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

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 0019 SWIRE PACIFIC LIMITED:A 49,744 10,000 0.01 0.00 934,000 2013-09-27
2 6863 China Huishan Dairy Holdings Company Limited:O 191,000 191,000 0.00 0.00 494,690 2013-09-27
3 0267 CITIC Limited (HK):O 769,057 40,000 0.02 0.00 397,200 2013-09-27
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 14,000 0.01 0.00 365,400 2013-09-27
5 0005 HSBC HOLDINGS PLC:O 1,572,626 4,000 0.01 0.00 341,400 2013-09-27
6 0493 GOME Retail Holdings Limited:O 5,867,514 260,000 0.03 0.00 262,600 2013-09-27
7 6030 CITIC Securities Company Limited:H 152,000 15,000 0.01 0.00 238,500 2013-09-27
8 1363 CT Environmental Group Limited:O 190,000 190,000 0.01 0.01 237,500 2013-09-27
9 1333 China Zhongwang Holdings Limited:O 462,800 100,000 0.01 0.00 234,000 2013-09-27
10 1373 International Housewares Retail Company Limited:O 83,000 83,000 0.01 0.01 233,230 2013-09-27
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,062,000 110,000 0.12 0.01 213,400 2013-09-27
12 0358 Jiangxi Copper Company Limited:H 405,000 13,000 0.03 0.00 200,720 2013-09-27
13 0700 TENCENT HOLDINGS LIMITED:O 113,500 400 0.01 0.00 167,120 2013-09-27
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,400 70,000 0.01 0.00 158,200 2013-09-27
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 26,000 0.08 0.01 146,380 2013-09-27
16 0535 Gemdale Properties and Investment Corporation Limited:O 1,312,200 150,000 0.02 0.00 139,500 2013-09-27
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,000 10,000 0.03 0.00 137,600 2013-09-27
18 0883 CNOOC LIMITED:O 1,363,000 8,000 0.00 0.00 127,840 2013-09-27
19 3339 Lonking Holdings Limited:O 1,090,000 70,000 0.03 0.00 118,300 2013-09-27
20 0405 Yuexiu Real Estate Investment Trust:Unit 567,935 30,000 0.02 0.00 115,500 2013-09-27
21 0269 China Resources and Transportation Group Limited:O 512,755,200 300,000 1.82 0.00 114,000 2013-09-27
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,747 10,000 0.01 0.00 103,800 2013-09-27
23 1918 Sunac China Holdings Limited:O 102,000 20,000 0.00 0.00 99,200 2013-09-27
24 1088 China Shenhua Energy Company Limited:H 223,500 4,000 0.01 0.00 96,200 2013-09-27
25 0384 CHINA GAS HOLDINGS LIMITED:O 198,000 10,000 0.00 0.00 82,800 2013-09-27
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,895,760 13,000 0.01 0.00 78,780 2013-09-27
27 1618 Metallurgical Corporation of China Ltd.:H 2,108,000 50,000 0.07 0.00 74,000 2013-09-27
28 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 71,500 2013-09-27
29 3777 China Fiber Optic Network System Group Ltd.:O 864,000 50,000 0.07 0.00 70,000 2013-09-27
30 8082 Qing Hua Holding Group Company Limited (BM):O 800,000 700,000 0.05 0.05 62,300 2013-09-27
31 0119 Poly Property Group Co., Limited:O 861,000 12,000 0.02 0.00 56,880 2013-09-27
32 3933 United Laboratories International Holdings Limited (The):O 419,000 20,000 0.03 0.00 56,200 2013-09-27
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,947,000 90,000 0.02 0.00 48,600 2013-09-27
34 1798 China Datang Corporation Renewable Power Co., Limited:H 607,000 30,000 0.02 0.00 45,900 2013-09-27
35 0189 DONGYUE GROUP LIMITED:O 673,000 12,000 0.03 0.00 44,880 2013-09-27
36 0102 Summit Ascent Holdings Limited:O 1,604,000 6,000 0.26 0.00 43,800 2013-09-27
37 0242 SHUN TAK HOLDINGS LIMITED:O 463,076 10,000 0.02 0.00 43,500 2013-09-27
38 0123 Yuexiu Property Company Limited:O 3,054,500 20,000 0.03 0.00 43,200 2013-09-27
39 1133 Harbin Electric Company Limited:H 86,000 8,000 0.01 0.00 38,880 2013-09-27
40 3989 Capital Environment Holdings Limited:O 8,945,000 100,000 0.19 0.00 34,000 2013-09-27
41 1893 China National Materials Company Limited:H 1,021,000 20,000 0.09 0.00 33,600 2013-09-27
42 0623 SinoMedia Holding Limited:O 50,000 5,000 0.01 0.00 33,200 2013-09-27
43 0877 OM Technologies (Group) Limited:O 232,000 20,000 0.03 0.00 32,200 2013-09-27
44 0067 China Lumena New Materials Corp.:O 3,560,000 20,000 0.06 0.00 29,800 2013-09-27
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,500 500 0.01 0.00 29,375 2013-09-27
46 0395 Smartac International Holdings Limited:O 11,360,000 88,000 0.44 0.00 24,640 2013-09-27
47 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 60,000 0.02 0.01 22,800 2013-09-27
48 1075 CAPINFO COMPANY LIMITED:H 276,000 42,000 0.04 0.01 22,680 2013-09-27
49 0751 Skyworth Group Limited:O 860,508 6,000 0.03 0.00 22,440 2013-09-27
50 1094 Cherish Sunshine International Limited:O 2,224,000 44,000 0.02 0.00 21,560 2013-09-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 4,000 0.01 0.00 21,560 2013-09-27
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,450,600 10,000 0.07 0.00 20,300 2013-09-27
53 1928 Sands China Ltd.:O 597,600 400 0.01 0.00 19,500 2013-09-27
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 580,000 20,000 0.22 0.01 18,800 2013-09-27
55 1297 Sinosoft Technology Group Limited:O 100,000 10,000 0.01 0.00 17,900 2013-09-27
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,000 2,000 0.01 0.00 17,560 2013-09-27
57 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 50,000 0.04 0.00 15,250 2013-09-27
58 3988 BANK OF CHINA LIMITED:H 24,797,246 4,000 0.03 0.00 14,320 2013-09-27
59 0766 Sino Prosper (Group) Holdings Limited:O 758,000 50,000 0.10 0.01 14,000 2013-09-27
60 0622 Oshidori International Holdings Limited:O 2,834,293 39,000 0.04 0.00 7,176 2013-09-27
61 1336 New China Life Insurance Company Ltd.:H 9,400 200 0.00 0.00 4,500 2013-09-27
62 8078 China Creative Digital Entertainment Limited:O 15,090,000 150,000 0.27 0.00 3,600 2013-09-27
63 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 8,000 0.00 0.00 2,920 2013-09-27
64 0359 China Haisheng Juice Holdings Co., Ltd.:O 452,000 8,000 0.04 0.00 2,720 2013-09-27
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 2,000 0.00 0.00 498 2013-09-27
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 185,721 -2,666 0.10 -0.00 -960 2013-09-27
67 0987 China Renewable Energy Investment Limited:O 206,337 -8,744 0.01 -0.00 -1,670 2013-09-27
68 6823 HKT Limited (KY):O 86,747 -434 0.00 -0.00 -3,151 2013-09-27
69 3813 Pou Sheng International (Holdings) Limited:O 316,500 -12,000 0.01 -0.00 -5,460 2013-09-27
70 0627 Japan Kyosei Group Company Limited:O 333,800 -20,000 0.03 -0.00 -9,100 2013-09-27
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -10,600 2013-09-27
72 0763 ZTE CORPORATION:H 232,282 -1,000 0.04 -0.00 -15,920 2013-09-27
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 418,000 -4,000 0.03 -0.00 -16,360 2013-09-27
74 0653 BONJOUR HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -17,600 2013-09-27
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,451,350 -5,000 0.02 -0.00 -20,000 2013-09-27
76 3800 GCL Technology Holdings Limited (KY):O 2,650,000 -10,000 0.02 -0.00 -21,600 2013-09-27
77 0566 Hanergy Thin Film Power Group Limited:O 1,140,000 -20,000 0.00 -0.00 -25,000 2013-09-27
78 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 258,000 -20,000 0.02 -0.00 -25,400 2013-09-27
79 0054 HOPEWELL HOLDINGS LIMITED:O 80,656 -1,000 0.01 -0.00 -25,950 2013-09-27
80 1149 Anxin-China Holdings Limited:O 588,000 -12,000 0.02 -0.00 -29,640 2013-09-27
81 3337 Anton Oilfield Services Group:O 168,000 -6,000 0.01 -0.00 -31,320 2013-09-27
82 0604 SHENZHEN INVESTMENT LIMITED:O 838,329 -10,000 0.02 -0.00 -31,800 2013-09-27
83 1219 Tenwow International Holdings Limited:O 61,000 -10,000 0.00 -0.00 -32,000 2013-09-27
84 0371 Beijing Enterprises Water Group Limited:O 61,250 -10,000 0.00 -0.00 -32,700 2013-09-27
85 3333 China Evergrande Group:O 1,105,000 -10,000 0.01 -0.00 -32,800 2013-09-27
86 1148 Xinchen China Power Holdings Limited:O 421,000 -10,000 0.03 -0.00 -33,800 2013-09-27
87 0161 AVIC International Holdings Limited:H 4,074,000 -12,000 1.47 -0.00 -34,680 2013-09-27
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -37,400 2013-09-27
89 2178 Petro-king Oilfield Services Limited:O 25,000 -11,000 0.00 -0.00 -42,240 2013-09-27
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -4,000 0.01 -0.00 -42,880 2013-09-27
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 361,322 -10,000 0.01 -0.00 -46,600 2013-09-27
92 0347 Angang Steel Company Limited:H 757,920 -10,000 0.07 -0.00 -46,800 2013-09-27
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 322,000 -16,000 0.01 -0.00 -47,360 2013-09-27
94 1313 China Resources Building Materials Technology Holdings Limited:O 692,000 -10,000 0.01 -0.00 -51,300 2013-09-27
95 0958 Huaneng Renewables Corporation Limited:H 12,000 -20,000 0.00 -0.00 -56,000 2013-09-27
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,500 -10,000 0.01 -0.00 -56,000 2013-09-27
97 2088 Xiwang Property Holdings Company Limited:O 108,690 -40,000 0.01 -0.00 -56,000 2013-09-27
98 2899 ZIJIN MINING GROUP CO., LTD.:H 2,923,250 -30,000 0.05 -0.00 -56,400 2013-09-27
99 0285 BYD Electronic (International) Company Limited:O 163,000 -17,000 0.01 -0.00 -57,290 2013-09-27
100 0148 Kingboard Holdings Limited:O 147,000 -3,000 0.01 -0.00 -59,340 2013-09-27
101 1898 China Coal Energy Company Limited:H 1,099,250 -13,000 0.03 -0.00 -61,360 2013-09-27
102 0887 Emperor Watch & Jewellery Limited:O 390,000 -100,000 0.01 -0.00 -70,000 2013-09-27
103 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 -10,000 0.01 -0.00 -71,700 2013-09-27
104 0194 LIU CHONG HING INVESTMENT LIMITED:O 35,200 -4,000 0.01 -0.00 -75,840 2013-09-27
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -79,200 2013-09-27
106 1096 Sino Energy International Holdings Group Limited:O 1,688,000 -100,000 0.14 -0.01 -80,000 2013-09-27
107 0992 LENOVO GROUP LIMITED:O 626,000 -10,000 0.01 -0.00 -82,600 2013-09-27
108 1882 Haitian International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -86,200 2013-09-27
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 680,500 -178,000 0.06 -0.02 -88,110 2013-09-27
110 1099 SINOPHARM GROUP CO. LTD.:H 224,800 -4,800 0.02 -0.00 -93,408 2013-09-27
111 2369 Coolpad Group Limited:O 1,868,000 -32,000 0.09 -0.00 -98,240 2013-09-27
112 1033 Sinopec Oilfield Service Corporation:H 1,272,000 -50,000 0.09 -0.00 -104,000 2013-09-27
113 8270 China CBM Group Company Limited:O 217,170,000 -300,000 3.98 -0.01 -106,500 2013-09-27
114 1766 CRRC Corporation Limited:H 701,000 -20,000 0.03 -0.00 -110,200 2013-09-27
115 1072 Dongfang Electric Corporation Limited:H 58,800 -10,000 0.02 -0.00 -113,000 2013-09-27
116 2331 LI NING COMPANY LIMITED:O 52,000 -20,000 0.00 -0.00 -119,800 2013-09-27
117 0066 MTR CORPORATION LIMITED:O 512,166 -4,000 0.01 -0.00 -123,800 2013-09-27
118 1076 Imperial Pacific International Holdings Limited:O 568 -25,000 0.00 -0.01 -133,250 2013-09-27
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,911,550 -7,000 0.05 -0.00 -143,850 2013-09-27
120 1988 China Minsheng Banking Corp., Ltd.:H 382,800 -16,000 0.01 -0.00 -151,200 2013-09-27
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 850,000 -20,000 0.02 -0.00 -157,000 2013-09-27
122 0777 NetDragon Websoft Holdings Limited:O 76,500 -8,000 0.01 -0.00 -165,200 2013-09-27
123 1398 Industrial and Commercial Bank of China Limited:H 15,882,111 -30,000 0.02 -0.00 -166,200 2013-09-27
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,974 -14,000 0.01 -0.00 -168,840 2013-09-27
125 3888 Kingsoft Corporation Limited:O 936,000 -9,000 0.08 -0.00 -170,820 2013-09-27
126 0941 China Mobile Limited (HK):O 776,500 -2,000 0.00 -0.00 -176,300 2013-09-27
127 0712 Comtec Solar Systems Group Limited:O 578,000 -100,000 0.04 -0.01 -179,000 2013-09-27
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 546,000 -60,000 0.04 -0.00 -188,400 2013-09-27
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,000 -20,000 0.00 -0.00 -190,000 2013-09-27
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 265,000 -4,500 0.03 -0.00 -190,575 2013-09-27
131 2623 Add New Energy Investment Holdings Group Limited:O 478,000 -80,000 0.07 -0.01 -214,400 2013-09-27
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,806,000 -100,000 0.42 -0.01 -221,000 2013-09-27
133 3899 CIMC Enric Holdings Limited:O 8,000 -24,000 0.00 -0.00 -249,600 2013-09-27
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,105,482 -100,000 0.07 -0.01 -260,000 2013-09-27
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,338,000 -110,000 0.03 -0.00 -315,700 2013-09-27
136 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 -90,000 0.02 -0.09 -317,700 2013-09-27
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,244,300 -340,000 0.03 -0.00 -319,600 2013-09-27
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,351,808 -2,900 0.20 -0.00 -364,240 2013-09-27
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -12,000 0.00 -0.01 -398,400 2013-09-27
140 0399 Starcoin Group Limited:O 833,180 -525,000 0.08 -0.05 -451,500 2013-09-27
141 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 122,000 -740,000 0.02 -0.13 -458,800 2013-09-27
142 0101 HANG LUNG PROPERTIES LIMITED:O 161,000 -19,000 0.00 -0.00 -503,500 2013-09-27
143 8150 Seamless Green China (Holdings) Limited:O 301,177 -410,000 0.06 -0.08 -721,600 2013-09-27
144 0663 KING STONE ENERGY GROUP LIMITED:O 32,223,000 -1,705,000 1.08 -0.06 -741,675 2013-09-27
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 618,486 -44,000 0.01 -0.00 -1,014,200 2013-09-27
146 0348 China Healthwise Holdings Limited:O 57,686,000 -3,300,000 1.06 -0.06 -1,716,000 2013-09-27

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