corporation Limited:H 596,000 -10,000 0.02 -0.00 -34,600 2013-04-02
85 1777 Fantasia Holdings Group Co., Limited:O 607,500 -30,000 0.01 -0.00 -35,400 2013-04-02
86 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 -6,000 0.04 -0.00 -37,620 2013-04-02
87 0728 CHINA TELECOM CORPORATION LIMITED:H 1,322,000 -10,000 0.01 -0.00 -39,000 2013-04-02
88 1378 China Hongqiao Group Limited:O 72,000 -10,000 0.00 -0.00 -39,600 2013-04-02
89 2778 Champion Real Estate Investment Trust:Unit 231,351 -10,000 0.00 -0.00 -40,100 2013-04-02
90 0010 HANG LUNG GROUP LIMITED:O 24,000 -1,000 0.00 -0.00 -43,700 2013-04-02
91 1109 CHINA RESOURCES LAND LIMITED:O 180,000 -2,000 0.00 -0.00 -43,900 2013-04-02
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 -20,000 0.01 -0.00 -44,400 2013-04-02
93 0291 China Resources Beer (Holdings) Company Limited:O 560,000 -2,000 0.02 -0.00 -46,400 2013-04-02
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -47,200 2013-04-02
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,000 -2,000 0.01 -0.00 -48,500 2013-04-02
96 1211 BYD COMPANY LIMITED:H 163,500 -2,000 0.02 -0.00 -48,600 2013-04-02
97 3883 China Aoyuan Group Limited:O 371,000 -30,000 0.01 -0.00 -49,200 2013-04-02
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 -4,000 0.01 -0.00 -52,800 2013-04-02
99 1766 CRRC Corporation Limited:H 582,000 -10,000 0.03 -0.00 -53,500 2013-04-02
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -57,000 2013-04-02
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,440,000 -400,000 0.29 -0.00 -57,600 2013-04-02
102 1333 China Zhongwang Holdings Limited:O 357,200 -26,000 0.01 -0.00 -65,260 2013-04-02
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,050 -20,000 0.00 -0.00 -66,800 2013-04-02
104 0493 GOME Retail Holdings Limited:O 5,995,514 -85,000 0.04 -0.00 -68,850 2013-04-02
105 0245 China Vered Financial Holding Corporation Limited:O 1,636,160 -920,000 0.07 -0.04 -70,840 2013-04-02
106 1083 Towngas Smart Energy Company Limited:O 91,000 -10,000 0.00 -0.00 -72,000 2013-04-02
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 196,000 -20,000 0.02 -0.00 -73,400 2013-04-02
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,500 -1,000 0.01 -0.00 -76,650 2013-04-02
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,000 -10,000 0.01 -0.00 -77,000 2013-04-02
110 1314 Tsui Wah Holdings Limited:O 58,000 -20,000 0.00 -0.00 -79,000 2013-04-02
111 0712 Comtec Solar Systems Group Limited:O 506,000 -70,000 0.04 -0.01 -79,800 2013-04-02
112 0083 SINO LAND COMPANY LIMITED:O 337,292 -6,000 0.01 -0.00 -80,400 2013-04-02
113 2866 COSCO SHIPPING Development Co., Ltd.:H 2,390,600 -40,000 0.06 -0.00 -81,600 2013-04-02
114 1133 Harbin Electric Company Limited:H 110,000 -14,000 0.02 -0.00 -85,960 2013-04-02
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,774 -10,000 0.02 -0.00 -94,200 2013-04-02
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 455,000 -25,000 0.01 -0.00 -97,500 2013-04-02
117 0119 Poly Property Group Co., Limited:O 865,000 -20,000 0.02 -0.00 -100,200 2013-04-02
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 346,000 -30,000 0.01 -0.00 -101,100 2013-04-02
119 0857 PETROCHINA COMPANY LIMITED:H 1,850,880 -10,000 0.01 -0.00 -102,800 2013-04-02
120 1398 Industrial and Commercial Bank of China Limited:H 13,306,385 -20,000 0.02 -0.00 -107,400 2013-04-02
121 1150 MILAN STATION HOLDINGS LIMITED:O 1,902,000 -240,000 0.28 -0.04 -108,000 2013-04-02
122 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -10,000 0.01 -0.00 -109,000 2013-04-02
123 1199 COSCO SHIPPING Ports Limited:O 62,000 -10,000 0.00 -0.00 -112,200 2013-04-02
124 1918 Sunac China Holdings Limited:O 80,000 -20,000 0.00 -0.00 -113,000 2013-04-02
125 0700 TENCENT HOLDINGS LIMITED:O 51,400 -500 0.00 -0.00 -121,400 2013-04-02
126 1988 China Minsheng Banking Corp., Ltd.:H 622,000 -13,000 0.01 -0.00 -123,240 2013-04-02
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 783,000 -30,000 0.03 -0.00 -123,600 2013-04-02
128 0455 Tianda Pharmaceuticals Limited:O 5,320,000 -330,000 0.28 -0.02 -128,700 2013-04-02
129 0880 SJM Holdings Limited:O 17,000 -7,000 0.00 -0.00 -135,940 2013-04-02
130 2222 NVC International Holdings Limited:O 925,000 -80,000 0.03 -0.00 -138,400 2013-04-02
131 3983 China BlueChemical Ltd.:H 288,000 -30,000 0.02 -0.00 -143,400 2013-04-02
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,506,350 -40,000 0.02 -0.00 -150,400 2013-04-02
133 2338 WEICHAI POWER CO., LTD.:H 75,480 -6,000 0.02 -0.00 -150,600 2013-04-02
134 2357 AviChina Industry & Technology Company Limited:H 648,000 -40,000 0.03 -0.00 -156,000 2013-04-02
135 0196 Honghua Group Limited:O 109,000 -45,000 0.00 -0.00 -158,400 2013-04-02
136 1393 Hidili Industry International Development Limited:O 810,000 -100,000 0.04 -0.00 -168,000 2013-04-02
137 0358 Jiangxi Copper Company Limited:H 686,000 -10,000 0.05 -0.00 -168,000 2013-04-02
138 1339 People's Insurance Company (Group) of China Limited (The):H 2,400,000 -45,000 0.03 -0.00 -182,250 2013-04-02
139 0606 China Agri-Industries Holdings Limited:O 881,166 -48,000 0.02 -0.00 -188,160 2013-04-02
140 0823 Link Real Estate Investment Trust:Unit 329,645 -6,000 0.01 -0.00 -257,100 2013-04-02
141 3988 BANK OF CHINA LIMITED:H 22,143,339 -75,000 0.03 -0.00 -267,750 2013-04-02
142 2369 Coolpad Group Limited:O 712,000 -104,000 0.03 -0.00 -268,320 2013-04-02
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,150,205 -25,400 53.76 -0.00 -325,120 2013-04-02
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,000 -25,000 0.02 -0.01 -340,500 2013-04-02
145 1800 China Communications Construction Company Limited:H 912,148 -50,000 0.02 -0.00 -358,500 2013-04-02
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -10,000 0.00 -0.00 -365,000 2013-04-02
147 1088 China Shenhua Energy Company Limited:H 254,000 -14,000 0.01 -0.00 -394,800 2013-04-02
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,644,000 -110,000 0.01 -0.00 -401,500 2013-04-02
149 1299 AIA Group Limited:O 564,000 -11,800 0.00 -0.00 -402,970 2013-04-02
150 3900 Greentown China Holdings Limited:O 29,500 -27,500 0.00 -0.00 -411,950 2013-04-02
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 -8,000 0.01 -0.00 -478,400 2013-04-02
152 0004 Wharf (Holdings) Limited (The):O 158,666 -9,200 0.01 -0.00 -650,900 2013-04-02
153 0013 Hutchison Whampoa Limited:O 446,900 -10,000 0.01 -0.00 -817,000 2013-04-02
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,955,692 -133,000 0.00 -0.00 -841,890 2013-04-02
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 -178,000 0.02 -0.02 -1,107,160 2013-04-02
156 1099 SINOPHARM GROUP CO. LTD.:H 32,400 -48,400 0.00 -0.01 -1,205,160 2013-04-02

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