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

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,562,205 342,000 53.79 0.02 4,268,160 2013-05-15
2 0001 CK Hutchison Holdings Limited:O 155,000 4,000 0.01 0.00 462,400 2013-05-15
3 3323 China National Building Material Company Limited:H 6,928,000 42,000 0.24 0.00 383,460 2013-05-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,964,941 58,300 0.01 0.00 377,784 2013-05-15
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,764,000 100,000 0.05 0.00 370,000 2013-05-15
6 2038 FIH Mobile Limited:O 2,072,000 100,000 0.03 0.00 344,000 2013-05-15
7 0751 Skyworth Group Limited:O 550,508 58,000 0.02 0.00 308,560 2013-05-15
8 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 288,000 80,000 0.03 0.01 300,000 2013-05-15
9 0002 CLP HOLDINGS LIMITED:O 455,178 4,000 0.02 0.00 275,200 2013-05-15
10 0992 LENOVO GROUP LIMITED:O 768,000 40,000 0.01 0.00 268,400 2013-05-15
11 1165 Shunfeng International Clean Energy Limited:O 3,950,000 260,000 0.25 0.02 257,400 2013-05-15
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 470,000 100,000 0.13 0.03 249,000 2013-05-15
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,500 4,000 0.01 0.00 242,200 2013-05-15
14 0151 Want Want China Holdings Limited:O 305,000 18,000 0.00 0.00 216,000 2013-05-15
15 3988 BANK OF CHINA LIMITED:H 24,668,139 55,000 0.03 0.00 207,900 2013-05-15
16 2009 BBMG Corporation:H 172,000 30,000 0.01 0.00 183,600 2013-05-15
17 2689 Nine Dragons Paper (Holdings) Limited:O 393,000 30,000 0.01 0.00 182,700 2013-05-15
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 456,000 60,000 0.01 0.00 180,600 2013-05-15
19 1788 Guotai Junan International Holdings Limited:O 127,000 48,000 0.01 0.00 171,840 2013-05-15
20 0757 Solargiga Energy Holdings Limited:O 821,999 350,000 0.03 0.01 157,500 2013-05-15
21 1171 Yankuang Energy Group Company Limited:H 1,252,400 20,000 0.06 0.00 157,000 2013-05-15
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,499,600 69,000 0.07 0.00 135,930 2013-05-15
23 1393 Hidili Industry International Development Limited:O 865,000 80,000 0.04 0.00 133,600 2013-05-15
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 548,000 10,000 0.03 0.00 131,600 2013-05-15
25 3333 China Evergrande Group:O 1,384,000 40,000 0.01 0.00 130,800 2013-05-15
26 0606 China Agri-Industries Holdings Limited:O 915,166 32,000 0.02 0.00 129,600 2013-05-15
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 250,694 10,000 0.01 0.00 122,600 2013-05-15
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,500 2,000 0.00 0.00 120,900 2013-05-15
29 1638 Kaisa Group Holdings Ltd.:O 5,503,000 50,000 0.11 0.00 118,500 2013-05-15
30 1686 SUNEVISION HOLDINGS LTD.:O 239,308 50,000 0.01 0.00 113,500 2013-05-15
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,556 1,000 0.01 0.00 109,700 2013-05-15
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 332,000 20,000 0.03 0.00 109,600 2013-05-15
33 0358 Jiangxi Copper Company Limited:H 687,000 7,000 0.05 0.00 108,360 2013-05-15
34 3983 China BlueChemical Ltd.:H 306,000 20,000 0.02 0.00 100,200 2013-05-15
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 10,000 0.01 0.00 93,200 2013-05-15
36 3339 Lonking Holdings Limited:O 1,371,000 50,000 0.03 0.00 86,000 2013-05-15
37 0013 Hutchison Whampoa Limited:O 451,900 1,000 0.01 0.00 84,950 2013-05-15
38 1193 China Resources Gas Group Limited:O 85,000 4,000 0.00 0.00 83,600 2013-05-15
39 0009 KEYNE LTD:O 195,600 102,000 0.03 0.01 82,620 2013-05-15
40 0006 Power Assets Holdings Limited:O 126,229 1,000 0.01 0.00 77,850 2013-05-15
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,096,000 40,000 0.12 0.00 76,400 2013-05-15
42 0166 New Times Corporation Limited (BM):O 1,456,400 100,000 0.18 0.01 76,000 2013-05-15
43 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 8,000 0.00 0.00 66,720 2013-05-15
44 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,000 16,000 0.00 0.00 66,400 2013-05-15
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 166,000 20,000 0.01 0.00 64,000 2013-05-15
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 20,000 0.02 0.01 60,200 2013-05-15
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 249,200 10,000 0.01 0.00 59,800 2013-05-15
48 0564 ZCZL Industrial Technology Group Company Limited (CN):H 14,000 8,000 0.01 0.00 58,320 2013-05-15
49 0555 REXLot Holdings Limited:O 800,000 100,000 0.01 0.00 58,000 2013-05-15
50 2888 STANDARD CHARTERED PLC:O 10,184 300 0.00 0.00 56,160 2013-05-15
51 1900 China ITS (Holdings) Co., Ltd.:O 131,000 30,000 0.01 0.00 55,500 2013-05-15
52 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 54,800 2013-05-15
53 0914 Anhui Conch Cement Company Limited:H 41,500 2,000 0.00 0.00 54,700 2013-05-15
54 1813 KWG Group Holdings Limited:O 169,000 10,000 0.01 0.00 53,700 2013-05-15
55 1618 Metallurgical Corporation of China Ltd.:H 2,142,000 33,000 0.07 0.00 53,130 2013-05-15
56 1898 China Coal Energy Company Limited:H 931,250 10,000 0.02 0.00 52,200 2013-05-15
57 0886 Silver Base Group Holdings Limited:O 849,450 30,000 0.06 0.00 52,200 2013-05-15
58 0083 SINO LAND COMPANY LIMITED:O 357,292 4,000 0.01 0.00 48,640 2013-05-15
59 0531 Samson Holding Ltd.:O 355,000 33,000 0.01 0.00 48,510 2013-05-15
60 3308 Golden Eagle Retail Group Limited:O 33,000 4,000 0.00 0.00 48,080 2013-05-15
61 0347 Angang Steel Company Limited:H 763,920 10,000 0.07 0.00 48,000 2013-05-15
62 1818 Zhaojin Mining Industry Company Limited:H 308,500 6,000 0.04 0.00 47,760 2013-05-15
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,364,448 50,000 0.04 0.00 47,500 2013-05-15
64 0123 Yuexiu Property Company Limited:O 2,833,700 20,000 0.03 0.00 46,600 2013-05-15
65 0823 Link Real Estate Investment Trust:Unit 289,989 1,000 0.01 0.00 46,300 2013-05-15
66 0270 GUANGDONG INVESTMENT LIMITED:O 618,000 6,000 0.01 0.00 43,080 2013-05-15
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,532,500 40,000 0.05 0.00 42,800 2013-05-15
68 1339 People's Insurance Company (Group) of China Limited (The):H 2,280,000 10,000 0.03 0.00 41,500 2013-05-15
69 0710 BOE Varitronix Limited:O 92,000 6,000 0.03 0.00 40,200 2013-05-15
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 386,000 20,000 0.02 0.00 38,200 2013-05-15
71 0233 Mingyuan Medicare Development Company Limited:O 1,990,000 200,000 0.05 0.00 36,000 2013-05-15
72 0697 Shoucheng Holdings Limited:O 4,354,000 80,000 0.05 0.00 33,600 2013-05-15
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,122,000 30,000 0.10 0.00 33,000 2013-05-15
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,927,000 50,000 0.02 0.00 32,500 2013-05-15
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 32,480 2013-05-15
76 0098 Xingfa Aluminium Holdings Limited:O 20,000 20,000 0.00 0.00 32,000 2013-05-15
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 476,000 2,000 0.01 0.00 30,720 2013-05-15
78 8078 China Creative Digital Entertainment Limited:O 900,000 210,000 0.14 0.03 27,090 2013-05-15
79 3883 China Aoyuan Group Limited:O 405,000 15,000 0.02 0.00 27,000 2013-05-15
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,381,108 200 0.21 0.00 26,140 2013-05-15
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 471,995 6,000 0.02 0.00 25,560 2013-05-15
82 6030 CITIC Securities Company Limited:H 53,500 1,500 0.00 0.00 25,470 2013-05-15
83 3300 CHINA GLASS HOLDINGS LIMITED:O 470,000 20,000 0.03 0.00 23,000 2013-05-15
84 2899 ZIJIN MINING GROUP CO., LTD.:H 3,317,250 10,000 0.06 0.00 22,400 2013-05-15
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,904,550 1,000 0.05 0.00 21,600 2013-05-15
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 508,500 12,000 0.04 0.00 20,760 2013-05-15
87 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 138,000 108,000 0.01 0.01 20,736 2013-05-15
88 0372 PT International Development Corporation Limited:O 90,065 30,000 0.01 0.00 18,900 2013-05-15
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 16,500 2013-05-15
90 1387 China Dili Group:O 2,916,000 30,000 0.01 0.00 16,200 2013-05-15
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 714,000 100,000 0.01 0.00 12,400 2013-05-15
92 0889 DATRONIX HOLDINGS LIMITED:O 50,000 10,000 0.02 0.00 11,900 2013-05-15
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 2,000 0.01 0.00 9,600 2013-05-15
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,835,590 20,000 0.04 0.00 8,300 2013-05-15
95 1030 SEAZEN GROUP LIMITED:O 86,000 6,000 0.00 0.00 7,860 2013-05-15
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 973,277 2,000 0.06 0.00 6,360 2013-05-15
97 1101 China Huarong Energy Company Limited:O 1,989,000 -1,000 0.03 -0.00 -1,220 2013-05-15
98 0435 Sunlight Real Estate Investment Trust:Unit 981,306 -1,000 0.06 -0.00 -3,790 2013-05-15
99 8242 GSN Corporations Limited:O 0 -20,000 0.00 -0.01 -3,940 2013-05-15
100 8089 Chinese Strategic Holdings Limited:O 474,000 -30,000 0.07 -0.00 -4,800 2013-05-15
101 0573 Tao Heung Holdings Limited:O 23,000 -1,000 0.00 -0.00 -5,040 2013-05-15
102 1319 Oi Wah Pawnshop Credit Holdings Limited:O 92,000 -4,000 0.02 -0.00 -5,440 2013-05-15
103 0808 Prosperity Real Estate Investment Trust:Unit 530,405 -2,000 0.04 -0.00 -5,940 2013-05-15
104 0410 SOHO CHINA LIMITED:O 348,500 -1,000 0.01 0.00 -6,960 2013-05-15
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 594,740 -1,000 0.04 -0.00 -8,230 2013-05-15
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 234,000 -2,000 0.06 -0.00 -10,060 2013-05-15
107 8272 Chinese Food and Beverage Group Limited:O 341,750 -20,000 0.07 -0.00 -10,600 2013-05-15
108 0736 China Properties Investment Holdings Limited:O 137,673 -99,356 0.03 -0.02 -11,128 2013-05-15
109 1899 Xingda International Holdings Limited:O 29,000 -3,000 0.00 -0.00 -11,220 2013-05-15
110 2878 Solomon Systech (International) Limited:O 1,640,000 -50,000 0.07 -0.00 -13,000 2013-05-15
111 1083 Towngas Smart Energy Company Limited:O 85,000 -2,000 0.00 -0.00 -16,340 2013-05-15
112 0148 Kingboard Holdings Limited:O 128,500 -1,000 0.02 -0.00 -17,800 2013-05-15
113 1893 China National Materials Company Limited:H 821,000 -10,000 0.07 -0.00 -18,700 2013-05-15
114 0082 Crazy Sports Group Limited:O 4,211,600 -31,000 0.13 -0.00 -20,150 2013-05-15
115 2010 Real Nutriceutical Group Limited:O 484,000 -10,000 0.04 -0.00 -20,500 2013-05-15
116 1075 CAPINFO COMPANY LIMITED:H 156,000 -60,000 0.02 -0.01 -24,600 2013-05-15
117 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 -4,000 0.01 -0.00 -24,680 2013-05-15
118 0515 China Silver Technology Holdings Limited:O 722,000 -30,000 0.16 -0.01 -25,200 2013-05-15
119 1997 Regent Manner International Holdings Limited:O 434,000 -20,000 0.02 -0.00 -28,800 2013-05-15
120 0101 HANG LUNG PROPERTIES LIMITED:O 130,000 -1,000 0.00 -0.00 -30,300 2013-05-15
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,118,000 -10,000 0.03 -0.00 -31,100 2013-05-15
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,000 -8,000 0.01 -0.00 -31,680 2013-05-15
123 0342 NewOcean Energy Holdings Limited:O 32,000 -6,000 0.00 -0.00 -32,160 2013-05-15
124 2002 China Sunshine Paper Holdings Company Limited:O 712,000 -40,000 0.09 -0.00 -33,600 2013-05-15
125 1073 Da Yu Financial Holdings Limited:O 500,000 -100,000 0.05 -0.01 -35,500 2013-05-15
126 1149 Anxin-China Holdings Limited:O 968,000 -20,000 0.03 -0.00 -36,800 2013-05-15
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,261,350 -10,000 0.02 -0.00 -40,700 2013-05-15
128 0285 BYD Electronic (International) Company Limited:O 153,500 -10,000 0.01 -0.00 -42,200 2013-05-15
129 0506 China Foods Limited:O 392,000 -10,000 0.01 -0.00 -45,400 2013-05-15
130 0020 WHEELOCK AND COMPANY LIMITED:O 7,480 -1,000 0.00 -0.00 -46,150 2013-05-15
131 0267 CITIC Limited (HK):O 729,057 -5,000 0.02 -0.00 -49,200 2013-05-15
132 0362 China Zenith Chemical Group Limited:O 2,596,550 -200,000 0.12 -0.01 -52,000 2013-05-15
133 0455 Tianda Pharmaceuticals Limited:O 4,554,000 -130,000 0.24 -0.01 -52,650 2013-05-15
134 1238 Powerlong Real Estate Holdings Limited:O 197,000 -30,000 0.00 -0.00 -56,100 2013-05-15
135 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -62,100 2013-05-15
136 1600 Tian Lun Gas Holdings Limited:O 60,000 -9,000 0.01 -0.00 -62,550 2013-05-15
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 205,000 -12,000 0.02 -0.00 -62,880 2013-05-15
138 0286 Aidigong Maternal & Child Health Limited (BM):O 1,340,816 -100,000 0.06 -0.00 -67,000 2013-05-15
139 0404 Hsin Chong Group Holdings Limited:O 408,000 -60,000 0.04 -0.01 -69,000 2013-05-15
140 0745 China National Culture Group Limited:O 200,000 -200,000 0.01 -0.01 -71,000 2013-05-15
141 2238 Guangzhou Automobile Group Co., Ltd.:H 78,693 -10,000 0.00 -0.00 -73,900 2013-05-15
142 1099 SINOPHARM GROUP CO. LTD.:H 52,400 -3,200 0.01 -0.00 -74,080 2013-05-15
143 2168 AirPower Technologies Limited:O 2,500 -10,000 0.00 -0.00 -76,800 2013-05-15
144 0220 Uni-President China Holdings Ltd.:O 11,000 -9,000 0.00 -0.00 -78,660 2013-05-15
145 0535 Gemdale Properties and Investment Corporation Limited:O 1,014,200 -100,000 0.01 -0.00 -80,000 2013-05-15
146 2357 AviChina Industry & Technology Company Limited:H 620,000 -20,000 0.03 -0.00 -85,200 2013-05-15
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,200 -20,000 0.01 -0.00 -86,800 2013-05-15
148 2727 Shanghai Electric Group Company Limited:H 834,000 -30,000 0.03 -0.00 -90,000 2013-05-15
149 0800 A8 New Media Group Limited:O 1,038,000 -160,000 0.07 -0.01 -99,200 2013-05-15
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 -10,000 0.04 -0.00 -101,000 2013-05-15
151 0327 PAX Global Technology Limited:O 105,000 -60,000 0.01 -0.01 -116,400 2013-05-15
152 3888 Kingsoft Corporation Limited:O 366,000 -12,000 0.03 -0.00 -117,000 2013-05-15
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -5,000 0.00 -0.00 -121,750 2013-05-15
154 0603 China Oil And Gas Group Limited:O 1,734,400 -80,000 0.03 -0.00 -122,400 2013-05-15
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,500 -1,500 0.00 -0.00 -126,750 2013-05-15
156 1208 MMG Limited (HK):O 263,300 -52,000 0.00 -0.00 -130,000 2013-05-15
157 0958 Huaneng Renewables Corporation Limited:H 42,000 -50,000 0.00 -0.00 -132,000 2013-05-15
158 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 -60,000 0.01 -0.00 -154,800 2013-05-15
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,761,000 -40,000 0.06 -0.00 -199,600 2013-05-15
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 585,068 -20,000 0.02 -0.00 -202,800 2013-05-15
161 0005 HSBC HOLDINGS PLC:O 1,537,538 -2,400 0.01 -0.00 -211,080 2013-05-15
162 0076 Elate Holdings Limited:O 8,205,176 -2,880,000 0.10 -0.04 -216,000 2013-05-15
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 485,000 -51,000 0.04 -0.00 -217,770 2013-05-15
164 0622 Oshidori International Holdings Limited:O 4,838,293 -1,050,000 0.07 -0.01 -228,900 2013-05-15
165 2369 Coolpad Group Limited:O 784,000 -68,000 0.04 -0.00 -252,960 2013-05-15
166 1398 Industrial and Commercial Bank of China Limited:H 13,898,957 -49,000 0.02 -0.00 -271,950 2013-05-15
167 0189 DONGYUE GROUP LIMITED:O 808,000 -70,000 0.04 -0.00 -273,700 2013-05-15
168 2338 WEICHAI POWER CO., LTD.:H 47,480 -10,000 0.01 -0.00 -288,500 2013-05-15
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,926,000 -80,000 0.01 -0.00 -303,200 2013-05-15
170 0337 Greenland Hong Kong Holdings Limited:O 61,575 -56,000 0.01 -0.01 -441,840 2013-05-15
171 3303 Jutal Offshore Oil Services Limited:O 68,000 -280,000 0.01 -0.04 -604,800 2013-05-15
172 3800 GCL Technology Holdings Limited (KY):O 4,265,000 -370,000 0.03 -0.00 -691,900 2013-05-15
173 8167 Neo Telemedia Limited:O 3,840,000 -1,600,000 0.16 -0.07 -704,000 2013-05-15
174 1194 Bay Area Gold Group Limited:O 13,164,000 -1,012,000 0.30 -0.02 -1,366,200 2013-05-15

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