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

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

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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 0030 YNBY International Limited:O 6,070,000 3,000,000 0.52 0.26 1,470,000 * 2012-10-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,912,550 54,000 0.05 0.00 1,217,700 2012-10-10
3 0494 LI & FUNG LIMITED:O 698,000 100,000 0.01 0.00 1,198,000 2012-10-10
4 1818 Zhaojin Mining Industry Company Limited:H 343,000 87,000 0.04 0.01 1,191,900 2012-10-10
5 1072 Dongfang Electric Corporation Limited:H 134,600 56,000 0.04 0.02 638,400 2012-10-10
6 1239 Teamway International Group Holdings Limited:O 336,000 336,000 0.17 0.17 564,480 2012-10-10
7 2727 Shanghai Electric Group Company Limited:H 990,000 202,000 0.03 0.01 557,520 2012-10-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,400 300,000 0.03 0.01 483,000 2012-10-10
9 0992 LENOVO GROUP LIMITED:O 514,000 50,000 0.00 0.00 308,500 2012-10-10
10 0941 China Mobile Limited (HK):O 277,000 3,500 0.00 0.00 296,450 2012-10-10
11 1398 Industrial and Commercial Bank of China Limited:H 14,306,814 57,000 0.02 0.00 267,330 2012-10-10
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 20,000 0.01 0.00 221,600 2012-10-10
13 3323 China National Building Material Company Limited:H 8,052,000 24,000 0.28 0.00 202,320 2012-10-10
14 3988 BANK OF CHINA LIMITED:H 22,016,543 60,000 0.03 0.00 177,600 2012-10-10
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 315,982 60,000 0.02 0.00 174,600 2012-10-10
16 2010 Real Nutriceutical Group Limited:O 356,000 50,000 0.03 0.00 129,500 2012-10-10
17 1099 SINOPHARM GROUP CO. LTD.:H 45,200 4,800 0.01 0.00 127,440 2012-10-10
18 1171 Yankuang Energy Group Company Limited:H 440,400 10,000 0.02 0.00 120,400 2012-10-10
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,465 1,000 0.00 0.00 111,200 2012-10-10
20 0857 PETROCHINA COMPANY LIMITED:H 1,896,880 10,000 0.01 0.00 102,000 2012-10-10
21 0914 Anhui Conch Cement Company Limited:H 69,000 4,000 0.01 0.00 97,400 2012-10-10
22 0435 Sunlight Real Estate Investment Trust:Unit 885,306 30,000 0.06 0.00 94,800 2012-10-10
23 3800 GCL Technology Holdings Limited (KY):O 5,274,000 76,000 0.03 0.00 91,960 2012-10-10
24 0486 UNITED COMPANY RUSAL, IPJSC:O 199,000 20,000 0.00 0.00 88,800 2012-10-10
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 204,000 34,000 0.02 0.00 82,620 2012-10-10
26 0083 SINO LAND COMPANY LIMITED:O 335,492 5,600 0.01 0.00 79,520 2012-10-10
27 0119 Poly Property Group Co., Limited:O 904,000 19,000 0.03 0.00 77,710 2012-10-10
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 77,600 2012-10-10
29 0267 CITIC Limited (HK):O 575,057 8,000 0.02 0.00 75,360 2012-10-10
30 0823 Link Real Estate Investment Trust:Unit 282,818 2,000 0.01 0.00 74,000 2012-10-10
31 0866 China Qinfa Group Limited:O 312,000 76,000 0.02 0.00 70,680 2012-10-10
32 2233 WEST CHINA CEMENT LIMITED:O 904,000 50,000 0.02 0.00 65,000 2012-10-10
33 1208 MMG Limited (HK):O 443,300 20,000 0.01 0.00 58,400 2012-10-10
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,105 1,000 0.00 0.00 57,150 2012-10-10
35 0189 DONGYUE GROUP LIMITED:O 925,000 14,000 0.04 0.00 54,600 2012-10-10
36 0101 HANG LUNG PROPERTIES LIMITED:O 231,000 2,000 0.01 0.00 53,500 2012-10-10
37 1198 Royale Home Holdings Limited:O 82,500 60,000 0.01 0.01 52,800 2012-10-10
38 0004 Wharf (Holdings) Limited (The):O 182,466 1,000 0.01 0.00 51,450 2012-10-10
39 0291 China Resources Beer (Holdings) Company Limited:O 484,000 2,000 0.02 0.00 50,500 2012-10-10
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 690,000 60,000 0.02 0.00 47,400 2012-10-10
41 0207 Joy City Property Limited:O 22,000 10,000 0.00 0.00 44,800 2012-10-10
42 1101 China Huarong Energy Company Limited:O 1,721,500 40,000 0.02 0.00 44,400 2012-10-10
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,320 1,000 0.02 0.00 44,250 2012-10-10
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 413,000 2,000 0.07 0.00 41,200 2012-10-10
45 1096 Sino Energy International Holdings Group Limited:O 40,000 40,000 0.00 0.00 40,400 2012-10-10
46 0020 WHEELOCK AND COMPANY LIMITED:O 15,480 1,000 0.00 0.00 34,250 2012-10-10
47 0641 CHTC Fong's International Company Limited:O 228,000 14,000 0.04 0.00 33,320 2012-10-10
48 1766 CRRC Corporation Limited:H 605,000 6,000 0.03 0.00 31,800 2012-10-10
49 0183 Winfull Group Holdings Limited:O 2,512,000 80,000 0.07 0.00 31,200 2012-10-10
50 2009 BBMG Corporation:H 452,500 5,000 0.04 0.00 28,650 2012-10-10
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 2,000 0.00 0.00 27,760 2012-10-10
52 1555 MIE Holdings Corporation:O 234,000 14,000 0.01 0.00 27,580 2012-10-10
53 0916 China Longyuan Power Group Corporation Limited:H 542,000 5,000 0.02 0.00 26,050 2012-10-10
54 0633 China All Access (Holdings) Limited:O 72,000 20,000 0.01 0.00 24,600 2012-10-10
55 2338 WEICHAI POWER CO., LTD.:H 66,040 1,000 0.01 0.00 24,550 2012-10-10
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 93,760 10,000 0.02 0.00 23,000 2012-10-10
57 0814 Beijing Jingkelong Company Limited:H 16,000 6,000 0.01 0.00 22,800 2012-10-10
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,426,605 1,800 53.72 0.00 22,500 2012-10-10
59 1893 China National Materials Company Limited:H 468,000 10,000 0.04 0.00 21,600 2012-10-10
60 2222 NVC International Holdings Limited:O 916,000 10,000 0.03 0.00 20,800 2012-10-10
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 3,000 0.00 0.00 18,900 2012-10-10
62 0697 Shoucheng Holdings Limited:O 4,190,000 50,000 0.05 0.00 18,500 2012-10-10
63 0297 Sinofert Holdings Limited:O 635,000 10,000 0.01 0.00 16,000 2012-10-10
64 1898 China Coal Energy Company Limited:H 726,250 2,000 0.02 0.00 14,260 2012-10-10
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 374,000 100,000 0.01 0.00 14,000 2012-10-10
66 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 13,600 2012-10-10
67 8179 Palinda Group Holdings Limited:O 200,000 160,000 0.01 0.01 13,280 2012-10-10
68 0128 ENM Holdings Limited (HK):O 592,000 20,000 0.04 0.00 12,800 2012-10-10
69 2899 ZIJIN MINING GROUP CO., LTD.:H 3,104,250 4,000 0.05 0.00 12,600 2012-10-10
70 0193 CAPITAL ESTATE LIMITED:O 364,250 85,000 0.01 0.00 12,495 2012-10-10
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 616,000 8,000 0.03 0.00 9,520 2012-10-10
72 1800 China Communications Construction Company Limited:H 1,051,148 760 0.02 0.00 4,651 2012-10-10
73 0353 Energy International Investments Holdings Limited:O 3,825,000 -75,000 0.03 -0.00 -1,350 2012-10-10
74 0419 Hony Media Group:O 2,310,687 -10,312 0.10 -0.00 -1,846 2012-10-10
75 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 -500 0.05 -0.00 -2,250 2012-10-10
76 1196 Realord Group Holdings Limited:O 7,094,500 -15,629 1.12 -0.00 -5,079 2012-10-10
77 0276 Mongolia Energy Corporation Limited:O 2,733,782 -18,000 0.04 -0.00 -5,940 2012-10-10
78 0228 China Energy Development Holdings Limited:O 1,862,000 -60,000 0.02 -0.00 -6,780 2012-10-10
79 1618 Metallurgical Corporation of China Ltd.:H 1,841,000 -5,000 0.06 -0.00 -7,200 2012-10-10
80 3339 Lonking Holdings Limited:O 970,000 -5,000 0.02 -0.00 -7,400 2012-10-10
81 0559 DeTai New Energy Group Limited:O 88,000 -30,000 0.00 -0.00 -7,410 2012-10-10
82 0198 SMI Holdings Group Limited:O 2,547,848 -40,000 0.03 -0.00 -7,600 2012-10-10
83 0076 Elate Holdings Limited:O 2,701,176 -100,000 0.08 -0.00 -8,000 2012-10-10
84 2088 Xiwang Property Holdings Company Limited:O 134,690 -10,441 0.01 -0.00 -8,562 2012-10-10
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,452,000 -18,000 0.43 -0.00 -10,440 2012-10-10
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 -200,000 0.01 -0.00 -10,800 2012-10-10
87 0842 Leoch International Technology Limited:O 183,000 -11,000 0.01 -0.00 -11,220 2012-10-10
88 0282 NEXT DIGITAL LIMITED:O 7,600 -10,000 0.00 -0.00 -11,400 2012-10-10
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,388,028 -420,000 0.07 -0.00 -12,600 2012-10-10
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 -4,000 0.03 -0.00 -13,160 2012-10-10
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 666,500 -8,000 0.02 -0.00 -13,920 2012-10-10
92 0868 XINYI GLASS HOLDINGS LIMITED:O 666,000 -4,000 0.02 -0.00 -15,840 2012-10-10
93 0161 AVIC International Holdings Limited:H 4,078,000 -6,000 1.47 -0.00 -16,080 2012-10-10
94 1224 C C Land Holdings Limited:O 768,363 -10,000 0.03 -0.00 -17,000 2012-10-10
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,143,048 -32,000 0.04 -0.00 -17,280 2012-10-10
96 1378 China Hongqiao Group Limited:O 159,000 -5,000 0.00 -0.00 -18,250 2012-10-10
97 0503 Lansen Pharmaceutical Holdings Limited:O 150,000 -10,000 0.04 -0.00 -19,400 2012-10-10
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,860,000 -70,000 0.02 -0.00 -20,300 2012-10-10
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,000 -2,000 0.03 -0.00 -20,520 2012-10-10
100 3900 Greentown China Holdings Limited:O 500 -2,500 0.00 -0.00 -21,575 2012-10-10
101 0535 Gemdale Properties and Investment Corporation Limited:O 692,200 -50,000 0.01 -0.00 -22,250 2012-10-10
102 0588 Beijing North Star Company Limited:H 508,000 -18,000 0.07 -0.00 -25,020 2012-10-10
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -1,500 0.00 -0.00 -25,740 2012-10-10
104 3300 CHINA GLASS HOLDINGS LIMITED:O 166,000 -32,000 0.01 -0.00 -26,560 2012-10-10
105 0878 SOUNDWILL HOLDINGS LIMITED:O 21,632 -2,000 0.01 -0.00 -26,600 2012-10-10
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,700,000 -400,000 0.26 -0.00 -27,200 2012-10-10
107 0067 China Lumena New Materials Corp.:O 5,612,000 -20,000 0.10 -0.00 -30,600 2012-10-10
108 2007 Country Garden Holdings Company Limited:O 2,297,504 -10,491 0.01 -0.00 -30,634 2012-10-10
109 1088 China Shenhua Energy Company Limited:H 108,000 -1,000 0.00 -0.00 -30,850 2012-10-10
110 0743 Asia Cement (China) Holdings Corporation:O 13,000 -10,000 0.00 -0.00 -33,200 2012-10-10
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 642,000 -31,000 0.01 -0.00 -34,720 2012-10-10
112 0166 New Times Corporation Limited (BM):O 1,202,400 -36,000 0.21 -0.01 -35,280 2012-10-10
113 0604 SHENZHEN INVESTMENT LIMITED:O 1,160,000 -20,000 0.03 -0.00 -36,000 2012-10-10
114 1055 China Southern Airlines Company Limited:H 213,000 -10,000 0.01 -0.00 -36,300 2012-10-10
115 0171 Silver Grant International Holdings Group Limited:O 122,837,429 -30,000 5.33 -0.00 -36,600 2012-10-10
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,922 -3,000 0.01 -0.00 -38,280 2012-10-10
117 0998 China CITIC Bank Corporation Limited:H 3,324,787 -10,000 0.02 -0.00 -38,900 2012-10-10
118 1033 Sinopec Oilfield Service Corporation:H 1,290,000 -24,000 0.09 -0.00 -39,120 2012-10-10
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,000 -3,000 0.00 -0.00 -39,540 2012-10-10
120 1051 G-Resources Group Limited:O 2,637,621 -120,000 0.01 -0.00 -39,600 2012-10-10
121 1393 Hidili Industry International Development Limited:O 616,000 -20,000 0.03 -0.00 -40,400 2012-10-10
122 1777 Fantasia Holdings Group Co., Limited:O 603,000 -54,000 0.01 -0.00 -40,500 2012-10-10
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 988,000 -120,000 0.06 -0.01 -43,200 2012-10-10
124 0357 Hainan Meilan International Airport Company Limited:H 25,000 -9,000 0.01 -0.00 -44,100 2012-10-10
125 1910 Samsonite Group S.A.:O 1,500 -3,000 0.00 -0.00 -44,580 2012-10-10
126 1387 China Dili Group:O 2,144,000 -154,000 0.01 -0.00 -46,970 2012-10-10
127 0563 Shanghai Industrial Urban Development Group Limited:O 188,000 -38,000 0.00 -0.00 -47,120 2012-10-10
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 279,000 -16,000 0.07 -0.00 -48,160 2012-10-10
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,007,000 -2,000 0.01 -0.00 -49,000 2012-10-10
130 0410 SOHO CHINA LIMITED:O 378,500 -10,000 0.01 -0.00 -49,700 2012-10-10
131 0681 Chinese People Holdings Company Limited:O 1,866,400 -350,000 0.03 -0.01 -54,600 2012-10-10
132 0569 China Automation Group Limited:O 103,000 -30,000 0.01 -0.00 -56,100 2012-10-10
133 0606 China Agri-Industries Holdings Limited:O 752,000 -13,000 0.02 -0.00 -56,550 2012-10-10
134 0901 Goldstone Investment Group Limited:O 20,208 -500,000 0.00 -0.04 -57,000 2012-10-10
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,729,000 -20,000 0.01 -0.00 -62,000 2012-10-10
136 0978 China Merchants Land Limited:O 822,000 -40,000 0.08 -0.00 -63,600 2012-10-10
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,721,350 -20,000 0.02 -0.00 -63,800 2012-10-10
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,299,475 -21,000 0.05 -0.00 -70,770 2012-10-10
139 2369 Coolpad Group Limited:O 1,120,000 -40,000 0.05 -0.00 -76,000 2012-10-10
140 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 -6,000 0.01 -0.00 -77,280 2012-10-10
141 0066 MTR CORPORATION LIMITED:O 447,657 -3,000 0.01 -0.00 -88,200 2012-10-10
142 0530 Goldin Financial Holdings Limited:O 3,170 -100,000 0.00 -0.00 -98,000 2012-10-10
143 0151 Want Want China Holdings Limited:O 303,000 -10,000 0.00 -0.00 -98,500 2012-10-10
144 0515 China Silver Technology Holdings Limited:O 324,000 -120,000 0.07 -0.03 -100,800 2012-10-10
145 0763 ZTE CORPORATION:H 254,282 -8,000 0.04 -0.00 -100,800 2012-10-10
146 1133 Harbin Electric Company Limited:H 150,000 -18,000 0.02 -0.00 -108,900 2012-10-10
147 0489 DongFeng Motor Group Company Limited (CN):H 312,000 -12,000 0.01 -0.00 -114,840 2012-10-10
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 692,000 -40,000 0.01 -0.00 -116,000 2012-10-10
149 2866 COSCO SHIPPING Development Co., Ltd.:H 2,913,600 -76,000 0.08 -0.00 -127,680 2012-10-10
150 0347 Angang Steel Company Limited:H 631,920 -30,000 0.06 -0.00 -131,400 2012-10-10
151 6030 CITIC Securities Company Limited:H 7,000 -10,000 0.00 -0.00 -142,600 2012-10-10
152 0013 Hutchison Whampoa Limited:O 482,400 -2,000 0.01 -0.00 -152,200 2012-10-10
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,646,000 -20,000 0.02 -0.00 -153,200 2012-10-10
154 1068 China Yurun Food Group Limited:O 2,908,000 -30,000 0.16 -0.00 -174,300 2012-10-10
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 362,500 -3,000 0.01 -0.00 -182,700 2012-10-10
156 3333 China Evergrande Group:O 1,894,000 -74,000 0.01 -0.00 -229,400 2012-10-10
157 3998 Bosideng International Holdings Limited:O 570,000 -102,000 0.01 -0.00 -231,540 2012-10-10
158 3983 China BlueChemical Ltd.:H 190,000 -100,000 0.01 -0.01 -496,000 2012-10-10
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 585,268 -50,000 0.02 -0.00 -497,000 2012-10-10
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 417,000 -190,000 0.01 -0.00 -746,700 2012-10-10
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,397,326 -10,500 0.22 -0.00 -1,228,500 2012-10-10
162 0358 Jiangxi Copper Company Limited:H 334,000 -71,000 0.02 -0.01 -1,383,080 2012-10-10
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,000 -762,000 0.01 -0.03 -3,970,020 2012-10-10

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