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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,634,300 1,000,000 0.09 0.01 930,000 2013-07-11
2 1234 China Lilang Limited:O 786,000 200,000 0.07 0.02 782,000 2013-07-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,000 12,000 0.01 0.00 629,400 2013-07-11
4 3323 China National Building Material Company Limited:H 7,944,000 92,000 0.28 0.00 621,920 2013-07-11
5 8270 China CBM Group Company Limited:O 242,080,000 770,000 4.43 0.01 373,450 2013-07-11
6 0358 Jiangxi Copper Company Limited:H 876,000 23,000 0.06 0.00 295,320 2013-07-11
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 386,000 150,000 0.01 0.00 273,000 2013-07-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,227 7,000 0.00 0.00 272,650 2013-07-11
9 0880 SJM Holdings Limited:O 41,000 10,000 0.00 0.00 182,400 2013-07-11
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 123,000 100,000 0.04 0.03 178,000 2013-07-11
11 3337 Anton Oilfield Services Group:O 998,000 30,000 0.05 0.00 165,900 2013-07-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,851,731 30,000 0.01 0.00 165,300 2013-07-11
13 0763 ZTE CORPORATION:H 269,082 14,000 0.04 0.00 164,080 2013-07-11
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,050 50,000 0.00 0.00 164,000 2013-07-11
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,946,000 50,000 0.02 0.00 159,500 2013-07-11
16 1060 Damai Entertainment Holdings Limited (BM):O 1,393,880 300,000 0.02 0.00 156,000 2013-07-11
17 0521 CWT International Limited:O 743,875 278,000 0.03 0.01 155,680 2013-07-11
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,019,605 13,000 53.76 0.00 146,380 2013-07-11
19 0019 SWIRE PACIFIC LIMITED:A 42,744 1,500 0.00 0.00 143,625 2013-07-11
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 8,000 0.01 0.00 138,240 2013-07-11
21 0065 Grand Ocean Advanced Resources Company Limited:O 1,500,473 200,000 0.16 0.02 128,000 2013-07-11
22 1149 Anxin-China Holdings Limited:O 1,420,000 60,000 0.05 0.00 123,600 2013-07-11
23 0566 Hanergy Thin Film Power Group Limited:O 1,780,000 200,000 0.01 0.00 118,000 2013-07-11
24 1171 Yankuang Energy Group Company Limited:H 1,718,400 20,000 0.09 0.00 114,800 2013-07-11
25 1088 China Shenhua Energy Company Limited:H 253,000 5,000 0.01 0.00 104,750 2013-07-11
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 56,000 0.09 0.01 104,720 2013-07-11
27 3800 GCL Technology Holdings Limited (KY):O 4,588,000 50,000 0.03 0.00 87,500 2013-07-11
28 3988 BANK OF CHINA LIMITED:H 24,282,239 26,000 0.03 0.00 83,720 2013-07-11
29 2010 Real Nutriceutical Group Limited:O 644,000 40,000 0.06 0.00 83,200 2013-07-11
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,000 8,000 0.00 0.00 82,080 2013-07-11
31 0546 Fufeng Group Limited:O 167,800 30,000 0.01 0.00 81,000 2013-07-11
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 481,000 20,000 0.02 0.00 78,200 2013-07-11
33 0286 Aidigong Maternal & Child Health Limited (BM):O 1,440,816 100,000 0.06 0.00 65,000 2013-07-11
34 3303 Jutal Offshore Oil Services Limited:O 122,000 40,000 0.02 0.01 63,600 2013-07-11
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,000 5,000 0.03 0.00 63,000 2013-07-11
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 346,000 28,000 0.04 0.00 54,320 2013-07-11
37 1195 Kingwell Group Limited:O 41,498,000 48,000 2.34 0.00 49,920 2013-07-11
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,086,350 15,000 0.03 0.00 45,900 2013-07-11
39 0552 China Communications Services Corporation Limited:H 161,200 10,000 0.01 0.00 44,900 2013-07-11
40 0914 Anhui Conch Cement Company Limited:H 89,500 2,000 0.01 0.00 44,600 2013-07-11
41 1893 China National Materials Company Limited:H 956,000 30,000 0.08 0.00 43,500 2013-07-11
42 0010 HANG LUNG GROUP LIMITED:O 28,000 1,000 0.00 0.00 40,900 2013-07-11
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,200 10,000 0.00 0.00 38,700 2013-07-11
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,104,550 2,000 0.06 0.00 37,800 2013-07-11
45 1929 Chow Tai Fook Jewellery Group Limited:O 38,400 4,000 0.00 0.00 35,640 2013-07-11
46 0869 Playmates Toys Limited:O 187,474 24,000 0.02 0.00 35,040 2013-07-11
47 2233 WEST CHINA CEMENT LIMITED:O 924,000 30,000 0.02 0.00 32,700 2013-07-11
48 0813 Shimao Group Holdings Limited:O 61,000 2,000 0.00 0.00 31,760 2013-07-11
49 0506 China Foods Limited:O 522,000 10,000 0.02 0.00 27,000 2013-07-11
50 1813 KWG Group Holdings Limited:O 190,500 6,000 0.01 0.00 25,980 2013-07-11
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,357,000 80,000 0.05 0.00 25,200 2013-07-11
52 2369 Coolpad Group Limited:O 740,000 8,000 0.04 0.00 23,120 2013-07-11
53 0750 China Shuifa Singyes Energy Holdings Limited:O 263,000 3,000 0.04 0.00 22,980 2013-07-11
54 1798 China Datang Corporation Renewable Power Co., Limited:H 327,000 14,000 0.01 0.00 22,820 2013-07-11
55 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 2,000 0.01 0.00 22,280 2013-07-11
56 0337 Greenland Hong Kong Holdings Limited:O 72,575 3,000 0.01 0.00 22,170 2013-07-11
57 0777 NetDragon Websoft Holdings Limited:O 3,000 1,000 0.00 0.00 21,300 2013-07-11
58 1228 Superb Summit International Group Limited:O 318,000 60,000 0.00 0.00 19,200 2013-07-11
59 0908 Zhuhai Holdings Investment Group Limited:O 270,000 10,000 0.02 0.00 16,700 2013-07-11
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,282,509 100,000 0.06 0.00 15,400 2013-07-11
61 8009 Chinese Energy Holdings Limited:O 433,000 50,000 0.04 0.00 15,000 2013-07-11
62 1282 Renze Harvest International Limited:O 1,424,000 20,000 0.05 0.00 10,400 2013-07-11
63 0751 Skyworth Group Limited:O 714,508 2,000 0.03 0.00 7,060 2013-07-11
64 0005 HSBC HOLDINGS PLC:O 1,600,869 56 0.01 -0.00 4,771 2013-07-11
65 0182 Concord New Energy Group Limited:O 1,390,200 -20,000 0.02 -0.00 -5,700 2013-07-11
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,599,000 -13,000 0.06 -0.00 -8,320 2013-07-11
67 0735 China Power Clean Energy Development Company Limited:O 3,420,000 -20,000 0.03 -0.00 -8,400 2013-07-11
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,000 -4,000 0.03 -0.00 -10,120 2013-07-11
69 8078 China Creative Digital Entertainment Limited:O 1,410,000 -60,000 0.15 -0.01 -13,740 2013-07-11
70 0582 Shin Hwa World Limited:O 0 -30,000 0.00 -0.00 -13,800 2013-07-11
71 0622 Oshidori International Holdings Limited:O 2,726,293 -81,000 0.04 -0.00 -16,605 2013-07-11
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -17,200 2013-07-11
73 3888 Kingsoft Corporation Limited:O 486,000 -2,000 0.04 -0.00 -25,040 2013-07-11
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,466,000 -30,000 0.13 -0.00 -27,600 2013-07-11
75 0819 Tianneng Power International Limited:O 178,000 -10,000 0.02 -0.00 -29,200 2013-07-11
76 1833 Intime Retail (Group) Company Limited:O 33,500 -4,000 0.00 -0.00 -31,560 2013-07-11
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,075,000 -500,000 0.13 -0.00 -32,000 2013-07-11
78 0148 Kingboard Holdings Limited:O 176,400 -2,000 0.02 -0.00 -32,240 2013-07-11
79 1988 China Minsheng Banking Corp., Ltd.:H 733,600 -4,000 0.01 -0.00 -32,600 2013-07-11
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 80,000 -10,000 0.01 -0.00 -34,200 2013-07-11
81 2088 Xiwang Property Holdings Company Limited:O 228,690 -50,000 0.02 -0.00 -36,000 2013-07-11
82 0535 Gemdale Properties and Investment Corporation Limited:O 1,232,200 -40,000 0.02 -0.00 -37,600 2013-07-11
83 3777 China Fiber Optic Network System Group Ltd.:O 840,000 -40,000 0.07 -0.00 -40,400 2013-07-11
84 0958 Huaneng Renewables Corporation Limited:H 12,000 -16,000 0.00 -0.00 -45,120 2013-07-11
85 0632 CHK Oil Limited (BM):O 218,144 -100,000 0.01 -0.00 -47,000 2013-07-11
86 0918 Majestic Dragon AeroTech Holdings Limited:O 644,000 -90,000 0.08 -0.01 -48,600 2013-07-11
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,200 -2,000 0.01 -0.00 -51,800 2013-07-11
88 0101 HANG LUNG PROPERTIES LIMITED:O 199,000 -2,000 0.00 -0.00 -52,200 2013-07-11
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,034,000 -20,000 0.02 -0.00 -56,200 2013-07-11
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,739,130 -60,000 0.03 -0.00 -57,000 2013-07-11
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 253,674 -5,000 0.01 -0.00 -57,800 2013-07-11
92 1094 Cherish Sunshine International Limited:O 1,316,000 -100,000 0.01 -0.00 -59,000 2013-07-11
93 1299 AIA Group Limited:O 756,800 -2,000 0.01 -0.00 -70,000 2013-07-11
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 536,000 -20,000 0.04 -0.00 -70,000 2013-07-11
95 0712 Comtec Solar Systems Group Limited:O 488,000 -40,000 0.04 -0.00 -73,200 2013-07-11
96 2128 China Lesso Group Holdings Limited:O 215,000 -20,000 0.01 -0.00 -75,800 2013-07-11
97 0331 PCD STORES (GROUP) LIMITED:O 424,000 -66,000 0.01 -0.00 -79,200 2013-07-11
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 934,448 -100,000 0.03 -0.00 -80,000 2013-07-11
99 2033 Time Watch Investments Limited:O 118,000 -100,000 0.01 -0.00 -82,000 2013-07-11
100 0945 MANULIFE FINANCIAL CORPORATION:O 14,878 -600 0.00 -0.00 -82,320 2013-07-11
101 0829 Shenguan Holdings (Group) Limited:O 64,000 -30,000 0.00 -0.00 -93,600 2013-07-11
102 3333 China Evergrande Group:O 1,183,000 -30,000 0.01 -0.00 -94,200 2013-07-11
103 3378 Xiamen International Port Co., Ltd:H 518,000 -100,000 0.05 -0.01 -95,000 2013-07-11
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 -8,000 0.00 -0.00 -106,240 2013-07-11
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 204,000 -50,000 0.01 -0.00 -137,000 2013-07-11
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,345,590 -400,000 0.05 -0.01 -142,000 2013-07-11
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 -10,000 0.01 -0.00 -144,800 2013-07-11
108 0106 Landsea Green Management Limited:O 1,544,199 -168,000 0.08 -0.01 -181,440 2013-07-11
109 0189 DONGYUE GROUP LIMITED:O 770,000 -60,000 0.04 -0.00 -185,400 2013-07-11
110 1193 China Resources Gas Group Limited:O 49,000 -10,000 0.00 -0.00 -202,500 2013-07-11
111 0941 China Mobile Limited (HK):O 783,000 -2,500 0.00 -0.00 -204,875 2013-07-11
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,000 -18,000 0.00 -0.00 -209,880 2013-07-11
113 0992 LENOVO GROUP LIMITED:O 1,186,000 -30,000 0.01 -0.00 -214,500 2013-07-11
114 0479 CIL HOLDINGS LIMITED:O 12,330 -1,500,000 0.00 -0.11 -222,000 2013-07-11
115 2338 WEICHAI POWER CO., LTD.:H 73,480 -10,000 0.02 -0.00 -242,000 2013-07-11
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 287,200 -40,000 0.01 -0.00 -254,000 2013-07-11
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,984,000 -100,000 0.66 -0.01 -292,000 2013-07-11
118 0956 China Suntien Green Energy Corporation Limited:H 155,000 -110,000 0.01 -0.01 -303,600 2013-07-11
119 0082 Crazy Sports Group Limited:O 3,931,600 -600,000 0.12 -0.02 -324,000 2013-07-11

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