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

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,000 34,000 0.01 0.00 2,313,700 2013-02-15
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,500 15,500 0.04 0.00 486,700 2013-02-15
3 2689 Nine Dragons Paper (Holdings) Limited:O 474,000 60,000 0.01 0.00 416,400 2013-02-15
4 1929 Chow Tai Fook Jewellery Group Limited:O 64,200 30,000 0.00 0.00 358,200 2013-02-15
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,800 11,000 0.01 0.00 331,650 2013-02-15
6 3988 BANK OF CHINA LIMITED:H 19,236,039 82,000 0.02 0.00 313,240 2013-02-15
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,663,200 236,000 0.15 0.02 295,000 2013-02-15
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 354,000 13,000 0.02 0.00 291,850 2013-02-15
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,068 24,000 0.02 0.00 278,400 2013-02-15
10 0013 Hutchison Whampoa Limited:O 461,900 3,000 0.01 0.00 256,500 2013-02-15
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 341,000 55,000 0.01 0.00 256,300 2013-02-15
12 0494 LI & FUNG LIMITED:O 648,000 24,000 0.01 0.00 244,800 2013-02-15
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 307,770 20,000 0.00 0.00 230,400 2013-02-15
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 398,880 20,000 0.03 0.00 211,600 2013-02-15
15 0004 Wharf (Holdings) Limited (The):O 108,866 3,000 0.00 0.00 205,050 2013-02-15
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,067,992 28,000 0.00 0.00 183,400 2013-02-15
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,239,000 20,000 0.02 0.00 174,400 2013-02-15
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,050 40,000 0.00 0.00 173,600 2013-02-15
19 6030 CITIC Securities Company Limited:H 35,500 8,000 0.00 0.00 162,800 2013-02-15
20 3328 Bank of Communications Co., Ltd.:H 2,384,817 25,000 0.01 0.00 157,000 2013-02-15
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 562,000 10,000 0.03 0.00 150,000 2013-02-15
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,400 12,000 0.00 0.00 141,120 2013-02-15
23 2236 WISON ENGINEERING SERVICES CO. LTD.:O 56,000 40,000 0.00 0.00 138,400 2013-02-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,348,000 34,000 0.01 0.00 137,360 2013-02-15
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,111 10,000 0.01 0.00 136,000 2013-02-15
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,642,500 120,000 0.03 0.00 132,000 2013-02-15
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 130,800 2013-02-15
28 3339 Lonking Holdings Limited:O 1,071,000 56,000 0.03 0.00 128,800 2013-02-15
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,373,550 5,000 0.05 0.00 124,250 2013-02-15
30 0489 DongFeng Motor Group Company Limited (CN):H 136,000 10,000 0.00 0.00 123,800 2013-02-15
31 1313 China Resources Building Materials Technology Holdings Limited:O 1,034,000 22,000 0.02 0.00 111,320 2013-02-15
32 0196 Honghua Group Limited:O 167,000 29,000 0.01 0.00 109,330 2013-02-15
33 0914 Anhui Conch Cement Company Limited:H 27,000 3,500 0.00 0.00 108,325 2013-02-15
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 30,000 0.08 0.01 103,200 2013-02-15
35 2899 ZIJIN MINING GROUP CO., LTD.:H 2,352,250 36,000 0.04 0.00 100,800 2013-02-15
36 0119 Poly Property Group Co., Limited:O 839,000 17,000 0.02 0.00 97,580 2013-02-15
37 1339 People's Insurance Company (Group) of China Limited (The):H 2,305,000 20,000 0.03 0.00 95,400 2013-02-15
38 0606 China Agri-Industries Holdings Limited:O 864,166 20,000 0.02 0.00 95,000 2013-02-15
39 0887 Emperor Watch & Jewellery Limited:O 560,000 100,000 0.01 0.00 92,000 2013-02-15
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 640,400 60,000 0.03 0.00 91,200 2013-02-15
41 0076 Elate Holdings Limited:O 10,369,176 1,000,000 0.15 0.01 90,000 2013-02-15
42 1813 KWG Group Holdings Limited:O 248,500 16,000 0.01 0.00 87,200 2013-02-15
43 3303 Jutal Offshore Oil Services Limited:O 112,000 60,000 0.02 0.01 86,400 2013-02-15
44 0823 Link Real Estate Investment Trust:Unit 354,645 2,000 0.02 0.00 85,700 2013-02-15
45 0603 China Oil And Gas Group Limited:O 1,754,400 60,000 0.04 0.00 84,000 2013-02-15
46 3300 CHINA GLASS HOLDINGS LIMITED:O 398,000 60,000 0.03 0.00 79,800 2013-02-15
47 1893 China National Materials Company Limited:H 808,000 30,000 0.07 0.00 74,400 2013-02-15
48 0767 Zhong Ji Longevity Science Group Limited:O 867,790 600,000 0.04 0.03 69,000 2013-02-15
49 1251 SPT Energy Group Inc.:O 130,000 16,000 0.01 0.00 61,280 2013-02-15
50 2012 SUNSHINE OILSANDS LTD.:O 298,500 20,000 0.01 0.00 58,000 2013-02-15
51 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 304,000 34,000 0.02 0.00 54,400 2013-02-15
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,938,000 16,000 0.06 0.00 54,240 2013-02-15
53 0656 FOSUN INTERNATIONAL LIMITED:O 574,500 10,000 0.01 0.00 54,200 2013-02-15
54 0697 Shoucheng Holdings Limited:O 3,890,000 100,000 0.04 0.00 53,000 2013-02-15
55 1083 Towngas Smart Energy Company Limited:O 51,000 8,000 0.00 0.00 52,960 2013-02-15
56 0998 China CITIC Bank Corporation Limited:H 4,085,236 10,000 0.03 0.00 52,100 2013-02-15
57 0171 Silver Grant International Holdings Group Limited:O 121,503,429 32,000 5.27 0.00 46,080 2013-02-15
58 2369 Coolpad Group Limited:O 1,020,000 20,000 0.05 0.00 44,200 2013-02-15
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,708,000 10,000 0.01 0.00 42,300 2013-02-15
60 2778 Champion Real Estate Investment Trust:Unit 241,351 10,000 0.00 0.00 41,200 2013-02-15
61 0182 Concord New Energy Group Limited:O 1,310,200 120,000 0.02 0.00 40,200 2013-02-15
62 2222 NVC International Holdings Limited:O 933,000 20,000 0.03 0.00 37,600 2013-02-15
63 2002 China Sunshine Paper Holdings Company Limited:O 747,000 35,000 0.09 0.00 36,750 2013-02-15
64 0577 South Shore Holdings Limited:O 2,455,280 60,000 0.07 0.00 36,600 2013-02-15
65 0604 SHENZHEN INVESTMENT LIMITED:O 1,052,158 10,000 0.03 0.00 34,700 2013-02-15
66 2338 WEICHAI POWER CO., LTD.:H 44,480 1,000 0.01 0.00 31,750 2013-02-15
67 1088 China Shenhua Energy Company Limited:H 226,000 1,000 0.01 0.00 30,800 2013-02-15
68 0938 MAN SANG INTERNATIONAL LIMITED:O 109,440 50,000 0.01 0.00 30,500 2013-02-15
69 0885 Rentian Technology Holdings Limited:O 111,195 100,000 0.03 0.02 29,500 2013-02-15
70 0753 Air China Limited:H 322,000 4,000 0.01 0.00 27,360 2013-02-15
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 1,000 0.01 0.00 26,400 2013-02-15
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,794,000 10,000 0.10 0.00 25,200 2013-02-15
73 1137 Hong Kong Technology Venture Company Limited:O 76,000 10,000 0.01 0.00 22,800 2013-02-15
74 0884 CIFI Holdings (Group) Co. Ltd.:O 342,000 12,000 0.01 0.00 21,960 2013-02-15
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 20,400 2013-02-15
76 1308 SITC International Holdings Company Limited:O 56,000 7,000 0.00 0.00 19,600 2013-02-15
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,872,000 40,000 0.02 0.00 18,600 2013-02-15
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 524,000 10,000 0.03 0.00 17,400 2013-02-15
79 1211 BYD COMPANY LIMITED:H 148,000 500 0.02 0.00 16,050 2013-02-15
80 2233 WEST CHINA CEMENT LIMITED:O 824,000 10,000 0.02 0.00 15,800 2013-02-15
81 1387 China Dili Group:O 2,234,000 22,000 0.01 0.00 14,740 2013-02-15
82 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.00 0.00 12,200 2013-02-15
83 2345 Shanghai Prime Machinery Company Limited:H 426,000 10,000 0.06 0.00 10,700 2013-02-15
84 0070 Rich Goldman Holdings Limited:O 23,870,000 50,000 0.52 0.00 9,200 2013-02-15
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 18,400 0 0.01 -0.10 0 2013-02-15
86 6823 HKT Limited (KY):O 83,797 -42 0.00 -0.00 -313 2013-02-15
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 478,000 -2,000 0.01 -0.00 -2,760 2013-02-15
88 1091 South Manganese Investment Limited:O 462,296 -4,000 0.02 -0.00 -3,440 2013-02-15
89 0008 PCCW LIMITED:O 1,310,040 -1,000 0.02 -0.00 -3,710 2013-02-15
90 0956 China Suntien Green Energy Corporation Limited:H 229,000 -2,000 0.02 -0.00 -4,020 2013-02-15
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,124,000 -2,000 0.03 -0.00 -7,120 2013-02-15
92 1338 BaWang International (Group) Holding Limited:O 444,000 -10,000 0.02 -0.00 -7,300 2013-02-15
93 0869 Playmates Toys Limited:O 209,884 -12,000 0.02 -0.00 -8,280 2013-02-15
94 0331 PCD STORES (GROUP) LIMITED:O 516,000 -10,000 0.01 -0.00 -11,700 2013-02-15
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 136,000 -32,000 0.00 -0.00 -14,080 2013-02-15
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,411,048 -20,000 0.05 -0.00 -15,200 2013-02-15
97 1798 China Datang Corporation Renewable Power Co., Limited:H 324,000 -10,000 0.01 -0.00 -16,800 2013-02-15
98 1280 China Qidian Guofeng Holdings Limited:O 580,000 -50,000 0.06 -0.00 -17,250 2013-02-15
99 1398 Industrial and Commercial Bank of China Limited:H 12,847,455 -3,000 0.01 -0.00 -17,250 2013-02-15
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 679,123 -1,000 0.02 -0.00 -18,120 2013-02-15
101 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 552,500 -10,000 0.05 -0.00 -18,600 2013-02-15
102 3333 China Evergrande Group:O 1,825,000 -5,000 0.01 -0.00 -19,650 2013-02-15
103 0377 China Huajun Group Limited:O 196,000 -24,000 0.01 -0.00 -21,600 2013-02-15
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 266,377 -2,000 0.01 -0.00 -21,920 2013-02-15
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 340,000 -2,000 0.03 -0.00 -22,440 2013-02-15
106 3998 Bosideng International Holdings Limited:O 604,000 -10,000 0.01 -0.00 -24,200 2013-02-15
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,298,975 -6,000 0.05 -0.00 -25,440 2013-02-15
108 8017 Long Success International (Holdings) Limited:O 0 -50,000 0.00 -0.02 -27,000 2013-02-15
109 0978 China Merchants Land Limited:O 826,000 -10,000 0.08 -0.00 -28,700 2013-02-15
110 3330 Lingbao Gold Group Company Ltd.:H 40,000 -10,000 0.01 -0.00 -30,600 2013-02-15
111 1733 E-Commodities Holdings Limited:O 546,000 -30,000 0.01 -0.00 -36,300 2013-02-15
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,430 -10,000 0.03 -0.00 -36,300 2013-02-15
113 0723 Reliance Global Holdings Limited (BM):O 678,750 -405,000 0.01 -0.01 -36,450 2013-02-15
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 397,200 -8,000 0.01 -0.00 -38,800 2013-02-15
115 2007 Country Garden Holdings Company Limited:O 1,961,787 -10,000 0.01 -0.00 -39,900 2013-02-15
116 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 -10,000 0.01 -0.00 -41,300 2013-02-15
117 1186 China Railway Construction Corporation Limited:H 225,500 -5,000 0.01 -0.00 -41,500 2013-02-15
118 0566 Hanergy Thin Film Power Group Limited:O 11,570,000 -100,000 0.09 -0.00 -42,000 2013-02-15
119 1393 Hidili Industry International Development Limited:O 720,000 -20,000 0.03 -0.00 -44,200 2013-02-15
120 2038 FIH Mobile Limited:O 396,000 -15,000 0.01 -0.00 -47,100 2013-02-15
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 396,000 -14,000 0.01 -0.00 -48,860 2013-02-15
122 2866 COSCO SHIPPING Development Co., Ltd.:H 2,396,600 -20,000 0.06 -0.00 -50,000 2013-02-15
123 1829 China Machinery Engineering Corporation:H 34,000 -7,000 0.00 -0.00 -51,100 2013-02-15
124 0151 Want Want China Holdings Limited:O 327,000 -5,000 0.00 -0.00 -53,200 2013-02-15
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,125 -1,000 0.00 -0.00 -54,050 2013-02-15
126 2678 Texhong International Group Limited:O 30,000 -10,000 0.00 -0.00 -56,000 2013-02-15
127 0735 China Power Clean Energy Development Company Limited:O 3,360,000 -100,000 0.03 -0.00 -56,000 2013-02-15
128 1898 China Coal Energy Company Limited:H 632,250 -8,000 0.02 -0.00 -65,200 2013-02-15
129 1766 CRRC Corporation Limited:H 555,000 -10,000 0.03 -0.00 -65,400 2013-02-15
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,102,121 -334,305 0.06 -0.01 -67,864 2013-02-15
131 0916 China Longyuan Power Group Corporation Limited:H 463,000 -10,000 0.01 -0.00 -72,400 2013-02-15
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,750 -7,000 0.00 -0.00 -77,000 2013-02-15
133 0745 China National Culture Group Limited:O 100,000 -334,000 0.00 -0.01 -79,826 2013-02-15
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 -20,000 0.01 -0.00 -85,200 2013-02-15
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,870,000 -20,000 0.04 -0.00 -86,600 2013-02-15
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,140 -4,000 0.00 -0.00 -89,200 2013-02-15
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -93,500 2013-02-15
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,102,200 -120,000 0.01 -0.00 -105,600 2013-02-15
139 3918 NagaCorp Ltd.:O 56,026 -18,000 0.00 -0.00 -107,280 2013-02-15
140 0189 DONGYUE GROUP LIMITED:O 779,000 -20,000 0.04 -0.00 -108,400 2013-02-15
141 1238 Powerlong Real Estate Holdings Limited:O 247,000 -50,000 0.01 -0.00 -108,500 2013-02-15
142 1818 Zhaojin Mining Industry Company Limited:H 183,500 -10,000 0.02 -0.00 -110,200 2013-02-15
143 2282 MGM China Holdings Limited:O 38,000 -6,400 0.00 -0.00 -112,512 2013-02-15
144 0493 GOME Retail Holdings Limited:O 6,005,514 -120,000 0.04 -0.00 -114,000 2013-02-15
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,051,350 -25,000 0.01 -0.00 -116,000 2013-02-15
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,000 -1,500 0.01 -0.00 -120,450 2013-02-15
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -4,000 0.00 -0.00 -127,000 2013-02-15
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,577,156 -212,500 0.06 -0.00 -131,750 2013-02-15
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 375,482 -51,000 0.02 -0.00 -138,720 2013-02-15
150 1800 China Communications Construction Company Limited:H 903,148 -20,000 0.02 -0.00 -152,000 2013-02-15
151 0941 China Mobile Limited (HK):O 501,000 -2,000 0.00 -0.00 -171,500 2013-02-15
152 0020 WHEELOCK AND COMPANY LIMITED:O 9,480 -5,000 0.00 -0.00 -214,000 2013-02-15
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,764,005 -18,600 53.74 -0.00 -306,156 2013-02-15
154 0751 Skyworth Group Limited:O 417,296 -60,000 0.01 -0.00 -312,600 2013-02-15
155 0880 SJM Holdings Limited:O 30,000 -20,000 0.00 -0.00 -414,000 2013-02-15
156 1299 AIA Group Limited:O 555,000 -13,400 0.00 -0.00 -416,070 2013-02-15
157 3800 GCL Technology Holdings Limited (KY):O 4,006,000 -220,000 0.03 -0.00 -481,800 2013-02-15

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