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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 8270 China CBM Group Company Limited:O 215,480,000 30,000,000 4.89 0.68 15,000,000 2013-05-20
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 70,000 0.01 0.01 3,111,500 2013-05-20
3 0006 Power Assets Holdings Limited:O 142,229 16,000 0.01 0.00 1,279,200 2013-05-20
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,000 296,000 0.01 0.01 1,198,800 2013-05-20
5 0992 LENOVO GROUP LIMITED:O 928,000 150,000 0.01 0.00 1,075,500 2013-05-20
6 1299 AIA Group Limited:O 762,400 20,000 0.01 0.00 729,000 2013-05-20
7 1171 Yankuang Energy Group Company Limited:H 1,336,400 70,000 0.07 0.00 573,300 2013-05-20
8 0242 SHUN TAK HOLDINGS LIMITED:O 1,103,076 120,000 0.04 0.00 498,000 2013-05-20
9 0494 LI & FUNG LIMITED:O 702,000 40,000 0.01 0.00 453,600 2013-05-20
10 1898 China Coal Energy Company Limited:H 1,030,250 77,000 0.03 0.00 415,800 2013-05-20
11 0005 HSBC HOLDINGS PLC:O 1,532,338 4,000 0.01 0.00 361,000 2013-05-20
12 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 138,000 0.01 0.01 358,800 2013-05-20
13 0577 South Shore Holdings Limited:O 4,167,280 442,000 0.12 0.01 358,020 2013-05-20
14 0001 CK Hutchison Holdings Limited:O 154,000 3,000 0.01 0.00 350,400 2013-05-20
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,000 3,500 0.00 0.00 311,325 2013-05-20
16 0270 GUANGDONG INVESTMENT LIMITED:O 658,000 40,000 0.01 0.00 288,800 2013-05-20
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,600 10,000 0.01 0.00 283,500 2013-05-20
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,611,805 22,600 53.79 0.00 280,692 2013-05-20
19 0552 China Communications Services Corporation Limited:H 681,200 40,000 0.03 0.00 206,400 2013-05-20
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,226,000 90,000 0.13 0.01 172,800 2013-05-20
21 0362 China Zenith Chemical Group Limited:O 2,846,550 600,000 0.13 0.03 168,000 2013-05-20
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 403,482 51,000 0.03 0.00 145,350 2013-05-20
23 0358 Jiangxi Copper Company Limited:H 723,000 9,000 0.05 0.00 139,140 2013-05-20
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,383,208 1,000 0.21 0.00 134,500 2013-05-20
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 279,200 20,000 0.01 0.00 129,600 2013-05-20
26 1888 Kingboard Laminates Holdings Limited:O 527,438 30,000 0.02 0.00 101,400 2013-05-20
27 1314 Tsui Wah Holdings Limited:O 70,000 20,000 0.01 0.00 100,800 2013-05-20
28 2883 China Oilfield Services Limited:H 468,000 6,000 0.03 0.00 100,320 2013-05-20
29 0285 BYD Electronic (International) Company Limited:O 173,500 20,000 0.01 0.00 92,800 2013-05-20
30 0546 Fufeng Group Limited:O 187,800 30,000 0.01 0.00 87,900 2013-05-20
31 0220 Uni-President China Holdings Ltd.:O 11,000 10,000 0.00 0.00 86,000 2013-05-20
32 2866 COSCO SHIPPING Development Co., Ltd.:H 2,629,600 40,000 0.07 0.00 80,400 2013-05-20
33 3988 BANK OF CHINA LIMITED:H 24,629,139 21,000 0.03 0.00 80,220 2013-05-20
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,302,975 20,000 0.05 0.00 68,400 2013-05-20
35 0342 NewOcean Energy Holdings Limited:O 54,000 12,000 0.00 0.00 63,240 2013-05-20
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 3,000 0.00 0.00 60,750 2013-05-20
37 0555 REXLot Holdings Limited:O 900,000 100,000 0.01 0.00 60,000 2013-05-20
38 3933 United Laboratories International Holdings Limited (The):O 269,000 20,000 0.02 0.00 60,000 2013-05-20
39 0054 HOPEWELL HOLDINGS LIMITED:O 93,256 2,000 0.01 0.00 59,500 2013-05-20
40 0925 Beijing Properties (Holdings) Limited:O 1,620,000 100,000 0.03 0.00 59,000 2013-05-20
41 0230 Minmetals Land Limited:O 1,872,000 50,000 0.06 0.00 58,000 2013-05-20
42 1238 Powerlong Real Estate Holdings Limited:O 227,000 30,000 0.01 0.00 57,900 2013-05-20
43 1813 KWG Group Holdings Limited:O 169,000 10,000 0.01 0.00 55,200 2013-05-20
44 1280 China Qidian Guofeng Holdings Limited:O 780,000 200,000 0.07 0.02 55,000 2013-05-20
45 0978 China Merchants Land Limited:O 832,000 20,000 0.08 0.00 52,200 2013-05-20
46 0566 Hanergy Thin Film Power Group Limited:O 3,180,000 100,000 0.01 0.00 52,000 2013-05-20
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,741,000 10,000 0.06 0.00 52,000 2013-05-20
48 0267 CITIC Limited (HK):O 734,057 5,000 0.02 0.00 51,000 2013-05-20
49 8046 Heng Xin China Holdings Limited:O 1,221,735 200,000 0.04 0.01 51,000 2013-05-20
50 1623 Hilong Holding Limited:O 153,000 13,000 0.01 0.00 50,050 2013-05-20
51 2128 China Lesso Group Holdings Limited:O 225,000 10,000 0.01 0.00 47,000 2013-05-20
52 8120 China Demeter Financial Investments Limited:O 134,900 80,000 0.03 0.02 46,400 2013-05-20
53 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 46,250 2013-05-20
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,672,500 40,000 0.05 0.00 44,800 2013-05-20
55 2899 ZIJIN MINING GROUP CO., LTD.:H 3,331,250 20,000 0.06 0.00 43,400 2013-05-20
56 0880 SJM Holdings Limited:O 20,000 2,000 0.00 0.00 43,100 2013-05-20
57 1798 China Datang Corporation Renewable Power Co., Limited:H 406,000 20,000 0.02 0.00 39,600 2013-05-20
58 1149 Anxin-China Holdings Limited:O 988,000 20,000 0.03 0.00 36,800 2013-05-20
59 0918 Majestic Dragon AeroTech Holdings Limited:O 682,000 70,000 0.09 0.01 33,950 2013-05-20
60 1803 Beijing Sports and Entertainment Industry Group Limited:O 190,000 10,000 0.05 0.00 23,600 2013-05-20
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,819,130 20,000 0.04 0.00 21,800 2013-05-20
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 184,000 6,000 0.05 0.00 19,560 2013-05-20
63 1208 MMG Limited (HK):O 271,300 8,000 0.01 0.00 19,360 2013-05-20
64 8009 Chinese Energy Holdings Limited:O 433,000 50,000 0.04 0.00 19,000 2013-05-20
65 0563 Shanghai Industrial Urban Development Group Limited:O 286,000 10,000 0.01 0.00 18,500 2013-05-20
66 8078 China Creative Digital Entertainment Limited:O 1,005,000 105,000 0.16 0.02 15,540 2013-05-20
67 0622 Oshidori International Holdings Limited:O 3,905,293 69,000 0.05 0.00 14,973 2013-05-20
68 1886 China Huiyuan Juice Group Limited:O 63,000 3,000 0.00 0.00 9,990 2013-05-20
69 8037 China Biotech Services Holdings Limited:O 700,000 100,000 0.05 0.01 9,900 2013-05-20
70 0382 Welling Holding Limited:O 1,867,000 6,000 0.07 0.00 9,300 2013-05-20
71 0690 Uni-Bio Science Group Limited:O 1,578,599 50,000 0.10 0.00 9,100 2013-05-20
72 0651 China Ocean Industry Group Limited:O 395,500 25,000 0.01 0.00 3,025 2013-05-20
73 0395 Smartac International Holdings Limited:O 8,576,000 24,000 0.35 0.00 2,784 2013-05-20
74 6823 HKT Limited (KY):O 82,529 -42 0.00 -0.00 -346 2013-05-20
75 0008 PCCW LIMITED:O 1,229,640 -1,000 0.02 -0.00 -3,990 2013-05-20
76 1101 China Huarong Energy Company Limited:O 1,976,000 -13,000 0.03 -0.00 -16,120 2013-05-20
77 2878 Solomon Systech (International) Limited:O 1,590,000 -50,000 0.06 -0.00 -16,250 2013-05-20
78 3339 Lonking Holdings Limited:O 1,346,000 -10,000 0.03 -0.00 -16,400 2013-05-20
79 0280 KING FOOK HOLDINGS LIMITED:O 120,000 -20,000 0.03 -0.00 -17,200 2013-05-20
80 0198 SMI Holdings Group Limited:O 2,287,848 -100,000 0.03 -0.00 -17,200 2013-05-20
81 0106 Landsea Green Management Limited:O 1,255,000 -40,000 0.06 -0.00 -17,800 2013-05-20
82 0189 DONGYUE GROUP LIMITED:O 721,000 -5,000 0.03 -0.00 -19,950 2013-05-20
83 1988 China Minsheng Banking Corp., Ltd.:H 627,800 -2,000 0.01 -0.00 -20,360 2013-05-20
84 0757 Solargiga Energy Holdings Limited:O 771,999 -50,000 0.03 -0.00 -20,500 2013-05-20
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 -20,000 0.03 -0.00 -22,800 2013-05-20
86 1168 Z Fin Limited:O 1,334,500 -34,000 0.04 -0.00 -25,160 2013-05-20
87 1117 China Modern Dairy Holdings Ltd.:O 23,000 -10,000 0.00 -0.00 -25,800 2013-05-20
88 0956 China Suntien Green Energy Corporation Limited:H 156,000 -10,000 0.01 -0.00 -26,000 2013-05-20
89 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 -4,000 0.00 -0.00 -30,120 2013-05-20
90 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 -32,000 0.01 -0.01 -37,440 2013-05-20
91 0327 PAX Global Technology Limited:O 105,000 -20,000 0.01 -0.00 -38,400 2013-05-20
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 116,165 -10,000 0.00 -0.00 -39,300 2013-05-20
93 0729 FDG Electric Vehicles Limited:O 6,560,110 -140,000 0.05 -0.00 -42,000 2013-05-20
94 1053 Chongqing Iron & Steel Company Limited:H 715,400 -36,000 0.13 -0.01 -42,480 2013-05-20
95 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 59,452,000 -80,000 2.71 -0.00 -43,200 2013-05-20
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,140 -2,000 0.00 -0.00 -44,100 2013-05-20
97 0531 Samson Holding Ltd.:O 322,000 -33,000 0.01 -0.00 -48,510 2013-05-20
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 890,000 -100,000 0.02 -0.00 -53,000 2013-05-20
99 0888 Bison Finance Group Limited:O 294,600 -50,000 0.03 -0.01 -55,000 2013-05-20
100 1398 Industrial and Commercial Bank of China Limited:H 13,914,957 -10,000 0.02 -0.00 -56,400 2013-05-20
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 85,200 -13,000 0.01 -0.00 -56,810 2013-05-20
102 0728 CHINA TELECOM CORPORATION LIMITED:H 1,298,000 -14,000 0.01 -0.00 -58,520 2013-05-20
103 1829 China Machinery Engineering Corporation:H 84,000 -10,000 0.01 -0.00 -60,400 2013-05-20
104 0067 China Lumena New Materials Corp.:O 3,370,000 -34,000 0.06 -0.00 -61,540 2013-05-20
105 3337 Anton Oilfield Services Group:O 48,000 -10,000 0.00 -0.00 -62,400 2013-05-20
106 3303 Jutal Offshore Oil Services Limited:O 148,000 -30,000 0.02 -0.00 -62,700 2013-05-20
107 1228 Superb Summit International Group Limited:O 158,000 -200,000 0.00 -0.00 -64,000 2013-05-20
108 0605 China Financial Services Holdings Limited:O 23,314,000 -100,000 0.76 -0.00 -65,000 2013-05-20
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,889,550 -3,000 0.05 -0.00 -65,700 2013-05-20
110 0011 HANG SENG BANK, LIMITED:O 197,578 -500 0.01 -0.00 -66,100 2013-05-20
111 0750 China Shuifa Singyes Energy Holdings Limited:O 243,000 -8,000 0.04 -0.00 -66,560 2013-05-20
112 0931 China HK Power Smart Energy Group Limited:O 750,000 -200,000 0.01 -0.00 -69,000 2013-05-20
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,764,000 -103,000 0.02 -0.00 -69,010 2013-05-20
114 1818 Zhaojin Mining Industry Company Limited:H 333,500 -10,000 0.04 -0.00 -73,300 2013-05-20
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,000 -2,000 0.02 -0.00 -74,100 2013-05-20
116 2369 Coolpad Group Limited:O 748,000 -20,000 0.04 -0.00 -76,200 2013-05-20
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 340,286 -15,000 0.01 -0.00 -78,000 2013-05-20
118 0606 China Agri-Industries Holdings Limited:O 905,166 -20,000 0.02 -0.00 -78,800 2013-05-20
119 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -7,000 0.00 -0.00 -80,220 2013-05-20
120 0916 China Longyuan Power Group Corporation Limited:H 357,000 -10,000 0.01 -0.00 -81,000 2013-05-20
121 0958 Huaneng Renewables Corporation Limited:H 42,000 -30,000 0.00 -0.00 -83,700 2013-05-20
122 3393 Wasion Holdings Limited:O 34,000 -20,000 0.00 -0.00 -97,800 2013-05-20
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -30,000 0.01 -0.00 -100,800 2013-05-20
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 302,000 -20,000 0.03 -0.00 -104,400 2013-05-20
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,960,941 -17,000 0.01 -0.00 -111,350 2013-05-20
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,556 -1,000 0.01 -0.00 -111,600 2013-05-20
127 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 -26,000 0.01 -0.00 -112,580 2013-05-20
128 0493 GOME Retail Holdings Limited:O 6,105,514 -140,000 0.04 -0.00 -113,400 2013-05-20
129 0800 A8 New Media Group Limited:O 818,000 -190,000 0.06 -0.01 -115,900 2013-05-20
130 0009 KEYNE LTD:O 105,600 -150,000 0.01 -0.02 -120,000 2013-05-20
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,174 -12,000 0.02 -0.00 -131,760 2013-05-20
132 0692 Shenzhou Space Park Group Limited:O 352,842 -200,000 0.01 -0.01 -148,000 2013-05-20
133 0196 Honghua Group Limited:O 190,000 -38,000 0.01 -0.00 -148,200 2013-05-20
134 0119 Poly Property Group Co., Limited:O 925,000 -30,000 0.03 -0.00 -165,000 2013-05-20
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -169,000 2013-05-20
136 0272 SHUI ON LAND LIMITED:O 674,729 -60,000 0.01 -0.00 -172,200 2013-05-20
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,000 -14,000 0.03 -0.00 -187,880 2013-05-20
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,486 -8,000 0.01 -0.00 -188,000 2013-05-20
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,320 -4,500 0.02 -0.00 -213,300 2013-05-20
140 2222 NVC International Holdings Limited:O 386,000 -100,000 0.01 -0.00 -252,000 2013-05-20
141 3800 GCL Technology Holdings Limited (KY):O 4,120,000 -147,000 0.03 -0.00 -260,190 2013-05-20
142 1088 China Shenhua Energy Company Limited:H 226,500 -10,000 0.01 -0.00 -273,000 2013-05-20
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 420,000 -65,000 0.03 -0.00 -274,950 2013-05-20
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 -22,000 0.00 -0.00 -340,560 2013-05-20
145 0868 XINYI GLASS HOLDINGS LIMITED:O 442,000 -54,000 0.01 -0.00 -343,980 2013-05-20
146 6030 CITIC Securities Company Limited:H 57,000 -20,000 0.00 -0.00 -354,800 2013-05-20
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,306,350 -95,000 0.02 -0.00 -385,700 2013-05-20
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,727,000 -50,000 0.02 -0.00 -430,500 2013-05-20
149 1193 China Resources Gas Group Limited:O 65,000 -22,000 0.00 -0.00 -447,700 2013-05-20
150 1728 China ZhengTong Auto Services Holdings Limited:O 37,000 -129,000 0.00 -0.01 -562,440 2013-05-20
151 8109 Kirin Group Holdings Limited:O 800,000 -2,000,000 0.04 -0.11 -690,000 2013-05-20
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 690,200 -130,000 0.14 -0.03 -781,300 2013-05-20
153 2623 Add New Energy Investment Holdings Group Limited:O 54,000 -280,000 0.01 -0.04 -1,008,000 2013-05-20
154 0712 Comtec Solar Systems Group Limited:O 504,000 -1,108,000 0.04 -0.08 -1,794,960 2013-05-20

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