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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 1398 Industrial and Commercial Bank of China Limited:H 17,014,957 2,302,000 0.02 0.00 11,901,340 2013-06-11
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,641,000 990,000 0.06 0.04 4,455,000 2013-06-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,349,151 430,000 0.01 0.00 2,601,500 2013-06-11
4 1339 People's Insurance Company (Group) of China Limited (The):H 2,769,000 399,000 0.03 0.00 1,436,400 2013-06-11
5 1208 MMG Limited (HK):O 767,300 488,000 0.01 0.01 971,120 2013-06-11
6 1109 CHINA RESOURCES LAND LIMITED:O 212,000 34,000 0.00 0.00 734,400 2013-06-11
7 0005 HSBC HOLDINGS PLC:O 1,518,867 6,400 0.01 0.00 535,040 2013-06-11
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 962,000 110,000 0.03 0.00 437,800 2013-06-11
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 691,068 50,000 0.02 0.00 435,000 2013-06-11
10 1299 AIA Group Limited:O 946,400 11,800 0.01 0.00 391,760 2013-06-11
11 3888 Kingsoft Corporation Limited:O 1,145,000 26,000 0.10 0.00 356,720 2013-06-11
12 2888 STANDARD CHARTERED PLC:O 10,734 1,750 0.00 0.00 309,225 2013-06-11
13 0712 Comtec Solar Systems Group Limited:O 628,000 190,000 0.05 0.01 305,900 2013-06-11
14 0700 TENCENT HOLDINGS LIMITED:O 81,200 900 0.00 0.00 274,320 2013-06-11
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,634,005 19,600 53.79 0.00 255,584 2013-06-11
16 0914 Anhui Conch Cement Company Limited:H 76,000 10,500 0.01 0.00 239,925 2013-06-11
17 0123 Yuexiu Property Company Limited:O 3,009,700 100,000 0.03 0.00 202,000 2013-06-11
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,015,550 10,000 0.05 0.00 193,400 2013-06-11
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,384,965 1,500 0.21 0.00 187,350 2013-06-11
20 0535 Gemdale Properties and Investment Corporation Limited:O 910,200 170,000 0.01 0.00 180,200 2013-06-11
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 203,000 33,500 0.05 0.01 158,455 2013-06-11
22 2899 ZIJIN MINING GROUP CO., LTD.:H 2,723,250 86,000 0.05 0.00 156,520 2013-06-11
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,140 8,000 0.00 0.00 151,520 2013-06-11
24 2369 Coolpad Group Limited:O 636,000 40,000 0.03 0.00 140,000 2013-06-11
25 2313 Shenzhou International Group Holdings Limited:O 15,000 5,000 0.00 0.00 129,000 2013-06-11
26 2727 Shanghai Electric Group Company Limited:H 840,000 40,000 0.03 0.00 109,600 2013-06-11
27 1171 Yankuang Energy Group Company Limited:H 1,502,400 14,000 0.08 0.00 106,260 2013-06-11
28 3339 Lonking Holdings Limited:O 1,434,000 62,000 0.03 0.00 97,960 2013-06-11
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49,200 25,000 0.00 0.00 97,000 2013-06-11
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,702,500 100,000 0.07 0.00 96,000 2013-06-11
31 6030 CITIC Securities Company Limited:H 63,500 6,000 0.01 0.00 93,600 2013-06-11
32 0342 NewOcean Energy Holdings Limited:O 90,000 20,000 0.01 0.00 91,800 2013-06-11
33 3323 China National Building Material Company Limited:H 7,282,000 12,000 0.25 0.00 90,720 2013-06-11
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 2,000 0.00 0.00 87,400 2013-06-11
35 0011 HANG SENG BANK, LIMITED:O 196,878 700 0.01 0.00 81,900 2013-06-11
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 46,000 20,000 0.00 0.00 80,000 2013-06-11
37 0013 Hutchison Whampoa Limited:O 462,900 1,000 0.01 0.00 79,850 2013-06-11
38 0941 China Mobile Limited (HK):O 618,000 1,000 0.00 0.00 78,550 2013-06-11
39 2178 Petro-king Oilfield Services Limited:O 30,000 15,000 0.00 0.00 77,250 2013-06-11
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,199,500 3,000 0.01 0.00 74,100 2013-06-11
41 0272 SHUI ON LAND LIMITED:O 988,756 30,500 0.01 0.00 73,200 2013-06-11
42 1314 Tsui Wah Holdings Limited:O 74,000 14,000 0.01 0.00 69,300 2013-06-11
43 0002 CLP HOLDINGS LIMITED:O 469,678 1,000 0.02 0.00 63,100 2013-06-11
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 331,770 6,000 0.00 0.00 62,640 2013-06-11
45 2789 Yuanda China Holdings Limited:O 584,000 90,000 0.01 0.00 61,200 2013-06-11
46 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 12,000 0.05 0.00 59,880 2013-06-11
47 0777 NetDragon Websoft Holdings Limited:O 4,000 3,000 0.00 0.00 57,840 2013-06-11
48 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 20,000 0.00 0.00 57,400 2013-06-11
49 3328 Bank of Communications Co., Ltd.:H 2,163,367 10,000 0.01 0.00 56,400 2013-06-11
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,500 1,000 0.01 0.00 56,400 2013-06-11
51 1798 China Datang Corporation Renewable Power Co., Limited:H 392,000 30,000 0.02 0.00 56,100 2013-06-11
52 3303 Jutal Offshore Oil Services Limited:O 142,000 30,000 0.02 0.00 56,100 2013-06-11
53 0069 SHANGRI-LA ASIA LIMITED:O 6,000 4,000 0.00 0.00 55,040 2013-06-11
54 0101 HANG LUNG PROPERTIES LIMITED:O 169,000 2,000 0.00 0.00 50,600 2013-06-11
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,184,448 50,000 0.04 0.00 49,000 2013-06-11
56 1829 China Machinery Engineering Corporation:H 124,000 10,000 0.01 0.00 48,700 2013-06-11
57 0978 China Merchants Land Limited:O 842,000 16,000 0.08 0.00 47,520 2013-06-11
58 0816 Huadian Fuxin Energy Corporation Limited:H 350,000 20,000 0.02 0.00 46,200 2013-06-11
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 558,000 4,000 0.03 0.00 44,320 2013-06-11
60 0750 China Shuifa Singyes Energy Holdings Limited:O 251,000 6,000 0.04 0.00 44,100 2013-06-11
61 0506 China Foods Limited:O 478,000 10,000 0.02 0.00 33,100 2013-06-11
62 2088 Xiwang Property Holdings Company Limited:O 456,690 20,000 0.05 0.00 30,400 2013-06-11
63 3333 China Evergrande Group:O 1,315,000 10,000 0.01 0.00 28,800 2013-06-11
64 0710 BOE Varitronix Limited:O 73,000 5,000 0.02 0.00 28,100 2013-06-11
65 0958 Huaneng Renewables Corporation Limited:H 108,000 10,000 0.00 0.00 27,500 2013-06-11
66 1088 China Shenhua Energy Company Limited:H 237,500 1,000 0.01 0.00 24,600 2013-06-11
67 0670 China Eastern Airlines Corporation Limited:H 638,000 10,000 0.02 0.00 23,900 2013-06-11
68 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 490,500 10,000 0.04 0.00 20,000 2013-06-11
69 0723 Reliance Global Holdings Limited (BM):O 1,548,750 390,000 0.02 0.00 19,890 2013-06-11
70 0823 Link Real Estate Investment Trust:Unit 359,989 500 0.02 0.00 18,500 2013-06-11
71 0267 CITIC Limited (HK):O 832,057 2,000 0.02 0.00 17,280 2013-06-11
72 1393 Hidili Industry International Development Limited:O 805,000 10,000 0.04 0.00 16,500 2013-06-11
73 0070 Rich Goldman Holdings Limited:O 27,070,000 80,000 0.59 0.00 15,680 2013-06-11
74 0996 Carnival Group International Holdings Limited:O 89,000 30,000 0.00 0.00 15,300 2013-06-11
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,200 600 0.01 0.00 15,000 2013-06-11
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 1,000 0.00 0.00 11,440 2013-06-11
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 359,286 2,000 0.01 0.00 8,560 2013-06-11
78 0887 Emperor Watch & Jewellery Limited:O 250,000 10,000 0.00 0.00 7,100 2013-06-11
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,285,000 2,000 0.01 0.00 6,900 2013-06-11
80 0405 Yuexiu Real Estate Investment Trust:Unit 288,935 1,000 0.01 0.00 4,200 2013-06-11
81 3668 Chinalco Mining Corporation International:O 154,000 2,000 0.00 0.00 2,540 2013-06-11
82 1222 WANG ON GROUP LIMITED:O 875,550 -8 0.01 -0.00 -1 2013-06-11
83 0276 Mongolia Energy Corporation Limited:O 3,401,655 -127 0.05 -0.00 -32 2013-06-11
84 0862 Vision Values Holdings Limited:O 26,000 -600 0.00 -0.00 -97 2013-06-11
85 1091 South Manganese Investment Limited:O 463,015 -281 0.02 -0.00 -185 2013-06-11
86 0886 Silver Base Group Holdings Limited:O 847,400 -2,050 0.06 -0.00 -3,301 2013-06-11
87 0261 GBA Holdings Limited:O 69,642,000 -480,000 0.11 -0.00 -4,800 2013-06-11
88 2020 ANTA Sports Products Limited:O 410,000 -1,000 0.02 -0.00 -7,240 2013-06-11
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,581,000 -12,000 0.02 -0.00 -7,680 2013-06-11
90 0337 Greenland Hong Kong Holdings Limited:O 65,575 -1,000 0.01 -0.00 -9,090 2013-06-11
91 0735 China Power Clean Energy Development Company Limited:O 3,420,000 -20,000 0.03 -0.00 -9,400 2013-06-11
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,152,000 -10,000 0.10 -0.00 -10,000 2013-06-11
93 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 44,000 -20,000 0.01 -0.00 -13,200 2013-06-11
94 1094 Cherish Sunshine International Limited:O 776,000 -20,000 0.01 -0.00 -13,800 2013-06-11
95 0372 PT International Development Corporation Limited:O 60,065 -30,000 0.01 -0.00 -18,600 2013-06-11
96 0515 China Silver Technology Holdings Limited:O 682,000 -26,000 0.15 -0.01 -18,980 2013-06-11
97 3800 GCL Technology Holdings Limited (KY):O 3,639,000 -10,000 0.02 -0.00 -19,800 2013-06-11
98 8108 Grand Peace Group Holdings Limited:O 1,218,500 -300,000 0.06 -0.01 -20,100 2013-06-11
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,774 -2,000 0.01 -0.00 -23,360 2013-06-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,386,000 -10,000 0.06 -0.00 -24,000 2013-06-11
101 0418 FOUNDER HOLDINGS LIMITED:O 389,920 -50,000 0.03 -0.00 -25,500 2013-06-11
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 453,000 -100,000 0.06 -0.01 -28,000 2013-06-11
103 3389 Hengdeli Holdings Limited:O 38,800 -14,400 0.00 -0.00 -29,088 2013-06-11
104 0358 Jiangxi Copper Company Limited:H 753,000 -2,000 0.05 -0.00 -30,280 2013-06-11
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,482 -12,000 0.03 -0.00 -30,960 2013-06-11
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 558,000 -32,000 0.22 -0.01 -31,680 2013-06-11
107 0067 China Lumena New Materials Corp.:O 3,226,000 -20,000 0.06 -0.00 -32,400 2013-06-11
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,050 -10,000 0.00 -0.00 -33,000 2013-06-11
109 0382 Welling Holding Limited:O 1,841,000 -20,000 0.06 -0.00 -36,000 2013-06-11
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,816,299 -2,000 0.02 -0.00 -37,520 2013-06-11
111 2689 Nine Dragons Paper (Holdings) Limited:O 417,000 -9,000 0.01 -0.00 -44,280 2013-06-11
112 0285 BYD Electronic (International) Company Limited:O 113,500 -10,000 0.01 -0.00 -44,600 2013-06-11
113 1230 Yashili International Holdings Ltd:O 105,000 -14,000 0.00 -0.00 -44,800 2013-06-11
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -47,000 2013-06-11
115 2010 Real Nutriceutical Group Limited:O 584,000 -20,000 0.05 -0.00 -47,400 2013-06-11
116 2331 LI NING COMPANY LIMITED:O 55,500 -10,000 0.00 -0.00 -50,400 2013-06-11
117 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 -4,000 0.01 -0.00 -53,600 2013-06-11
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,561,350 -15,000 0.02 -0.00 -55,200 2013-06-11
119 1282 Renze Harvest International Limited:O 1,076,000 -128,000 0.04 -0.00 -56,960 2013-06-11
120 0577 South Shore Holdings Limited:O 530,528 -8,000 0.15 -1.35 -57,120 2013-06-11
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -59,400 2013-06-11
122 0868 XINYI GLASS HOLDINGS LIMITED:O 624,000 -10,000 0.02 -0.00 -62,300 2013-06-11
123 1928 Sands China Ltd.:O 73,600 -1,600 0.00 -0.00 -63,600 2013-06-11
124 0585 Imagi International Holdings Limited:O 5,032,965 -680,000 0.05 -0.01 -65,280 2013-06-11
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 238,000 -20,000 0.02 -0.00 -65,400 2013-06-11
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,160,000 -100,000 0.09 -0.00 -69,000 2013-06-11
127 0956 China Suntien Green Energy Corporation Limited:H 157,000 -24,000 0.01 -0.00 -69,120 2013-06-11
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,716 -60,000 0.00 -0.00 -70,800 2013-06-11
129 0009 KEYNE LTD:O 165,600 -108,000 0.01 -0.01 -74,520 2013-06-11
130 0362 China Zenith Chemical Group Limited:O 1,296,550 -200,000 0.06 -0.01 -75,000 2013-06-11
131 0689 EPI (Holdings) Limited:O 4,256,591 -300,000 0.13 -0.01 -75,000 2013-06-11
132 2222 NVC International Holdings Limited:O 343,000 -30,000 0.01 -0.00 -75,600 2013-06-11
133 1898 China Coal Energy Company Limited:H 1,016,250 -16,000 0.02 -0.00 -77,120 2013-06-11
134 0877 OM Technologies (Group) Limited:O 72,000 -60,000 0.01 -0.01 -88,800 2013-06-11
135 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 -20,000 0.00 -0.00 -90,800 2013-06-11
136 1211 BYD COMPANY LIMITED:H 139,000 -3,000 0.02 -0.00 -94,200 2013-06-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 160,693 -14,000 0.01 -0.00 -105,280 2013-06-11
138 0747 Shenyang Public Utility Holdings Company Limited:H 74,000 -144,000 0.02 -0.03 -125,280 2013-06-11
139 2338 WEICHAI POWER CO., LTD.:H 61,480 -5,000 0.01 -0.00 -127,500 2013-06-11
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,944,000 -70,000 0.66 -0.01 -168,000 2013-06-11
141 1099 SINOPHARM GROUP CO. LTD.:H 43,600 -10,000 0.00 -0.00 -199,000 2013-06-11
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 -50,000 0.03 -0.00 -200,500 2013-06-11
143 0242 SHUN TAK HOLDINGS LIMITED:O 953,076 -60,000 0.03 -0.00 -234,000 2013-06-11
144 3989 Capital Environment Holdings Limited:O 4,988,000 -900,000 0.27 -0.05 -252,000 2013-06-11
145 1101 China Huarong Energy Company Limited:O 2,136,000 -300,000 0.03 -0.00 -366,000 2013-06-11
146 0004 Wharf (Holdings) Limited (The):O 158,166 -6,000 0.01 -0.00 -399,600 2013-06-11
147 2038 FIH Mobile Limited:O 70,000 -526,000 0.00 -0.01 -2,198,680 2013-06-11
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,775,000 -1,036,300 0.02 0.00 -5,865,458 2013-06-11
149 3988 BANK OF CHINA LIMITED:H 22,672,239 -3,498,000 0.03 -0.00 -11,403,480 2013-06-11

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