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

CCASS holding changes from 2013-10-08 to 2013-10-09

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 862,000 800,000 0.05 0.04 1,880,000 2013-10-09
2 1236 National Agricultural Holdings Limited:O 6,760,000 658,000 2.68 0.26 1,302,840 2013-10-09
3 6863 China Huishan Dairy Holdings Company Limited:O 2,546,000 381,000 0.02 0.00 1,021,080 2013-10-09
4 0267 CITIC Limited (HK):O 819,057 65,000 0.02 0.00 718,900 2013-10-09
5 1195 Kingwell Group Limited:O 37,554,000 1,372,000 2.10 0.08 686,000 2013-10-09
6 0718 Tai United Holdings Limited:O 16,106,350 6,220,000 0.43 0.17 572,240 2013-10-09
7 3988 BANK OF CHINA LIMITED:H 26,674,246 120,000 0.03 0.00 433,200 2013-10-09
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,000 8,000 0.03 0.00 351,200 2013-10-09
9 6030 CITIC Securities Company Limited:H 154,000 20,000 0.01 0.00 334,800 2013-10-09
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,957 28,000 0.01 0.00 316,960 2013-10-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,948,550 12,000 0.05 0.00 246,000 2013-10-09
12 1371 China Ecotourism Group Limited:O 36,558,440 1,280,000 0.49 0.02 241,920 2013-10-09
13 1398 Industrial and Commercial Bank of China Limited:H 14,757,111 40,000 0.02 0.00 219,600 2013-10-09
14 8158 China Regenerative Medicine International Limited:O 4,225,000 1,000,000 0.05 0.01 219,000 2013-10-09
15 1171 Yankuang Energy Group Company Limited:H 816,400 28,000 0.04 0.00 207,200 2013-10-09
16 3323 China National Building Material Company Limited:H 7,210,000 26,000 0.25 0.00 201,760 2013-10-09
17 0813 Shimao Group Holdings Limited:O 87,000 10,000 0.00 0.00 196,200 2013-10-09
18 1988 China Minsheng Banking Corp., Ltd.:H 399,300 20,000 0.01 0.00 189,400 2013-10-09
19 3333 China Evergrande Group:O 1,155,000 50,000 0.01 0.00 182,000 2013-10-09
20 0005 HSBC HOLDINGS PLC:O 1,617,910 2,092 0.01 -0.00 174,264 2013-10-09
21 3339 Lonking Holdings Limited:O 1,275,000 100,000 0.03 0.00 163,000 2013-10-09
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,335,590 500,000 0.07 0.01 157,500 2013-10-09
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,043,000 250,000 0.02 0.00 155,000 2013-10-09
24 1800 China Communications Construction Company Limited:H 1,098,148 25,000 0.02 0.00 152,500 2013-10-09
25 1088 China Shenhua Energy Company Limited:H 255,000 6,500 0.01 0.00 152,425 2013-10-09
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,712,400 100,000 0.07 0.00 152,000 2013-10-09
27 1299 AIA Group Limited:O 388,200 4,000 0.00 0.00 149,200 2013-10-09
28 0712 Comtec Solar Systems Group Limited:O 626,000 80,000 0.05 0.01 148,000 2013-10-09
29 2005 SSY Group Limited (KY):O 362,000 60,000 0.01 0.00 147,600 2013-10-09
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 601,340 20,000 0.04 0.00 142,000 2013-10-09
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 324,000 24,000 0.09 0.01 136,080 2013-10-09
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 251,400 4,400 0.01 0.00 123,860 2013-10-09
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 320,000 20,000 0.01 0.00 117,400 2013-10-09
34 1099 SINOPHARM GROUP CO. LTD.:H 184,800 4,800 0.02 0.00 96,960 2013-10-09
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,913 2,000 0.01 0.00 93,100 2013-10-09
36 0777 NetDragon Websoft Holdings Limited:O 6,000 4,000 0.00 0.00 90,200 2013-10-09
37 0384 CHINA GAS HOLDINGS LIMITED:O 222,000 10,000 0.00 0.00 85,400 2013-10-09
38 2866 COSCO SHIPPING Development Co., Ltd.:H 2,707,600 40,000 0.07 0.00 83,600 2013-10-09
39 2382 Sunny Optical Technology (Group) Company Limited:O 91,000 10,000 0.01 0.00 80,600 2013-10-09
40 2778 Champion Real Estate Investment Trust:Unit 261,351 23,000 0.00 0.00 79,810 2013-10-09
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 763,315 5,000 0.02 0.00 73,100 2013-10-09
42 0808 Prosperity Real Estate Investment Trust:Unit 615,405 30,000 0.04 0.00 71,100 2013-10-09
43 0006 Power Assets Holdings Limited:O 178,229 1,000 0.01 0.00 67,600 2013-10-09
44 0004 Wharf (Holdings) Limited (The):O 146,166 1,000 0.00 0.00 67,000 2013-10-09
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,221,350 15,000 0.01 0.00 63,900 2013-10-09
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,354,939 500 0.20 0.00 63,500 2013-10-09
47 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,268,000 20,000 0.24 0.00 63,200 2013-10-09
48 0921 Hisense Home Appliances Group Co., Ltd.:H 49,000 10,000 0.01 0.00 61,700 2013-10-09
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,795,005 5,000 53.86 0.00 57,100 2013-10-09
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,127,000 170,000 0.04 0.01 56,950 2013-10-09
51 8242 GSN Corporations Limited:O 2,195,000 202,500 0.91 0.08 56,700 2013-10-09
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 274,000 10,000 0.03 0.00 54,600 2013-10-09
53 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 54,200 2013-10-09
54 0264 China International Development Corporation Limited:O 5,556,000 132,000 1.74 0.04 51,480 2013-10-09
55 1868 Neo-Neon Holdings Limited:O 131,000 30,000 0.01 0.00 49,200 2013-10-09
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 622,486 2,000 0.01 0.00 47,600 2013-10-09
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,001 8,000 0.00 0.00 44,080 2013-10-09
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 2,000 0.01 0.00 42,800 2013-10-09
59 0750 China Shuifa Singyes Energy Holdings Limited:O 255,000 5,000 0.04 0.00 40,950 2013-10-09
60 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 100,000 0.03 0.01 40,500 2013-10-09
61 8132 Century Energy International Holdings Limited:O 170,000 20,000 0.03 0.00 38,000 2013-10-09
62 1094 Cherish Sunshine International Limited:O 2,492,000 80,000 0.02 0.00 38,000 2013-10-09
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,269,000 10,000 0.01 0.00 36,300 2013-10-09
64 2899 ZIJIN MINING GROUP CO., LTD.:H 3,027,250 20,000 0.05 0.00 35,800 2013-10-09
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 1,000 0.00 0.00 35,200 2013-10-09
66 1148 Xinchen China Power Holdings Limited:O 410,000 10,000 0.03 0.00 34,200 2013-10-09
67 1219 Tenwow International Holdings Limited:O 59,000 10,000 0.00 0.00 32,700 2013-10-09
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,095,760 5,000 0.01 0.00 30,150 2013-10-09
69 0285 BYD Electronic (International) Company Limited:O 102,500 7,500 0.00 0.00 28,800 2013-10-09
70 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 27,800 2013-10-09
71 0364 Blockchain Group Company Limited:O 480,060 100,000 0.00 0.00 27,000 2013-10-09
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 10,000 0.01 0.00 23,800 2013-10-09
73 0397 Minerva Group Holding Limited:O 2,979,424 200,000 0.04 0.00 21,600 2013-10-09
74 0124 Guangdong Land Holdings Limited:O 199,546 10,000 0.01 0.00 21,000 2013-10-09
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 2,000 0.00 0.00 19,660 2013-10-09
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,144,448 20,000 0.04 0.00 18,400 2013-10-09
77 1068 China Yurun Food Group Limited:O 1,434,000 3,000 0.08 0.00 15,480 2013-10-09
78 2369 Coolpad Group Limited:O 2,060,000 4,000 0.10 0.00 12,560 2013-10-09
79 0622 Oshidori International Holdings Limited:O 2,966,293 60,000 0.04 0.00 11,100 2013-10-09
80 0598 SINOTRANS LIMITED:H 504,000 5,000 0.03 0.00 10,500 2013-10-09
81 3368 Parkson Retail Group Limited:O 118,500 3,500 0.00 0.00 10,465 2013-10-09
82 1097 i-CABLE Communications Limited:O 79,450 24,000 0.00 0.00 9,360 2013-10-09
83 1893 China National Materials Company Limited:H 1,035,000 4,000 0.09 0.00 6,880 2013-10-09
84 2789 Yuanda China Holdings Limited:O 524,000 10,000 0.01 0.00 6,100 2013-10-09
85 0121 C.P. Lotus Corporation:O 1,020,000 20,000 0.01 0.00 5,800 * 2013-10-09
86 6881 China Galaxy Securities Co., Ltd.:H 89,500 1,000 0.01 0.00 5,290 2013-10-09
87 8269 Wealth Glory Holdings Limited:O 80,000 32,000 0.01 0.00 3,840 2013-10-09
88 0678 Genting Hong Kong Limited:O 1,000 1,000 0.00 0.00 3,350 2013-10-09
89 0228 China Energy Development Holdings Limited:O 1,022,000 -40,000 0.01 -0.00 -3,600 2013-10-09
90 1638 Kaisa Group Holdings Ltd.:O 5,489,000 -2,000 0.11 -0.00 -5,000 2013-10-09
91 1883 CITIC Telecom International Holdings Limited:O 344,512 -2,250 0.01 -0.00 -5,333 2013-10-09
92 6888 Freetech Road Recycling Technology (Holdings) Limited:O 84,000 -3,000 0.01 -0.00 -8,880 2013-10-09
93 2331 LI NING COMPANY LIMITED:O 61,000 -1,500 0.00 -0.00 -9,945 2013-10-09
94 2623 Add New Energy Investment Holdings Group Limited:O 324,000 -4,000 0.04 -0.00 -10,400 2013-10-09
95 0024 BURWILL HOLDINGS LIMITED:O 15,866,395 -80,000 0.35 -0.00 -11,200 2013-10-09
96 1011 China NT Pharma Group Company Limited:O 28,000 -10,000 0.00 -0.00 -11,400 2013-10-09
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 302,000 -4,000 0.01 -0.00 -12,160 2013-10-09
98 8078 China Creative Digital Entertainment Limited:O 27,495,000 -420,000 0.49 -0.01 -12,600 2013-10-09
99 8228 National Arts Group Holdings Limited:O 2,310,000 -100,000 0.06 -0.00 -13,100 2013-10-09
100 0651 China Ocean Industry Group Limited:O 620,500 -150,000 0.02 -0.00 -14,250 2013-10-09
101 1363 CT Environmental Group Limited:O 50,000 -10,000 0.00 -0.00 -15,000 2013-10-09
102 1117 China Modern Dairy Holdings Ltd.:O 1,000 -5,000 0.00 -0.00 -16,250 2013-10-09
103 0106 Landsea Green Management Limited:O 748,199 -20,000 0.04 -0.00 -18,400 2013-10-09
104 0826 Tiangong International Company Limited:O 140,000 -10,000 0.01 -0.00 -19,600 2013-10-09
105 0303 VTECH HOLDINGS LIMITED:O 5,200 -200 0.00 -0.00 -20,840 2013-10-09
106 0390 CHINA RAILWAY GROUP LIMITED:H 1,870,000 -5,000 0.04 -0.00 -21,000 2013-10-09
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 -4,000 0.03 -0.00 -21,800 2013-10-09
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 361,322 -5,000 0.01 -0.00 -24,550 2013-10-09
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 370,445 -6,000 0.01 -0.00 -25,440 2013-10-09
110 1145 Courage Investment Group Limited:O 616,000 -44,000 0.06 -0.00 -25,960 2013-10-09
111 2727 Shanghai Electric Group Company Limited:H 796,000 -10,000 0.03 -0.00 -27,300 2013-10-09
112 0348 China Healthwise Holdings Limited:O 16,282,000 -48,000 0.30 -0.00 -28,320 2013-10-09
113 0102 Summit Ascent Holdings Limited:O 1,328,000 -4,000 0.21 -0.00 -30,560 2013-10-09
114 3300 CHINA GLASS HOLDINGS LIMITED:O 490,000 -30,000 0.03 -0.00 -31,500 2013-10-09
115 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 -20,000 0.00 -0.00 -33,000 2013-10-09
116 2020 ANTA Sports Products Limited:O 328,000 -3,000 0.01 -0.00 -33,420 2013-10-09
117 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 -20,000 0.01 -0.00 -34,800 2013-10-09
118 1297 Sinosoft Technology Group Limited:O 88,000 -18,000 0.01 -0.00 -35,280 2013-10-09
119 0280 KING FOOK HOLDINGS LIMITED:O 330,000 -50,000 0.05 -0.01 -36,000 2013-10-09
120 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 -36,000 0.00 -0.00 -37,800 2013-10-09
121 1176 Zhuguang Holdings Group Company Limited:O 194,000 -20,000 0.01 -0.00 -43,800 2013-10-09
122 0635 PLAYMATES HOLDINGS LIMITED:O 56,728 -5,000 0.02 -0.00 -45,450 2013-10-09
123 1898 China Coal Energy Company Limited:H 1,200,250 -10,000 0.03 -0.00 -47,100 2013-10-09
124 0347 Angang Steel Company Limited:H 773,920 -10,000 0.07 -0.00 -49,000 2013-10-09
125 1149 Anxin-China Holdings Limited:O 680,000 -20,000 0.02 -0.00 -51,600 2013-10-09
126 0189 DONGYUE GROUP LIMITED:O 619,000 -14,000 0.03 -0.00 -52,360 2013-10-09
127 2007 Country Garden Holdings Company Limited:O 716,245 -10,000 0.00 -0.00 -56,600 2013-10-09
128 1211 BYD COMPANY LIMITED:H 136,500 -1,500 0.02 -0.00 -57,225 2013-10-09
129 1125 LAI FUNG HOLDINGS LIMITED:O 1,507,500 -300,000 0.01 -0.00 -59,400 2013-10-09
130 3398 CHINA TING GROUP HOLDINGS LIMITED:O 234,000 -100,000 0.01 -0.00 -64,000 2013-10-09
131 0555 REXLot Holdings Limited:O 475,000 -100,000 0.01 -0.00 -68,000 2013-10-09
132 3918 NagaCorp Ltd.:O 72,026 -10,000 0.00 -0.00 -70,100 2013-10-09
133 1680 Macau Legend Development Limited:O 56,000 -20,000 0.00 -0.00 -71,000 2013-10-09
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -10,000 0.01 -0.00 -71,300 2013-10-09
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,400 -30,000 0.01 -0.00 -73,800 2013-10-09
136 0686 Beijing Energy International Holding Co., Ltd.:O 141,500 -40,000 0.01 -0.00 -74,000 2013-10-09
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -77,600 2013-10-09
138 0269 China Resources and Transportation Group Limited:O 512,055,200 -200,000 1.82 -0.00 -79,000 2013-10-09
139 1186 China Railway Construction Corporation Limited:H 227,000 -10,000 0.01 -0.00 -80,400 2013-10-09
140 0869 Playmates Toys Limited:O 143,224 -33,000 0.01 -0.00 -81,180 2013-10-09
141 0825 New World Department Store China Limited:O 22,411 -20,000 0.00 -0.00 -81,400 2013-10-09
142 8270 China CBM Group Company Limited:O 216,540,000 -260,000 3.96 -0.00 -84,500 2013-10-09
143 0916 China Longyuan Power Group Corporation Limited:H 315,000 -10,000 0.01 -0.00 -87,800 2013-10-09
144 3777 China Fiber Optic Network System Group Ltd.:O 738,000 -66,000 0.05 -0.00 -91,740 2013-10-09
145 2038 FIH Mobile Limited:O 72,000 -20,000 0.00 -0.00 -92,400 2013-10-09
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 300,000 -50,000 0.00 -0.00 -115,500 2013-10-09
147 0751 Skyworth Group Limited:O 994,508 -30,000 0.04 -0.00 -115,500 2013-10-09
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,920 -20,000 0.01 -0.00 -126,400 2013-10-09
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,974 -10,000 0.01 -0.00 -131,000 2013-10-09
150 3800 GCL Technology Holdings Limited (KY):O 2,455,000 -56,000 0.02 -0.00 -134,400 2013-10-09
151 8150 Seamless Green China (Holdings) Limited:O 211,177 -80,000 0.04 -0.02 -136,000 2013-10-09
152 3933 United Laboratories International Holdings Limited (The):O 313,000 -50,000 0.02 -0.00 -154,500 2013-10-09
153 0272 SHUI ON LAND LIMITED:O 847,756 -60,000 0.01 -0.00 -161,400 2013-10-09
154 0484 Forgame Holdings Limited:O 22,900 -2,800 0.02 -0.00 -184,940 2013-10-09
155 0506 China Foods Limited:O 464,000 -52,000 0.02 -0.00 -187,720 2013-10-09
156 0013 Hutchison Whampoa Limited:O 548,900 -2,000 0.01 -0.00 -195,300 2013-10-09
157 0066 MTR CORPORATION LIMITED:O 501,166 -7,000 0.01 -0.00 -213,150 2013-10-09
158 0566 Hanergy Thin Film Power Group Limited:O 976,000 -186,000 0.00 -0.00 -239,940 2013-10-09
159 0196 Honghua Group Limited:O 782,000 -100,000 0.02 -0.00 -240,000 2013-10-09
160 0493 GOME Retail Holdings Limited:O 5,362,514 -245,000 0.03 -0.00 -257,250 2013-10-09
161 3888 Kingsoft Corporation Limited:O 818,000 -14,000 0.07 -0.00 -286,300 2013-10-09
162 0800 A8 New Media Group Limited:O 1,838,000 -500,000 0.13 -0.03 -315,000 2013-10-09
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,010,000 -80,000 0.03 -0.00 -348,000 2013-10-09
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 546,000 -32,000 0.01 -0.00 -382,080 2013-10-09
165 0988 Silk Road Logistics Holdings Limited:O 4,302,676 -801,000 0.18 -0.03 -400,500 2013-10-09
166 0001 CK Hutchison Holdings Limited:O 124,000 -4,000 0.01 -0.00 -490,400 2013-10-09
167 0577 South Shore Holdings Limited:O 279,128 -73,000 0.08 -0.02 -499,320 2013-10-09
168 0083 SINO LAND COMPANY LIMITED:O 234,892 -72,000 0.00 -0.00 -810,720 2013-10-09
169 0941 China Mobile Limited (HK):O 798,000 -18,500 0.00 -0.00 -1,556,775 2013-10-09

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