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

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 1680 Macau Legend Development Limited:O 8,205,000 2,090,000 0.13 0.03 17,305,200 2013-12-12
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,135,000 1,135,000 0.01 0.01 5,107,500 2013-12-12
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 834,000 100,000 0.11 0.01 2,950,000 2013-12-12
4 8198 Crypto Flow Technology Limited:O 748,000 700,000 0.03 0.03 1,183,000 2013-12-12
5 0799 IGG Inc:O 9,477,000 223,000 0.70 0.02 889,770 2013-12-12
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 528,000 528,000 0.01 0.01 601,920 2013-12-12
7 0005 HSBC HOLDINGS PLC:O 1,600,314 6,743 0.01 0.00 556,635 2013-12-12
8 6030 CITIC Securities Company Limited:H 195,000 23,000 0.02 0.00 464,600 2013-12-12
9 3323 China National Building Material Company Limited:H 6,738,000 46,000 0.23 0.00 383,180 2013-12-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,294,000 15,000 0.01 0.00 369,750 2013-12-12
11 1483 Net-a-Go Technology Company Limited:O 124,000 124,000 0.03 0.03 352,160 2013-12-12
12 1363 CT Environmental Group Limited:O 98,000 70,000 0.01 0.01 271,600 2013-12-12
13 0763 ZTE CORPORATION:H 307,682 14,400 0.05 0.00 234,720 2013-12-12
14 0500 Frontier Services Group Limited:O 671,206 200,000 0.06 0.02 216,000 2013-12-12
15 3339 Lonking Holdings Limited:O 1,243,000 130,000 0.03 0.00 201,500 2013-12-12
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,563,550 8,000 0.05 0.00 195,200 2013-12-12
17 1316 Nexteer Automotive Group Limited:O 110,000 50,000 0.00 0.00 193,500 2013-12-12
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,721,000 50,000 0.01 0.00 192,000 2013-12-12
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,200 10,000 0.04 0.00 158,200 2013-12-12
20 0947 MOBI Development Co., Ltd.:O 132,100 100,000 0.02 0.01 156,000 2013-12-12
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,000 2,000 0.01 0.00 145,100 2013-12-12
22 1618 Metallurgical Corporation of China Ltd.:H 2,256,000 100,000 0.08 0.00 145,000 2013-12-12
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 451,957 14,000 0.01 0.00 139,720 2013-12-12
24 0485 China Sinostar Group Company Limited:O 626,000 500,000 0.03 0.03 130,000 2013-12-12
25 1800 China Communications Construction Company Limited:H 1,017,148 20,000 0.02 0.00 126,400 2013-12-12
26 1898 China Coal Energy Company Limited:H 1,132,250 25,000 0.03 0.00 116,500 2013-12-12
27 0083 SINO LAND COMPANY LIMITED:O 114,892 10,000 0.00 0.00 102,800 2013-12-12
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,972,000 50,000 0.11 0.00 102,500 2013-12-12
29 2211 Universal Health International Group Holding Limited:O 42,000 42,000 0.00 0.00 99,540 2013-12-12
30 0857 PETROCHINA COMPANY LIMITED:H 2,195,320 10,000 0.01 0.00 86,900 2013-12-12
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,337,000 49,000 0.27 0.01 86,240 2013-12-12
32 1117 China Modern Dairy Holdings Ltd.:O 21,000 20,000 0.00 0.00 79,200 2013-12-12
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,287,475 20,000 0.05 0.00 76,200 2013-12-12
34 0405 Yuexiu Real Estate Investment Trust:Unit 567,935 20,000 0.02 0.00 75,200 2013-12-12
35 2338 WEICHAI POWER CO., LTD.:H 49,480 2,000 0.01 0.00 65,900 2013-12-12
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,165,482 25,000 0.08 0.00 63,750 2013-12-12
37 0004 Wharf (Holdings) Limited (The):O 159,166 1,000 0.01 0.00 60,800 2013-12-12
38 0006 Power Assets Holdings Limited:O 186,229 1,000 0.01 0.00 59,950 2013-12-12
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 984,448 60,000 0.03 0.00 54,600 2013-12-12
40 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,010,000 120,000 0.37 0.00 54,600 2013-12-12
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,673,000 20,000 0.04 0.00 54,400 2013-12-12
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,040,000 100,000 0.09 0.00 54,000 2013-12-12
43 2128 China Lesso Group Holdings Limited:O 164,000 10,000 0.01 0.00 51,200 2013-12-12
44 1133 Harbin Electric Company Limited:H 116,000 10,000 0.02 0.00 51,200 2013-12-12
45 0102 Summit Ascent Holdings Limited:O 18,000 4,000 0.00 0.00 50,160 2013-12-12
46 3368 Parkson Retail Group Limited:O 161,000 20,000 0.01 0.00 49,200 2013-12-12
47 1988 China Minsheng Banking Corp., Ltd.:H 1,031,300 5,500 0.02 0.00 48,070 2013-12-12
48 0690 Uni-Bio Science Group Limited:O 3,228,599 160,000 0.07 0.00 46,400 2013-12-12
49 1918 Sunac China Holdings Limited:O 72,000 10,000 0.00 0.00 46,200 2013-12-12
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 771,000 100,000 0.10 0.01 45,000 2013-12-12
51 1171 Yankuang Energy Group Company Limited:H 700,400 6,000 0.04 0.00 44,760 2013-12-12
52 0235 CSC Holdings Limited (HK):O 2,470,000 300,000 0.07 0.01 44,700 2013-12-12
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,000 1,000 0.02 0.00 44,300 2013-12-12
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,885,000 200,000 0.02 0.00 44,000 2013-12-12
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 256,800 56,000 0.06 0.01 43,680 2013-12-12
56 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,000 140,000 0.01 0.01 43,400 2013-12-12
57 1046 Universe Entertainment and Culture Group Company Limited:O 910,000 120,000 0.05 0.01 42,000 2013-12-12
58 0198 SMI Holdings Group Limited:O 2,407,848 200,000 0.03 0.00 40,400 2013-12-12
59 0493 GOME Retail Holdings Limited:O 4,686,514 30,000 0.03 0.00 39,600 2013-12-12
60 0931 China HK Power Smart Energy Group Limited:O 4,140,000 100,000 0.05 0.00 39,000 2013-12-12
61 0606 China Agri-Industries Holdings Limited:O 818,871 10,000 0.02 0.00 38,200 2013-12-12
62 1339 People's Insurance Company (Group) of China Limited (The):H 2,522,000 10,000 0.03 0.00 37,900 2013-12-12
63 2222 NVC International Holdings Limited:O 782,000 20,000 0.02 0.00 37,000 2013-12-12
64 1431 YuanShengTai Dairy Farm Limited:O 578,000 15,000 0.01 0.00 36,600 2013-12-12
65 0989 Hua Yin International Holdings Limited:O 602,000 100,000 0.02 0.00 34,500 2013-12-12
66 1373 International Housewares Retail Company Limited:O 13,000 10,000 0.00 0.00 33,200 2013-12-12
67 6881 China Galaxy Securities Co., Ltd.:H 47,000 5,000 0.00 0.00 32,550 2013-12-12
68 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 28,000 0.01 0.00 31,640 2013-12-12
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 784,000 8,000 0.23 0.00 30,960 2013-12-12
70 8171 China Trends Holdings Limited:O 1,600,000 500,000 0.02 0.01 30,500 2013-12-12
71 0914 Anhui Conch Cement Company Limited:H 33,000 1,000 0.00 0.00 29,200 2013-12-12
72 0275 Master Glory Group Limited:O 818,573 100,000 0.07 0.01 28,000 2013-12-12
73 0196 Honghua Group Limited:O 571,000 10,000 0.02 0.00 27,900 2013-12-12
74 0683 KERRY PROPERTIES LIMITED:O 4,500 1,000 0.00 0.00 27,850 2013-12-12
75 0712 Comtec Solar Systems Group Limited:O 736,000 20,000 0.06 0.00 25,000 2013-12-12
76 8270 China CBM Group Company Limited:O 5,060,000 200,000 0.09 0.00 23,800 2013-12-12
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,770 2,000 0.00 0.00 23,360 2013-12-12
78 0697 Shoucheng Holdings Limited:O 3,730,000 50,000 0.04 0.00 23,250 2013-12-12
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,200 3,000 0.01 0.00 22,920 2013-12-12
80 1070 TCL Electronics Holdings Limited:O 78,300 6,000 0.01 0.00 22,200 2013-12-12
81 3800 GCL Technology Holdings Limited (KY):O 2,433,000 10,000 0.02 0.00 21,700 2013-12-12
82 0207 Joy City Property Limited:O 6,000 6,000 0.00 0.00 20,820 2013-12-12
83 2866 COSCO SHIPPING Development Co., Ltd.:H 2,475,600 10,000 0.07 0.00 20,100 2013-12-12
84 0397 Minerva Group Holding Limited:O 23,339,424 300,000 0.26 0.00 19,800 2013-12-12
85 0070 Rich Goldman Holdings Limited:O 24,530,000 60,000 0.53 0.00 19,800 2013-12-12
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,022,000 2,000 0.03 0.00 14,320 2013-12-12
87 0656 FOSUN INTERNATIONAL LIMITED:O 533,500 2,000 0.01 0.00 14,060 2013-12-12
88 0358 Jiangxi Copper Company Limited:H 467,000 1,000 0.03 0.00 13,980 2013-12-12
89 1003 Huanxi Media Group Limited:O 318,524 20,000 0.10 0.01 11,200 2013-12-12
90 0751 Skyworth Group Limited:O 597,167 2,000 0.02 0.00 8,740 2013-12-12
91 0651 China Ocean Industry Group Limited:O 720,500 100,000 0.02 0.00 8,300 2013-12-12
92 0622 Oshidori International Holdings Limited:O 2,412,368 39,000 0.03 0.00 7,371 2013-12-12
93 0605 China Financial Services Holdings Limited:O 4,060,000 10,000 0.13 0.00 6,300 2013-12-12
94 3991 Changhong Jiahua Holdings Limited:O 4,000 4,000 0.00 0.00 5,400 2013-12-12
95 0449 Chigo Holding Limited:O 1,024,000 26,000 0.01 0.00 5,278 2013-12-12
96 0672 Zhong An Group Limited:O 514,400 4,000 0.02 0.00 5,080 2013-12-12
97 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 617,000 6,000 0.13 0.00 3,780 2013-12-12
98 0438 IRICO Group New Energy Company Limited:H 108,000 6,000 0.02 0.00 2,970 2013-12-12
99 0030 YNBY International Limited:O 344,000 18,000 0.02 0.00 2,934 2013-12-12
100 3369 QINHUANGDAO PORT CO., LTD.:H 500 500 0.00 0.00 2,460 2013-12-12
101 6823 HKT Limited (KY):O 90,627 -52 0.00 -0.00 -354 2013-12-12
102 0376 Yunfeng Financial Group Limited:O 200 -400 0.00 -0.00 -960 2013-12-12
103 0430 Oriental Explorer Holdings Limited:O 460,000 -10,000 0.03 -0.00 -1,190 2013-12-12
104 8006 Sino Splendid Holdings Limited:O 13,250 -100 0.01 -0.00 -1,200 2013-12-12
105 0521 CWT International Limited:O 631,925 -3,950 0.02 -0.00 -1,916 2013-12-12
106 0353 Energy International Investments Holdings Limited:O 1,297,000 -100,000 0.01 -0.00 -2,300 2013-12-12
107 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 172,000 -10,000 0.01 -0.00 -2,800 2013-12-12
108 0730 Capital Industrial Financial Services Group Limited:O 715,000 -10,000 0.06 -0.00 -3,850 2013-12-12
109 0008 PCCW LIMITED:O 1,449,508 -1,200 0.02 -0.00 -3,852 2013-12-12
110 1039 Changyou International Group Limited:O 2,600,000 -10,000 0.33 -0.00 -4,900 2013-12-12
111 3688 Top Spring International Holdings Limited:O 0 -1,500 0.00 -0.00 -5,145 2013-12-12
112 1161 WATER OASIS GROUP LIMITED:O 44,000 -10,000 0.01 -0.00 -5,400 2013-12-12
113 1515 China Resources Medical Holdings Company Limited:O 65,000 -500 0.01 -0.00 -6,000 2013-12-12
114 3698 Huishang Bank Corporation Limited:H 53,000 -2,000 0.00 -0.00 -7,100 2013-12-12
115 1228 Superb Summit International Group Limited:O 1,293,000 -30,000 0.02 -0.00 -8,850 2013-12-12
116 1968 Peak Sport Products Co., Limited:O 18,000 -5,000 0.00 -0.00 -9,650 2013-12-12
117 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -11,700 2013-12-12
118 1768 Bracell Limited (BM):O 45,500 -8,000 0.00 -0.00 -13,600 2013-12-12
119 8081 Hang Tai Yue Group Holdings Limited:O 1,662,000 -96,000 0.18 -0.01 -14,880 2013-12-12
120 0228 China Energy Development Holdings Limited:O 1,122,000 -200,000 0.01 -0.00 -16,400 2013-12-12
121 1064 Zhong Hua International Holdings Limited:O 65,309 -10,000 0.04 -0.01 -18,000 2013-12-12
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 -6,000 0.02 -0.00 -20,940 2013-12-12
123 1686 SUNEVISION HOLDINGS LTD.:O 154,308 -10,000 0.01 -0.00 -22,700 2013-12-12
124 0800 A8 New Media Group Limited:O 3,860,000 -40,000 0.27 -0.00 -22,800 2013-12-12
125 1928 Sands China Ltd.:O 218,000 -400 0.00 -0.00 -24,920 2013-12-12
126 0522 ASMPT Limited:O 4,600 -400 0.00 -0.00 -25,600 2013-12-12
127 0729 FDG Electric Vehicles Limited:O 6,240,110 -80,000 0.05 -0.00 -27,200 2013-12-12
128 3315 Goldpac Group Limited:O 6,000 -4,000 0.00 -0.00 -28,720 2013-12-12
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,379,998 -90,000 0.42 -0.01 -29,700 2013-12-12
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,104,240 -100,000 0.03 -0.00 -31,000 2013-12-12
131 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -500 0.00 -0.00 -33,025 2013-12-12
132 0123 Yuexiu Property Company Limited:O 3,260,500 -18,000 0.03 -0.00 -34,020 2013-12-12
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 -4,000 0.00 -0.00 -35,320 2013-12-12
134 3988 BANK OF CHINA LIMITED:H 21,493,746 -10,000 0.03 -0.00 -35,900 2013-12-12
135 1360 NOVA Group Holdings Limited (KY):O 170,000 -30,000 0.09 -0.02 -37,200 2013-12-12
136 0538 Ajisen (China) Holdings Limited:O 115,000 -5,000 0.01 -0.00 -37,850 2013-12-12
137 0494 LI & FUNG LIMITED:O 884,000 -4,000 0.01 -0.00 -37,880 2013-12-12
138 1211 BYD COMPANY LIMITED:H 129,000 -1,000 0.02 -0.00 -38,950 2013-12-12
139 1101 China Huarong Energy Company Limited:O 1,605,000 -36,500 0.02 -0.00 -41,610 2013-12-12
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 645,000 -10,000 0.02 -0.00 -43,600 2013-12-12
141 3993 CMOC Group Limited (CN):H 407,000 -13,000 0.03 -0.00 -44,330 2013-12-12
142 1236 National Agricultural Holdings Limited:O 6,020,000 -10,000 2.38 -0.00 -48,000 2013-12-12
143 1818 Zhaojin Mining Industry Company Limited:H 476,500 -10,000 0.05 -0.00 -48,100 2013-12-12
144 1378 China Hongqiao Group Limited:O 62,500 -10,500 0.00 -0.00 -50,085 2013-12-12
145 0101 HANG LUNG PROPERTIES LIMITED:O 164,000 -2,000 0.00 -0.00 -50,400 2013-12-12
146 0303 VTECH HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -50,950 2013-12-12
147 0067 China Lumena New Materials Corp.:O 3,106,000 -32,000 0.06 -0.00 -52,160 2013-12-12
148 0877 OM Technologies (Group) Limited:O 122,000 -30,000 0.02 -0.00 -56,100 2013-12-12
149 0153 China Saite Group Company Limited:O 338,000 -50,000 0.02 -0.00 -57,500 2013-12-12
150 1798 China Datang Corporation Renewable Power Co., Limited:H 768,000 -40,000 0.03 -0.00 -59,600 2013-12-12
151 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 -20,000 0.08 -0.02 -63,200 2013-12-12
152 0384 CHINA GAS HOLDINGS LIMITED:O 182,000 -6,000 0.00 -0.00 -64,800 2013-12-12
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,328,000 -96,000 0.09 -0.01 -67,200 2013-12-12
154 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -68,300 2013-12-12
155 0189 DONGYUE GROUP LIMITED:O 641,000 -20,000 0.03 -0.00 -68,800 2013-12-12
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 242,000 -12,000 0.13 -0.01 -72,840 * 2013-12-12
157 0992 LENOVO GROUP LIMITED:O 480,000 -8,000 0.00 -0.00 -74,400 2013-12-12
158 0371 Beijing Enterprises Water Group Limited:O 127,250 -16,000 0.00 -0.00 -74,720 2013-12-12
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 554,000 -6,000 0.01 -0.00 -75,840 2013-12-12
160 0766 Sino Prosper (Group) Holdings Limited:O 1,168,000 -310,000 0.14 -0.04 -77,500 2013-12-12
161 0869 Playmates Toys Limited:O 106,420 -24,000 0.01 -0.00 -78,240 2013-12-12
162 8206 Shentong Robot Education Group Company Limited:O 624,000 -176,000 0.05 -0.01 -80,960 2013-12-12
163 3623 China Success Finance Group Holdings Limited:O 0 -30,000 0.00 -0.01 -81,000 2013-12-12
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,179,860 -15,000 0.00 -0.00 -89,550 2013-12-12
165 2623 Add New Energy Investment Holdings Group Limited:O 266,000 -50,000 0.04 -0.01 -93,500 2013-12-12
166 0933 Brightoil Petroleum (Holdings) Limited:O 520,000 -40,000 0.01 -0.00 -94,000 2013-12-12
167 0580 Sun.King Technology Group Limited:O 458,000 -100,000 0.03 -0.01 -95,000 2013-12-12
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,242,400 -16,000 0.02 -0.00 -102,720 2013-12-12
169 0024 BURWILL HOLDINGS LIMITED:O 6,576,395 -250,000 0.14 -0.01 -103,750 2013-12-12
170 0487 SUCCESS UNIVERSE GROUP LIMITED:O 500,666 -200,000 0.01 -0.00 -104,000 2013-12-12
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 505,000 -50,000 0.01 -0.00 -108,500 2013-12-12
172 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,406,000 -50,000 0.27 -0.01 -112,000 2013-12-12
173 0566 Hanergy Thin Film Power Group Limited:O 1,034,000 -110,000 0.00 -0.00 -134,200 2013-12-12
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 915,794,805 -9,000 53.68 -0.00 -138,780 2013-12-12
175 0434 Boyaa Interactive International Limited:O 688,000 -20,000 0.09 -0.00 -160,000 2013-12-12
176 3383 Agile Group Holdings Limited (KY):O 32,000 -20,000 0.00 -0.00 -165,000 2013-12-12
177 1083 Towngas Smart Energy Company Limited:O 60,000 -23,000 0.00 -0.00 -198,490 2013-12-12
178 1371 China Ecotourism Group Limited:O 35,898,440 -600,000 0.47 -0.01 -213,000 2013-12-12
179 0717 Emperor Capital Group Limited:O 18,200 -600,000 0.00 -0.02 -246,000 2013-12-12
180 0603 China Oil And Gas Group Limited:O 1,534,400 -280,000 0.03 -0.01 -392,000 2013-12-12
181 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -300,000 0.00 -0.05 -636,000 2013-12-12
182 0111 Cinda International Holdings Limited:O 24,122,000 -960,000 3.76 -0.15 -1,142,400 2013-12-12
183 6863 China Huishan Dairy Holdings Company Limited:O 1,801,000 -925,000 0.01 -0.01 -2,553,000 2013-12-12
184 0002 CLP HOLDINGS LIMITED:O 414,678 -70,000 0.02 -0.00 -4,333,000 2013-12-12
185 0941 China Mobile Limited (HK):O 325,500 -64,000 0.00 -0.00 -5,180,800 2013-12-12

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