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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0013 Hutchison Whampoa Limited:O 537,900 30,000 0.01 0.00 2,445,000 2013-06-19
2 1094 Cherish Sunshine International Limited:O 1,296,000 1,000,000 0.01 0.01 670,000 2013-06-19
3 0823 Link Real Estate Investment Trust:Unit 372,489 12,000 0.02 0.00 466,200 2013-06-19
4 3988 BANK OF CHINA LIMITED:H 23,456,239 130,000 0.03 0.00 412,100 2013-06-19
5 3323 China National Building Material Company Limited:H 7,450,000 46,000 0.26 0.00 329,360 2013-06-19
6 2623 Add New Energy Investment Holdings Group Limited:O 376,000 94,000 0.05 0.01 316,780 2013-06-19
7 0151 Want Want China Holdings Limited:O 365,000 30,000 0.00 0.00 310,800 2013-06-19
8 1398 Industrial and Commercial Bank of China Limited:H 17,503,407 63,000 0.02 0.00 299,250 2013-06-19
9 0848 Maoye International Holdings Limited:O 14,863,000 200,000 0.28 0.00 258,000 2013-06-19
10 0011 HANG SENG BANK, LIMITED:O 201,878 2,100 0.01 0.00 247,590 2013-06-19
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 11,000 0.01 0.00 220,000 2013-06-19
12 0085 China Electronics Huada Technology Company Limited:O 408,750 130,000 0.02 0.01 214,500 2013-06-19
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,001 40,000 0.00 0.00 191,600 2013-06-19
14 0958 Huaneng Renewables Corporation Limited:H 98,000 60,000 0.00 0.00 167,400 2013-06-19
15 2007 Country Garden Holdings Company Limited:O 1,899,985 40,000 0.01 0.00 156,800 2013-06-19
16 0196 Honghua Group Limited:O 292,000 50,000 0.01 0.00 148,500 2013-06-19
17 0528 Kingdom Holdings Limited (KY):O 234,000 100,000 0.04 0.02 137,000 2013-06-19
18 0914 Anhui Conch Cement Company Limited:H 80,500 6,000 0.01 0.00 127,500 2013-06-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,401,608 1,000 0.21 0.00 122,100 2013-06-19
20 0633 China All Access (Holdings) Limited:O 72,000 40,000 0.01 0.00 106,800 2013-06-19
21 1086 Goodbaby International Holdings Limited:O 141,000 27,000 0.01 0.00 96,930 2013-06-19
22 0816 Huadian Fuxin Energy Corporation Limited:H 330,000 40,000 0.02 0.00 96,000 2013-06-19
23 1282 Renze Harvest International Limited:O 1,684,000 200,000 0.06 0.01 86,000 2013-06-19
24 0493 GOME Retail Holdings Limited:O 6,645,514 120,000 0.04 0.00 85,200 2013-06-19
25 0267 CITIC Limited (HK):O 866,057 10,000 0.02 0.00 84,200 2013-06-19
26 2341 EcoGreen International Group Limited:O 200,000 50,000 0.04 0.01 82,500 2013-06-19
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 478,486 4,000 0.01 0.00 81,600 2013-06-19
28 0941 China Mobile Limited (HK):O 627,000 1,000 0.00 0.00 76,150 2013-06-19
29 3836 China Harmony Auto Holding Limited:O 20,000 15,000 0.00 0.00 75,900 2013-06-19
30 0703 Future Bright Holdings Limited:O 30,000 30,000 0.00 0.00 74,700 2013-06-19
31 0221 Easy One Financial Group Limited:O 6,608,000 400,000 0.09 0.01 73,200 2013-06-19
32 2866 COSCO SHIPPING Development Co., Ltd.:H 2,795,600 35,000 0.07 0.00 68,950 2013-06-19
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,508,000 20,000 0.01 0.00 67,600 2013-06-19
34 1800 China Communications Construction Company Limited:H 865,118 10,000 0.02 0.00 67,500 2013-06-19
35 8137 Honbridge Holdings Limited:O 288,000 60,000 0.00 0.00 67,200 2013-06-19
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,131,000 12,000 0.02 0.00 67,080 2013-06-19
37 0002 CLP HOLDINGS LIMITED:O 472,678 1,000 0.02 0.00 63,800 2013-06-19
38 0566 Hanergy Thin Film Power Group Limited:O 1,990,000 100,000 0.01 0.00 61,000 2013-06-19
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,836,299 3,000 0.02 0.00 56,340 2013-06-19
40 0689 EPI (Holdings) Limited:O 4,456,591 200,000 0.14 0.01 56,000 2013-06-19
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,556,350 15,000 0.02 0.00 55,650 2013-06-19
42 1339 People's Insurance Company (Group) of China Limited (The):H 2,701,000 15,000 0.03 0.00 54,300 2013-06-19
43 2899 ZIJIN MINING GROUP CO., LTD.:H 2,837,250 30,000 0.05 0.00 51,300 2013-06-19
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,202,000 50,000 0.11 0.00 50,500 2013-06-19
45 0506 China Foods Limited:O 514,000 16,000 0.02 0.00 48,800 2013-06-19
46 0347 Angang Steel Company Limited:H 875,920 12,000 0.08 0.00 48,000 2013-06-19
47 0272 SHUI ON LAND LIMITED:O 1,028,756 20,000 0.01 0.00 47,000 2013-06-19
48 1829 China Machinery Engineering Corporation:H 140,000 10,000 0.02 0.00 45,900 2013-06-19
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 348,000 10,000 0.03 0.00 44,500 2013-06-19
50 2345 Shanghai Prime Machinery Company Limited:H 592,000 48,000 0.08 0.01 43,200 2013-06-19
51 1322 CW Group Holdings Limited (KY):O 40,000 20,000 0.01 0.00 41,600 2013-06-19
52 1228 Superb Summit International Group Limited:O 373,000 115,000 0.01 0.00 40,250 2013-06-19
53 0020 WHEELOCK AND COMPANY LIMITED:O 7,480 1,000 0.00 0.00 39,900 2013-06-19
54 2357 AviChina Industry & Technology Company Limited:H 620,000 8,000 0.03 0.00 32,400 2013-06-19
55 3339 Lonking Holdings Limited:O 1,514,000 20,000 0.04 0.00 32,200 2013-06-19
56 0729 FDG Electric Vehicles Limited:O 6,200,110 100,000 0.05 0.00 29,500 2013-06-19
57 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 28,400 2013-06-19
58 3983 China BlueChemical Ltd.:H 332,000 6,000 0.02 0.00 27,660 2013-06-19
59 2888 STANDARD CHARTERED PLC:O 10,884 150 0.00 0.00 26,595 2013-06-19
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 25,900 2013-06-19
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,216,000 1,000 0.01 0.00 24,550 2013-06-19
62 0697 Shoucheng Holdings Limited:O 4,394,000 60,000 0.05 0.00 22,800 2013-06-19
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 245,000 5,000 0.01 0.00 21,750 2013-06-19
64 0757 Solargiga Energy Holdings Limited:O 571,999 50,000 0.02 0.00 21,750 2013-06-19
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 40,000 0.02 0.00 20,800 2013-06-19
66 2020 ANTA Sports Products Limited:O 410,000 3,000 0.02 0.00 20,130 2013-06-19
67 0888 Bison Finance Group Limited:O 314,600 20,000 0.03 0.00 19,600 2013-06-19
68 3300 CHINA GLASS HOLDINGS LIMITED:O 506,000 20,000 0.03 0.00 19,000 2013-06-19
69 2331 LI NING COMPANY LIMITED:O 81,500 2,500 0.01 0.00 11,600 2013-06-19
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,274 500 0.01 0.00 5,740 2013-06-19
71 1378 China Hongqiao Group Limited:O 72,000 500 0.00 0.00 2,150 2013-06-19
72 2886 Binhai Investment Company Limited:O 27,924,000 4,000 0.47 0.00 1,600 2013-06-19
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 654,940 200 0.05 0.00 1,218 2013-06-19
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 156,599 -1 0.08 -1.89 -1 2013-06-19
75 0895 Dongjiang Environmental Company Limited:H 1,400 -100 0.00 0.00 -2,860 2013-06-19
76 3668 Chinalco Mining Corporation International:O 148,000 -6,000 0.00 -0.00 -7,980 2013-06-19
77 0418 FOUNDER HOLDINGS LIMITED:O 405,920 -20,000 0.04 -0.00 -9,700 2013-06-19
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 297,200 -2,000 0.01 -0.00 -11,860 2013-06-19
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,392,500 -24,000 0.04 -0.00 -18,000 2013-06-19
80 1555 MIE Holdings Corporation:O 230,000 -10,000 0.01 -0.00 -18,400 2013-06-19
81 1766 CRRC Corporation Limited:H 602,000 -4,000 0.03 -0.00 -19,840 2013-06-19
82 0692 Shenzhou Space Park Group Limited:O 322,842 -30,000 0.01 -0.00 -22,500 2013-06-19
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,217,000 -45,000 0.05 -0.00 -22,500 2013-06-19
84 0818 Hi Sun Technology (China) Limited:O 66,000 -18,000 0.00 -0.00 -23,400 2013-06-19
85 0670 China Eastern Airlines Corporation Limited:H 628,000 -10,000 0.02 -0.00 -24,100 2013-06-19
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,758,000 -10,000 0.08 -0.00 -25,200 2013-06-19
87 0956 China Suntien Green Energy Corporation Limited:H 145,000 -10,000 0.01 -0.00 -26,800 2013-06-19
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,500 -500 0.01 -0.00 -27,500 2013-06-19
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,102,500 -30,000 0.08 -0.00 -28,800 2013-06-19
90 0573 Tao Heung Holdings Limited:O 17,000 -5,000 0.00 -0.00 -30,900 2013-06-19
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 222,560 -60,000 0.02 -0.00 -32,400 2013-06-19
92 1055 China Southern Airlines Company Limited:H 123,000 -10,000 0.00 -0.00 -32,500 2013-06-19
93 1393 Hidili Industry International Development Limited:O 604,000 -20,000 0.03 -0.00 -33,200 2013-06-19
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,000 -10,000 0.04 -0.00 -33,800 2013-06-19
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 356,000 -30,000 0.03 -0.00 -37,200 2013-06-19
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 358,786 -10,000 0.01 -0.00 -41,600 2013-06-19
97 0342 NewOcean Energy Holdings Limited:O 100,000 -10,000 0.01 -0.00 -48,300 2013-06-19
98 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -5,000 0.00 -0.00 -57,600 2013-06-19
99 1910 Samsonite Group S.A.:O 0 -3,000 0.00 -0.00 -57,840 2013-06-19
100 3337 Anton Oilfield Services Group:O 608,000 -10,000 0.03 -0.00 -59,000 2013-06-19
101 1988 China Minsheng Banking Corp., Ltd.:H 661,200 -7,000 0.01 -0.00 -59,920 2013-06-19
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 208,000 -20,000 0.02 -0.00 -60,200 2013-06-19
103 1886 China Huiyuan Juice Group Limited:O 77,500 -20,000 0.01 -0.00 -65,800 2013-06-19
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 -2,000 0.02 -0.00 -69,000 2013-06-19
105 1165 Shunfeng International Clean Energy Limited:O 9,890,000 -70,000 0.63 -0.00 -70,700 2013-06-19
106 0585 Imagi International Holdings Limited:O 3,752,965 -800,000 0.04 -0.01 -75,200 2013-06-19
107 1898 China Coal Energy Company Limited:H 959,250 -19,000 0.02 -0.00 -85,880 2013-06-19
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 645,068 -10,000 0.02 -0.00 -87,400 2013-06-19
109 0535 Gemdale Properties and Investment Corporation Limited:O 1,020,200 -80,000 0.01 -0.00 -88,000 2013-06-19
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 964,448 -100,000 0.03 -0.00 -96,000 2013-06-19
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,504,605 -8,200 53.78 -0.00 -100,204 2013-06-19
112 0728 CHINA TELECOM CORPORATION LIMITED:H 1,288,000 -28,000 0.01 -0.00 -103,880 2013-06-19
113 0101 HANG LUNG PROPERTIES LIMITED:O 156,000 -4,000 0.00 -0.00 -109,800 2013-06-19
114 1798 China Datang Corporation Renewable Power Co., Limited:H 282,000 -60,000 0.01 -0.00 -112,200 2013-06-19
115 0712 Comtec Solar Systems Group Limited:O 518,000 -70,000 0.04 -0.01 -118,300 2013-06-19
116 0908 Zhuhai Holdings Investment Group Limited:O 210,000 -70,000 0.02 -0.01 -126,700 2013-06-19
117 3303 Jutal Offshore Oil Services Limited:O 146,000 -70,000 0.02 -0.01 -130,900 2013-06-19
118 0622 Oshidori International Holdings Limited:O 2,549,293 -579,000 0.04 -0.01 -136,065 2013-06-19
119 0004 Wharf (Holdings) Limited (The):O 154,166 -2,000 0.01 -0.00 -139,000 2013-06-19
120 2010 Real Nutriceutical Group Limited:O 524,000 -60,000 0.05 -0.01 -144,600 2013-06-19
121 0857 PETROCHINA COMPANY LIMITED:H 3,035,320 -20,000 0.01 -0.00 -168,200 2013-06-19
122 2222 NVC International Holdings Limited:O 333,000 -70,000 0.01 -0.00 -180,600 2013-06-19
123 2369 Coolpad Group Limited:O 608,000 -60,000 0.03 -0.00 -196,800 2013-06-19
124 1211 BYD COMPANY LIMITED:H 139,000 -6,000 0.02 -0.00 -197,400 2013-06-19
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,434 -2,000 0.00 -0.00 -199,500 2013-06-19
126 2088 Xiwang Property Holdings Company Limited:O 376,690 -120,000 0.04 -0.01 -200,400 2013-06-19
127 1033 Sinopec Oilfield Service Corporation:H 1,302,000 -100,000 0.09 -0.01 -219,000 2013-06-19
128 1314 Tsui Wah Holdings Limited:O 30,000 -44,000 0.00 -0.00 -230,120 2013-06-19
129 3333 China Evergrande Group:O 1,229,000 -90,000 0.01 -0.00 -271,800 2013-06-19
130 0883 CNOOC LIMITED:O 1,338,000 -20,000 0.00 -0.00 -272,000 2013-06-19
131 3800 GCL Technology Holdings Limited (KY):O 3,450,000 -176,000 0.02 -0.00 -316,800 2013-06-19
132 0916 China Longyuan Power Group Corporation Limited:H 342,000 -40,000 0.01 -0.00 -329,200 2013-06-19
133 0931 China HK Power Smart Energy Group Limited:O 1,800,000 -1,945,000 0.02 -0.02 -797,450 2013-06-19
134 3888 Kingsoft Corporation Limited:O 994,000 -199,000 0.08 -0.02 -2,567,100 2013-06-19

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