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

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 3323 China National Building Material Company Limited:H 1,308,000 318,000 0.05 0.01 3,326,280 2013-03-19
2 0013 Hutchison Whampoa Limited:O 406,900 10,000 0.01 0.00 801,000 2013-03-19
3 1072 Dongfang Electric Corporation Limited:H 84,000 55,200 0.02 0.02 795,984 2013-03-19
4 3993 CMOC Group Limited (CN):H 505,000 146,000 0.04 0.01 522,680 2013-03-19
5 0489 DongFeng Motor Group Company Limited (CN):H 230,000 46,000 0.01 0.00 483,000 2013-03-19
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,447,500 452,500 0.05 0.00 411,775 2013-03-19
7 0914 Anhui Conch Cement Company Limited:H 65,500 15,500 0.01 0.00 396,800 2013-03-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,637,550 14,000 0.05 0.00 294,000 2013-03-19
9 1398 Industrial and Commercial Bank of China Limited:H 13,210,230 54,000 0.02 0.00 280,800 2013-03-19
10 0066 MTR CORPORATION LIMITED:O 403,627 9,000 0.01 0.00 278,100 2013-03-19
11 1199 COSCO SHIPPING Ports Limited:O 86,000 24,000 0.00 0.00 271,680 2013-03-19
12 0941 China Mobile Limited (HK):O 500,000 3,000 0.00 0.00 241,050 2013-03-19
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,536,350 60,000 0.02 0.00 222,600 2013-03-19
14 1972 SWIRE PROPERTIES LIMITED:O 126,069 8,000 0.00 0.00 220,400 2013-03-19
15 0067 China Lumena New Materials Corp.:O 3,534,000 130,000 0.06 0.00 204,100 2013-03-19
16 0019 SWIRE PACIFIC LIMITED:A 30,244 2,000 0.00 0.00 192,700 2013-03-19
17 0358 Jiangxi Copper Company Limited:H 680,000 11,000 0.05 0.00 187,660 2013-03-19
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 522,000 86,000 0.14 0.02 171,140 2013-03-19
19 1313 China Resources Building Materials Technology Holdings Limited:O 1,092,000 36,000 0.02 0.00 159,840 2013-03-19
20 0011 HANG SENG BANK, LIMITED:O 164,578 1,200 0.01 0.00 149,520 2013-03-19
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,275,000 16,000 0.02 0.00 138,880 2013-03-19
22 2369 Coolpad Group Limited:O 920,000 64,000 0.04 0.00 136,960 2013-03-19
23 0148 Kingboard Holdings Limited:O 98,000 6,000 0.01 0.00 135,900 2013-03-19
24 0535 Gemdale Properties and Investment Corporation Limited:O 1,162,200 170,000 0.01 0.00 119,000 2013-03-19
25 2078 PanAsialum Holdings Company Limited:O 193,000 50,000 0.02 0.00 118,000 2013-03-19
26 0123 Yuexiu Property Company Limited:O 2,847,700 50,000 0.03 0.00 114,000 2013-03-19
27 0001 CK Hutchison Holdings Limited:O 125,000 1,000 0.01 0.00 111,700 2013-03-19
28 0384 CHINA GAS HOLDINGS LIMITED:O 194,000 14,000 0.00 0.00 104,860 2013-03-19
29 0857 PETROCHINA COMPANY LIMITED:H 1,848,880 10,000 0.01 0.00 103,600 2013-03-19
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,482 36,000 0.02 0.00 101,520 2013-03-19
31 0083 SINO LAND COMPANY LIMITED:O 335,292 8,000 0.01 0.00 101,280 2013-03-19
32 2338 WEICHAI POWER CO., LTD.:H 83,480 4,000 0.02 0.00 99,600 2013-03-19
33 0605 China Financial Services Holdings Limited:O 4,146,000 146,000 0.14 0.00 97,820 2013-03-19
34 1800 China Communications Construction Company Limited:H 992,148 14,000 0.02 0.00 93,660 2013-03-19
35 0267 CITIC Limited (HK):O 643,057 9,000 0.02 0.00 89,190 2013-03-19
36 0604 SHENZHEN INVESTMENT LIMITED:O 898,158 30,000 0.02 0.00 87,000 2013-03-19
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 208,000 60,000 0.05 0.02 81,600 2013-03-19
38 0663 KING STONE ENERGY GROUP LIMITED:O 21,125,000 200,000 0.71 0.01 69,000 2013-03-19
39 3300 CHINA GLASS HOLDINGS LIMITED:O 556,000 60,000 0.04 0.00 66,000 2013-03-19
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 4,000 0.01 0.00 63,600 2013-03-19
41 0691 China Shanshui Cement Group Limited:O 73,000 13,000 0.00 0.00 61,490 2013-03-19
42 1829 China Machinery Engineering Corporation:H 62,000 10,000 0.01 0.00 59,700 2013-03-19
43 2238 Guangzhou Automobile Group Co., Ltd.:H 104,693 10,000 0.00 0.00 59,400 2013-03-19
44 0546 Fufeng Group Limited:O 139,000 20,000 0.01 0.00 59,000 2013-03-19
45 0101 HANG LUNG PROPERTIES LIMITED:O 102,000 2,000 0.00 0.00 58,400 2013-03-19
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,511,000 15,000 0.01 0.00 55,650 2013-03-19
47 0801 Golden Meditech Holdings Limited:O 1,900,350 60,000 0.08 0.00 55,200 2013-03-19
48 0750 China Shuifa Singyes Energy Holdings Limited:O 246,000 8,000 0.04 0.00 53,600 2013-03-19
49 1149 Anxin-China Holdings Limited:O 1,068,000 32,000 0.04 0.00 51,840 2013-03-19
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 550,000 4,000 0.03 0.00 51,760 2013-03-19
51 0285 BYD Electronic (International) Company Limited:O 224,000 20,000 0.01 0.00 50,000 2013-03-19
52 0552 China Communications Services Corporation Limited:H 601,200 10,000 0.03 0.00 49,300 2013-03-19
53 0751 Skyworth Group Limited:O 428,508 10,000 0.02 0.00 49,000 2013-03-19
54 0998 China CITIC Bank Corporation Limited:H 4,155,264 10,000 0.03 0.00 45,800 2013-03-19
55 1663 Sino Harbour Holdings Group Limited:O 146,000 50,000 0.01 0.00 44,000 2013-03-19
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 351,770 4,000 0.00 0.00 41,760 2013-03-19
57 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 30,000 0.01 0.00 41,100 2013-03-19
58 1101 China Huarong Energy Company Limited:O 1,815,000 30,000 0.03 0.00 39,300 2013-03-19
59 0390 CHINA RAILWAY GROUP LIMITED:H 1,910,000 10,000 0.05 0.00 38,800 2013-03-19
60 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 3,000 0.00 0.00 38,760 2013-03-19
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 478,000 10,000 0.04 0.00 35,000 2013-03-19
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 472,000 10,000 0.01 0.00 35,000 2013-03-19
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 114,050 10,000 0.00 0.00 33,300 2013-03-19
64 2222 NVC International Holdings Limited:O 942,000 17,000 0.03 0.00 28,900 2013-03-19
65 0603 China Oil And Gas Group Limited:O 1,774,400 20,000 0.04 0.00 28,800 2013-03-19
66 2899 ZIJIN MINING GROUP CO., LTD.:H 2,729,250 11,000 0.05 0.00 27,280 2013-03-19
67 8173 Hephaestus Holdings Limited:O 167,600 50,000 0.02 0.01 27,000 2013-03-19
68 0493 GOME Retail Holdings Limited:O 6,395,514 30,000 0.04 0.00 25,500 2013-03-19
69 1148 Xinchen China Power Holdings Limited:O 51,000 10,000 0.00 0.00 24,000 2013-03-19
70 0245 China Vered Financial Holding Corporation Limited:O 1,436,160 280,000 0.07 0.01 22,680 2013-03-19
71 2866 COSCO SHIPPING Development Co., Ltd.:H 2,400,600 10,000 0.06 0.00 22,100 2013-03-19
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,060,000 10,000 0.12 0.00 20,700 2013-03-19
73 0494 LI & FUNG LIMITED:O 574,000 2,000 0.01 0.00 20,600 2013-03-19
74 1988 China Minsheng Banking Corp., Ltd.:H 462,000 2,000 0.01 0.00 20,240 2013-03-19
75 0806 Value Partners Group Limited:O 72,000 4,000 0.00 0.00 20,240 2013-03-19
76 0864 Wing Lee Property Investments Limited:O 20,000 20,000 0.01 0.01 18,800 2013-03-19
77 0347 Angang Steel Company Limited:H 655,920 4,000 0.06 0.00 18,760 2013-03-19
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 436,880 2,000 0.03 0.00 17,860 2013-03-19
79 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.01 0.01 17,500 2013-03-19
80 0706 Beautiful China Holdings Company Limited:O 2,630,000 100,000 0.12 0.00 17,000 2013-03-19
81 0143 Guoan International Limited:O 860,000 290,000 0.02 0.01 13,920 2013-03-19
82 2331 LI NING COMPANY LIMITED:O 80,500 3,000 0.01 0.00 13,230 2013-03-19
83 0033 International Genius Company:O 488,000 100,000 0.03 0.01 8,900 2013-03-19
84 2012 SUNSHINE OILSANDS LTD.:O 340,000 1,500 0.01 0.00 3,300 2013-03-19
85 0498 Blue River Holdings Limited:O 1,960,000 10,000 0.04 0.00 1,950 2013-03-19
86 1883 CITIC Telecom International Holdings Limited:O 318,767 -3,000 0.01 -0.00 -8,400 2013-03-19
87 0405 Yuexiu Real Estate Investment Trust:Unit 266,935 -2,000 0.01 -0.00 -8,560 2013-03-19
88 2323 Renco Holdings Group Limited (BM):O 0 -70,000 0.00 -0.01 -14,630 2013-03-19
89 0065 Grand Ocean Advanced Resources Company Limited:O 668,473 -20,000 0.07 -0.00 -15,200 2013-03-19
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 377,995 -4,000 0.01 -0.00 -15,600 2013-03-19
91 0860 Apollo Future Mobility Group Limited:O 260,000 -50,000 0.01 -0.00 -15,750 2013-03-19
92 1488 Best Food Holding Company Limited:O 136,000 -14,000 0.02 -0.00 -17,220 2013-03-19
93 0712 Comtec Solar Systems Group Limited:O 446,000 -14,000 0.03 -0.00 -18,900 2013-03-19
94 3303 Jutal Offshore Oil Services Limited:O 152,000 -10,000 0.02 -0.00 -19,000 2013-03-19
95 1073 Da Yu Financial Holdings Limited:O 600,000 -60,000 0.06 -0.01 -19,500 2013-03-19
96 1685 Boer Power Holdings Limited:O 23,000 -5,000 0.00 -0.00 -22,250 2013-03-19
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -10,000 0.01 -0.00 -23,000 2013-03-19
98 0189 DONGYUE GROUP LIMITED:O 818,000 -5,000 0.04 -0.00 -23,400 2013-03-19
99 2886 Binhai Investment Company Limited:O 28,048,000 -60,000 0.47 -0.00 -24,900 2013-03-19
100 2005 SSY Group Limited (KY):O 380,000 -12,000 0.01 -0.00 -25,920 2013-03-19
101 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 -10,000 0.02 -0.00 -27,800 2013-03-19
102 1886 China Huiyuan Juice Group Limited:O 51,000 -8,000 0.00 -0.00 -28,080 2013-03-19
103 1600 Tian Lun Gas Holdings Limited:O 94,500 -6,000 0.01 -0.00 -31,320 2013-03-19
104 1333 China Zhongwang Holdings Limited:O 383,200 -12,000 0.01 -0.00 -31,800 2013-03-19
105 3333 China Evergrande Group:O 2,021,000 -10,000 0.01 -0.00 -32,700 2013-03-19
106 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,200 -60,000 0.00 -0.01 -33,000 2013-03-19
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -20,000 0.00 -0.00 -33,400 2013-03-19
108 2324 Capital VC Limited:O 177,003 -400,000 0.02 -0.04 -34,000 2013-03-19
109 3988 BANK OF CHINA LIMITED:H 21,592,339 -10,000 0.03 -0.00 -34,700 2013-03-19
110 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 -10,000 0.01 -0.00 -34,900 2013-03-19
111 1788 Guotai Junan International Holdings Limited:O 70,000 -10,000 0.00 -0.00 -35,700 2013-03-19
112 1251 SPT Energy Group Inc.:O 84,000 -10,000 0.01 -0.00 -36,000 2013-03-19
113 0348 China Healthwise Holdings Limited:O 111,116,000 -100,000 3.21 -0.00 -36,500 2013-03-19
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,240,448 -50,000 0.04 -0.00 -38,500 2013-03-19
115 1133 Harbin Electric Company Limited:H 110,000 -6,000 0.02 -0.00 -39,000 2013-03-19
116 1193 China Resources Gas Group Limited:O 65,000 -2,000 0.00 -0.00 -40,500 2013-03-19
117 0163 Emperor International Holdings Limited:O 114,834 -20,000 0.00 -0.00 -41,800 2013-03-19
118 0763 ZTE CORPORATION:H 262,882 -3,000 0.04 -0.00 -43,920 2013-03-19
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 -10,000 0.00 -0.00 -46,200 2013-03-19
120 0802 China e-Wallet Payment Group Limited:O 210,003 -100,000 0.04 -0.02 -48,000 2013-03-19
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 -20,000 0.00 -0.00 -50,000 2013-03-19
122 0515 China Silver Technology Holdings Limited:O 1,076,000 -60,000 0.24 -0.01 -50,400 2013-03-19
123 2007 Country Garden Holdings Company Limited:O 1,948,787 -14,000 0.01 -0.00 -50,540 2013-03-19
124 0272 SHUI ON LAND LIMITED:O 539,562 -15,792 0.01 -0.00 -51,798 2013-03-19
125 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 -10,000 0.00 -0.00 -52,300 2013-03-19
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,200 -10,000 0.01 -0.00 -53,000 2013-03-19
127 1165 Shunfeng International Clean Energy Limited:O 1,840,000 -60,000 0.12 -0.00 -59,400 2013-03-19
128 3337 Anton Oilfield Services Group:O 92,000 -12,000 0.00 -0.00 -60,360 2013-03-19
129 1638 Kaisa Group Holdings Ltd.:O 5,582,000 -30,000 0.11 -0.00 -62,100 2013-03-19
130 0286 Aidigong Maternal & Child Health Limited (BM):O 90,816 -100,000 0.00 -0.00 -65,000 2013-03-19
131 1171 Yankuang Energy Group Company Limited:H 382,400 -6,000 0.02 -0.00 -65,040 2013-03-19
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,600 -10,000 0.04 -0.00 -70,200 2013-03-19
133 1378 China Hongqiao Group Limited:O 92,000 -20,000 0.00 -0.00 -76,600 2013-03-19
134 0166 New Times Corporation Limited (BM):O 1,436,400 -100,000 0.19 -0.01 -79,000 2013-03-19
135 0221 Easy One Financial Group Limited:O 2,648,000 -240,000 0.03 -0.00 -79,200 2013-03-19
136 0297 Sinofert Holdings Limited:O 355,000 -40,000 0.01 -0.00 -79,200 2013-03-19
137 0815 China Silver Group Limited:O 172,000 -60,000 0.02 -0.01 -81,600 2013-03-19
138 0327 PAX Global Technology Limited:O 148,000 -47,000 0.01 -0.00 -82,250 2013-03-19
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 456,486 -4,000 0.01 -0.00 -82,800 2013-03-19
140 6030 CITIC Securities Company Limited:H 62,500 -5,000 0.01 -0.00 -83,900 2013-03-19
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,077,805 -6,600 53.76 -0.00 -87,384 2013-03-19
142 3900 Greentown China Holdings Limited:O 27,500 -8,000 0.00 -0.00 -95,200 2013-03-19
143 1918 Sunac China Holdings Limited:O 100,000 -20,000 0.00 -0.00 -104,200 2013-03-19
144 1083 Towngas Smart Energy Company Limited:O 81,000 -15,000 0.00 -0.00 -113,850 2013-03-19
145 2889 Nickel Resources International Holdings Company Limited:O 2,068,000 -226,000 0.08 -0.01 -119,780 2013-03-19
146 1833 Intime Retail (Group) Company Limited:O 17,000 -16,000 0.00 -0.00 -131,040 2013-03-19
147 0816 Huadian Fuxin Energy Corporation Limited:H 132,000 -70,000 0.01 -0.00 -133,000 2013-03-19
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 475,774 -15,000 0.02 -0.00 -139,500 2013-03-19
149 0195 Greentech Technology International Limited:O 850,000 -400,000 0.02 -0.01 -154,000 2013-03-19
150 3328 Bank of Communications Co., Ltd.:H 2,490,017 -27,000 0.01 -0.00 -155,250 2013-03-19
151 3800 GCL Technology Holdings Limited (KY):O 4,143,000 -100,000 0.03 -0.00 -163,000 2013-03-19
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -13,000 0.00 -0.00 -169,520 2013-03-19
153 0196 Honghua Group Limited:O 70,000 -50,000 0.00 -0.00 -200,500 2013-03-19
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -60,000 0.00 -0.02 -204,000 2013-03-19
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,744,000 -70,000 0.05 -0.00 -255,500 2013-03-19
156 1766 CRRC Corporation Limited:H 610,000 -50,000 0.03 -0.00 -276,500 2013-03-19
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,529 -3,000 0.00 -0.00 -318,900 2013-03-19
158 1299 AIA Group Limited:O 544,000 -10,000 0.00 -0.00 -334,000 2013-03-19
159 2689 Nine Dragons Paper (Holdings) Limited:O 310,000 -50,000 0.01 -0.00 -357,000 2013-03-19
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 -7,000 0.01 -0.00 -416,850 2013-03-19
161 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,804,656 -670,000 0.04 -0.01 -469,000 2013-03-19
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,896,992 -80,000 0.00 -0.00 -484,000 2013-03-19
163 1339 People's Insurance Company (Group) of China Limited (The):H 2,293,000 -127,000 0.03 -0.00 -543,560 2013-03-19
164 2009 BBMG Corporation:H 152,000 -100,000 0.01 -0.01 -600,000 2013-03-19
165 0005 HSBC HOLDINGS PLC:O 1,416,678 -14,205 0.01 -0.00 -1,199,612 2013-03-19
166 1194 Bay Area Gold Group Limited:O 20,852,000 -1,000,000 0.48 -0.02 -1,450,000 2013-03-19

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