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

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 3,712,250 754,000 0.06 0.01 1,741,740 2012-05-16
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 668,001 484,000 0.01 0.01 1,016,400 2012-05-16
3 3323 China National Building Material Company Limited:H 1,432,000 112,000 0.05 0.00 986,720 2012-05-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,125,921 156,000 0.01 0.00 828,360 2012-05-16
5 0005 HSBC HOLDINGS PLC:O 2,039,654 4,000 0.01 0.00 265,800 2012-05-16
6 2727 Shanghai Electric Group Company Limited:H 718,000 70,000 0.02 0.00 240,800 2012-05-16
7 0358 Jiangxi Copper Company Limited:H 433,000 13,000 0.03 0.00 207,740 2012-05-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,900,000 28,000 0.02 0.00 207,480 2012-05-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,312,327 1,600 0.21 0.00 177,920 2012-05-16
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,157,000 9,000 0.06 0.00 167,220 2012-05-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,227 8,000 0.00 0.00 159,200 2012-05-16
12 0189 DONGYUE GROUP LIMITED:O 669,000 30,000 0.03 0.00 156,000 2012-05-16
13 3333 China Evergrande Group:O 2,784,000 35,000 0.02 0.00 140,700 2012-05-16
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,880,000 70,000 0.11 0.00 122,500 2012-05-16
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 728,440 11,000 0.05 0.00 107,580 2012-05-16
16 1102 Enviro Energy International Holdings Limited:O 4,896,000 600,000 0.15 0.02 106,200 2012-05-16
17 1260 Wonderful Sky Financial Group Holdings Limited:O 112,000 100,000 0.01 0.01 97,000 2012-05-16
18 1199 COSCO SHIPPING Ports Limited:O 84,000 10,000 0.00 0.00 96,500 2012-05-16
19 0001 CK Hutchison Holdings Limited:O 209,000 1,000 0.01 0.00 94,300 2012-05-16
20 0030 YNBY International Limited:O 1,110,000 204,000 0.15 0.03 92,820 2012-05-16
21 0916 China Longyuan Power Group Corporation Limited:H 670,000 18,000 0.02 0.00 86,940 2012-05-16
22 1818 Zhaojin Mining Industry Company Limited:H 93,000 10,000 0.01 0.00 86,600 2012-05-16
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,820 2,000 0.02 0.00 82,600 2012-05-16
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 80,040 2012-05-16
25 0171 Silver Grant International Holdings Group Limited:O 122,133,429 50,000 5.30 0.00 79,000 2012-05-16
26 3368 Parkson Retail Group Limited:O 64,000 10,000 0.00 0.00 78,400 2012-05-16
27 1393 Hidili Industry International Development Limited:O 498,000 30,000 0.02 0.00 69,300 2012-05-16
28 6837 Haitong Securities Co., Ltd.:H 37,200 6,000 0.00 0.00 61,680 2012-05-16
29 0904 China Green (Holdings) Limited:O 141,000 30,000 0.02 0.00 53,400 2012-05-16
30 0763 ZTE CORPORATION:H 203,282 3,000 0.03 0.00 50,640 2012-05-16
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 3,000 0.01 0.00 37,800 2012-05-16
32 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 978,000 60,000 0.38 0.02 36,600 2012-05-16
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,149,475 10,000 0.04 0.00 34,200 2012-05-16
34 1766 CRRC Corporation Limited:H 467,000 6,000 0.02 0.00 32,460 2012-05-16
35 6030 CITIC Securities Company Limited:H 10,000 2,000 0.00 0.00 30,520 2012-05-16
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,975,000 9,000 0.01 0.00 29,430 2012-05-16
37 0182 Concord New Energy Group Limited:O 1,520,200 100,000 0.02 0.00 28,500 2012-05-16
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,325,000 100,000 0.39 0.00 28,000 2012-05-16
39 1171 Yankuang Energy Group Company Limited:H 258,400 2,000 0.01 0.00 27,320 2012-05-16
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 332,000 6,000 0.03 0.00 25,920 2012-05-16
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,981,350 10,000 0.03 0.00 25,600 2012-05-16
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,182,000 2,000 0.01 0.00 24,560 2012-05-16
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,215,048 38,000 0.04 0.00 22,800 2012-05-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,604,500 1,000 0.02 0.00 22,450 2012-05-16
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,600 4,000 0.05 0.00 22,400 2012-05-16
46 1101 China Huarong Energy Company Limited:O 1,660,500 10,000 0.02 0.00 19,500 2012-05-16
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,238,000 6,000 0.03 0.00 19,320 2012-05-16
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 920,162 2,000 0.02 0.00 17,940 2012-05-16
49 0076 Elate Holdings Limited:O 1,769,176 200,000 0.08 0.01 17,600 2012-05-16
50 0082 Crazy Sports Group Limited:O 3,052,000 20,000 0.11 0.00 15,400 2012-05-16
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 254,500 1,000 0.02 0.00 14,480 2012-05-16
52 0459 Legend Upstar Holdings Limited (KY):O 5,690,000 350,000 0.07 0.00 14,000 2012-05-16
53 2789 Yuanda China Holdings Limited:O 166,000 10,000 0.00 0.00 9,600 2012-05-16
54 0887 Emperor Watch & Jewellery Limited:O 460,000 10,000 0.01 0.00 8,700 2012-05-16
55 0149 China Agri-Products Exchange Limited:O 112,657 20,000 0.00 0.00 8,300 2012-05-16
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 113,880 1,000 0.01 0.00 7,170 2012-05-16
57 0455 Tianda Pharmaceuticals Limited:O 30,836,000 10,000 1.65 0.00 3,650 2012-05-16
58 0659 CTF Services Limited (BM):O 4,324 45 0.00 -0.00 522 2012-05-16
59 2366 SMI Culture & Travel Group Holdings Limited:O 2,937,849 3,506 0.06 0.00 245 2012-05-16
60 1259 Prosperous Future Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -3,200 2012-05-16
61 0211 STYLAND HOLDINGS LIMITED:O 790,337 -33,745 0.02 -0.00 -3,240 2012-05-16
62 8158 China Regenerative Medicine International Limited:O 3,505,000 -20,000 0.05 -0.00 -5,100 2012-05-16
63 0276 Mongolia Energy Corporation Limited:O 2,779,782 -10,000 0.04 -0.00 -5,300 2012-05-16
64 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 -6,000 0.01 -0.00 -6,540 2012-05-16
65 0988 Silk Road Logistics Holdings Limited:O 20,194,064 -18,000 1.04 -0.00 -9,000 2012-05-16
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 992,000 -2,000 0.03 -0.00 -9,100 2012-05-16
67 2369 Coolpad Group Limited:O 1,184,000 -12,000 0.06 -0.00 -12,240 2012-05-16
68 1387 China Dili Group:O 1,890,000 -40,000 0.01 -0.00 -13,000 2012-05-16
69 1488 Best Food Holding Company Limited:O 176,000 -20,000 0.02 -0.00 -13,800 2012-05-16
70 8179 Palinda Group Holdings Limited:O 40,000 -192,000 0.00 -0.01 -14,976 2012-05-16
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 265,000 -5,000 0.01 -0.00 -16,350 2012-05-16
72 0877 OM Technologies (Group) Limited:O 100,000 -10,000 0.01 -0.00 -17,400 2012-05-16
73 0065 Grand Ocean Advanced Resources Company Limited:O 414,528 -12,000 0.06 -0.00 -17,640 2012-05-16
74 0406 YAU LEE HOLDINGS LIMITED:O 228,250 -20,000 0.05 -0.00 -20,000 2012-05-16
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -21,200 2012-05-16
76 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 9,000 -30,000 0.00 -0.01 -24,000 2012-05-16
77 0233 Mingyuan Medicare Development Company Limited:O 1,630,000 -150,000 0.04 -0.00 -25,500 2012-05-16
78 0066 MTR CORPORATION LIMITED:O 409,696 -1,000 0.01 -0.00 -25,650 2012-05-16
79 2689 Nine Dragons Paper (Holdings) Limited:O 350,000 -6,000 0.01 -0.00 -27,000 2012-05-16
80 1333 China Zhongwang Holdings Limited:O 256,000 -10,000 0.00 -0.00 -28,000 2012-05-16
81 0497 CSI Properties Limited (BM):O 3,090,000 -100,000 0.04 -0.00 -28,000 2012-05-16
82 1898 China Coal Energy Company Limited:H 657,250 -4,000 0.02 -0.00 -30,240 2012-05-16
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 605,000 -10,000 0.02 -0.00 -30,700 2012-05-16
84 2338 WEICHAI POWER CO., LTD.:H 93,200 -1,000 0.02 -0.00 -32,700 2012-05-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,895,000 -100,000 0.02 -0.00 -33,000 2012-05-16
86 0826 Tiangong International Company Limited:O 96,000 -20,000 0.01 -0.00 -33,000 2012-05-16
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,050 -10,000 0.00 -0.00 -33,700 2012-05-16
88 1777 Fantasia Holdings Group Co., Limited:O 657,000 -45,000 0.01 -0.00 -36,000 2012-05-16
89 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 272,000 -20,000 0.07 -0.01 -43,800 2012-05-16
90 0010 HANG LUNG GROUP LIMITED:O 24,300 -1,000 0.00 -0.00 -45,550 2012-05-16
91 0119 Poly Property Group Co., Limited:O 998,000 -15,000 0.03 -0.00 -47,550 2012-05-16
92 0735 China Power Clean Energy Development Company Limited:O 3,300,000 -160,000 0.04 -0.00 -48,800 2012-05-16
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 -6,000 0.11 -0.00 -62,640 2012-05-16
94 2324 Capital VC Limited:O 477,003 -250,000 0.05 -0.03 -63,750 2012-05-16
95 0819 Tianneng Power International Limited:O 142,000 -20,000 0.01 -0.00 -75,800 2012-05-16
96 0515 China Silver Technology Holdings Limited:O 114,000 -76,000 0.03 -0.02 -77,520 2012-05-16
97 1109 CHINA RESOURCES LAND LIMITED:O 310,000 -6,000 0.01 -0.00 -78,000 2012-05-16
98 1813 KWG Group Holdings Limited:O 483,000 -20,000 0.02 -0.00 -80,400 2012-05-16
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 -33,000 0.00 -0.00 -84,810 2012-05-16
100 0166 New Times Corporation Limited (BM):O 736,400 -100,000 0.14 -0.02 -88,000 2012-05-16
101 1088 China Shenhua Energy Company Limited:H 235,500 -3,000 0.01 -0.00 -88,050 2012-05-16
102 0828 DYNASTY FINE WINES GROUP LIMITED:O 288,000 -70,000 0.02 -0.01 -90,300 2012-05-16
103 1378 China Hongqiao Group Limited:O 338,000 -23,000 0.01 -0.00 -93,380 2012-05-16
104 1149 Anxin-China Holdings Limited:O 1,012,000 -72,000 0.04 -0.00 -100,080 2012-05-16
105 3983 China BlueChemical Ltd.:H 190,000 -20,000 0.01 -0.00 -103,400 2012-05-16
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 659,635 -40,000 0.01 -0.00 -114,000 2012-05-16
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,088 -3,000 0.01 -0.00 -117,300 2012-05-16
108 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -12,000 0.00 -0.00 -156,000 2012-05-16
109 2128 China Lesso Group Holdings Limited:O 1,332,000 -41,000 0.04 -0.00 -158,260 2012-05-16
110 2778 Champion Real Estate Investment Trust:Unit 250,351 -68,000 0.01 -0.00 -211,480 2012-05-16
111 3800 GCL Technology Holdings Limited (KY):O 3,988,000 -182,000 0.03 -0.00 -322,140 2012-05-16
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -9,000 0.01 -0.00 -533,700 2012-05-16
113 1323 Huasheng International Holding Limited:O 66,000 -664,000 0.01 -0.10 -876,480 2012-05-16
114 3988 BANK OF CHINA LIMITED:H 22,716,743 -768,000 0.03 -0.00 -2,219,520 2012-05-16
115 3328 Bank of Communications Co., Ltd.:H 2,676,570 -499,000 0.01 -0.00 -2,614,760 2012-05-16
116 1299 AIA Group Limited:O 702,400 -112,200 0.01 -0.00 -2,962,080 2012-05-16
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 995,406 -229,500 0.03 -0.01 -3,369,060 2012-05-16
118 1398 Industrial and Commercial Bank of China Limited:H 11,061,789 -2,576,000 0.01 -0.00 -12,158,720 2012-05-16

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