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

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 465,000 279,000 0.01 0.01 17,674,650 2014-10-31
2 0941 China Mobile Limited (HK):O 408,990 131,500 0.00 0.00 12,689,750 2014-10-31
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,722,501 20,900 0.23 0.00 3,592,710 2014-10-31
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 206,331 30,000 0.01 0.00 291,300 2014-10-31
5 0605 China Financial Services Holdings Limited:O 7,012,000 600,000 0.20 0.02 273,000 2014-10-31
6 2238 Guangzhou Automobile Group Co., Ltd.:H 144,693 38,000 0.01 0.00 262,200 2014-10-31
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 378,000 70,000 0.02 0.00 243,600 2014-10-31
8 1190 BOLINA HOLDING CO., LTD.:O 72,772,000 84,000 7.21 0.01 243,600 2014-10-31
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,535,000 60,000 0.03 0.00 216,000 2014-10-31
10 2727 Shanghai Electric Group Company Limited:H 668,000 50,000 0.02 0.00 194,000 2014-10-31
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 526,000 40,000 0.01 0.00 140,400 2014-10-31
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,159,590 168,000 0.05 0.00 127,680 2014-10-31
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,035,000 20,000 0.03 0.00 123,800 2014-10-31
14 1618 Metallurgical Corporation of China Ltd.:H 2,351,000 57,000 0.08 0.00 121,410 2014-10-31
15 3808 SINOTRUK (HONG KONG) LIMITED:O 310,000 29,500 0.01 0.00 118,590 2014-10-31
16 2349 China City Infrastructure Group Limited:O 204,400 150,000 0.01 0.01 118,500 2014-10-31
17 0500 Frontier Services Group Limited:O 573,206 80,000 0.05 0.01 117,600 2014-10-31
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,000 10,000 0.00 0.00 116,600 2014-10-31
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,667,200 10,000 0.08 0.00 107,000 2014-10-31
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 5,000 0.00 0.00 105,000 2014-10-31
21 1199 COSCO SHIPPING Ports Limited:O 128,000 10,000 0.00 0.00 102,000 2014-10-31
22 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 100,600 2014-10-31
23 0841 Asia Cassava Resources Holdings Limited:O 184,000 70,000 0.03 0.01 96,600 2014-10-31
24 8078 China Creative Digital Entertainment Limited:O 37,545,000 2,046,000 0.74 0.04 92,070 2014-10-31
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,178,000 6,000 0.02 0.00 80,400 2014-10-31
26 0080 China New Economy Fund Limited:O 300,000 200,000 0.07 0.04 78,000 2014-10-31
27 1366 Jiangnan Group Limited:O 100,000 50,000 0.00 0.00 77,500 2014-10-31
28 0166 New Times Corporation Limited (BM):O 1,508,400 210,000 0.11 0.02 76,650 2014-10-31
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 634,896 152,000 0.10 0.02 69,160 2014-10-31
30 6881 China Galaxy Securities Co., Ltd.:H 174,000 10,000 0.01 0.00 61,800 2014-10-31
31 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 802,500 50,000 0.07 0.00 60,000 2014-10-31
32 1224 C C Land Holdings Limited:O 870,000 40,000 0.03 0.00 55,200 2014-10-31
33 3983 China BlueChemical Ltd.:H 772,000 20,000 0.04 0.00 55,000 2014-10-31
34 3337 Anton Oilfield Services Group:O 306,000 30,000 0.01 0.00 49,200 2014-10-31
35 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 20,000 0.00 0.00 47,600 2014-10-31
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 4,000 0.01 0.00 47,040 2014-10-31
37 0992 LENOVO GROUP LIMITED:O 1,078,000 4,000 0.01 0.00 45,680 2014-10-31
38 3636 Poly Culture Group Corporation Limited:H 20,200 1,600 0.02 0.00 43,520 2014-10-31
39 3378 Xiamen International Port Co., Ltd:H 1,492,000 20,000 0.15 0.00 40,800 2014-10-31
40 0267 CITIC Limited (HK):O 593,057 3,000 0.00 0.00 40,740 2014-10-31
41 0476 Ev Dynamics (Holdings) Limited:O 501,702,780 40,000 14.77 0.00 39,600 2014-10-31
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 67,500 30,000 0.01 0.00 36,600 2014-10-31
43 0433 North Mining Shares Company Limited:O 349,046 100,000 0.00 0.00 36,000 2014-10-31
44 1811 CGN New Energy Holdings Co., Ltd.:O 654,000 14,000 0.02 0.00 35,420 2014-10-31
45 0119 Poly Property Group Co., Limited:O 377,000 10,000 0.01 0.00 30,000 2014-10-31
46 0280 KING FOOK HOLDINGS LIMITED:O 212,000 30,000 0.03 0.00 29,700 2014-10-31
47 6108 New Ray Medicine International Holding Limited:O 496,000 48,000 0.06 0.01 28,800 2014-10-31
48 0205 SEEC MEDIA GROUP LIMITED:O 334,000 40,000 0.02 0.00 26,400 2014-10-31
49 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 1,500 0.01 0.00 26,340 2014-10-31
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 822,000 10,000 0.01 0.00 26,300 2014-10-31
51 8108 Grand Peace Group Holdings Limited:O 649,650 120,000 0.18 0.03 25,800 2014-10-31
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 350,835 2,000 0.02 0.00 24,640 2014-10-31
53 3886 Town Health International Medical Group Limited:O 286,000 20,000 0.01 0.00 24,000 * 2014-10-31
54 0923 Integrated Waste Solutions Group Holdings Limited:O 630,000 50,000 0.01 0.00 23,500 2014-10-31
55 0361 SINO GOLF HOLDINGS LIMITED:O 273,000 20,000 0.06 0.00 23,200 2014-10-31
56 0604 SHENZHEN INVESTMENT LIMITED:O 1,296,539 10,000 0.02 0.00 22,400 2014-10-31
57 0180 KADER HOLDINGS COMPANY LIMITED:O 135,426 20,000 0.01 0.00 21,000 2014-10-31
58 0070 Rich Goldman Holdings Limited:O 24,650,000 100,000 0.53 0.00 17,600 2014-10-31
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 398,000 12,000 0.02 0.00 16,080 2014-10-31
60 2005 SSY Group Limited (KY):O 120,000 4,000 0.00 0.00 15,080 2014-10-31
61 2226 HONWORLD GROUP LIMITED:O 111,879,750 2,500 21.57 0.00 13,800 2014-10-31
62 1373 International Housewares Retail Company Limited:O 58,000 5,000 0.01 0.00 10,650 2014-10-31
63 0886 Silver Base Group Holdings Limited:O 248,475 10,000 0.02 0.00 9,600 2014-10-31
64 0474 Aceso Life Science Group Limited:O 5,534,053 18,000 0.23 0.00 9,000 2014-10-31
65 0198 SMI Holdings Group Limited:O 535,848 28,000 0.01 0.00 8,400 2014-10-31
66 8120 China Demeter Financial Investments Limited:O 1,963,725 40,000 0.15 0.00 4,280 2014-10-31
67 1020 Cybernaut International Holdings Company Limited:O 632,000 4,000 0.04 0.00 1,600 2014-10-31
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 417,000 -500 0.01 -0.00 -1,060 2014-10-31
69 2188 China Titans Energy Technology Group Co., Limited:O 48,000 -2,000 0.01 -0.00 -2,300 2014-10-31
70 0559 DeTai New Energy Group Limited:O 62,000 -10,000 0.00 -0.00 -4,000 2014-10-31
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 552,000 -9,000 0.02 -0.00 -4,140 2014-10-31
72 2886 Binhai Investment Company Limited:O 14,204,000 -12,000 0.15 -0.00 -5,160 2014-10-31
73 1619 Tianhe Chemicals Group Limited:O 132,000 -4,000 0.00 -0.00 -5,400 2014-10-31
74 0595 AV CONCEPT HOLDINGS LIMITED:O 382,000 -8,000 0.05 -0.00 -5,680 2014-10-31
75 1149 Anxin-China Holdings Limited:O 916,000 -8,000 0.03 -0.00 -5,760 2014-10-31
76 2889 Nickel Resources International Holdings Company Limited:O 1,960,000 -60,000 0.08 -0.00 -13,800 2014-10-31
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,163,000 -6,000 0.33 -0.00 -15,660 2014-10-31
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 355,000 -10,000 0.03 -0.00 -15,800 2014-10-31
79 2777 Guangzhou R&F Properties Co., Ltd.:H 262,800 -2,000 0.03 -0.00 -16,900 2014-10-31
80 8137 Honbridge Holdings Limited:O 198,000 -14,000 0.00 -0.00 -18,760 2014-10-31
81 1980 Tian Ge Interactive Holdings Limited:O 22,000 -5,000 0.00 -0.00 -20,500 2014-10-31
82 0913 Harbour Digital Asset Capital Limited:O 829,350 -250,000 0.01 -0.00 -22,000 2014-10-31
83 8222 E Lighting Group Holdings Limited:O 180,000 -20,000 0.05 -0.01 -23,200 2014-10-31
84 0370 Hong Kong Robotics Group Holding Limited:O 10,102,000 -100,000 0.35 -0.00 -24,000 2014-10-31
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 100,801 -20,000 0.04 -0.01 -24,800 2014-10-31
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 550,400 -20,000 0.06 -0.00 -25,400 2014-10-31
87 2383 TOM GROUP LIMITED:O 298,000 -18,000 0.01 -0.00 -26,640 2014-10-31
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,701,200 -4,000 0.01 -0.00 -26,880 2014-10-31
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 148,000 -30,000 0.02 -0.00 -27,000 2014-10-31
90 0358 Jiangxi Copper Company Limited:H 992,000 -2,000 0.07 -0.00 -27,560 2014-10-31
91 1336 New China Life Insurance Company Ltd.:H 778,500 -1,000 0.08 -0.00 -29,000 2014-10-31
92 2338 WEICHAI POWER CO., LTD.:H 65,480 -1,000 0.01 -0.00 -29,750 2014-10-31
93 6863 China Huishan Dairy Holdings Company Limited:O 2,584,000 -18,000 0.02 -0.00 -31,320 2014-10-31
94 8050 Quantum Thinking Limited:O 66,000 -10,000 0.00 -0.00 -32,200 2014-10-31
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,062,530 -31,200 0.04 -0.00 -33,696 2014-10-31
96 2229 Changgang Dunxin Enterprise Company Limited:O 910,000 -30,000 0.09 -0.00 -33,900 2014-10-31
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 -1,000 0.01 -0.00 -34,000 2014-10-31
98 0347 Angang Steel Company Limited:H 601,920 -6,000 0.06 -0.00 -34,260 2014-10-31
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,026,000 -10,000 0.03 -0.00 -34,400 2014-10-31
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,442,000 -10,000 0.01 -0.00 -36,700 2014-10-31
101 0356 DT Capital Limited:O 0 -150,000 0.00 -0.01 -37,050 2014-10-31
102 1678 China Creative Global Holdings Limited:O 0 -20,000 0.00 -0.00 -38,600 2014-10-31
103 1682 Hang Pin Living Technology Company Limited:O 152,000 -12,000 0.03 -0.00 -39,480 2014-10-31
104 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 -8,000 0.06 -0.00 -39,680 2014-10-31
105 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 -200,000 0.01 -0.00 -39,800 2014-10-31
106 0916 China Longyuan Power Group Corporation Limited:H 138,000 -5,000 0.00 -0.00 -41,400 2014-10-31
107 0196 Honghua Group Limited:O 538,000 -28,000 0.02 -0.00 -41,720 2014-10-31
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,000 -3,000 0.00 -0.00 -43,620 2014-10-31
109 2866 COSCO SHIPPING Development Co., Ltd.:H 1,910,600 -20,000 0.05 -0.00 -44,200 2014-10-31
110 1450 Be Friends Holding Limited:O 364,000 -30,000 0.04 -0.00 -45,300 2014-10-31
111 2357 AviChina Industry & Technology Company Limited:H 340,000 -8,000 0.01 -0.00 -47,200 2014-10-31
112 1378 China Hongqiao Group Limited:O 38,500 -8,000 0.00 -0.00 -47,760 2014-10-31
113 0883 CNOOC LIMITED:O 1,103,000 -4,000 0.00 -0.00 -48,720 2014-10-31
114 0572 Future World Holdings Limited:O 460,012 -60,000 0.01 -0.00 -49,800 2014-10-31
115 3777 China Fiber Optic Network System Group Ltd.:O 566,000 -22,000 0.03 -0.00 -51,700 2014-10-31
116 1813 KWG Group Holdings Limited:O 130,578 -10,000 0.00 -0.00 -53,800 2014-10-31
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,146,800 -300,000 0.05 -0.01 -54,300 2014-10-31
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,600 -4,000 0.01 -0.00 -55,920 2014-10-31
119 0410 SOHO CHINA LIMITED:O 313,500 -10,000 0.01 -0.00 -56,900 2014-10-31
120 6136 Kangda International Environmental Company Limited:O 1,465,000 -16,000 0.07 -0.00 -57,280 2014-10-31
121 3328 Bank of Communications Co., Ltd.:H 1,971,731 -10,000 0.01 -0.00 -58,100 2014-10-31
122 8123 Sinofortune Financial Holdings Limited:O 547,200 -102,000 0.01 -0.00 -59,160 2014-10-31
123 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 -10,000 0.01 -0.00 -60,100 2014-10-31
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 -4,000 0.02 -0.00 -60,320 2014-10-31
125 2168 AirPower Technologies Limited:O 5,500 -10,000 0.00 -0.00 -60,700 2014-10-31
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,836,000 -6,000 0.02 -0.00 -61,680 2014-10-31
127 1808 Enterprise Development Holdings Limited (KY):O 1,068,000 -200,000 0.06 -0.01 -63,000 2014-10-31
128 8158 China Regenerative Medicine International Limited:O 5,875,000 -230,000 0.05 -0.00 -65,550 2014-10-31
129 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -6,000 0.00 -0.00 -75,720 2014-10-31
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 605,600 -30,000 0.02 -0.00 -76,200 2014-10-31
131 1988 China Minsheng Banking Corp., Ltd.:H 1,026,080 -10,000 0.01 -0.00 -77,700 2014-10-31
132 3900 Greentown China Holdings Limited:O 34,000 -10,000 0.00 -0.00 -80,700 2014-10-31
133 8007 Global Strategic Group Limited:O 6,807 -28,000 0.00 -0.02 -80,920 2014-10-31
134 0288 WH Group Limited (KY):O 6,314,000 -16,000 0.04 -0.00 -81,120 2014-10-31
135 1186 China Railway Construction Corporation Limited:H 221,500 -10,000 0.01 -0.00 -81,400 2014-10-31
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 940,000 -20,000 0.03 -0.00 -81,400 2014-10-31
137 1371 China Ecotourism Group Limited:O 33,624,940 -100,000 0.43 -0.00 -82,000 2014-10-31
138 1363 CT Environmental Group Limited:O 78,000 -10,000 0.01 -0.00 -82,700 2014-10-31
139 0715 China Oceanwide Holdings Limited:O 1,992,400 -120,000 0.02 -0.00 -85,200 2014-10-31
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 -12,000 0.00 -0.00 -85,680 2014-10-31
141 3382 Tianjin Port Development Holdings Limited:O 740,631 -50,000 0.01 -0.00 -87,500 2014-10-31
142 1233 Times China Holdings Limited:O 0 -30,000 0.00 -0.00 -93,000 2014-10-31
143 0013 Hutchison Whampoa Limited:O 271,200 -1,000 0.01 -0.00 -98,300 2014-10-31
144 1211 BYD COMPANY LIMITED:H 3,622,500 -2,000 0.40 -0.00 -98,400 2014-10-31
145 0686 Beijing Energy International Holding Co., Ltd.:O 1,131,500 -100,000 0.03 -0.00 -101,000 2014-10-31
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 270,000 -22,000 0.07 -0.01 -109,780 2014-10-31
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,050 -20,000 0.00 -0.00 -110,800 2014-10-31
148 0384 CHINA GAS HOLDINGS LIMITED:O 158,000 -8,000 0.00 -0.00 -111,040 2014-10-31
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 291,000 -5,000 0.03 -0.00 -119,500 2014-10-31
150 0822 Ka Shui International Holdings Limited:O 0 -100,000 0.00 -0.01 -131,000 2014-10-31
151 0002 CLP HOLDINGS LIMITED:O 356,598 -2,000 0.01 -0.00 -133,500 2014-10-31
152 1898 China Coal Energy Company Limited:H 744,250 -30,000 0.02 -0.00 -142,500 2014-10-31
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,833,000 -30,000 0.04 -0.00 -143,400 2014-10-31
154 2202 China Vanke Company Limited:H 71,800 -10,000 0.01 -0.00 -144,600 2014-10-31
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,100,000 -78,000 0.12 -0.00 -157,560 2014-10-31
156 2883 China Oilfield Services Limited:H 174,000 -10,000 0.01 -0.00 -161,800 2014-10-31
157 2369 Coolpad Group Limited:O 1,668,000 -100,000 0.04 -0.00 -166,000 2014-10-31
158 1339 People's Insurance Company (Group) of China Limited (The):H 2,532,000 -50,000 0.03 -0.00 -167,500 2014-10-31
159 0700 TENCENT HOLDINGS LIMITED:O 628,200 -1,400 0.01 -0.00 -173,040 2014-10-31
160 1395 ELL Environmental Holdings Limited:O 180,000 -130,000 0.02 -0.02 -182,000 2014-10-31
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 -36,000 0.02 -0.00 -183,600 2014-10-31
162 0857 PETROCHINA COMPANY LIMITED:H 2,533,320 -20,000 0.01 -0.00 -194,200 2014-10-31
163 1398 Industrial and Commercial Bank of China Limited:H 14,763,195 -40,000 0.02 -0.00 -205,200 2014-10-31
164 3800 GCL Technology Holdings Limited (KY):O 2,303,000 -82,000 0.01 -0.00 -214,840 2014-10-31
165 3323 China National Building Material Company Limited:H 9,194,000 -30,000 0.32 -0.00 -215,700 2014-10-31
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,707,400 -13,000 2.83 -0.00 -216,320 2014-10-31
167 0055 Neway Group Holdings Limited:O 616,000 -1,305,000 0.04 -0.09 -221,850 2014-10-31
168 0931 China HK Power Smart Energy Group Limited:O 2,205,000 -140,000 0.02 -0.00 -229,600 2014-10-31
169 3888 Kingsoft Corporation Limited:O 475,000 -14,000 0.04 -0.00 -256,200 2014-10-31
170 1299 AIA Group Limited:O 528,400 -6,000 0.00 -0.00 -259,500 2014-10-31
171 0264 China International Development Corporation Limited:O 23,652,000 -328,000 7.42 -0.10 -295,200 2014-10-31
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,868,550 -13,000 0.04 -0.00 -301,600 2014-10-31
173 0763 ZTE CORPORATION:H 2,626,482 -16,200 0.42 -0.00 -304,560 2014-10-31
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,117,639 -55,350 0.00 -0.00 -319,923 2014-10-31
175 0005 HSBC HOLDINGS PLC:O 1,404,973 -4,333 0.01 -0.00 -341,657 2014-10-31
176 0123 Yuexiu Property Company Limited:O 5,335,785 -290,000 0.04 -0.00 -414,700 2014-10-31
177 3988 BANK OF CHINA LIMITED:H 28,148,802 -117,000 0.03 -0.00 -434,070 2014-10-31
178 0231 Ping An Securities Group (Holdings) Limited:O 14,120,132 -2,475,000 0.12 -0.02 -576,675 2014-10-31

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