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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 8270 China CBM Group Company Limited:O 245,480,000 30,000,000 5.58 0.68 15,000,000 2013-05-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,480,941 520,000 0.01 0.00 3,359,200 2013-05-21
3 3888 Kingsoft Corporation Limited:O 480,000 120,000 0.04 0.01 1,228,800 2013-05-21
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 844,000 300,000 0.02 0.01 1,209,000 2013-05-21
5 0857 PETROCHINA COMPANY LIMITED:H 2,774,880 80,000 0.01 0.00 785,600 2013-05-21
6 0272 SHUI ON LAND LIMITED:O 863,256 188,527 0.01 -0.00 516,564 2013-05-21
7 3988 BANK OF CHINA LIMITED:H 24,749,139 120,000 0.03 0.00 452,400 2013-05-21
8 0577 South Shore Holdings Limited:O 4,705,280 538,000 0.13 0.02 425,020 2013-05-21
9 3323 China National Building Material Company Limited:H 7,000,000 42,000 0.24 0.00 385,980 2013-05-21
10 0880 SJM Holdings Limited:O 38,000 18,000 0.00 0.00 375,300 2013-05-21
11 2038 FIH Mobile Limited:O 2,152,000 100,000 0.03 0.00 325,000 2013-05-21
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 38,000 33,000 0.00 0.00 313,500 2013-05-21
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 7,000 0.01 0.00 303,100 2013-05-21
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 137,200 52,000 0.01 0.00 221,520 2013-05-21
15 0196 Honghua Group Limited:O 240,000 50,000 0.01 0.00 192,500 2013-05-21
16 0347 Angang Steel Company Limited:H 793,920 40,000 0.07 0.00 187,200 2013-05-21
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 548,000 14,000 0.03 0.00 185,360 2013-05-21
18 2866 COSCO SHIPPING Development Co., Ltd.:H 2,719,600 90,000 0.07 0.00 180,000 2013-05-21
19 0242 SHUN TAK HOLDINGS LIMITED:O 1,139,076 36,000 0.04 0.00 150,120 2013-05-21
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 530,000 60,000 0.14 0.02 147,000 2013-05-21
21 3328 Bank of Communications Co., Ltd.:H 2,173,367 23,650 0.01 0.00 145,921 2013-05-21
22 0883 CNOOC LIMITED:O 1,050,000 10,000 0.00 0.00 144,200 2013-05-21
23 0958 Huaneng Renewables Corporation Limited:H 92,000 50,000 0.00 0.00 136,500 2013-05-21
24 3337 Anton Oilfield Services Group:O 68,000 20,000 0.00 0.00 127,600 2013-05-21
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,903,000 30,000 0.05 0.00 126,000 2013-05-21
26 1088 China Shenhua Energy Company Limited:H 231,000 4,500 0.01 0.00 121,725 2013-05-21
27 0101 HANG LUNG PROPERTIES LIMITED:O 127,000 4,000 0.00 0.00 121,000 2013-05-21
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 12,000 0.04 0.00 120,480 2013-05-21
29 0818 Hi Sun Technology (China) Limited:O 177,000 90,000 0.01 0.00 117,900 2013-05-21
30 2007 Country Garden Holdings Company Limited:O 1,813,154 26,000 0.01 0.00 113,880 2013-05-21
31 1898 China Coal Energy Company Limited:H 1,050,250 20,000 0.03 0.00 110,800 2013-05-21
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 288,000 30,000 0.03 0.00 109,500 2013-05-21
33 2789 Yuanda China Holdings Limited:O 424,000 130,000 0.01 0.00 106,600 2013-05-21
34 0267 CITIC Limited (HK):O 744,057 10,000 0.02 0.00 98,800 2013-05-21
35 0606 China Agri-Industries Holdings Limited:O 928,171 23,005 0.02 0.00 89,489 2013-05-21
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 588,400 54,000 0.02 0.00 86,400 2013-05-21
37 0941 China Mobile Limited (HK):O 494,500 1,000 0.00 0.00 85,450 2013-05-21
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 676,000 50,000 0.03 0.00 79,500 2013-05-21
39 1193 China Resources Gas Group Limited:O 69,000 4,000 0.00 0.00 78,480 2013-05-21
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 20,000 0.05 0.01 78,200 2013-05-21
41 1733 E-Commodities Holdings Limited:O 726,000 110,000 0.02 0.00 78,100 2013-05-21
42 0800 A8 New Media Group Limited:O 948,000 130,000 0.07 0.01 78,000 2013-05-21
43 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 10,000 0.00 0.00 75,300 2013-05-21
44 2128 China Lesso Group Holdings Limited:O 240,000 15,000 0.01 0.00 72,900 2013-05-21
45 0009 KEYNE LTD:O 195,600 90,000 0.03 0.01 71,100 2013-05-21
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,383,708 500 0.21 0.00 66,550 2013-05-21
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 204,000 20,000 0.06 0.01 66,200 2013-05-21
48 3333 China Evergrande Group:O 1,404,000 20,000 0.01 0.00 66,000 2013-05-21
49 0933 Brightoil Petroleum (Holdings) Limited:O 684,000 44,000 0.01 0.00 65,560 2013-05-21
50 1829 China Machinery Engineering Corporation:H 94,000 10,000 0.01 0.00 59,400 2013-05-21
51 1068 China Yurun Food Group Limited:O 1,518,000 10,000 0.08 0.00 56,900 2013-05-21
52 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 56,000 2013-05-21
53 1813 KWG Group Holdings Limited:O 179,000 10,000 0.01 0.00 54,500 2013-05-21
54 0136 China Ruyi Holdings Limited:O 810,763 698,560 0.01 0.00 54,488 2013-05-21
55 0914 Anhui Conch Cement Company Limited:H 49,500 2,000 0.00 0.00 54,200 2013-05-21
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,000 10,000 0.01 0.00 52,100 2013-05-21
57 2009 BBMG Corporation:H 180,000 8,000 0.02 0.00 49,280 2013-05-21
58 1818 Zhaojin Mining Industry Company Limited:H 339,500 6,000 0.04 0.00 45,120 2013-05-21
59 0010 HANG LUNG GROUP LIMITED:O 25,000 1,000 0.00 0.00 44,400 2013-05-21
60 2010 Real Nutriceutical Group Limited:O 504,000 20,000 0.04 0.00 42,200 2013-05-21
61 3303 Jutal Offshore Oil Services Limited:O 168,000 20,000 0.03 0.00 42,000 2013-05-21
62 0410 SOHO CHINA LIMITED:O 354,500 6,000 0.01 0.00 40,260 2013-05-21
63 0418 FOUNDER HOLDINGS LIMITED:O 439,920 90,000 0.04 0.01 40,050 2013-05-21
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,316,350 10,000 0.02 0.00 40,000 2013-05-21
65 0886 Silver Base Group Holdings Limited:O 872,450 23,000 0.06 0.00 39,790 2013-05-21
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,936,000 10,000 0.01 0.00 37,400 2013-05-21
67 2623 Add New Energy Investment Holdings Group Limited:O 64,000 10,000 0.01 0.00 35,000 2013-05-21
68 0002 CLP HOLDINGS LIMITED:O 455,678 500 0.02 0.00 34,775 2013-05-21
69 1393 Hidili Industry International Development Limited:O 885,000 20,000 0.04 0.00 34,200 * 2013-05-21
70 1171 Yankuang Energy Group Company Limited:H 1,340,400 4,000 0.07 0.00 34,160 2013-05-21
71 1888 Kingboard Laminates Holdings Limited:O 537,438 10,000 0.02 0.00 33,300 2013-05-21
72 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 20,000 0.01 0.01 33,200 2013-05-21
73 0877 OM Technologies (Group) Limited:O 52,000 20,000 0.01 0.00 32,400 2013-05-21
74 1833 Intime Retail (Group) Company Limited:O 25,000 4,000 0.00 0.00 32,400 2013-05-21
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,200 5,000 0.01 0.00 31,400 2013-05-21
76 0751 Skyworth Group Limited:O 556,508 6,000 0.02 0.00 31,320 2013-05-21
77 8078 China Creative Digital Entertainment Limited:O 1,215,000 210,000 0.19 0.03 30,030 2013-05-21
78 1115 Tibet Water Resources Ltd.:O 810,000 10,000 0.03 0.00 26,700 2013-05-21
79 2233 WEST CHINA CEMENT LIMITED:O 884,000 20,000 0.02 0.00 26,200 2013-05-21
80 0515 China Silver Technology Holdings Limited:O 742,000 30,000 0.17 0.01 26,100 2013-05-21
81 0956 China Suntien Green Energy Corporation Limited:H 166,000 10,000 0.01 0.00 25,300 2013-05-21
82 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 4,000 0.01 0.00 25,200 2013-05-21
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 85,760 10,000 0.02 0.00 21,500 2013-05-21
84 0735 China Power Clean Energy Development Company Limited:O 3,440,000 40,000 0.03 0.00 19,600 2013-05-21
85 0297 Sinofert Holdings Limited:O 409,000 10,000 0.01 0.00 18,300 2013-05-21
86 8022 Evershine Group Holdings Limited:O 55,200 30,000 0.03 0.02 17,100 2013-05-21
87 3368 Parkson Retail Group Limited:O 110,000 4,500 0.00 0.00 16,335 2013-05-21
88 3389 Hengdeli Holdings Limited:O 52,000 8,000 0.00 0.00 16,000 2013-05-21
89 0190 HKC (HOLDINGS) LIMITED:O 3,062,698 59,000 0.03 0.00 15,340 2013-05-21
90 8132 Century Energy International Holdings Limited:O 370,000 70,000 0.07 0.01 13,790 2013-05-21
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 516,500 8,000 0.05 0.00 13,600 2013-05-21
92 0082 Crazy Sports Group Limited:O 4,231,600 20,000 0.13 0.00 12,800 2013-05-21
93 0382 Welling Holding Limited:O 1,875,000 8,000 0.07 0.00 12,480 2013-05-21
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 4,000 0.06 0.00 8,600 2013-05-21
95 0395 Smartac International Holdings Limited:O 8,648,000 72,000 0.35 0.00 8,136 2013-05-21
96 0393 Glorious Sun Enterprises Limited:O 32,000 2,000 0.00 0.00 4,400 2013-05-21
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 175,730 -500 0.01 -0.00 -1,330 2013-05-21
98 1798 China Datang Corporation Renewable Power Co., Limited:H 402,000 -4,000 0.02 -0.00 -7,720 2013-05-21
99 0189 DONGYUE GROUP LIMITED:O 719,000 -2,000 0.03 -0.00 -8,000 2013-05-21
100 0710 BOE Varitronix Limited:O 90,000 -2,000 0.03 -0.00 -13,240 2013-05-21
101 1387 China Dili Group:O 2,898,000 -30,000 0.01 -0.00 -16,200 2013-05-21
102 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,422,000 -30,000 2.71 -0.00 -16,500 2013-05-21
103 0925 Beijing Properties (Holdings) Limited:O 1,590,000 -30,000 0.03 -0.00 -17,100 2013-05-21
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 580,000 -20,000 0.22 -0.01 -21,200 2013-05-21
105 6837 Haitong Securities Co., Ltd.:H 30,000 -2,000 0.00 -0.00 -22,720 2013-05-21
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 331,770 -2,000 0.00 -0.00 -23,200 2013-05-21
107 0123 Yuexiu Property Company Limited:O 2,823,700 -10,000 0.03 -0.00 -23,700 2013-05-21
108 2222 NVC International Holdings Limited:O 376,000 -10,000 0.01 -0.00 -24,800 2013-05-21
109 0750 China Shuifa Singyes Energy Holdings Limited:O 240,000 -3,000 0.04 -0.00 -25,740 2013-05-21
110 0362 China Zenith Chemical Group Limited:O 2,746,550 -100,000 0.12 -0.00 -27,500 2013-05-21
111 0641 CHTC Fong's International Company Limited:O 204,000 -10,000 0.04 -0.00 -28,200 2013-05-21
112 0337 Greenland Hong Kong Holdings Limited:O 58,575 -3,000 0.01 -0.00 -28,410 2013-05-21
113 3900 Greentown China Holdings Limited:O 18,500 -2,000 0.00 -0.00 -29,680 2013-05-21
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -30,400 2013-05-21
115 0605 China Financial Services Holdings Limited:O 23,264,000 -50,000 0.75 -0.00 -32,000 2013-05-21
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,108,000 -10,000 0.03 -0.00 -32,200 2013-05-21
117 1618 Metallurgical Corporation of China Ltd.:H 2,107,000 -20,000 0.07 -0.00 -32,600 2013-05-21
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,122,000 -30,000 0.10 -0.00 -34,800 2013-05-21
119 0712 Comtec Solar Systems Group Limited:O 484,000 -20,000 0.04 -0.00 -35,800 2013-05-21
120 0931 China HK Power Smart Energy Group Limited:O 650,000 -100,000 0.01 -0.00 -36,000 2013-05-21
121 3883 China Aoyuan Group Limited:O 380,000 -25,000 0.01 -0.00 -37,750 2013-05-21
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -39,240 2013-05-21
123 1339 People's Insurance Company (Group) of China Limited (The):H 2,270,000 -10,000 0.03 -0.00 -40,100 2013-05-21
124 3818 China Dongxiang (Group) Co., Ltd.:O 288,000 -30,000 0.01 -0.00 -41,700 2013-05-21
125 1282 Renze Harvest International Limited:O 876,000 -140,000 0.03 -0.00 -42,000 2013-05-21
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 388,482 -15,000 0.03 -0.00 -42,750 2013-05-21
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 61,463 -7,708 0.01 -0.00 -45,015 2013-05-21
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,006,400 -30,000 0.05 -0.00 -46,800 2013-05-21
129 0730 Capital Industrial Financial Services Group Limited:O 725,000 -100,000 0.06 -0.01 -47,000 2013-05-21
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,314,448 -50,000 0.04 -0.00 -50,000 2013-05-21
131 0978 China Merchants Land Limited:O 812,000 -20,000 0.08 -0.00 -52,800 2013-05-21
132 0563 Shanghai Industrial Urban Development Group Limited:O 256,000 -30,000 0.01 -0.00 -55,800 2013-05-21
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,022,000 -170,000 0.04 -0.01 -56,950 2013-05-21
134 1918 Sunac China Holdings Limited:O 158,000 -10,000 0.00 -0.00 -57,300 2013-05-21
135 1053 Chongqing Iron & Steel Company Limited:H 665,400 -50,000 0.12 -0.01 -57,500 2013-05-21
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -57,800 2013-05-21
137 2899 ZIJIN MINING GROUP CO., LTD.:H 3,301,250 -30,000 0.05 -0.00 -65,700 2013-05-21
138 0691 China Shanshui Cement Group Limited:O 189,000 -15,000 0.01 -0.00 -67,500 2013-05-21
139 1314 Tsui Wah Holdings Limited:O 56,000 -14,000 0.00 -0.00 -69,720 2013-05-21
140 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 -30,000 0.04 -0.01 -70,500 2013-05-21
141 3339 Lonking Holdings Limited:O 1,306,000 -40,000 0.03 -0.00 -72,400 2013-05-21
142 0692 Shenzhou Space Park Group Limited:O 252,842 -100,000 0.01 -0.00 -74,000 2013-05-21
143 0867 China Medical System Holdings Limited:O 14,500 -10,000 0.00 -0.00 -75,000 2013-05-21
144 0916 China Longyuan Power Group Corporation Limited:H 347,000 -10,000 0.01 -0.00 -80,200 2013-05-21
145 1199 COSCO SHIPPING Ports Limited:O 64,000 -8,000 0.00 -0.00 -89,920 2013-05-21
146 0808 Prosperity Real Estate Investment Trust:Unit 498,405 -32,000 0.04 -0.00 -96,000 2013-05-21
147 3383 Agile Group Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -98,000 2013-05-21
148 0531 Samson Holding Ltd.:O 252,000 -70,000 0.01 -0.00 -104,300 2013-05-21
149 0622 Oshidori International Holdings Limited:O 3,407,293 -498,000 0.05 -0.01 -126,990 2013-05-21
150 0700 TENCENT HOLDINGS LIMITED:O 63,400 -500 0.00 -0.00 -152,000 2013-05-21
151 2689 Nine Dragons Paper (Holdings) Limited:O 363,000 -25,000 0.01 -0.00 -156,500 2013-05-21
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,599,405 -12,400 53.79 -0.00 -157,976 2013-05-21
153 0494 LI & FUNG LIMITED:O 688,000 -14,000 0.01 -0.00 -159,040 2013-05-21
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 -60,000 0.00 -0.00 -165,000 2013-05-21
155 2883 China Oilfield Services Limited:H 458,000 -10,000 0.03 -0.00 -165,400 2013-05-21
156 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 -70,000 0.01 -0.00 -173,600 2013-05-21
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 200,000 -34,000 0.05 -0.01 -173,740 2013-05-21
158 0067 China Lumena New Materials Corp.:O 3,266,000 -104,000 0.06 -0.00 -187,200 2013-05-21
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,694,000 -60,000 0.05 -0.00 -214,800 2013-05-21
160 0358 Jiangxi Copper Company Limited:H 704,000 -19,000 0.05 -0.00 -297,540 2013-05-21
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,200 -50,000 0.13 -0.01 -300,500 2013-05-21
162 0285 BYD Electronic (International) Company Limited:O 78,500 -95,000 0.00 -0.00 -437,000 2013-05-21
163 3800 GCL Technology Holdings Limited (KY):O 3,836,000 -284,000 0.02 -0.00 -548,120 2013-05-21
164 0005 HSBC HOLDINGS PLC:O 1,525,938 -6,400 0.01 -0.00 -578,560 2013-05-21
165 1398 Industrial and Commercial Bank of China Limited:H 13,786,957 -128,000 0.02 -0.00 -706,560 2013-05-21
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,581,000 -160,000 0.06 -0.01 -745,600 2013-05-21
167 0992 LENOVO GROUP LIMITED:O 800,000 -128,000 0.01 -0.00 -929,280 2013-05-21
168 1230 Yashili International Holdings Ltd:O 648,000 -1,276,000 0.02 -0.04 -4,721,200 2013-05-21

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