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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 3323 China National Building Material Company Limited:H 6,906,000 2,028,000 0.24 0.07 19,225,440 2013-04-09
2 1171 Yankuang Energy Group Company Limited:H 674,400 220,000 0.03 0.01 2,134,000 2013-04-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,210,692 250,000 0.00 0.00 1,535,000 2013-04-09
4 8270 China CBM Group Company Limited:O 172,510,000 3,200,000 3.92 -0.31 1,120,000 2013-04-09
5 1398 Industrial and Commercial Bank of China Limited:H 13,555,385 163,000 0.02 0.00 852,490 2013-04-09
6 3988 BANK OF CHINA LIMITED:H 22,570,339 178,000 0.03 0.00 624,780 2013-04-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,241,000 20,000 0.01 0.00 510,000 2013-04-09
8 1299 AIA Group Limited:O 580,000 15,000 0.00 0.00 491,250 2013-04-09
9 3800 GCL Technology Holdings Limited (KY):O 4,876,000 285,000 0.03 0.00 418,950 2013-04-09
10 0891 Trinity Limited (BM):O 124,000 100,000 0.01 0.01 360,000 2013-04-09
11 0267 CITIC Limited (HK):O 666,057 35,000 0.02 0.00 339,150 2013-04-09
12 0857 PETROCHINA COMPANY LIMITED:H 2,058,880 28,000 0.01 0.00 280,000 2013-04-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,351,426 1,700 0.20 0.00 217,600 2013-04-09
14 0011 HANG SENG BANK, LIMITED:O 190,278 1,700 0.01 0.00 208,250 2013-04-09
15 1251 SPT Energy Group Inc.:O 144,000 60,000 0.01 0.00 195,600 2013-04-09
16 0883 CNOOC LIMITED:O 970,000 13,000 0.00 0.00 186,680 2013-04-09
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,074,000 118,000 0.67 0.01 175,820 2013-04-09
18 1829 China Machinery Engineering Corporation:H 96,000 30,000 0.01 0.00 165,600 2013-04-09
19 0663 KING STONE ENERGY GROUP LIMITED:O 23,854,000 364,000 0.80 0.01 151,060 2013-04-09
20 1898 China Coal Energy Company Limited:H 801,250 22,000 0.02 0.00 143,000 2013-04-09
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 775,600 30,000 0.16 0.01 129,000 2013-04-09
22 2238 Guangzhou Automobile Group Co., Ltd.:H 124,693 20,000 0.01 0.00 120,200 2013-04-09
23 0992 LENOVO GROUP LIMITED:O 422,000 16,000 0.00 0.00 117,760 2013-04-09
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,805,000 33,000 0.01 0.00 116,820 2013-04-09
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 512,680 13,600 0.04 0.00 111,384 2013-04-09
26 2038 FIH Mobile Limited:O 1,292,000 40,000 0.02 0.00 111,200 2013-04-09
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,290,000 500,000 0.02 0.00 111,000 2013-04-09
28 2198 China Sanjiang Fine Chemicals Company Limited:O 538,000 30,000 0.05 0.00 109,200 2013-04-09
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 253,358 10,000 0.01 0.00 103,800 2013-04-09
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 10,000 0.01 0.00 93,300 2013-04-09
31 3808 SINOTRUK (HONG KONG) LIMITED:O 324,000 23,000 0.01 0.00 91,540 2013-04-09
32 2033 Time Watch Investments Limited:O 260,000 90,000 0.01 0.00 87,300 2013-04-09
33 1766 CRRC Corporation Limited:H 618,000 16,000 0.03 0.00 86,240 2013-04-09
34 1918 Sunac China Holdings Limited:O 95,000 15,000 0.00 0.00 84,000 2013-04-09
35 0941 China Mobile Limited (HK):O 504,000 1,000 0.00 0.00 82,800 2013-04-09
36 1339 People's Insurance Company (Group) of China Limited (The):H 2,391,000 21,000 0.03 0.00 82,320 2013-04-09
37 0020 WHEELOCK AND COMPANY LIMITED:O 10,480 2,000 0.00 0.00 81,500 2013-04-09
38 0013 Hutchison Whampoa Limited:O 446,900 1,000 0.01 0.00 78,700 2013-04-09
39 0753 Air China Limited:H 314,000 12,000 0.01 0.00 77,400 2013-04-09
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,362,000 20,000 0.01 0.00 76,800 2013-04-09
41 0076 Elate Holdings Limited:O 11,785,176 1,100,000 0.15 0.01 75,900 2013-04-09
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 1,000 0.01 0.00 75,800 2013-04-09
43 1800 China Communications Construction Company Limited:H 918,148 10,000 0.02 0.00 72,000 2013-04-09
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,536,299 3,000 0.02 0.00 67,500 2013-04-09
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 356,000 3,000 0.02 0.00 64,950 2013-04-09
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,276,400 40,000 0.06 0.00 59,600 2013-04-09
47 0331 PCD STORES (GROUP) LIMITED:O 590,000 50,000 0.01 0.00 58,500 2013-04-09
48 0101 HANG LUNG PROPERTIES LIMITED:O 143,000 2,000 0.00 0.00 58,200 2013-04-09
49 1319 Oi Wah Pawnshop Credit Holdings Limited:O 268,000 52,000 0.07 0.01 57,200 2013-04-09
50 1094 Cherish Sunshine International Limited:O 532,000 132,000 0.02 0.00 56,760 2013-04-09
51 0606 China Agri-Industries Holdings Limited:O 905,166 14,000 0.02 0.00 52,640 2013-04-09
52 1117 China Modern Dairy Holdings Ltd.:O 30,000 20,000 0.00 0.00 49,400 2013-04-09
53 6030 CITIC Securities Company Limited:H 70,000 3,000 0.01 0.00 48,900 2013-04-09
54 0119 Poly Property Group Co., Limited:O 916,000 10,000 0.03 0.00 48,200 2013-04-09
55 1211 BYD COMPANY LIMITED:H 173,500 2,000 0.02 0.00 46,100 2013-04-09
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,510,000 50,000 0.05 0.00 45,000 2013-04-09
57 3777 China Fiber Optic Network System Group Ltd.:O 1,000,000 40,000 0.08 0.00 43,600 2013-04-09
58 0123 Yuexiu Property Company Limited:O 3,046,700 20,000 0.03 0.00 43,200 2013-04-09
59 0148 Kingboard Holdings Limited:O 109,500 2,000 0.01 0.00 42,900 2013-04-09
60 0998 China CITIC Bank Corporation Limited:H 4,115,264 10,000 0.03 0.00 42,200 2013-04-09
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 467,995 10,000 0.02 0.00 39,400 2013-04-09
62 0006 Power Assets Holdings Limited:O 125,229 500 0.01 0.00 36,475 2013-04-09
63 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 6,000 0.04 0.00 35,400 2013-04-09
64 1133 Harbin Electric Company Limited:H 106,000 6,000 0.02 0.00 34,920 2013-04-09
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 108,000 30,000 0.02 0.00 33,000 2013-04-09
66 0005 HSBC HOLDINGS PLC:O 1,530,441 400 0.01 0.00 32,360 2013-04-09
67 3339 Lonking Holdings Limited:O 1,400,000 20,000 0.03 0.00 29,000 2013-04-09
68 1883 CITIC Telecom International Holdings Limited:O 308,767 10,000 0.01 0.00 28,800 2013-04-09
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,540,000 200,000 0.29 0.00 28,800 2013-04-09
70 2727 Shanghai Electric Group Company Limited:H 864,000 10,000 0.03 0.00 28,500 2013-04-09
71 3900 Greentown China Holdings Limited:O 39,500 2,000 0.00 0.00 28,400 2013-04-09
72 0182 Concord New Energy Group Limited:O 1,600,200 100,000 0.02 0.00 28,000 2013-04-09
73 0914 Anhui Conch Cement Company Limited:H 55,000 1,000 0.00 0.00 27,400 2013-04-09
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 481,000 8,000 0.04 0.00 27,200 2013-04-09
75 0272 SHUI ON LAND LIMITED:O 595,062 9,500 0.01 0.00 25,935 2013-04-09
76 0700 TENCENT HOLDINGS LIMITED:O 51,000 100 0.00 0.00 24,760 2013-04-09
77 1777 Fantasia Holdings Group Co., Limited:O 628,500 21,000 0.01 0.00 24,360 2013-04-09
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 194,000 4,000 0.02 0.00 24,240 2013-04-09
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 564,000 2,000 0.03 0.00 23,600 2013-04-09
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 1,000 0.01 0.00 22,950 2013-04-09
81 0455 Tianda Pharmaceuticals Limited:O 5,428,000 56,000 0.29 0.00 21,840 2013-04-09
82 0916 China Longyuan Power Group Corporation Limited:H 393,000 3,000 0.01 0.00 21,780 2013-04-09
83 1488 Best Food Holding Company Limited:O 152,000 16,000 0.02 0.00 19,200 2013-04-09
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 177,000 5,000 0.02 0.00 19,000 2013-04-09
85 2866 COSCO SHIPPING Development Co., Ltd.:H 2,436,600 10,000 0.06 0.00 19,000 2013-04-09
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 376,000 10,000 0.02 0.00 18,900 2013-04-09
87 0362 China Zenith Chemical Group Limited:O 6,746,550 100,000 0.30 0.00 18,400 2013-04-09
88 2324 Capital VC Limited:O 1,577,003 240,000 0.16 0.02 17,040 2013-04-09
89 1128 Wynn Macau, Limited:O 6,800 800 0.00 0.00 16,720 2013-04-09
90 0067 China Lumena New Materials Corp.:O 3,464,000 10,000 0.06 0.00 15,100 2013-04-09
91 1798 China Datang Corporation Renewable Power Co., Limited:H 628,000 10,000 0.03 0.00 13,900 2013-04-09
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 1,000 0.00 0.00 13,000 2013-04-09
93 0697 Shoucheng Holdings Limited:O 4,180,000 30,000 0.05 0.00 12,300 2013-04-09
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,871 403 0.01 -0.00 12,050 2013-04-09
95 1207 SRE Group Limited:O 19,415,223 40,000 0.34 0.00 11,200 2013-04-09
96 0136 China Ruyi Holdings Limited:O 300,203 88,000 0.02 0.00 10,912 2013-04-09
97 0692 Shenzhou Space Park Group Limited:O 1,352,842 20,000 0.06 0.00 10,200 2013-04-09
98 0648 SoftMedx Healthcare Limited:O 6,665,000 300,000 0.05 0.00 10,200 2013-04-09
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,867,156 17,500 0.04 0.00 9,275 2013-04-09
100 1033 Sinopec Oilfield Service Corporation:H 1,258,000 4,000 0.09 0.00 7,440 2013-04-09
101 1068 China Yurun Food Group Limited:O 1,553,000 1,000 0.09 0.00 4,560 2013-04-09
102 0690 Uni-Bio Science Group Limited:O 2,388,599 -10,000 0.18 -0.00 -1,730 2013-04-09
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 482,000 -4,000 0.04 -0.00 -3,320 2013-04-09
104 0598 SINOTRANS LIMITED:H 528,000 -4,000 0.03 -0.00 -6,280 2013-04-09
105 1733 E-Commodities Holdings Limited:O 596,000 -10,000 0.02 -0.00 -8,300 2013-04-09
106 8166 China Eco-Farming Limited:O 0 -200,000 0.00 -0.01 -8,400 2013-04-09
107 0904 China Green (Holdings) Limited:O 87,000 -9,000 0.01 -0.00 -10,890 2013-04-09
108 1070 TCL Electronics Holdings Limited:O 58,300 -2,000 0.00 -0.00 -12,400 2013-04-09
109 1899 Xingda International Holdings Limited:O 49,000 -5,000 0.00 -0.00 -12,850 2013-04-09
110 0886 Silver Base Group Holdings Limited:O 799,700 -6,150 0.06 -0.00 -13,284 2013-04-09
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 476,274 -1,500 0.02 -0.00 -14,370 2013-04-09
112 0535 Gemdale Properties and Investment Corporation Limited:O 1,056,200 -20,000 0.01 -0.00 -14,400 2013-04-09
113 3303 Jutal Offshore Oil Services Limited:O 238,000 -10,000 0.04 -0.00 -17,500 2013-04-09
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 631,000 -10,000 0.03 -0.00 -17,600 2013-04-09
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,906,000 -5,000 0.05 -0.00 -18,550 2013-04-09
116 2178 Petro-king Oilfield Services Limited:O 0 -5,000 0.00 -0.00 -21,000 2013-04-09
117 2331 LI NING COMPANY LIMITED:O 75,500 -5,000 0.01 -0.00 -21,900 2013-04-09
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,170,448 -30,000 0.04 -0.00 -22,200 2013-04-09
119 0515 China Silver Technology Holdings Limited:O 802,000 -34,000 0.18 -0.01 -23,460 2013-04-09
120 1812 Shandong Chenming Paper Holdings Limited:H 77,000 -8,000 0.02 -0.00 -24,080 2013-04-09
121 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 -10,000 0.02 -0.00 -25,500 2013-04-09
122 2020 ANTA Sports Products Limited:O 444,000 -4,000 0.02 -0.00 -27,200 2013-04-09
123 1988 China Minsheng Banking Corp., Ltd.:H 658,000 -3,000 0.01 -0.00 -28,380 2013-04-09
124 1073 Da Yu Financial Holdings Limited:O 500,000 -100,000 0.05 -0.01 -30,000 2013-04-09
125 0065 Grand Ocean Advanced Resources Company Limited:O 780,473 -40,000 0.08 -0.00 -31,600 2013-04-09
126 1633 Magic Holdings International Limited:O 51,826 -10,000 0.01 -0.00 -31,700 2013-04-09
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,600 -2,000 0.01 -0.00 -33,560 2013-04-09
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -34,600 2013-04-09
129 0712 Comtec Solar Systems Group Limited:O 446,000 -30,000 0.03 -0.00 -35,700 2013-04-09
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,920 -5,000 0.00 -0.00 -35,800 2013-04-09
131 0763 ZTE CORPORATION:H 290,882 -3,000 0.05 -0.00 -36,840 2013-04-09
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 573,724 -200,000 0.02 -0.01 -39,000 2013-04-09
133 0486 UNITED COMPANY RUSAL, IPJSC:O 201,000 -10,000 0.00 -0.00 -41,000 2013-04-09
134 0189 DONGYUE GROUP LIMITED:O 878,000 -10,000 0.04 -0.00 -41,900 2013-04-09
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -45,800 2013-04-09
136 0347 Angang Steel Company Limited:H 675,920 -10,000 0.06 -0.00 -45,900 2013-04-09
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,982 -19,500 0.02 -0.00 -47,190 2013-04-09
138 3883 China Aoyuan Group Limited:O 411,000 -29,000 0.02 -0.00 -49,300 2013-04-09
139 0291 China Resources Beer (Holdings) Company Limited:O 558,000 -2,000 0.02 -0.00 -50,000 2013-04-09
140 1600 Tian Lun Gas Holdings Limited:O 79,500 -9,000 0.01 -0.00 -51,750 2013-04-09
141 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 144,000 -10,000 0.08 -0.01 -51,800 2013-04-09
142 0196 Honghua Group Limited:O 373,000 -15,000 0.01 -0.00 -53,400 2013-04-09
143 0124 Guangdong Land Holdings Limited:O 133,546 -20,000 0.01 -0.00 -61,400 2013-04-09
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,149,605 -4,800 53.76 -0.00 -61,728 2013-04-09
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 708,123 -4,000 0.02 -0.00 -61,840 2013-04-09
146 1230 Yashili International Holdings Ltd:O 2,276,000 -25,000 0.06 -0.00 -64,250 2013-04-09
147 0393 Glorious Sun Enterprises Limited:O 10,000 -30,000 0.00 -0.00 -67,200 2013-04-09
148 0346 Yanchang Petroleum International Limited:O 2,680,000 -150,000 0.03 -0.00 -68,250 2013-04-09
149 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 -5,200 0.01 -0.00 -70,824 2013-04-09
150 1083 Towngas Smart Energy Company Limited:O 91,000 -10,000 0.00 -0.00 -71,500 2013-04-09
151 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -10,000 0.00 -0.00 -76,200 2013-04-09
152 0975 Mongolian Mining Corporation:O 19,500 -30,000 0.00 -0.00 -78,300 2013-04-09
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 451,000 -20,000 0.02 -0.00 -79,800 2013-04-09
154 3888 Kingsoft Corporation Limited:O 366,000 -10,000 0.03 -0.00 -81,900 2013-04-09
155 1813 KWG Group Holdings Limited:O 179,000 -20,000 0.01 -0.00 -92,000 2013-04-09
156 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 -50,000 0.01 -0.00 -95,000 2013-04-09
157 3300 CHINA GLASS HOLDINGS LIMITED:O 454,000 -100,000 0.03 -0.01 -106,000 2013-04-09
158 0563 Shanghai Industrial Urban Development Group Limited:O 368,000 -80,000 0.01 -0.00 -115,200 2013-04-09
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 536,000 -8,000 0.01 -0.00 -128,000 2013-04-09
160 2889 Nickel Resources International Holdings Company Limited:O 1,964,000 -312,000 0.08 -0.01 -131,040 2013-04-09
161 0004 Wharf (Holdings) Limited (The):O 146,666 -2,000 0.00 -0.00 -134,600 2013-04-09
162 0342 NewOcean Energy Holdings Limited:O 54,000 -40,000 0.00 -0.00 -181,600 2013-04-09
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 -3,500 0.01 -0.00 -205,975 2013-04-09
164 1313 China Resources Building Materials Technology Holdings Limited:O 968,000 -50,000 0.01 -0.00 -216,000 2013-04-09
165 1150 MILAN STATION HOLDINGS LIMITED:O 502,000 -590,000 0.07 -0.09 -259,600 2013-04-09
166 0358 Jiangxi Copper Company Limited:H 670,000 -18,000 0.05 -0.00 -299,520 2013-04-09
167 3333 China Evergrande Group:O 1,880,000 -110,000 0.01 -0.00 -346,500 2013-04-09
168 0823 Link Real Estate Investment Trust:Unit 301,989 -8,156 0.01 -0.00 -351,116 2013-04-09
169 0082 Crazy Sports Group Limited:O 3,882,600 -700,000 0.12 -0.02 -378,000 2013-04-09
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,662,550 -20,000 0.05 -0.00 -402,000 2013-04-09

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