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

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 615,000 67,000 0.00 0.00 5,500,700 2012-09-11
2 0013 Hutchison Whampoa Limited:O 746,400 23,000 0.02 0.00 1,612,300 2012-09-11
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 942,000 218,000 0.03 0.01 1,094,360 2012-09-11
4 0144 China Merchants Port Holdings Company Limited:O 108,114 44,000 0.00 0.00 1,027,400 2012-09-11
5 2899 ZIJIN MINING GROUP CO., LTD.:H 3,367,250 264,000 0.06 0.00 710,160 2012-09-11
6 0291 China Resources Beer (Holdings) Company Limited:O 540,000 20,000 0.02 0.00 485,000 2012-09-11
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 764,000 130,000 0.01 0.00 377,000 2012-09-11
8 0358 Jiangxi Copper Company Limited:H 452,000 13,000 0.03 0.00 236,860 2012-09-11
9 0177 Jiangsu Expressway Company Limited:H 48,000 30,000 0.00 0.00 190,800 2012-09-11
10 1055 China Southern Airlines Company Limited:H 259,000 56,000 0.01 0.00 185,920 2012-09-11
11 0082 Crazy Sports Group Limited:O 4,500,200 270,000 0.14 0.01 180,900 2012-09-11
12 0883 CNOOC LIMITED:O 1,884,000 10,000 0.00 0.00 147,000 2012-09-11
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 10,000 0.00 0.00 123,400 2012-09-11
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 126,000 40,000 0.01 0.00 116,000 2012-09-11
15 2009 BBMG Corporation:H 448,500 20,000 0.04 0.00 109,800 2012-09-11
16 6030 CITIC Securities Company Limited:H 20,000 8,000 0.00 0.00 104,640 2012-09-11
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,000 10,000 0.03 0.00 95,200 2012-09-11
18 3360 Far East Horizon Limited:O 20,000 20,000 0.00 0.00 92,200 2012-09-11
19 3800 GCL Technology Holdings Limited (KY):O 5,072,000 73,000 0.03 0.00 85,410 2012-09-11
20 2778 Champion Real Estate Investment Trust:Unit 257,351 24,000 0.00 0.00 85,200 2012-09-11
21 1685 Boer Power Holdings Limited:O 78,000 30,000 0.01 0.00 78,900 2012-09-11
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 432,000 26,000 0.03 0.00 78,000 2012-09-11
23 3989 Capital Environment Holdings Limited:O 5,438,000 200,000 0.32 0.01 77,000 2012-09-11
24 0901 Goldstone Investment Group Limited:O 320,208 300,000 0.03 0.02 76,500 2012-09-11
25 0857 PETROCHINA COMPANY LIMITED:H 1,950,880 8,000 0.01 0.00 75,600 2012-09-11
26 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 4,000 0.01 0.00 74,400 2012-09-11
27 2005 SSY Group Limited (KY):O 345,000 30,000 0.01 0.00 71,100 2012-09-11
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,761 5,000 0.03 0.00 65,200 2012-09-11
29 1378 China Hongqiao Group Limited:O 81,000 19,000 0.00 0.00 63,270 2012-09-11
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 5,000 0.00 0.00 59,600 2012-09-11
31 3988 BANK OF CHINA LIMITED:H 25,420,643 20,000 0.03 0.00 56,800 2012-09-11
32 1072 Dongfang Electric Corporation Limited:H 43,400 5,000 0.01 0.00 54,700 2012-09-11
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,832,000 20,000 0.06 0.00 52,600 2012-09-11
34 1198 Royale Home Holdings Limited:O 72,500 50,000 0.01 0.01 45,500 2012-09-11
35 0198 SMI Holdings Group Limited:O 2,547,848 200,000 0.03 0.00 39,000 2012-09-11
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 452,200 10,000 0.01 0.00 38,500 2012-09-11
37 0998 China CITIC Bank Corporation Limited:H 3,169,787 10,000 0.02 0.00 35,800 2012-09-11
38 1393 Hidili Industry International Development Limited:O 656,000 21,000 0.03 0.00 35,280 2012-09-11
39 0106 Landsea Green Management Limited:O 689,000 60,000 0.03 0.00 34,800 2012-09-11
40 8150 Seamless Green China (Holdings) Limited:O 221,177 100,000 0.08 0.04 34,500 2012-09-11
41 0348 China Healthwise Holdings Limited:O 111,146,000 200,000 3.21 0.01 34,000 2012-09-11
42 0285 BYD Electronic (International) Company Limited:O 94,500 20,000 0.00 0.00 31,200 2012-09-11
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,000 10,000 0.03 0.00 30,600 2012-09-11
44 0589 Portico International Holdings Limited:O 151,000 5,000 0.03 0.00 29,950 2012-09-11
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,449,975 10,000 0.06 0.00 28,900 2012-09-11
46 0566 Hanergy Thin Film Power Group Limited:O 14,630,000 130,000 0.11 0.00 26,130 2012-09-11
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 30,000 0.01 0.00 24,900 2012-09-11
48 3339 Lonking Holdings Limited:O 857,000 18,000 0.02 0.00 23,400 2012-09-11
49 2880 Liaoning Port Co., Ltd.:H 678,000 14,000 0.06 0.00 20,720 2012-09-11
50 1988 China Minsheng Banking Corp., Ltd.:H 1,348,200 3,000 0.02 0.00 18,000 2012-09-11
51 1929 Chow Tai Fook Jewellery Group Limited:O 1,054,600 1,800 0.01 0.00 17,442 2012-09-11
52 0297 Sinofert Holdings Limited:O 569,000 10,000 0.01 0.00 14,700 2012-09-11
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 8,000 0.02 0.00 14,000 2012-09-11
54 2233 WEST CHINA CEMENT LIMITED:O 836,000 10,000 0.02 0.00 13,300 2012-09-11
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,949,000 4,000 0.05 0.00 12,960 2012-09-11
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,079,736 1,000 0.03 0.00 12,500 2012-09-11
57 0904 China Green (Holdings) Limited:O 93,000 6,000 0.01 0.00 10,260 2012-09-11
58 3300 CHINA GLASS HOLDINGS LIMITED:O 198,000 12,000 0.01 0.00 9,240 2012-09-11
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 186,000 6,000 0.04 0.00 7,800 2012-09-11
60 0933 Brightoil Petroleum (Holdings) Limited:O 800,000 5,000 0.01 0.00 7,350 2012-09-11
61 0604 SHENZHEN INVESTMENT LIMITED:O 1,024,000 4,000 0.03 0.00 7,200 2012-09-11
62 0331 PCD STORES (GROUP) LIMITED:O 670,000 10,000 0.02 0.00 5,600 2012-09-11
63 3998 Bosideng International Holdings Limited:O 572,000 2,000 0.01 0.00 4,500 2012-09-11
64 1387 China Dili Group:O 2,390,000 14,000 0.01 0.00 4,410 2012-09-11
65 0672 Zhong An Group Limited:O 271,600 1,200 0.01 0.00 960 2012-09-11
66 3883 China Aoyuan Group Limited:O 8,937,000 1,000 0.34 0.00 950 2012-09-11
67 3818 China Dongxiang (Group) Co., Ltd.:O 354,000 1,000 0.01 0.00 790 2012-09-11
68 0808 Prosperity Real Estate Investment Trust:Unit 676,405 -1,000 0.05 -0.00 -2,190 2012-09-11
69 0692 Shenzhou Space Park Group Limited:O 252,842 -15,400 0.01 -0.00 -4,389 2012-09-11
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,200 -4,000 0.00 -0.00 -7,400 2012-09-11
71 0128 ENM Holdings Limited (HK):O 568,000 -12,000 0.03 -0.00 -7,680 2012-09-11
72 0973 L'Occitane International S.A.:O 11,000 -500 0.00 -0.00 -10,050 2012-09-11
73 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -2,000 0.03 -0.00 -11,600 2012-09-11
74 0067 China Lumena New Materials Corp.:O 5,932,000 -10,000 0.11 -0.00 -12,700 2012-09-11
75 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 47,100 -300 0.03 -0.00 -12,795 2012-09-11
76 1968 Peak Sport Products Co., Limited:O 28,000 -10,000 0.00 -0.00 -12,800 2012-09-11
77 3808 SINOTRUK (HONG KONG) LIMITED:O 335,000 -3,000 0.01 -0.00 -13,350 2012-09-11
78 0985 CST Holding (HK) Limited (KY):O 7,301,476 -120,000 0.03 -0.00 -14,040 2012-09-11
79 0161 AVIC International Holdings Limited:H 4,078,000 -6,000 1.47 -0.00 -16,200 2012-09-11
80 0978 China Merchants Land Limited:O 802,000 -10,000 0.08 -0.00 -16,300 2012-09-11
81 0489 DongFeng Motor Group Company Limited (CN):H 110,000 -2,000 0.00 -0.00 -19,920 2012-09-11
82 1101 China Huarong Energy Company Limited:O 1,590,500 -20,000 0.02 -0.00 -20,000 2012-09-11
83 0585 Imagi International Holdings Limited:O 1,957,965 -240,000 0.02 -0.00 -23,040 2012-09-11
84 0595 AV CONCEPT HOLDINGS LIMITED:O 48,000 -50,000 0.01 -0.01 -23,500 2012-09-11
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,951,350 -10,000 0.03 -0.00 -25,100 2012-09-11
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 -1,500 0.00 -0.00 -25,470 2012-09-11
87 3993 CMOC Group Limited (CN):H 391,000 -7,000 0.03 -0.00 -25,550 2012-09-11
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 -8,000 0.02 -0.00 -26,240 2012-09-11
89 2006 Shanghai Jin Jiang Capital Company Limited:H 1,082,000 -28,000 0.08 -0.00 -29,400 2012-09-11
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 477,412 -9,000 0.02 -0.00 -30,060 2012-09-11
91 0020 WHEELOCK AND COMPANY LIMITED:O 9,480 -1,000 0.00 -0.00 -30,400 2012-09-11
92 1230 Yashili International Holdings Ltd:O 2,352,000 -20,000 0.07 -0.00 -31,000 2012-09-11
93 2727 Shanghai Electric Group Company Limited:H 704,000 -10,000 0.02 -0.00 -31,900 2012-09-11
94 1070 TCL Electronics Holdings Limited:O 192,600 -10,000 0.01 -0.00 -37,100 2012-09-11
95 0691 China Shanshui Cement Group Limited:O 107,000 -9,000 0.00 -0.00 -37,890 2012-09-11
96 1164 CGN Mining Company Limited:O 80,000 -50,000 0.00 -0.00 -40,500 2012-09-11
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,034,000 -15,000 0.01 -0.00 -41,850 2012-09-11
98 3777 China Fiber Optic Network System Group Ltd.:O 628,000 -40,000 0.05 -0.00 -46,400 2012-09-11
99 0588 Beijing North Star Company Limited:H 524,000 -40,000 0.07 -0.01 -50,800 2012-09-11
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 256,079 -6,000 0.01 -0.00 -50,940 2012-09-11
101 0763 ZTE CORPORATION:H 309,082 -5,000 0.05 -0.00 -51,200 2012-09-11
102 2888 STANDARD CHARTERED PLC:O 40,765 -300 0.00 -0.00 -52,740 2012-09-11
103 0136 China Ruyi Holdings Limited:O 212,203 -200,000 0.06 -0.06 -54,000 2012-09-11
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,628,805 -5,000 53.73 -0.00 -54,100 2012-09-11
105 1699 China Putian Food Holding Limited:O 0 -40,000 0.00 -0.01 -56,000 2012-09-11
106 0011 HANG SENG BANK, LIMITED:O 162,878 -500 0.01 -0.00 -56,250 2012-09-11
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 445,000 -1,000 0.01 -0.00 -57,050 2012-09-11
108 1088 China Shenhua Energy Company Limited:H 255,500 -2,000 0.01 -0.00 -58,200 2012-09-11
109 3333 China Evergrande Group:O 1,974,000 -20,000 0.01 -0.00 -58,600 2012-09-11
110 0778 Fortune Real Estate Investment Trust:Unit 28,000 -10,000 0.00 -0.00 -59,300 2012-09-11
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 560,000 -20,000 0.02 -0.00 -59,800 2012-09-11
112 1199 COSCO SHIPPING Ports Limited:O 82,000 -6,000 0.00 -0.00 -60,000 2012-09-11
113 0147 International Business Settlement Holdings Limited:O 1,098,000 -100,000 0.01 -0.00 -62,000 2012-09-11
114 2238 Guangzhou Automobile Group Co., Ltd.:H 136,693 -12,000 0.01 -0.00 -62,760 2012-09-11
115 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -63,200 2012-09-11
116 1800 China Communications Construction Company Limited:H 1,040,388 -10,000 0.02 -0.00 -63,600 2012-09-11
117 0260 AVIC Joy Holdings (HK) Limited:O 4,923,175 -300,000 0.13 -0.01 -63,900 2012-09-11
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,000 -3,000 0.01 -0.00 -65,700 2012-09-11
119 8041 IntelliMark AI International Limited:O 580,000 -2,000,000 0.01 -0.04 -66,000 2012-09-11
120 1893 China National Materials Company Limited:H 600,000 -34,000 0.05 -0.00 -66,640 2012-09-11
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,960,000 -40,000 0.11 -0.00 -69,600 2012-09-11
122 0700 TENCENT HOLDINGS LIMITED:O 27,700 -300 0.00 -0.00 -74,160 2012-09-11
123 0868 XINYI GLASS HOLDINGS LIMITED:O 676,000 -22,000 0.02 -0.00 -75,680 2012-09-11
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 206,000 -16,000 0.01 -0.00 -76,800 2012-09-11
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,076,000 -40,000 0.04 -0.00 -83,600 2012-09-11
126 6837 Haitong Securities Co., Ltd.:H 1,246,000 -10,000 0.08 -0.00 -91,400 2012-09-11
127 0945 MANULIFE FINANCIAL CORPORATION:O 19,130 -1,000 0.00 -0.00 -91,750 2012-09-11
128 0878 SOUNDWILL HOLDINGS LIMITED:O 21,632 -8,000 0.01 -0.00 -97,440 2012-09-11
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,473 -1,000 0.00 -0.00 -104,600 2012-09-11
130 1336 New China Life Insurance Company Ltd.:H 9,000 -5,000 0.00 -0.00 -107,750 2012-09-11
131 0992 LENOVO GROUP LIMITED:O 442,000 -18,000 0.00 -0.00 -112,320 2012-09-11
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 178,140 -6,400 0.00 -0.00 -112,896 2012-09-11
133 0960 Longfor Group Holdings Limited:O 3,500 -10,000 0.00 -0.00 -113,800 2012-09-11
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 364,000 -70,000 0.02 -0.00 -119,000 2012-09-11
135 1083 Towngas Smart Energy Company Limited:O 56,000 -20,000 0.00 -0.00 -120,000 2012-09-11
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,850,000 -18,000 0.02 -0.00 -126,540 2012-09-11
137 0347 Angang Steel Company Limited:H 633,920 -34,000 0.06 -0.00 -137,360 2012-09-11
138 3983 China BlueChemical Ltd.:H 190,000 -30,000 0.01 -0.00 -139,200 2012-09-11
139 0697 Shoucheng Holdings Limited:O 3,662,000 -400,000 0.04 -0.00 -140,000 2012-09-11
140 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 -38,000 0.01 -0.00 -149,720 2012-09-11
141 0189 DONGYUE GROUP LIMITED:O 679,000 -43,000 0.03 -0.00 -153,080 2012-09-11
142 0008 PCCW LIMITED:O 1,933,240 -50,000 0.03 -0.00 -154,500 2012-09-11
143 1068 China Yurun Food Group Limited:O 2,855,000 -32,000 0.16 -0.00 -165,120 2012-09-11
144 1898 China Coal Energy Company Limited:H 820,250 -25,000 0.02 -0.00 -168,250 2012-09-11
145 1972 SWIRE PROPERTIES LIMITED:O 15,320 -8,000 0.00 -0.00 -181,600 2012-09-11
146 1211 BYD COMPANY LIMITED:H 160,500 -12,000 0.02 -0.00 -184,080 2012-09-11
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 353,482 -96,000 0.02 -0.01 -215,040 2012-09-11
148 1766 CRRC Corporation Limited:H 545,000 -40,000 0.03 -0.00 -217,600 2012-09-11
149 0728 CHINA TELECOM CORPORATION LIMITED:H 1,206,000 -50,000 0.01 -0.00 -228,000 2012-09-11
150 0101 HANG LUNG PROPERTIES LIMITED:O 218,000 -9,000 0.00 -0.00 -242,100 2012-09-11
151 0988 Silk Road Logistics Holdings Limited:O 18,019,876 -735,000 0.75 -0.03 -249,900 2012-09-11
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,000 -11,000 0.02 -0.00 -253,550 2012-09-11
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,075,671 -54,000 0.01 -0.00 -270,000 2012-09-11
154 0119 Poly Property Group Co., Limited:O 887,000 -65,000 0.02 -0.00 -270,400 2012-09-11
155 0267 CITIC Limited (HK):O 476,057 -30,000 0.01 -0.00 -281,700 2012-09-11
156 3323 China National Building Material Company Limited:H 8,142,000 -42,000 0.28 -0.00 -331,380 2012-09-11
157 1398 Industrial and Commercial Bank of China Limited:H 17,766,664 -80,000 0.02 -0.00 -337,600 2012-09-11
158 1171 Yankuang Energy Group Company Limited:H 492,400 -32,000 0.03 -0.00 -348,800 2012-09-11
159 0914 Anhui Conch Cement Company Limited:H 96,500 -17,000 0.01 -0.00 -371,450 2012-09-11
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,034,500 -16,000 0.01 -0.00 -381,600 2012-09-11
161 0004 Wharf (Holdings) Limited (The):O 178,466 -8,000 0.01 -0.00 -396,400 2012-09-11
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 783,320 -46,000 0.05 -0.00 -396,520 2012-09-11
163 0005 HSBC HOLDINGS PLC:O 1,858,433 -6,000 0.01 -0.00 -418,800 2012-09-11
164 1299 AIA Group Limited:O 313,600 -15,400 0.00 -0.00 -423,500 2012-09-11
165 2866 COSCO SHIPPING Development Co., Ltd.:H 3,112,600 -290,000 0.08 -0.01 -432,100 2012-09-11
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,320 -10,000 0.02 -0.00 -435,000 2012-09-11
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 716,750 -120,000 0.01 -0.00 -438,000 2012-09-11
168 0493 GOME Retail Holdings Limited:O 1,515,514 -580,000 0.01 -0.00 -481,400 2012-09-11
169 0917 NEW WORLD CHINA LAND LIMITED:O 1,059,800 -186,000 0.01 -0.00 -485,460 2012-09-11
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,431,214 -5,700 0.22 -0.00 -617,880 2012-09-11
171 1186 China Railway Construction Corporation Limited:H 337,000 -102,000 0.02 -0.00 -692,580 2012-09-11
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,062,550 -35,000 0.05 -0.00 -768,250 2012-09-11
173 6823 HKT Limited (KY):O 1,120,201 -608,000 0.02 -0.01 -4,158,720 2012-09-11

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