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

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0941 China Mobile Limited (HK):O 382,975 71,000 0.00 0.00 6,155,700 2012-07-11
2 0857 PETROCHINA COMPANY LIMITED:H 3,006,880 82,000 0.01 0.00 777,360 2012-07-11
3 0119 Poly Property Group Co., Limited:O 926,000 160,000 0.03 0.00 748,800 2012-07-11
4 1398 Industrial and Commercial Bank of China Limited:H 13,993,149 121,000 0.02 0.00 494,890 2012-07-11
5 0883 CNOOC LIMITED:O 496,000 30,000 0.00 0.00 461,400 2012-07-11
6 3323 China National Building Material Company Limited:H 5,820,000 54,000 0.20 0.00 438,480 2012-07-11
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,820 10,000 0.02 0.00 395,000 2012-07-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,363,926 3,000 0.22 0.00 319,800 2012-07-11
9 1125 LAI FUNG HOLDINGS LIMITED:O 3,707,500 2,000,000 0.02 0.01 296,000 2012-07-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,500 4,000 0.01 0.00 247,000 2012-07-11
11 1171 Yankuang Energy Group Company Limited:H 354,400 20,000 0.02 0.00 228,000 2012-07-11
12 1299 AIA Group Limited:O 717,800 8,000 0.01 0.00 220,800 2012-07-11
13 0189 DONGYUE GROUP LIMITED:O 656,000 58,000 0.03 0.00 211,120 2012-07-11
14 0992 LENOVO GROUP LIMITED:O 3,890,000 34,000 0.04 0.00 200,600 2012-07-11
15 1928 Sands China Ltd.:O 11,200 6,400 0.00 0.00 147,840 2012-07-11
16 1766 CRRC Corporation Limited:H 461,000 26,000 0.02 0.00 145,860 2012-07-11
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 922,436 10,500 0.02 0.00 143,850 2012-07-11
18 3988 BANK OF CHINA LIMITED:H 22,065,943 50,000 0.03 0.00 141,500 2012-07-11
19 2020 ANTA Sports Products Limited:O 655,000 30,000 0.03 0.00 139,200 2012-07-11
20 0358 Jiangxi Copper Company Limited:H 421,000 8,000 0.03 0.00 138,880 2012-07-11
21 1988 China Minsheng Banking Corp., Ltd.:H 539,400 20,000 0.01 0.00 136,600 2012-07-11
22 3983 China BlueChemical Ltd.:H 478,000 30,000 0.03 0.00 128,100 2012-07-11
23 0272 SHUI ON LAND LIMITED:O 618,885 40,000 0.01 0.00 127,600 2012-07-11
24 1139 VICTORY GROUP LIMITED:O 214,415 208,000 0.02 0.02 118,560 2012-07-11
25 0700 TENCENT HOLDINGS LIMITED:O 9,500 500 0.00 0.00 113,600 2012-07-11
26 0998 China CITIC Bank Corporation Limited:H 3,138,787 30,000 0.02 0.00 111,300 2012-07-11
27 0101 HANG LUNG PROPERTIES LIMITED:O 151,000 4,000 0.00 0.00 106,800 2012-07-11
28 2866 COSCO SHIPPING Development Co., Ltd.:H 2,184,600 46,000 0.06 0.00 89,700 2012-07-11
29 0489 DongFeng Motor Group Company Limited (CN):H 42,000 8,000 0.00 0.00 87,680 2012-07-11
30 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,430 50,430 0.01 0.01 86,740 2012-07-11
31 1068 China Yurun Food Group Limited:O 2,909,000 14,000 0.16 0.00 86,520 2012-07-11
32 0578 Rosan Resources Holdings Limited:O 7,755,240 1,000,000 0.11 0.01 85,000 2012-07-11
33 3333 China Evergrande Group:O 1,277,000 20,000 0.01 0.00 81,800 2012-07-11
34 0066 MTR CORPORATION LIMITED:O 549,404 3,000 0.01 0.00 80,400 2012-07-11
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,227 4,000 0.00 0.00 77,920 2012-07-11
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 612,000 25,000 0.02 0.00 77,000 2012-07-11
37 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,405,000 200,000 0.39 0.01 76,000 2012-07-11
38 0904 China Green (Holdings) Limited:O 183,000 42,000 0.02 0.00 73,920 2012-07-11
39 1211 BYD COMPANY LIMITED:H 169,500 5,000 0.02 0.00 70,500 2012-07-11
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,600 2,600 0.00 0.00 66,690 2012-07-11
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,052,000 10,000 0.02 0.00 65,500 2012-07-11
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,880,000 30,000 0.11 0.00 51,900 2012-07-11
43 1733 E-Commodities Holdings Limited:O 556,000 36,000 0.01 0.00 50,760 2012-07-11
44 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 20,000 0.03 0.02 50,400 2012-07-11
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 684,240 5,000 0.05 0.00 48,200 2012-07-11
46 3800 GCL Technology Holdings Limited (KY):O 4,387,000 30,000 0.03 0.00 47,700 2012-07-11
47 1313 China Resources Building Materials Technology Holdings Limited:O 548,000 10,000 0.01 0.00 43,500 2012-07-11
48 0004 Wharf (Holdings) Limited (The):O 179,466 1,000 0.01 0.00 43,500 2012-07-11
49 0347 Angang Steel Company Limited:H 627,920 10,000 0.06 0.00 42,400 2012-07-11
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 4,000 0.03 0.00 41,760 2012-07-11
51 0606 China Agri-Industries Holdings Limited:O 799,000 10,000 0.02 0.00 41,100 2012-07-11
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 10,000 0.00 0.00 37,200 2012-07-11
53 1101 China Huarong Energy Company Limited:O 1,589,500 20,000 0.02 0.00 34,800 2012-07-11
54 3993 CMOC Group Limited (CN):H 524,000 12,000 0.04 0.00 34,800 2012-07-11
55 1898 China Coal Energy Company Limited:H 730,250 5,000 0.02 0.00 32,200 2012-07-11
56 6837 Haitong Securities Co., Ltd.:H 962,000 2,800 0.06 0.00 29,400 2012-07-11
57 0710 BOE Varitronix Limited:O 82,000 10,000 0.03 0.00 27,800 2012-07-11
58 3389 Hengdeli Holdings Limited:O 48,000 12,000 0.00 0.00 26,280 2012-07-11
59 2899 ZIJIN MINING GROUP CO., LTD.:H 3,053,250 10,000 0.05 0.00 26,000 2012-07-11
60 0868 XINYI GLASS HOLDINGS LIMITED:O 998,000 6,000 0.03 0.00 25,680 2012-07-11
61 0493 GOME Retail Holdings Limited:O 1,204,514 20,000 0.01 0.00 20,800 2012-07-11
62 0871 China Dredging Environment Protection Holdings Limited:O 31,000 11,000 0.00 0.00 20,790 2012-07-11
63 1228 Superb Summit International Group Limited:O 5,168,000 200,000 0.12 0.00 17,400 2012-07-11
64 2880 Liaoning Port Co., Ltd.:H 716,000 10,000 0.07 0.00 16,100 2012-07-11
65 1055 China Southern Airlines Company Limited:H 275,000 4,000 0.01 0.00 14,080 2012-07-11
66 2331 LI NING COMPANY LIMITED:O 62,500 2,500 0.01 0.00 11,375 2012-07-11
67 0286 Aidigong Maternal & Child Health Limited (BM):O 256,816 30,000 0.01 0.00 9,600 2012-07-11
68 87001 Hui Xian Real Estate Investment Trust:Unit 164,000 1,000 0.00 0.00 3,730 2012-07-11
69 2886 Binhai Investment Company Limited:O 27,960,000 8,000 0.47 0.00 3,160 2012-07-11
70 1889 Sanai Health Industry Group Company Limited:O 695,000 -2,500 0.04 -0.00 -1,025 2012-07-11
71 0656 FOSUN INTERNATIONAL LIMITED:O 593,000 -500 0.01 -0.00 -2,070 2012-07-11
72 8037 China Biotech Services Holdings Limited:O 0 -15,000 0.00 -0.00 -2,400 2012-07-11
73 1168 Z Fin Limited:O 1,416,500 -10,000 0.04 -0.00 -5,100 2012-07-11
74 0973 L'Occitane International S.A.:O 5,750 -250 0.00 -0.00 -5,125 2012-07-11
75 1033 Sinopec Oilfield Service Corporation:H 1,316,000 -6,000 0.09 -0.00 -10,560 2012-07-11
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 -4,000 0.11 -0.00 -16,360 2012-07-11
77 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 -16,000 0.01 -0.00 -16,800 2012-07-11
78 0198 SMI Holdings Group Limited:O 2,347,848 -100,000 0.03 -0.00 -18,800 2012-07-11
79 0123 Yuexiu Property Company Limited:O 3,472,500 -10,000 0.04 -0.00 -19,400 2012-07-11
80 0691 China Shanshui Cement Group Limited:O 67,000 -4,000 0.00 -0.00 -21,640 2012-07-11
81 1555 MIE Holdings Corporation:O 270,000 -10,000 0.01 -0.00 -22,000 2012-07-11
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 564,000 -10,000 0.04 -0.00 -23,200 2012-07-11
83 0067 China Lumena New Materials Corp.:O 4,148,000 -20,000 0.07 -0.00 -26,600 2012-07-11
84 0672 Zhong An Group Limited:O 221,400 -30,000 0.01 -0.00 -27,000 2012-07-11
85 0242 SHUN TAK HOLDINGS LIMITED:O 747,949 -10,000 0.03 -0.00 -27,200 2012-07-11
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,111,000 -10,000 0.02 -0.00 -31,000 2012-07-11
87 0886 Silver Base Group Holdings Limited:O 708,000 -10,000 0.06 -0.00 -35,000 2012-07-11
88 1800 China Communications Construction Company Limited:H 1,030,388 -5,000 0.02 -0.00 -35,500 2012-07-11
89 8228 National Arts Group Holdings Limited:O 790,000 -50,000 0.10 -0.01 -36,500 2012-07-11
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,050 -10,000 0.00 -0.00 -37,000 2012-07-11
91 3808 SINOTRUK (HONG KONG) LIMITED:O 350,000 -9,000 0.01 -0.00 -38,520 2012-07-11
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,126,000 -20,000 0.04 -0.00 -40,200 2012-07-11
93 3933 United Laboratories International Holdings Limited (The):O 324,044 -10,000 0.02 -0.00 -40,500 2012-07-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,876,350 -15,000 0.03 -0.00 -40,950 2012-07-11
95 0891 Trinity Limited (BM):O 4,000 -8,000 0.00 -0.00 -43,760 2012-07-11
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 274,000 -20,000 0.02 -0.00 -44,000 2012-07-11
97 0563 Shanghai Industrial Urban Development Group Limited:O 244,000 -30,000 0.01 -0.00 -45,000 2012-07-11
98 0819 Tianneng Power International Limited:O 88,000 -10,000 0.01 -0.00 -47,200 2012-07-11
99 3308 Golden Eagle Retail Group Limited:O 6,000 -3,000 0.00 -0.00 -49,140 2012-07-11
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,943,919 -3,000 0.02 -0.00 -52,260 2012-07-11
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 675,468 -6,000 0.02 -0.00 -53,700 2012-07-11
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -4,000 0.11 -0.00 -67,440 2012-07-11
103 2623 Add New Energy Investment Holdings Group Limited:O 0 -60,000 0.00 -0.01 -73,800 2012-07-11
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,721,730 -70,000 0.03 -0.00 -85,400 2012-07-11
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 391,005 -30,000 0.02 -0.00 -89,700 2012-07-11
106 3900 Greentown China Holdings Limited:O 14,500 -10,000 0.00 -0.00 -91,500 2012-07-11
107 2006 Shanghai Jin Jiang Capital Company Limited:H 1,278,000 -100,000 0.09 -0.01 -100,000 2012-07-11
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,448,000 -5,000 0.05 -0.00 -105,500 2012-07-11
109 2338 WEICHAI POWER CO., LTD.:H 57,200 -4,000 0.01 -0.00 -105,800 2012-07-11
110 3989 Capital Environment Holdings Limited:O 2,918,000 -494,000 0.19 -0.03 -123,500 2012-07-11
111 2007 Country Garden Holdings Company Limited:O 1,832,271 -40,000 0.01 -0.00 -124,800 2012-07-11
112 2010 Real Nutriceutical Group Limited:O 451,000 -60,000 0.04 -0.01 -135,000 2012-07-11
113 1813 KWG Group Holdings Limited:O 277,500 -27,000 0.01 -0.00 -135,540 2012-07-11
114 0694 Beijing Capital International Airport Company Limited:H 122,000 -30,000 0.01 -0.00 -153,000 2012-07-11
115 3383 Agile Group Holdings Limited (KY):O 46,000 -16,000 0.00 -0.00 -173,440 2012-07-11
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -208,000 2012-07-11
117 1020 Cybernaut International Holdings Company Limited:O 640,000 -600,000 0.05 -0.05 -252,000 2012-07-11
118 2222 NVC International Holdings Limited:O 751,000 -200,000 0.02 -0.01 -300,000 2012-07-11
119 1387 China Dili Group:O 2,306,000 -1,000,000 0.01 -0.00 -325,000 2012-07-11
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,180,975 -98,500 0.05 -0.00 -347,705 2012-07-11
121 1109 CHINA RESOURCES LAND LIMITED:O 160,000 -30,000 0.00 -0.00 -466,800 2012-07-11
122 0455 Tianda Pharmaceuticals Limited:O 21,878,000 -1,190,000 1.17 -0.06 -505,750 2012-07-11
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,510,000 -170,000 0.01 -0.00 -513,400 2012-07-11
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,970,151 -140,000 0.01 -0.00 -690,200 2012-07-11
125 0151 Want Want China Holdings Limited:O 359,000 -80,000 0.00 -0.00 -783,200 2012-07-11
126 0013 Hutchison Whampoa Limited:O 445,400 -15,000 0.01 -0.00 -1,036,500 2012-07-11
127 1600 Tian Lun Gas Holdings Limited:O 88,500 -840,000 0.01 -0.10 -1,680,000 2012-07-11

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