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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0171 Silver Grant International Holdings Group Limited:O 124,965,429 1,000,000 5.42 0.04 1,350,000 2013-03-11
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,871 10,000 0.00 0.00 528,000 2013-03-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,995,992 80,000 0.00 0.00 515,200 2013-03-11
4 0883 CNOOC LIMITED:O 1,017,000 30,000 0.00 0.00 445,200 2013-03-11
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,105,500 14,000 0.01 0.00 376,600 2013-03-11
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 458,000 100,000 0.03 0.01 374,000 2013-03-11
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 377,770 30,000 0.00 0.00 333,600 2013-03-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,227 10,000 0.00 0.00 312,500 2013-03-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,150,000 65,000 0.02 0.00 293,150 2013-03-11
10 0941 China Mobile Limited (HK):O 504,000 3,000 0.00 0.00 253,800 2013-03-11
11 1314 Tsui Wah Holdings Limited:O 74,000 50,000 0.01 0.00 209,000 2013-03-11
12 0005 HSBC HOLDINGS PLC:O 1,443,683 2,400 0.01 0.00 204,600 2013-03-11
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 376,786 40,000 0.01 0.00 194,800 2013-03-11
14 0712 Comtec Solar Systems Group Limited:O 476,000 100,000 0.04 0.01 176,000 2013-03-11
15 0751 Skyworth Group Limited:O 507,296 32,000 0.02 0.00 174,400 2013-03-11
16 0692 Shenzhou Space Park Group Limited:O 572,842 450,000 0.03 0.02 171,000 2013-03-11
17 1186 China Railway Construction Corporation Limited:H 288,000 20,000 0.01 0.00 165,400 2013-03-11
18 1997 Regent Manner International Holdings Limited:O 534,000 100,000 0.02 0.00 144,000 2013-03-11
19 2369 Coolpad Group Limited:O 948,000 60,000 0.05 0.00 135,000 2013-03-11
20 0857 PETROCHINA COMPANY LIMITED:H 1,836,880 12,000 0.01 0.00 130,560 2013-03-11
21 1251 SPT Energy Group Inc.:O 74,000 30,000 0.00 0.00 108,000 2013-03-11
22 0267 CITIC Limited (HK):O 583,057 10,000 0.02 0.00 106,200 2013-03-11
23 2888 STANDARD CHARTERED PLC:O 12,084 500 0.00 0.00 104,700 2013-03-11
24 0119 Poly Property Group Co., Limited:O 862,000 20,000 0.02 0.00 98,000 2013-03-11
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 853,000 30,000 0.03 0.00 96,300 2013-03-11
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,608,550 4,000 0.05 0.00 93,200 * 2013-03-11
27 0880 SJM Holdings Limited:O 37,000 5,000 0.00 0.00 90,700 2013-03-11
28 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 6,000 0.01 0.00 89,640 2013-03-11
29 3777 China Fiber Optic Network System Group Ltd.:O 980,000 60,000 0.08 0.00 89,400 2013-03-11
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 360,000 40,000 0.02 0.00 88,000 2013-03-11
31 0065 Grand Ocean Advanced Resources Company Limited:O 700,473 100,000 0.07 0.01 87,000 2013-03-11
32 1663 Sino Harbour Holdings Group Limited:O 96,000 96,000 0.01 0.01 83,520 2013-03-11
33 0763 ZTE CORPORATION:H 281,882 6,000 0.04 0.00 83,280 2013-03-11
34 0815 China Silver Group Limited:O 272,000 60,000 0.03 0.01 82,800 2013-03-11
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,196,350 20,000 0.01 0.00 81,800 2013-03-11
36 0929 IPE GROUP LIMITED:O 178,750 100,000 0.02 0.01 77,000 2013-03-11
37 1800 China Communications Construction Company Limited:H 883,148 10,000 0.02 0.00 72,800 2013-03-11
38 8150 Seamless Green China (Holdings) Limited:O 701,177 100,000 0.20 0.03 70,000 2013-03-11
39 0577 South Shore Holdings Limited:O 2,245,280 90,000 0.06 0.00 69,300 2013-03-11
40 3300 CHINA GLASS HOLDINGS LIMITED:O 352,000 50,000 0.02 0.00 63,000 2013-03-11
41 1818 Zhaojin Mining Industry Company Limited:H 236,500 6,000 0.03 0.00 61,800 2013-03-11
42 0575 Regent Pacific Group Limited:O 2,424,000 500,000 0.07 0.01 61,000 2013-03-11
43 3339 Lonking Holdings Limited:O 1,218,000 30,000 0.03 0.00 60,600 2013-03-11
44 1798 China Datang Corporation Renewable Power Co., Limited:H 318,000 33,000 0.01 0.00 53,130 2013-03-11
45 0189 DONGYUE GROUP LIMITED:O 754,000 10,000 0.04 0.00 51,800 2013-03-11
46 6837 Haitong Securities Co., Ltd.:H 140,800 4,000 0.01 0.00 50,480 2013-03-11
47 0992 LENOVO GROUP LIMITED:O 406,000 6,000 0.00 0.00 50,340 2013-03-11
48 0552 China Communications Services Corporation Limited:H 491,200 10,000 0.02 0.00 50,000 2013-03-11
49 3303 Jutal Offshore Oil Services Limited:O 68,000 26,000 0.01 0.00 49,660 2013-03-11
50 2889 Nickel Resources International Holdings Company Limited:O 2,164,000 70,000 0.09 0.00 44,800 2013-03-11
51 2233 WEST CHINA CEMENT LIMITED:O 904,000 30,000 0.02 0.00 42,300 2013-03-11
52 0009 KEYNE LTD:O 183,600 60,000 0.02 0.01 41,400 2013-03-11
53 0750 China Shuifa Singyes Energy Holdings Limited:O 233,000 5,000 0.04 0.00 40,250 2013-03-11
54 1898 China Coal Energy Company Limited:H 721,250 5,000 0.02 0.00 37,500 2013-03-11
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,000 10,000 0.03 0.00 37,400 2013-03-11
56 2078 PanAsialum Holdings Company Limited:O 174,000 13,000 0.01 0.00 34,450 2013-03-11
57 1733 E-Commodities Holdings Limited:O 576,000 30,000 0.02 0.00 33,000 2013-03-11
58 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 4,000 0.00 0.00 32,400 2013-03-11
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,920,000 30,000 0.04 0.00 31,800 2013-03-11
60 0729 FDG Electric Vehicles Limited:O 6,600,110 100,000 0.05 0.00 31,500 2013-03-11
61 1766 CRRC Corporation Limited:H 590,000 5,000 0.03 0.00 30,400 2013-03-11
62 0842 Leoch International Technology Limited:O 337,000 26,000 0.03 0.00 29,900 2013-03-11
63 0515 China Silver Technology Holdings Limited:O 896,000 30,000 0.20 0.01 29,700 2013-03-11
64 2880 Liaoning Port Co., Ltd.:H 1,094,000 16,000 0.10 0.00 29,600 2013-03-11
65 1336 New China Life Insurance Company Ltd.:H 4,900 1,000 0.00 0.00 29,350 2013-03-11
66 1133 Harbin Electric Company Limited:H 110,000 4,000 0.02 0.00 27,080 2013-03-11
67 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,702,000 34,000 2.72 0.00 26,860 2013-03-11
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 553,000 100,000 0.07 0.01 25,500 2013-03-11
69 0327 PAX Global Technology Limited:O 134,000 12,000 0.01 0.00 25,440 2013-03-11
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 334,000 30,000 0.01 0.00 25,200 2013-03-11
71 0067 China Lumena New Materials Corp.:O 3,450,000 12,000 0.06 0.00 21,960 2013-03-11
72 0233 Mingyuan Medicare Development Company Limited:O 2,180,000 100,000 0.05 0.00 21,700 2013-03-11
73 0931 China HK Power Smart Energy Group Limited:O 1,950,000 100,000 0.02 0.00 21,000 2013-03-11
74 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.01 0.01 20,800 2013-03-11
75 0735 China Power Clean Energy Development Company Limited:O 3,600,000 40,000 0.03 0.00 20,400 2013-03-11
76 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 72,200 30,000 0.01 0.00 17,100 2013-03-11
77 1600 Tian Lun Gas Holdings Limited:O 94,500 3,000 0.01 0.00 16,050 2013-03-11
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,381,000 4,000 0.01 0.00 15,880 2013-03-11
79 0598 SINOTRANS LIMITED:H 789,000 10,000 0.04 0.00 15,300 2013-03-11
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,126,000 4,000 0.03 0.00 13,040 2013-03-11
81 2349 China City Infrastructure Group Limited:O 24,400 20,000 0.00 0.00 12,600 2013-03-11
82 1051 G-Resources Group Limited:O 2,379,621 30,000 0.01 0.00 12,450 2013-03-11
83 0889 DATRONIX HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 11,900 2013-03-11
84 8325 China Smartpay Group Holdings Limited:O 20,000 10,000 0.00 0.00 9,100 2013-03-11
85 0535 Gemdale Properties and Investment Corporation Limited:O 1,022,200 10,000 0.01 0.00 7,700 2013-03-11
86 8100 Famous Tech International Holdings Limited:O 146,165 -20,000 0.01 -0.00 -2,980 2013-03-11
87 1073 Da Yu Financial Holdings Limited:O 630,000 -10,000 0.06 -0.00 -3,900 2013-03-11
88 8117 China Primary Energy Holdings Limited:O 157,250 -110,000 0.01 -0.00 -6,050 2013-03-11
89 0887 Emperor Watch & Jewellery Limited:O 100,000 -10,000 0.00 -0.00 -8,700 2013-03-11
90 1777 Fantasia Holdings Group Co., Limited:O 597,000 -10,500 0.01 -0.00 -11,865 2013-03-11
91 8215 First Credit Finance Group Limited:O 20,000 -100,000 0.00 -0.01 -12,100 2013-03-11
92 0297 Sinofert Holdings Limited:O 421,000 -6,000 0.01 -0.00 -12,180 2013-03-11
93 0686 Beijing Energy International Holding Co., Ltd.:O 475,500 -10,000 0.05 -0.00 -14,000 2013-03-11
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,098,865 -20,000 0.01 -0.00 -14,800 2013-03-11
95 3382 Tianjin Port Development Holdings Limited:O 590,631 -12,000 0.01 -0.00 -15,120 2013-03-11
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 93,920 -2,000 0.01 -0.00 -15,500 2013-03-11
97 1387 China Dili Group:O 2,444,000 -30,000 0.01 -0.00 -16,800 2013-03-11
98 1659 Haitian Energy International Limited:O 0 -30,000 0.00 -0.00 -19,500 2013-03-11
99 0877 OM Technologies (Group) Limited:O 19,000 -10,000 0.00 -0.00 -19,700 2013-03-11
100 2010 Real Nutriceutical Group Limited:O 414,000 -10,000 0.04 -0.00 -21,500 2013-03-11
101 0856 VSTECS Holdings Limited:O 272,000 -12,000 0.02 -0.00 -24,000 2013-03-11
102 2866 COSCO SHIPPING Development Co., Ltd.:H 2,420,600 -10,000 0.06 -0.00 -24,300 2013-03-11
103 0903 TPV TECHNOLOGY LIMITED:O 20,000 -10,000 0.00 -0.00 -25,800 2013-03-11
104 0999 I.T LIMITED:O 54,097 -8,000 0.00 -0.00 -26,080 2013-03-11
105 2899 ZIJIN MINING GROUP CO., LTD.:H 2,718,250 -10,000 0.05 -0.00 -26,200 2013-03-11
106 2128 China Lesso Group Holdings Limited:O 179,000 -5,000 0.01 -0.00 -27,650 2013-03-11
107 0571 ESUN HOLDINGS LIMITED:O 854,800 -20,000 0.07 -0.00 -28,000 2013-03-11
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,000 -2,000 0.03 -0.00 -28,200 2013-03-11
109 1101 China Huarong Energy Company Limited:O 1,760,000 -20,000 0.03 -0.00 -29,600 2013-03-11
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,135,590 -90,000 0.05 -0.00 -29,700 2013-03-11
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 405,000 -100,000 0.03 -0.01 -30,000 2013-03-11
112 3800 GCL Technology Holdings Limited (KY):O 3,769,000 -15,000 0.02 -0.00 -30,600 2013-03-11
113 0566 Hanergy Thin Film Power Group Limited:O 4,360,000 -60,000 0.02 -0.00 -30,600 2013-03-11
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,430 -10,000 0.02 -0.00 -30,600 2013-03-11
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,869,130 -30,000 0.04 -0.00 -33,000 2013-03-11
116 3333 China Evergrande Group:O 1,933,000 -10,000 0.01 -0.00 -35,500 2013-03-11
117 3988 BANK OF CHINA LIMITED:H 20,306,739 -10,000 0.02 -0.00 -36,800 2013-03-11
118 0806 Value Partners Group Limited:O 68,000 -7,000 0.00 -0.00 -36,960 2013-03-11
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 554,000 -4,000 0.01 -0.00 -43,440 2013-03-11
120 1033 Sinopec Oilfield Service Corporation:H 1,278,000 -20,000 0.09 -0.00 -44,000 2013-03-11
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 57,000 -10,000 0.01 -0.00 -44,400 2013-03-11
122 2002 China Sunshine Paper Holdings Company Limited:O 712,000 -47,500 0.09 -0.01 -44,650 2013-03-11
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,486 -2,000 0.01 -0.00 -44,800 2013-03-11
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,241,975 -11,500 0.05 -0.00 -49,565 2013-03-11
125 0347 Angang Steel Company Limited:H 651,920 -10,000 0.06 -0.00 -50,800 2013-03-11
126 0054 HOPEWELL HOLDINGS LIMITED:O 91,256 -1,500 0.01 -0.00 -50,925 2013-03-11
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,000 -16,000 0.00 -0.00 -52,320 2013-03-11
128 1117 China Modern Dairy Holdings Ltd.:O 30,000 -20,000 0.00 -0.00 -52,800 2013-03-11
129 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -20,000 0.00 -0.00 -54,600 2013-03-11
130 0700 TENCENT HOLDINGS LIMITED:O 42,900 -200 0.00 -0.00 -56,320 2013-03-11
131 0603 China Oil And Gas Group Limited:O 1,814,400 -40,000 0.04 -0.00 -62,400 2013-03-11
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 607,400 -15,000 0.12 -0.00 -66,000 2013-03-11
133 0002 CLP HOLDINGS LIMITED:O 459,678 -1,000 0.02 -0.00 -67,000 2013-03-11
134 3900 Greentown China Holdings Limited:O 35,500 -5,000 0.00 -0.00 -67,000 2013-03-11
135 0004 Wharf (Holdings) Limited (The):O 114,866 -1,000 0.00 -0.00 -67,300 2013-03-11
136 1313 China Resources Building Materials Technology Holdings Limited:O 1,046,000 -14,000 0.02 -0.00 -69,440 2013-03-11
137 0397 Minerva Group Holding Limited:O 2,999,824 -320,000 0.04 -0.00 -81,600 2013-03-11
138 1086 Goodbaby International Holdings Limited:O 110,000 -20,000 0.01 -0.00 -85,200 2013-03-11
139 3337 Anton Oilfield Services Group:O 84,000 -20,000 0.00 -0.00 -88,800 2013-03-11
140 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 -50,000 0.01 -0.00 -99,500 2013-03-11
141 1019 Convoy Global Holdings Limited:O 0 -40,000 0.00 -0.01 -100,000 2013-03-11
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 301,482 -40,000 0.02 -0.00 -114,800 2013-03-11
143 0030 YNBY International Limited:O 2,010,000 -440,000 0.17 -0.04 -118,800 2013-03-11
144 0001 CK Hutchison Holdings Limited:O 124,000 -1,000 0.01 -0.00 -119,200 2013-03-11
145 3328 Bank of Communications Co., Ltd.:H 2,525,817 -20,000 0.01 -0.00 -120,800 2013-03-11
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,400 -4,400 0.00 -0.00 -121,440 2013-03-11
147 2678 Texhong International Group Limited:O 20,000 -16,000 0.00 -0.00 -122,080 2013-03-11
148 0868 XINYI GLASS HOLDINGS LIMITED:O 492,000 -22,000 0.01 -0.00 -123,420 2013-03-11
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,000 -2,000 0.01 -0.00 -129,100 2013-03-11
150 0494 LI & FUNG LIMITED:O 578,000 -12,000 0.01 -0.00 -133,920 2013-03-11
151 1833 Intime Retail (Group) Company Limited:O 17,000 -15,000 0.00 -0.00 -136,950 2013-03-11
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,376,448 -160,600 0.04 -0.01 -139,722 2013-03-11
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 323,610 -10,000 0.01 -0.00 -140,000 2013-03-11
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,949,005 -9,400 53.75 -0.00 -143,820 2013-03-11
155 1068 China Yurun Food Group Limited:O 1,559,000 -30,000 0.09 -0.00 -156,000 2013-03-11
156 1191 China Gem Holdings Limited:O 21,484,000 -10,000,000 0.13 -0.06 -160,000 2013-03-11
157 1398 Industrial and Commercial Bank of China Limited:H 13,108,230 -30,000 0.02 -0.00 -166,500 2013-03-11
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,000 -40,000 0.00 -0.00 -231,600 2013-03-11
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,668 -7,400 0.01 -0.00 -238,650 2013-03-11
160 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 -40,000 0.00 -0.00 -245,200 2013-03-11
161 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 -9,000 0.00 -0.00 -272,700 2013-03-11

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