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

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 1928 Sands China Ltd.:O 215,200 100,000 0.00 0.00 3,910,000 2013-01-31
2 1398 Industrial and Commercial Bank of China Limited:H 12,468,409 388,000 0.01 0.00 2,265,920 2013-01-31
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 667,068 44,000 0.02 0.00 519,200 2013-01-31
4 0663 KING STONE ENERGY GROUP LIMITED:O 14,588,000 620,000 0.49 -0.49 353,400 2013-01-31
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 570,774 30,000 0.03 0.00 323,400 2013-01-31
6 3918 NagaCorp Ltd.:O 120,026 52,000 0.01 0.00 317,720 2013-01-31
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,384,626 2,000 0.21 0.00 294,200 2013-01-31
8 1393 Hidili Industry International Development Limited:O 820,000 124,000 0.04 0.01 281,480 2013-01-31
9 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 70,000 0.03 0.03 263,900 2013-01-31
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,870,000 100,000 0.11 0.01 241,000 2013-01-31
11 0347 Angang Steel Company Limited:H 793,920 40,000 0.07 0.00 229,600 2013-01-31
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,643,205 14,000 53.73 0.00 229,320 2013-01-31
13 1829 China Machinery Engineering Corporation:H 46,000 27,000 0.01 0.00 191,430 2013-01-31
14 2899 ZIJIN MINING GROUP CO., LTD.:H 2,265,250 60,000 0.04 0.00 179,400 2013-01-31
15 3668 Chinalco Mining Corporation International:O 108,000 108,000 0.00 0.00 177,120 2013-01-31
16 0577 South Shore Holdings Limited:O 201,280 200,000 0.03 0.03 176,000 2013-01-31
17 3333 China Evergrande Group:O 1,694,000 40,000 0.01 0.00 164,000 2013-01-31
18 0022 MEXAN LIMITED (BM):O 3,867,587 920,000 0.30 0.07 143,520 2013-01-31
19 0978 China Merchants Land Limited:O 904,000 50,000 0.08 0.00 140,500 2013-01-31
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 880,000 100,000 0.08 0.01 135,000 2013-01-31
21 2331 LI NING COMPANY LIMITED:O 107,500 25,000 0.01 0.00 130,000 2013-01-31
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,266,000 30,000 0.01 0.00 126,600 2013-01-31
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,880 12,000 0.03 0.00 126,480 2013-01-31
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 592,000 10,000 0.01 0.00 104,200 2013-01-31
25 1686 SUNEVISION HOLDINGS LTD.:O 195,308 50,000 0.01 0.00 93,500 2013-01-31
26 2777 Guangzhou R&F Properties Co., Ltd.:H 97,200 6,000 0.01 0.00 84,480 2013-01-31
27 1600 Tian Lun Gas Holdings Limited:O 94,500 18,000 0.01 0.00 84,240 2013-01-31
28 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,642,000 100,000 2.72 0.00 83,000 2013-01-31
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 442,482 29,000 0.03 0.00 81,490 2013-01-31
30 0397 Minerva Group Holding Limited:O 2,839,824 360,000 0.05 0.01 81,360 2013-01-31
31 0887 Emperor Watch & Jewellery Limited:O 460,000 80,000 0.01 0.00 76,800 2013-01-31
32 2020 ANTA Sports Products Limited:O 462,000 10,000 0.02 0.00 72,400 2013-01-31
33 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 140,000 100,000 0.02 0.02 69,000 2013-01-31
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 598,000 20,000 0.01 0.00 68,800 2013-01-31
35 1555 MIE Holdings Corporation:O 260,000 30,000 0.01 0.00 68,400 2013-01-31
36 0494 LI & FUNG LIMITED:O 648,000 6,000 0.01 0.00 65,400 2013-01-31
37 0515 China Silver Technology Holdings Limited:O 712,000 60,000 0.16 0.01 63,000 2013-01-31
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,600 4,000 0.01 0.00 62,080 2013-01-31
39 3339 Lonking Holdings Limited:O 1,055,000 30,000 0.02 0.00 60,600 2013-01-31
40 0189 DONGYUE GROUP LIMITED:O 814,000 10,000 0.04 0.00 51,800 2013-01-31
41 0151 Want Want China Holdings Limited:O 332,000 5,000 0.00 0.00 51,500 2013-01-31
42 2889 Nickel Resources International Holdings Company Limited:O 1,924,000 70,000 0.08 0.00 47,600 2013-01-31
43 0958 Huaneng Renewables Corporation Limited:H 214,000 32,000 0.01 0.00 47,360 2013-01-31
44 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 60,000 0.01 0.01 46,200 2013-01-31
45 0729 FDG Electric Vehicles Limited:O 6,920,110 140,000 0.06 0.00 42,700 2013-01-31
46 1798 China Datang Corporation Renewable Power Co., Limited:H 484,000 37,000 0.02 0.00 40,700 2013-01-31
47 8017 Long Success International (Holdings) Limited:O 190,000 100,000 0.08 0.04 40,000 2013-01-31
48 2222 NVC International Holdings Limited:O 906,000 20,000 0.03 0.00 38,400 2013-01-31
49 0604 SHENZHEN INVESTMENT LIMITED:O 954,158 10,000 0.03 0.00 35,700 2013-01-31
50 1838 China Properties Group Limited:O 387,000 14,000 0.02 0.00 34,300 2013-01-31
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 317,320 108,600 0.07 0.00 31,494 2013-01-31
52 3330 Lingbao Gold Group Company Ltd.:H 60,000 10,000 0.02 0.00 31,100 2013-01-31
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 570,000 2,000 0.03 0.00 29,240 2013-01-31
54 0182 Concord New Energy Group Limited:O 1,390,200 100,000 0.02 0.00 29,000 2013-01-31
55 3777 China Fiber Optic Network System Group Ltd.:O 990,000 20,000 0.08 0.00 28,000 2013-01-31
56 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 2,000 0.00 0.00 24,880 2013-01-31
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 388,000 14,000 0.09 0.00 22,680 2013-01-31
58 1628 Yuzhou Group Holdings Company Limited:O 23,200 10,000 0.00 0.00 21,600 2013-01-31
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,536,426 100,000 0.06 0.00 20,800 2013-01-31
60 1011 China NT Pharma Group Company Limited:O 58,000 20,000 0.01 0.00 19,200 2013-01-31
61 0166 New Times Corporation Limited (BM):O 1,656,400 20,000 0.23 0.00 19,200 2013-01-31
62 0067 China Lumena New Materials Corp.:O 3,418,000 10,000 0.06 0.00 18,700 2013-01-31
63 0065 Grand Ocean Advanced Resources Company Limited:O 468,473 20,000 0.05 0.00 18,600 2013-01-31
64 0712 Comtec Solar Systems Group Limited:O 338,000 10,000 0.03 -0.00 17,800 2013-01-31
65 0871 China Dredging Environment Protection Holdings Limited:O 204,000 10,000 0.03 0.00 17,600 2013-01-31
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,375,000 240,000 0.26 0.00 16,320 2013-01-31
67 3808 SINOTRUK (HONG KONG) LIMITED:O 299,000 3,000 0.01 0.00 15,570 2013-01-31
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,555,048 20,000 0.05 0.00 14,800 2013-01-31
69 1339 People's Insurance Company (Group) of China Limited (The):H 2,148,000 3,000 0.02 0.00 13,830 2013-01-31
70 1899 Xingda International Holdings Limited:O 29,000 4,000 0.00 0.00 13,800 2013-01-31
71 0814 Beijing Jingkelong Company Limited:H 26,000 3,000 0.01 0.00 12,600 2013-01-31
72 0297 Sinofert Holdings Limited:O 415,000 6,000 0.01 0.00 11,580 2013-01-31
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 795,440 54,740 0.03 -0.01 11,441 2013-01-31
74 0076 Elate Holdings Limited:O 12,341,176 100,000 0.22 0.00 10,200 2013-01-31
75 0196 Honghua Group Limited:O 158,000 3,000 0.00 0.00 9,900 2013-01-31
76 1207 SRE Group Limited:O 20,947,223 26,000 0.37 0.00 9,620 2013-01-31
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 932,000 30,000 0.04 0.00 9,600 2013-01-31
78 0535 Gemdale Properties and Investment Corporation Limited:O 912,200 10,000 0.01 0.00 9,300 2013-01-31
79 1125 LAI FUNG HOLDINGS LIMITED:O 1,737,500 30,000 0.01 0.00 7,500 2013-01-31
80 0847 KAZ MINERALS LIMITED:O 390 30 0.00 0.00 2,586 * 2013-01-31
81 0751 Skyworth Group Limited:O 617,296 180 0.02 -0.00 850 2013-01-31
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,920 -40 0.00 -0.00 -358 2013-01-31
83 6823 HKT Limited (KY):O 85,625 -172 0.00 -0.00 -1,244 2013-01-31
84 1618 Metallurgical Corporation of China Ltd.:H 2,082,000 -1,000 0.07 -0.00 -1,630 2013-01-31
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,286 -500 0.01 -0.00 -3,095 2013-01-31
86 0998 China CITIC Bank Corporation Limited:H 3,011,236 -1,000 0.02 -0.00 -5,290 2013-01-31
87 0723 Reliance Global Holdings Limited (BM):O 768,750 -90,000 0.01 -0.00 -6,750 2013-01-31
88 0566 Hanergy Thin Film Power Group Limited:O 11,870,000 -20,000 0.09 -0.00 -7,900 2013-01-31
89 0493 GOME Retail Holdings Limited:O 6,085,514 -10,000 0.04 -0.00 -9,300 2013-01-31
90 0985 CST Holding (HK) Limited (KY):O 3,680,356 -88,000 0.01 -0.00 -9,944 2013-01-31
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 622,000 -6,000 0.01 -0.00 -10,140 2013-01-31
92 2880 Liaoning Port Co., Ltd.:H 1,092,000 -6,000 0.10 -0.00 -11,700 2013-01-31
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,728,030 -11,500 0.03 -0.00 -14,145 2013-01-31
94 3889 Global Corn Group Limited:O 679,161 -20,000 0.04 -0.00 -15,000 2013-01-31
95 0193 CAPITAL ESTATE LIMITED:O 264,250 -100,000 0.01 -0.00 -17,300 2013-01-31
96 3993 CMOC Group Limited (CN):H 382,000 -5,000 0.03 -0.00 -21,550 2013-01-31
97 0656 FOSUN INTERNATIONAL LIMITED:O 564,500 -4,000 0.01 -0.00 -21,600 2013-01-31
98 8198 Crypto Flow Technology Limited:O 0 -40,000 0.00 -0.00 -23,600 2013-01-31
99 1893 China National Materials Company Limited:H 758,000 -11,000 0.07 0.01 -26,840 2013-01-31
100 2010 Real Nutriceutical Group Limited:O 480,000 -10,000 0.04 -0.00 -27,000 2013-01-31
101 0163 Emperor International Holdings Limited:O 74,834 -11,666 0.00 -0.00 -28,348 2013-01-31
102 1333 China Zhongwang Holdings Limited:O 309,200 -10,000 0.01 -0.00 -29,500 2013-01-31
103 2233 WEST CHINA CEMENT LIMITED:O 834,000 -20,000 0.02 -0.00 -30,000 2013-01-31
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,001 -8,000 0.00 -0.00 -30,800 2013-01-31
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,137,500 -30,000 0.03 -0.00 -30,900 2013-01-31
106 2338 WEICHAI POWER CO., LTD.:H 55,280 -1,000 0.01 -0.00 -32,000 2013-01-31
107 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -2,000 0.01 -0.00 -32,800 2013-01-31
108 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -33,000 2013-01-31
109 1193 China Resources Gas Group Limited:O 169,000 -2,000 0.01 -0.00 -34,400 2013-01-31
110 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 -22,000 0.01 -0.00 -35,860 2013-01-31
111 1251 SPT Energy Group Inc.:O 94,000 -10,000 0.01 -0.00 -36,200 2013-01-31
112 0267 CITIC Limited (HK):O 538,057 -3,000 0.01 -0.00 -37,440 2013-01-31
113 3818 China Dongxiang (Group) Co., Ltd.:O 409,000 -30,000 0.01 -0.00 -37,500 2013-01-31
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 215,000 -20,000 0.03 -0.00 -37,600 2013-01-31
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,696,000 -12,000 0.05 -0.00 -40,920 2013-01-31
116 1238 Powerlong Real Estate Holdings Limited:O 297,000 -20,000 0.01 -0.00 -41,600 2013-01-31
117 0498 Blue River Holdings Limited:O 1,340,000 -200,000 0.03 -0.00 -42,400 2013-01-31
118 0020 WHEELOCK AND COMPANY LIMITED:O 20,480 -1,000 0.00 -0.00 -43,700 2013-01-31
119 0857 PETROCHINA COMPANY LIMITED:H 1,846,880 -4,000 0.01 -0.00 -44,240 2013-01-31
120 2341 EcoGreen International Group Limited:O 160,000 -30,000 0.03 -0.01 -45,600 2013-01-31
121 0633 China All Access (Holdings) Limited:O 62,000 -20,000 0.00 -0.00 -51,000 2013-01-31
122 6837 Haitong Securities Co., Ltd.:H 134,800 -4,000 0.01 -0.00 -52,960 2013-01-31
123 1230 Yashili International Holdings Ltd:O 2,133,000 -20,000 0.06 -0.00 -53,600 2013-01-31
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 378,000 -10,000 0.04 -0.00 -54,500 2013-01-31
125 0123 Yuexiu Property Company Limited:O 2,715,700 -20,000 0.03 -0.00 -55,400 2013-01-31
126 0085 China Electronics Huada Technology Company Limited:O 168,750 -80,000 0.01 -0.00 -56,000 2013-01-31
127 0885 Rentian Technology Holdings Limited:O 11,195 -200,000 0.00 -0.05 -58,000 2013-01-31
128 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 -2,000 0.00 -0.00 -58,500 2013-01-31
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,430 -20,000 0.01 -0.01 -59,600 2013-01-31
130 0190 HKC (HOLDINGS) LIMITED:O 3,033,698 -200,000 0.03 -0.00 -63,000 2013-01-31
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 282,000 -4,000 0.00 -0.00 -64,480 2013-01-31
132 3800 GCL Technology Holdings Limited (KY):O 3,905,000 -32,000 0.03 -0.00 -67,840 2013-01-31
133 0889 DATRONIX HOLDINGS LIMITED:O 20,000 -50,000 0.01 -0.02 -70,000 2013-01-31
134 0480 HKR INTERNATIONAL LIMITED:O 193,798 -16,000 0.01 -0.00 -71,840 2013-01-31
135 0763 ZTE CORPORATION:H 289,482 -5,000 0.05 -0.00 -75,000 2013-01-31
136 1070 TCL Electronics Holdings Limited:O 154,600 -14,000 0.01 -0.00 -76,860 2013-01-31
137 2238 Guangzhou Automobile Group Co., Ltd.:H 108,693 -12,000 0.00 -0.00 -77,880 2013-01-31
138 1172 Magnus Concordia Group Limited:O 849,000 -400,000 0.04 -0.02 -80,400 2013-01-31
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,936,000 -20,000 0.01 -0.00 -84,400 2013-01-31
140 0813 Shimao Group Holdings Limited:O 34,500 -5,000 0.00 -0.00 -85,700 2013-01-31
141 1766 CRRC Corporation Limited:H 699,000 -15,000 0.03 -0.00 -95,850 2013-01-31
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 -200,000 0.00 -0.00 -99,000 2013-01-31
143 2883 China Oilfield Services Limited:H 454,000 -6,000 0.03 -0.00 -100,800 2013-01-31
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,061,350 -25,000 0.01 -0.00 -101,250 2013-01-31
145 1378 China Hongqiao Group Limited:O 110,000 -25,000 0.00 -0.00 -102,500 2013-01-31
146 3337 Anton Oilfield Services Group:O 144,000 -30,000 0.01 -0.00 -111,000 2013-01-31
147 1988 China Minsheng Banking Corp., Ltd.:H 323,700 -10,200 0.01 -0.00 -113,628 2013-01-31
148 1788 Guotai Junan International Holdings Limited:O 47,000 -30,000 0.00 -0.00 -115,200 2013-01-31
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -119,200 2013-01-31
150 3300 CHINA GLASS HOLDINGS LIMITED:O 454,000 -100,000 0.03 -0.01 -121,000 2013-01-31
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 184,000 -10,000 0.01 -0.00 -125,000 2013-01-31
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 838,000 -16,000 0.02 -0.00 -128,000 2013-01-31
153 0992 LENOVO GROUP LIMITED:O 348,000 -16,000 0.00 -0.00 -129,120 2013-01-31
154 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -50,000 0.01 -0.01 -131,000 2013-01-31
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,382,400 -80,000 0.06 -0.00 -136,000 2013-01-31
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,328,550 -6,000 0.04 -0.00 -156,000 2013-01-31
157 1088 China Shenhua Energy Company Limited:H 224,500 -5,000 0.01 -0.00 -166,750 2013-01-31
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -179,800 2013-01-31
159 0914 Anhui Conch Cement Company Limited:H 30,000 -6,000 0.00 -0.00 -182,700 2013-01-31
160 2689 Nine Dragons Paper (Holdings) Limited:O 424,000 -30,000 0.01 -0.00 -204,000 2013-01-31
161 6030 CITIC Securities Company Limited:H 24,000 -10,000 0.00 -0.00 -207,000 2013-01-31
162 1109 CHINA RESOURCES LAND LIMITED:O 170,000 -10,000 0.00 -0.00 -236,000 2013-01-31
163 1171 Yankuang Energy Group Company Limited:H 208,400 -18,000 0.01 -0.00 -238,680 2013-01-31
164 3988 BANK OF CHINA LIMITED:H 19,610,139 -63,000 0.02 -0.00 -240,660 2013-01-31
165 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,715,893 -359,722 0.08 -0.01 -251,805 2013-01-31
166 1638 Kaisa Group Holdings Ltd.:O 5,417,000 -100,000 0.11 -0.00 -263,000 2013-01-31
167 0358 Jiangxi Copper Company Limited:H 295,000 -13,000 0.02 -0.00 -273,650 2013-01-31
168 0005 HSBC HOLDINGS PLC:O 1,438,458 -3,600 0.01 -0.00 -317,880 2013-01-31
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 280,000 -128,000 0.07 -0.03 -326,400 2013-01-31
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -344,800 2013-01-31
171 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -30,000 0.00 -0.00 -379,800 2013-01-31
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,005 -10,000 0.01 -0.00 -390,500 2013-01-31
173 8025 Asian Capital Resources (Holdings) Limited:O 2,330,000 -700,000 0.16 -0.05 -581,000 2013-01-31
174 1898 China Coal Energy Company Limited:H 613,250 -72,000 0.01 -0.00 -622,800 2013-01-31
175 0941 China Mobile Limited (HK):O 527,000 -11,500 0.00 -0.00 -980,375 2013-01-31
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,960,062 -150,000 0.00 -0.00 -1,003,500 2013-01-31
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,511,299 -53,000 0.02 -0.00 -1,166,000 2013-01-31
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 326,000 -94,500 0.03 -0.01 -2,981,475 2013-01-31

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