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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,481,000 1,000,000 0.05 0.04 4,650,000 2013-09-09
2 1128 Wynn Macau, Limited:O 81,600 80,000 0.00 0.00 1,844,000 2013-09-09
3 0337 Greenland Hong Kong Holdings Limited:O 81,575 81,575 0.01 0.01 543,290 2013-09-09
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 265,500 12,000 0.03 0.00 493,200 2013-09-09
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,731,600 191,000 0.07 0.01 427,840 2013-09-09
6 1145 Courage Investment Group Limited:O 580,000 520,000 0.05 0.05 364,000 2013-09-09
7 2689 Nine Dragons Paper (Holdings) Limited:O 387,000 50,000 0.01 0.00 322,000 2013-09-09
8 1918 Sunac China Holdings Limited:O 126,000 56,000 0.00 0.00 301,280 2013-09-09
9 0221 Easy One Financial Group Limited:O 8,712,000 1,120,000 0.11 0.01 236,320 2013-09-09
10 0958 Huaneng Renewables Corporation Limited:H 178,000 100,000 0.01 0.00 226,000 2013-09-09
11 6030 CITIC Securities Company Limited:H 132,500 14,000 0.01 0.00 223,160 2013-09-09
12 0171 Silver Grant International Holdings Group Limited:O 133,939,429 194,000 5.81 0.01 203,700 2013-09-09
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 10,000 0.00 0.00 189,200 2013-09-09
14 0196 Honghua Group Limited:O 847,000 80,000 0.03 0.00 184,800 2013-09-09
15 2369 Coolpad Group Limited:O 1,904,000 48,000 0.09 0.00 150,240 2013-09-09
16 0132 Hing Yip Holdings Limited (BM):O 211,733 200,000 0.02 0.02 144,000 2013-09-09
17 1393 Hidili Industry International Development Limited:O 847,000 100,000 0.04 0.00 139,000 2013-09-09
18 0569 China Automation Group Limited:O 174,000 76,000 0.02 0.01 118,560 2013-09-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 272,000 2,000 0.01 0.00 117,700 2013-09-09
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 558,000 10,000 0.01 0.00 116,200 2013-09-09
21 1898 China Coal Energy Company Limited:H 1,483,250 23,000 0.04 0.00 112,470 2013-09-09
22 0019 SWIRE PACIFIC LIMITED:A 44,744 1,000 0.00 0.00 92,050 2013-09-09
23 1798 China Datang Corporation Renewable Power Co., Limited:H 397,000 67,000 0.02 0.00 88,440 2013-09-09
24 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 12,000 0.01 0.00 86,280 2013-09-09
25 1186 China Railway Construction Corporation Limited:H 247,500 10,000 0.01 0.00 83,300 2013-09-09
26 2178 Petro-king Oilfield Services Limited:O 36,000 21,000 0.00 0.00 79,800 2013-09-09
27 2008 Phoenix Media Investment (Holdings) Limited:O 102,000 30,000 0.00 0.00 77,100 2013-09-09
28 1117 China Modern Dairy Holdings Ltd.:O 32,000 26,000 0.00 0.00 73,840 2013-09-09
29 1999 Man Wah Holdings Limited:O 6,000 6,000 0.00 0.00 68,400 2013-09-09
30 0691 China Shanshui Cement Group Limited:O 297,000 20,000 0.01 0.00 64,000 2013-09-09
31 1068 China Yurun Food Group Limited:O 1,502,000 10,000 0.08 0.00 51,700 2013-09-09
32 0395 Smartac International Holdings Limited:O 10,840,000 160,000 0.44 0.01 44,000 2013-09-09
33 0535 Gemdale Properties and Investment Corporation Limited:O 1,062,200 40,000 0.01 0.00 40,800 2013-09-09
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,466,000 40,000 0.13 0.00 38,400 2013-09-09
35 8132 Century Energy International Holdings Limited:O 20,000 20,000 0.00 0.00 38,000 * 2013-09-09
36 0043 C.P. POKPHAND CO. LTD.:O 50,000 50,000 0.00 0.00 36,500 2013-09-09
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,775,000 500,000 0.13 0.00 35,000 2013-09-09
38 3333 China Evergrande Group:O 1,125,000 10,000 0.01 0.00 33,700 2013-09-09
39 0358 Jiangxi Copper Company Limited:H 410,000 2,000 0.03 0.00 31,680 2013-09-09
40 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 3,000 0.01 0.00 27,780 2013-09-09
41 2088 Xiwang Property Holdings Company Limited:O 188,690 20,000 0.02 0.00 26,000 2013-09-09
42 0477 AUPU Group Holding Company Limited:O 246,000 32,000 0.02 0.00 24,960 2013-09-09
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 222,400 10,000 0.01 0.00 22,400 2013-09-09
44 1237 China Environmental Technology and Bioenergy Holdings Limited:O 19,214,000 12,000 1.92 0.00 21,720 2013-09-09
45 1087 InvesTech Holdings Limited:O 54,000 20,000 0.01 0.00 21,600 2013-09-09
46 0802 China e-Wallet Payment Group Limited:O 300,003 50,000 0.04 0.01 15,500 2013-09-09
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 176,000 4,000 0.02 0.00 13,360 2013-09-09
48 0908 Zhuhai Holdings Investment Group Limited:O 210,000 10,000 0.02 0.00 13,000 2013-09-09
49 1033 Sinopec Oilfield Service Corporation:H 1,312,000 6,000 0.09 0.00 11,880 2013-09-09
50 0613 Planetree International Development Limited:O 9,058,000 154,000 0.10 0.00 8,008 2013-09-09
51 2777 Guangzhou R&F Properties Co., Ltd.:H 94,400 400 0.01 0.00 4,936 2013-09-09
52 1338 BaWang International (Group) Holding Limited:O 560,000 10,000 0.02 0.00 4,300 2013-09-09
53 0521 CWT International Limited:O 749,875 10,000 0.03 0.00 4,300 2013-09-09
54 0598 SINOTRANS LIMITED:H 519,000 2,000 0.03 0.00 4,160 2013-09-09
55 1399 Veson Holdings Limited (KY):O 346,000 -6,000 0.03 -0.00 -2,430 2013-09-09
56 1618 Metallurgical Corporation of China Ltd.:H 2,128,000 -2,000 0.07 -0.00 -3,080 2013-09-09
57 1001 Hong Kong Shanghai Alliance Holdings Limited:O 294,000 -4,000 0.07 -0.00 -4,320 2013-09-09
58 2899 ZIJIN MINING GROUP CO., LTD.:H 2,948,250 -4,000 0.05 -0.00 -7,760 2013-09-09
59 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 -20,000 0.01 -0.00 -8,200 2013-09-09
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,017 -500 0.00 -0.00 -8,630 2013-09-09
61 3838 China Starch Holdings Limited:O 3,320,000 -50,000 0.06 -0.00 -9,900 2013-09-09
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,218,475 -3,000 0.05 -0.00 -12,000 2013-09-09
63 8228 National Arts Group Holdings Limited:O 2,610,000 -120,000 0.06 -0.00 -12,720 2013-09-09
64 0904 China Green (Holdings) Limited:O 72,000 -15,000 0.01 -0.00 -13,950 2013-09-09
65 0066 MTR CORPORATION LIMITED:O 530,011 -500 0.01 -0.00 -15,025 2013-09-09
66 0884 CIFI Holdings (Group) Co. Ltd.:O 286,000 -12,000 0.00 -0.00 -16,800 2013-09-09
67 0596 Inspur Digital Enterprise Technology Limited:O 2,820,000 -60,000 0.07 -0.00 -18,600 2013-09-09
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 386,000 -10,000 0.02 -0.00 -20,100 2013-09-09
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,861,350 -5,000 0.02 -0.00 -20,500 2013-09-09
70 1198 Royale Home Holdings Limited:O 371,125 -50,000 0.03 -0.00 -21,250 2013-09-09
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,738,000 -8,000 0.07 -0.00 -23,200 2013-09-09
72 3303 Jutal Offshore Oil Services Limited:O 176,000 -16,000 0.02 -0.00 -24,480 2013-09-09
73 0543 Pacific Online Limited:O 30,155 -10,000 0.00 -0.00 -33,800 2013-09-09
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -34,280 2013-09-09
75 1208 MMG Limited (HK):O 347,300 -20,000 0.01 -0.00 -35,800 2013-09-09
76 0750 China Shuifa Singyes Energy Holdings Limited:O 261,000 -5,000 0.04 -0.00 -37,050 2013-09-09
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,280,000 -200,000 0.23 -0.00 -38,400 2013-09-09
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,226,000 -10,000 0.01 -0.00 -41,900 2013-09-09
79 0751 Skyworth Group Limited:O 650,508 -10,000 0.02 -0.00 -42,100 2013-09-09
80 1333 China Zhongwang Holdings Limited:O 335,600 -17,200 0.01 -0.00 -43,000 2013-09-09
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,076,448 -50,000 0.03 -0.00 -43,500 2013-09-09
82 1096 Sino Energy International Holdings Group Limited:O 4,026,000 -60,000 0.34 -0.01 -43,800 2013-09-09
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,500 -10,000 0.04 -0.00 -43,800 2013-09-09
84 0603 China Oil And Gas Group Limited:O 2,254,400 -40,000 0.05 -0.00 -44,000 2013-09-09
85 0340 Tongguan Gold Group Limited:O 7,466,200 -400,000 0.08 -0.00 -44,400 2013-09-09
86 8150 Seamless Green China (Holdings) Limited:O 671,177 -30,000 0.14 -0.01 -46,500 2013-09-09
87 0384 CHINA GAS HOLDINGS LIMITED:O 192,000 -6,000 0.00 -0.00 -47,100 2013-09-09
88 0291 China Resources Beer (Holdings) Company Limited:O 492,000 -2,000 0.02 -0.00 -47,100 2013-09-09
89 0347 Angang Steel Company Limited:H 715,920 -10,000 0.07 -0.00 -51,000 2013-09-09
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,200 -12,000 0.00 -0.00 -54,000 2013-09-09
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 350,000 -12,000 0.03 -0.00 -54,720 2013-09-09
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,980,000 -100,000 0.02 -0.00 -56,000 2013-09-09
93 3888 Kingsoft Corporation Limited:O 813,000 -3,000 0.07 -0.00 -56,760 2013-09-09
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 790,000 -200,000 0.01 -0.00 -58,000 2013-09-09
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 586,000 -20,000 0.04 -0.00 -58,400 2013-09-09
96 3300 CHINA GLASS HOLDINGS LIMITED:O 462,000 -60,000 0.03 -0.00 -61,200 2013-09-09
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,671 -2,000 0.01 -0.00 -62,400 2013-09-09
98 0856 VSTECS Holdings Limited:O 232,800 -40,000 0.02 -0.00 -62,800 2013-09-09
99 1094 Cherish Sunshine International Limited:O 2,060,000 -120,000 0.02 -0.00 -63,600 2013-09-09
100 0712 Comtec Solar Systems Group Limited:O 496,000 -40,000 0.04 -0.00 -69,200 2013-09-09
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 527,797 -6,000 0.01 -0.00 -70,080 2013-09-09
102 2007 Country Garden Holdings Company Limited:O 1,633,034 -14,902 0.01 -0.00 -76,596 2013-09-09
103 0700 TENCENT HOLDINGS LIMITED:O 113,900 -200 0.01 -0.00 -78,080 2013-09-09
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,148,482 -33,000 0.08 -0.00 -82,170 2013-09-09
105 2357 AviChina Industry & Technology Company Limited:H 620,000 -20,000 0.03 -0.00 -83,000 2013-09-09
106 0998 China CITIC Bank Corporation Limited:H 4,165,064 -20,000 0.03 -0.00 -83,200 2013-09-09
107 0846 Mingfa Group (International) Company Limited:O 0 -40,000 0.00 -0.00 -83,600 2013-09-09
108 1109 CHINA RESOURCES LAND LIMITED:O 244,000 -4,000 0.00 -0.00 -87,200 2013-09-09
109 0857 PETROCHINA COMPANY LIMITED:H 2,527,320 -10,000 0.01 -0.00 -88,100 2013-09-09
110 3328 Bank of Communications Co., Ltd.:H 2,161,167 -15,500 0.01 -0.00 -88,970 2013-09-09
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 -8,000 0.01 -0.00 -90,560 2013-09-09
112 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -2,000 0.00 -0.00 -96,900 2013-09-09
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 373,000 -20,000 0.01 -0.00 -101,200 2013-09-09
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 -20,000 0.00 -0.00 -102,000 2013-09-09
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,875,000 -24,000 0.04 -0.00 -104,640 2013-09-09
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 377,445 -25,000 0.01 -0.00 -106,250 2013-09-09
117 1194 Bay Area Gold Group Limited:O 8,854,000 -100,000 0.20 -0.00 -113,000 2013-09-09
118 1988 China Minsheng Banking Corp., Ltd.:H 389,200 -14,000 0.01 -0.00 -129,500 2013-09-09
119 0082 Crazy Sports Group Limited:O 5,877,600 -226,000 0.18 -0.01 -135,600 2013-09-09
120 3323 China National Building Material Company Limited:H 8,012,000 -18,000 0.28 -0.00 -137,880 2013-09-09
121 0848 Maoye International Holdings Limited:O 17,898,000 -100,000 0.34 -0.00 -145,000 2013-09-09
122 0729 FDG Electric Vehicles Limited:O 6,140,110 -460,000 0.05 -0.00 -147,200 2013-09-09
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,978,550 -8,000 0.05 -0.00 -166,400 2013-09-09
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,718,000 -50,000 0.01 -0.00 -182,500 2013-09-09
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,008,500 -30,000 0.02 -0.00 -184,800 2013-09-09
126 0348 China Healthwise Holdings Limited:O 65,686,000 -500,000 1.20 -0.01 -215,000 2013-09-09
127 0493 GOME Retail Holdings Limited:O 6,194,514 -241,000 0.04 -0.00 -221,720 2013-09-09
128 1099 SINOPHARM GROUP CO. LTD.:H 76,400 -12,000 0.01 -0.00 -237,360 2013-09-09
129 0883 CNOOC LIMITED:O 1,407,000 -17,000 0.00 -0.00 -275,400 2013-09-09
130 3800 GCL Technology Holdings Limited (KY):O 2,697,000 -130,000 0.02 -0.00 -275,600 2013-09-09
131 0013 Hutchison Whampoa Limited:O 438,900 -3,000 0.01 -0.00 -278,850 2013-09-09
132 0604 SHENZHEN INVESTMENT LIMITED:O 852,329 -88,000 0.02 -0.00 -287,760 2013-09-09
133 1371 China Ecotourism Group Limited:O 35,278,440 -3,000,000 0.47 -0.04 -303,000 2013-09-09
134 3988 BANK OF CHINA LIMITED:H 25,054,246 -88,000 0.03 -0.00 -308,000 2013-09-09
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,946,605 -29,800 53.87 -0.00 -345,084 2013-09-09
136 1800 China Communications Construction Company Limited:H 958,148 -60,000 0.02 -0.00 -373,800 2013-09-09
137 0005 HSBC HOLDINGS PLC:O 1,584,628 -4,400 0.01 -0.00 -376,860 2013-09-09
138 1060 Damai Entertainment Holdings Limited (BM):O 3,083,880 -850,000 0.04 -0.01 -408,000 2013-09-09
139 0941 China Mobile Limited (HK):O 755,000 -5,500 0.00 -0.00 -473,550 2013-09-09
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,242,000 -196,000 0.47 -0.02 -572,320 2013-09-09
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,375,808 -5,300 0.21 -0.00 -666,740 2013-09-09
142 1165 Shunfeng International Clean Energy Limited:O 9,550,000 -200,000 0.61 -0.01 -692,000 2013-09-09
143 1037 Maxnerva Technology Services Limited:O 447,500 -1,025,000 0.11 -0.26 -748,250 2013-09-09
144 1398 Industrial and Commercial Bank of China Limited:H 18,728,467 -141,450 0.02 -0.00 -762,416 2013-09-09
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,986,800 -775,000 0.08 -0.00 -767,250 2013-09-09
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,887,810 -137,000 0.01 -0.00 -823,370 2013-09-09
147 2038 FIH Mobile Limited:O 3,062,000 -200,000 0.04 -0.00 -1,078,000 2013-09-09
148 8270 China CBM Group Company Limited:O 224,440,000 -6,370,000 4.11 -0.12 -1,624,350 2013-09-09

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