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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 2623 Add New Energy Investment Holdings Group Limited:O 524,000 194,000 0.07 0.03 675,120 2013-05-31
2 0358 Jiangxi Copper Company Limited:H 761,000 40,000 0.05 0.00 604,000 2013-05-31
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,031,000 68,000 0.02 0.00 545,360 2013-05-31
4 8270 China CBM Group Company Limited:O 245,890,000 1,000,000 5.59 0.02 475,000 2013-05-31
5 0813 Shimao Group Holdings Limited:O 47,000 21,500 0.00 0.00 362,920 2013-05-31
6 2038 FIH Mobile Limited:O 1,882,000 80,000 0.03 0.00 352,800 2013-05-31
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,345,000 300,000 0.06 0.00 318,000 2013-05-31
8 1398 Industrial and Commercial Bank of China Limited:H 14,524,957 58,000 0.02 0.00 317,260 2013-05-31
9 0751 Skyworth Group Limited:O 592,508 60,000 0.02 0.00 315,000 2013-05-31
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,434 3,000 0.01 0.00 309,600 2013-05-31
11 0823 Link Real Estate Investment Trust:Unit 338,489 7,500 0.01 0.00 301,125 2013-05-31
12 0101 HANG LUNG PROPERTIES LIMITED:O 142,000 11,000 0.00 0.00 300,300 2013-05-31
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 666,740 40,000 0.05 0.00 299,600 2013-05-31
14 0883 CNOOC LIMITED:O 1,086,000 20,000 0.00 0.00 274,400 2013-05-31
15 0857 PETROCHINA COMPANY LIMITED:H 2,874,880 30,000 0.01 0.00 271,200 2013-05-31
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,234,000 10,000 0.01 0.00 259,000 2013-05-31
17 1387 China Dili Group:O 3,484,000 500,000 0.02 0.00 247,500 2013-05-31
18 1230 Yashili International Holdings Ltd:O 129,000 50,000 0.00 0.00 189,000 2013-05-31
19 0337 Greenland Hong Kong Holdings Limited:O 69,575 19,000 0.01 0.00 179,930 2013-05-31
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 4,000 0.00 0.00 176,200 2013-05-31
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,000 3,000 0.01 0.00 173,400 2013-05-31
22 3339 Lonking Holdings Limited:O 1,127,000 91,000 0.03 0.00 161,070 2013-05-31
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 6,000 0.01 0.00 143,100 2013-05-31
24 0816 Huadian Fuxin Energy Corporation Limited:H 410,000 60,000 0.02 0.00 139,800 2013-05-31
25 0004 Wharf (Holdings) Limited (The):O 161,166 2,000 0.01 0.00 138,200 2013-05-31
26 0535 Gemdale Properties and Investment Corporation Limited:O 912,200 120,000 0.01 0.00 135,600 2013-05-31
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 50,000 0.01 0.01 128,000 2013-05-31
28 0728 CHINA TELECOM CORPORATION LIMITED:H 1,302,000 34,000 0.01 0.00 126,480 2013-05-31
29 0082 Crazy Sports Group Limited:O 4,551,600 200,000 0.14 0.01 122,000 2013-05-31
30 2088 Xiwang Property Holdings Company Limited:O 246,690 72,000 0.02 0.01 113,760 2013-05-31
31 2789 Yuanda China Holdings Limited:O 574,000 130,000 0.01 0.00 105,300 2013-05-31
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 441,000 20,000 0.02 0.00 100,200 2013-05-31
33 8137 Honbridge Holdings Limited:O 308,000 80,000 0.00 0.00 98,400 2013-05-31
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,204,000 27,000 0.01 0.00 98,280 2013-05-31
35 3300 CHINA GLASS HOLDINGS LIMITED:O 490,000 80,000 0.03 0.01 86,400 2013-05-31
36 0712 Comtec Solar Systems Group Limited:O 522,000 50,000 0.04 0.00 85,500 2013-05-31
37 1033 Sinopec Oilfield Service Corporation:H 1,308,000 40,000 0.09 0.00 84,400 2013-05-31
38 1099 SINOPHARM GROUP CO. LTD.:H 57,600 4,000 0.01 0.00 84,000 2013-05-31
39 0826 Tiangong International Company Limited:O 130,000 28,000 0.01 0.00 75,320 2013-05-31
40 0778 Fortune Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 73,100 2013-05-31
41 0005 HSBC HOLDINGS PLC:O 1,508,867 800 0.01 0.00 68,880 2013-05-31
42 1101 China Huarong Energy Company Limited:O 1,896,000 50,000 0.03 0.00 68,000 2013-05-31
43 2128 China Lesso Group Holdings Limited:O 217,000 15,000 0.01 0.00 67,500 2013-05-31
44 1165 Shunfeng International Clean Energy Limited:O 8,470,000 70,000 0.54 0.00 66,500 2013-05-31
45 1898 China Coal Energy Company Limited:H 1,001,250 13,000 0.02 0.00 65,780 2013-05-31
46 0992 LENOVO GROUP LIMITED:O 1,210,000 8,000 0.01 0.00 63,920 2013-05-31
47 0011 HANG SENG BANK, LIMITED:O 198,178 500 0.01 0.00 62,500 2013-05-31
48 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 58,800 2013-05-31
49 1176 Zhuguang Holdings Group Company Limited:O 174,000 30,000 0.00 0.00 57,000 2013-05-31
50 0958 Huaneng Renewables Corporation Limited:H 58,000 20,000 0.00 0.00 56,800 2013-05-31
51 3988 BANK OF CHINA LIMITED:H 25,218,139 14,000 0.03 0.00 51,520 2013-05-31
52 0148 Kingboard Holdings Limited:O 159,100 3,000 0.02 0.00 50,100 2013-05-31
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216,054 200,000 0.01 0.01 48,200 2013-05-31
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 358,286 10,000 0.01 0.00 47,500 2013-05-31
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 10,000 0.01 0.00 46,000 2013-05-31
56 0267 CITIC Limited (HK):O 770,057 5,000 0.02 0.00 45,950 2013-05-31
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 282,560 100,000 0.02 0.01 45,000 2013-05-31
58 1798 China Datang Corporation Renewable Power Co., Limited:H 292,000 23,000 0.01 0.00 44,620 2013-05-31
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,754,941 7,000 0.01 0.00 44,100 2013-05-31
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,651,299 2,000 0.02 0.00 44,000 2013-05-31
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 464,000 60,000 0.01 0.00 43,200 2013-05-31
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 325,770 4,000 0.00 0.00 42,640 2013-05-31
63 0347 Angang Steel Company Limited:H 843,920 10,000 0.08 0.00 42,200 2013-05-31
64 0085 China Electronics Huada Technology Company Limited:O 128,750 20,000 0.01 0.00 42,000 2013-05-31
65 0691 China Shanshui Cement Group Limited:O 185,000 10,000 0.01 0.00 40,300 2013-05-31
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,875,590 100,000 0.04 0.00 39,000 2013-05-31
67 2899 ZIJIN MINING GROUP CO., LTD.:H 2,649,250 18,000 0.04 0.00 38,880 2013-05-31
68 1339 People's Insurance Company (Group) of China Limited (The):H 2,370,000 10,000 0.03 0.00 38,600 2013-05-31
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 126,165 10,000 0.00 0.00 38,000 2013-05-31
70 0878 SOUNDWILL HOLDINGS LIMITED:O 29,632 2,000 0.01 0.00 35,120 2013-05-31
71 1788 Guotai Junan International Holdings Limited:O 107,000 10,000 0.01 0.00 34,800 2013-05-31
72 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 6,000 0.04 0.00 33,300 2013-05-31
73 1228 Superb Summit International Group Limited:O 658,000 100,000 0.01 0.00 33,000 2013-05-31
74 0891 Trinity Limited (BM):O 274,000 10,000 0.02 0.00 32,100 2013-05-31
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 553,000 100,000 0.07 0.01 29,000 2013-05-31
76 0182 Concord New Energy Group Limited:O 1,580,200 80,000 0.02 0.00 25,600 2013-05-31
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,390,000 100,000 0.02 0.00 24,900 2013-05-31
78 3303 Jutal Offshore Oil Services Limited:O 122,000 10,000 0.02 0.00 23,200 2013-05-31
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,933,550 1,000 0.05 0.00 20,050 2013-05-31
80 3933 United Laboratories International Holdings Limited (The):O 275,000 6,000 0.02 0.00 17,640 2013-05-31
81 3389 Hengdeli Holdings Limited:O 41,200 8,000 0.00 0.00 17,040 2013-05-31
82 1393 Hidili Industry International Development Limited:O 845,000 10,000 0.04 0.00 16,800 2013-05-31
83 1899 Xingda International Holdings Limited:O 23,000 4,000 0.00 0.00 13,600 2013-05-31
84 0122 CROCODILE GARMENTS LIMITED:O 45,000 30,000 0.00 0.00 13,200 2013-05-31
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,923,000 20,000 0.02 0.00 12,600 2013-05-31
86 2039 China International Marine Containers (Group) Co., Ltd.:H 1,800 800 0.00 0.00 10,816 2013-05-31
87 0680 Nan Hai Corporation Limited:O 14,900,007 300,000 0.02 0.00 10,800 2013-05-31
88 1108 Triumph New Energy Company Limited:H 92,000 6,000 0.04 0.00 9,960 2013-05-31
89 3344 GTI Holdings Limited (KY):O 1,654,000 10,000 0.37 0.00 9,600 2013-05-31
90 8325 China Smartpay Group Holdings Limited:O 30,000 10,000 0.01 0.00 8,900 2013-05-31
91 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,000 4,000 0.07 0.00 8,800 2013-05-31
92 3813 Pou Sheng International (Holdings) Limited:O 312,500 22,000 0.01 0.00 8,470 2013-05-31
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,386,165 57 0.21 -0.00 7,456 2013-05-31
94 0651 China Ocean Industry Group Limited:O 470,500 35,000 0.01 0.00 4,620 2013-05-31
95 2878 Solomon Systech (International) Limited:O 1,700,000 10,000 0.07 0.00 4,500 2013-05-31
96 8019 Hao Wen Holdings Limited:O 2,375,000 100,000 0.12 0.00 2,600 * 2013-05-31
97 0959 Century Entertainment International Holdings Limited:O 94,800 -800 0.05 -0.00 -712 2013-05-31
98 0718 Tai United Holdings Limited:O 1,636,350 -50,000 0.04 -0.00 -2,500 2013-05-31
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 790,000 -10,000 0.01 -0.00 -2,700 2013-05-31
100 0009 KEYNE LTD:O 273,600 -6,000 0.02 -0.00 -4,320 2013-05-31
101 0309 Xinhua News Media Holdings Limited:O 110,000 -40,000 0.01 -0.00 -6,800 2013-05-31
102 0382 Welling Holding Limited:O 1,869,000 -6,000 0.07 -0.00 -10,140 2013-05-31
103 0559 DeTai New Energy Group Limited:O 122,000 -20,000 0.00 -0.00 -11,600 2013-05-31
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 795,799 -72,000 0.01 -0.00 -11,880 2013-05-31
105 0763 ZTE CORPORATION:H 265,882 -1,000 0.04 -0.00 -12,580 2013-05-31
106 2868 Beijing Capital Land Co., Ltd.:H 44,000 -4,000 0.00 -0.00 -13,800 2013-05-31
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 270,074 -1,300 0.01 -0.00 -15,470 2013-05-31
108 0438 IRICO Group New Energy Company Limited:H 368,000 -30,000 0.06 -0.00 -15,600 2013-05-31
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,000 -3,000 0.02 -0.00 -16,800 2013-05-31
110 0622 Oshidori International Holdings Limited:O 3,638,293 -66,000 0.05 -0.00 -16,830 2013-05-31
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 328,000 -4,000 0.03 -0.00 -19,040 2013-05-31
112 0189 DONGYUE GROUP LIMITED:O 834,000 -5,000 0.04 -0.00 -19,150 2013-05-31
113 1195 Kingwell Group Limited:O 4,402,000 -20,000 0.25 -0.00 -19,800 2013-05-31
114 0566 Hanergy Thin Film Power Group Limited:O 2,228,000 -42,000 0.01 -0.00 -21,420 2013-05-31
115 0196 Honghua Group Limited:O 195,000 -6,000 0.01 -0.00 -23,100 2013-05-31
116 0914 Anhui Conch Cement Company Limited:H 47,500 -1,000 0.00 -0.00 -25,350 2013-05-31
117 0670 China Eastern Airlines Corporation Limited:H 626,000 -10,000 0.02 -0.00 -25,500 2013-05-31
118 6030 CITIC Securities Company Limited:H 57,500 -1,500 0.00 -0.00 -25,500 2013-05-31
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 19,000 -10,000 0.00 -0.00 -27,400 2013-05-31
120 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 -20,000 0.00 -0.01 -28,000 2013-05-31
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -33,100 2013-05-31
122 0978 China Merchants Land Limited:O 822,000 -10,000 0.08 -0.00 -34,700 2013-05-31
123 3989 Capital Environment Holdings Limited:O 5,638,000 -100,000 0.30 -0.01 -35,000 2013-05-31
124 0956 China Suntien Green Energy Corporation Limited:H 153,000 -13,000 0.01 -0.00 -36,920 2013-05-31
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49,200 -10,000 0.00 -0.00 -42,000 2013-05-31
126 1686 SUNEVISION HOLDINGS LTD.:O 259,308 -20,000 0.01 -0.00 -42,400 2013-05-31
127 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -1,000 0.00 -0.00 -43,300 2013-05-31
128 0020 WHEELOCK AND COMPANY LIMITED:O 7,480 -1,000 0.00 -0.00 -43,500 2013-05-31
129 0800 A8 New Media Group Limited:O 588,000 -60,000 0.04 -0.00 -43,800 2013-05-31
130 1199 COSCO SHIPPING Ports Limited:O 58,000 -4,000 0.00 -0.00 -45,600 2013-05-31
131 0908 Zhuhai Holdings Investment Group Limited:O 200,000 -30,000 0.02 -0.00 -48,300 2013-05-31
132 0818 Hi Sun Technology (China) Limited:O 390,000 -36,000 0.01 -0.00 -51,480 2013-05-31
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 240,000 -10,000 0.01 -0.00 -52,300 2013-05-31
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -53,760 2013-05-31
135 2341 EcoGreen International Group Limited:O 230,000 -30,000 0.05 -0.01 -55,800 2013-05-31
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 389,000 -12,000 0.01 -0.00 -56,880 2013-05-31
137 8279 AGTech Holdings Limited:O 2,180,000 -104,000 0.05 -0.00 -57,200 2013-05-31
138 0477 AUPU Group Holding Company Limited:O 234,000 -80,000 0.02 -0.01 -65,600 2013-05-31
139 1888 Kingboard Laminates Holdings Limited:O 467,438 -20,000 0.02 -0.00 -65,600 2013-05-31
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 504,000 -20,000 0.04 -0.00 -66,000 2013-05-31
141 0689 EPI (Holdings) Limited:O 4,656,591 -200,000 0.14 -0.01 -66,000 2013-05-31
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,160,000 -100,000 0.09 -0.00 -68,000 2013-05-31
143 2349 China City Infrastructure Group Limited:O 4,400 -100,000 0.00 -0.01 -72,000 2013-05-31
144 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -6,000 0.01 -0.00 -73,440 2013-05-31
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -12,000 0.00 -0.00 -73,920 2013-05-31
146 2626 Hunan Nonferrous Metals Corporation Limited:H 1,144,000 -30,000 0.07 -0.00 -75,600 2013-05-31
147 1818 Zhaojin Mining Industry Company Limited:H 347,000 -10,000 0.04 -0.00 -77,000 2013-05-31
148 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 -100,000 0.00 -0.01 -78,000 2013-05-31
149 1171 Yankuang Energy Group Company Limited:H 1,332,400 -10,000 0.07 -0.00 -79,600 2013-05-31
150 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 85,760 -30,000 0.02 -0.01 -80,100 2013-05-31
151 0623 SinoMedia Holding Limited:O 56,000 -14,000 0.01 -0.00 -80,920 2013-05-31
152 3323 China National Building Material Company Limited:H 7,200,000 -10,000 0.25 -0.00 -82,800 2013-05-31
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,482 -30,000 0.03 -0.00 -84,300 2013-05-31
154 2331 LI NING COMPANY LIMITED:O 65,500 -16,000 0.01 -0.00 -84,640 2013-05-31
155 0656 FOSUN INTERNATIONAL LIMITED:O 559,500 -13,500 0.01 -0.00 -88,155 2013-05-31
156 0931 China HK Power Smart Energy Group Limited:O 2,715,000 -235,000 0.03 -0.00 -90,475 2013-05-31
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,678,805 -6,600 53.80 -0.00 -91,080 2013-05-31
158 3993 CMOC Group Limited (CN):H 604,000 -30,000 0.05 -0.00 -92,700 2013-05-31
159 8078 China Creative Digital Entertainment Limited:O 420,000 -420,000 0.07 -0.07 -95,340 2013-05-31
160 1060 Damai Entertainment Holdings Limited (BM):O 1,093,880 -200,000 0.01 -0.00 -99,000 2013-05-31
161 8109 Kirin Group Holdings Limited:O 550,000 -250,000 0.03 -0.01 -100,000 2013-05-31
162 0925 Beijing Properties (Holdings) Limited:O 950,000 -200,000 0.02 -0.00 -120,000 2013-05-31
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,140 -6,000 0.00 -0.00 -122,700 2013-05-31
164 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 -18,000 0.00 -0.00 -139,860 2013-05-31
165 2078 PanAsialum Holdings Company Limited:O 89,000 -43,000 0.01 -0.00 -144,480 2013-05-31
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,706,000 -50,000 0.05 -0.00 -150,000 2013-05-31
167 0605 China Financial Services Holdings Limited:O 22,892,000 -250,000 0.74 -0.01 -157,500 2013-05-31
168 0119 Poly Property Group Co., Limited:O 846,000 -30,000 0.02 -0.00 -157,800 2013-05-31
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 386,000 -40,000 0.03 -0.00 -160,000 2013-05-31
170 2009 BBMG Corporation:H 155,000 -30,000 0.01 -0.00 -169,200 2013-05-31
171 0272 SHUI ON LAND LIMITED:O 948,256 -65,000 0.01 -0.00 -178,100 2013-05-31
172 1211 BYD COMPANY LIMITED:H 136,000 -6,000 0.02 -0.00 -204,900 2013-05-31
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 208,000 -60,000 0.02 -0.01 -223,800 2013-05-31
174 1109 CHINA RESOURCES LAND LIMITED:O 186,000 -10,000 0.00 -0.00 -238,500 2013-05-31
175 2369 Coolpad Group Limited:O 616,000 -72,000 0.03 -0.00 -255,600 2013-05-31
176 2327 Meilleure Health International Industry Group Limited:O 60,000 -300,000 0.00 -0.02 -270,000 2013-05-31
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,461,350 -80,000 0.02 -0.00 -308,000 2013-05-31
178 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 -67,000 0.01 -0.00 -399,990 2013-05-31
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,324,000 -300,000 0.70 -0.03 -657,000 2013-05-31
180 3800 GCL Technology Holdings Limited (KY):O 4,103,000 -455,000 0.03 -0.00 -828,100 2013-05-31
181 6881 China Galaxy Securities Co., Ltd.:H 251,500 -170,000 0.02 -0.01 -914,600 2013-05-31

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