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

CCASS holding changes from 2014-02-11 to 2014-02-12

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,691,000 1,060,000 0.01 0.00 6,381,200 2014-02-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,210,550 75,000 0.04 0.00 1,635,000 2014-02-12
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,417,019 51,000 0.03 0.00 813,960 2014-02-12
4 0941 China Mobile Limited (HK):O 414,000 7,500 0.00 0.00 554,625 2014-02-12
5 1680 Macau Legend Development Limited:O 10,289,000 50,000 0.16 0.00 355,500 2014-02-12
6 0196 Honghua Group Limited:O 806,000 160,000 0.02 0.00 337,600 2014-02-12
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 628,400 80,000 0.02 0.00 226,400 2014-02-12
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 631,000 45,000 0.01 0.00 222,750 2014-02-12
9 1099 SINOPHARM GROUP CO. LTD.:H 43,200 10,000 0.00 0.00 221,500 2014-02-12
10 3383 Agile Group Holdings Limited (KY):O 88,000 30,000 0.00 0.00 219,900 2014-02-12
11 1398 Industrial and Commercial Bank of China Limited:H 11,889,733 41,000 0.01 0.00 197,620 2014-02-12
12 3988 BANK OF CHINA LIMITED:H 22,531,746 59,000 0.03 0.00 194,700 2014-02-12
13 0582 Shin Hwa World Limited:O 300,000 300,000 0.00 0.00 186,000 2014-02-12
14 0868 XINYI GLASS HOLDINGS LIMITED:O 564,000 20,000 0.01 0.00 129,000 2014-02-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 2,000 0.01 0.00 128,800 2014-02-12
16 0848 Maoye International Holdings Limited:O 11,798,000 100,000 0.23 0.00 125,000 2014-02-12
17 0119 Poly Property Group Co., Limited:O 1,109,000 30,000 0.03 0.00 120,300 2014-02-12
18 0826 Tiangong International Company Limited:O 404,000 50,000 0.02 0.00 110,500 2014-02-12
19 3800 GCL Technology Holdings Limited (KY):O 1,926,000 39,000 0.01 0.00 102,180 2014-02-12
20 0171 Silver Grant International Holdings Group Limited:O 248,159,429 100,000 10.77 0.00 100,000 2014-02-12
21 8009 Chinese Energy Holdings Limited:O 1,123,000 200,000 0.11 0.02 92,000 2014-02-12
22 1800 China Communications Construction Company Limited:H 1,439,148 15,000 0.03 0.00 86,250 2014-02-12
23 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 500 0.00 0.00 84,900 2014-02-12
24 0975 Mongolian Mining Corporation:O 126,500 100,000 0.00 0.00 84,000 2014-02-12
25 3983 China BlueChemical Ltd.:H 234,000 20,000 0.01 0.00 83,400 2014-02-12
26 6881 China Galaxy Securities Co., Ltd.:H 105,000 14,000 0.01 0.00 80,220 2014-02-12
27 3777 China Fiber Optic Network System Group Ltd.:O 468,000 40,000 0.03 0.00 80,000 2014-02-12
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,280,000 120,000 0.09 0.01 78,000 2014-02-12
29 0653 BONJOUR HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 75,000 2014-02-12
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,227 1,000 0.00 0.00 73,150 2014-02-12
31 1068 China Yurun Food Group Limited:O 424,000 15,000 0.02 0.00 73,050 2014-02-12
32 8081 Hang Tai Yue Group Holdings Limited:O 3,480,000 444,000 0.31 0.04 72,372 2014-02-12
33 1378 China Hongqiao Group Limited:O 77,500 15,000 0.00 0.00 70,500 2014-02-12
34 0434 Boyaa Interactive International Limited:O 232,000 6,000 0.03 0.00 69,720 2014-02-12
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,400,240 200,000 0.11 0.01 68,000 2014-02-12
36 0883 CNOOC LIMITED:O 1,001,000 5,000 0.00 0.00 64,800 2014-02-12
37 0005 HSBC HOLDINGS PLC:O 1,282,096 800 0.01 0.00 64,800 2014-02-12
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,000 40,000 0.07 0.01 62,800 2014-02-12
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,674,400 40,000 0.07 0.00 62,400 2014-02-12
40 2282 MGM China Holdings Limited:O 37,200 2,000 0.00 0.00 61,500 2014-02-12
41 2226 HONWORLD GROUP LIMITED:O 10,858,000 6,000 2.17 0.00 59,400 2014-02-12
42 0066 MTR CORPORATION LIMITED:O 417,492 2,000 0.01 0.00 55,300 2014-02-12
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,125,860 10,000 0.00 0.00 54,300 2014-02-12
44 1282 Renze Harvest International Limited:O 1,084,000 100,000 0.04 0.00 51,000 2014-02-12
45 1682 Hang Pin Living Technology Company Limited:O 28,000 16,000 0.01 0.00 47,520 2014-02-12
46 1928 Sands China Ltd.:O 27,200 800 0.00 0.00 47,520 2014-02-12
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,580,000 100,000 0.07 0.00 47,500 2014-02-12
48 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,786,000 20,000 0.31 0.00 46,400 2014-02-12
49 1072 Dongfang Electric Corporation Limited:H 53,200 4,000 0.02 0.00 46,000 2014-02-12
50 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 2,000 0.00 0.00 44,800 2014-02-12
51 0712 Comtec Solar Systems Group Limited:O 828,000 30,000 0.06 0.00 41,700 2014-02-12
52 1387 China Dili Group:O 3,122,000 100,000 0.01 0.00 41,500 2014-02-12
53 0343 CULTURECOM HOLDINGS LIMITED:O 443,275 30,000 0.04 0.00 40,500 2014-02-12
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,130,000 50,000 0.02 0.00 40,500 2014-02-12
55 0340 Tongguan Gold Group Limited:O 8,462,200 500,000 0.09 0.01 39,000 2014-02-12
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 463,015 4,000 0.01 0.00 38,880 2014-02-12
57 2211 Universal Health International Group Holding Limited:O 223,000 15,000 0.01 0.00 37,800 2014-02-12
58 2369 Coolpad Group Limited:O 508,000 8,000 0.02 0.00 37,040 2014-02-12
59 0729 FDG Electric Vehicles Limited:O 6,440,110 100,000 0.05 0.00 37,000 2014-02-12
60 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 10,000 0.01 0.00 36,000 2014-02-12
61 0535 Gemdale Properties and Investment Corporation Limited:O 1,472,200 50,000 0.02 0.00 35,500 2014-02-12
62 1339 People's Insurance Company (Group) of China Limited (The):H 2,910,000 10,000 0.03 0.00 34,400 2014-02-12
63 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 5,000 0.01 0.00 31,600 2014-02-12
64 0763 ZTE CORPORATION:H 422,282 2,000 0.07 0.00 31,560 2014-02-12
65 0357 Hainan Meilan International Airport Company Limited:H 4,000 4,000 0.00 0.00 29,600 2014-02-12
66 2866 COSCO SHIPPING Development Co., Ltd.:H 2,851,600 15,000 0.08 0.00 28,950 2014-02-12
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,995,000 45,000 0.37 0.00 28,800 2014-02-12
68 0418 FOUNDER HOLDINGS LIMITED:O 513,920 50,000 0.04 0.00 27,000 2014-02-12
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,000 10,000 0.08 0.00 26,200 2014-02-12
70 0399 Starcoin Group Limited:O 873,180 20,000 0.08 0.00 26,200 2014-02-12
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 134,000 4,000 0.01 0.00 19,560 2014-02-12
72 0371 Beijing Enterprises Water Group Limited:O 123,250 4,000 0.00 0.00 17,400 2014-02-12
73 0887 Emperor Watch & Jewellery Limited:O 820,000 30,000 0.01 0.00 16,500 2014-02-12
74 1483 Net-a-Go Technology Company Limited:O 120,000 10,000 0.03 0.00 16,400 2014-02-12
75 0857 PETROCHINA COMPANY LIMITED:H 2,535,320 2,000 0.01 0.00 15,880 2014-02-12
76 8055 China E-Information Technology Group Limited:O 185,840 80,000 0.01 0.00 14,560 2014-02-12
77 1149 Anxin-China Holdings Limited:O 1,700,000 8,000 0.06 0.00 13,600 2014-02-12
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 163,500 2,000 0.04 0.00 8,740 2014-02-12
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 1,000 0.00 0.00 8,420 2014-02-12
80 2358 Jiu Rong Holdings Limited:O 80,000 50,000 0.00 0.00 7,650 2014-02-12
81 0978 China Merchants Land Limited:O 385,000 4,000 0.01 0.00 6,520 2014-02-12
82 1290 China Huirong Financial Holdings Limited:O 882,000 4,000 0.09 0.00 6,400 2014-02-12
83 1386 Vestate Group Holdings Limited:O 1,045,000 15,000 0.17 0.00 6,225 2014-02-12
84 0506 China Foods Limited:O 440,000 2,000 0.02 0.00 5,600 2014-02-12
85 3668 Chinalco Mining Corporation International:O 226,000 6,000 0.00 0.00 5,580 2014-02-12
86 2878 Solomon Systech (International) Limited:O 1,512,000 10,000 0.06 0.00 5,100 2014-02-12
87 0491 Emperor Culture Group Limited:O 126,106 76,000 0.01 0.01 4,788 2014-02-12
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,033,000 12,000 0.04 0.00 4,620 2014-02-12
89 1137 Hong Kong Technology Venture Company Limited:O 67,000 1,000 0.01 0.00 2,900 2014-02-12
90 1047 NGAI HING HONG COMPANY LIMITED:O 4,000 4,000 0.00 0.00 2,560 2014-02-12
91 0690 Uni-Bio Science Group Limited:O 2,583,599 -5,000 0.05 -0.00 -1,725 2014-02-12
92 1094 Cherish Sunshine International Limited:O 2,732,000 -8,000 0.02 -0.00 -3,240 2014-02-12
93 8083 Youzan Technology Limited:O 1,224,000 -8,000 0.03 -0.00 -6,320 * 2014-02-12
94 1139 VICTORY GROUP LIMITED:O 6,415 -32,000 0.00 -0.00 -7,840 2014-02-12
95 2222 NVC International Holdings Limited:O 349,000 -4,000 0.01 -0.00 -9,000 2014-02-12
96 8212 Celebrate International Holdings Limited:O 469,500 -36,000 0.05 -0.00 -9,180 2014-02-12
97 8356 Tsun Yip Holdings Limited (KY):O 200,000 -20,000 0.01 -0.00 -10,400 2014-02-12
98 0327 PAX Global Technology Limited:O 48,000 -3,000 0.00 -0.00 -10,470 2014-02-12
99 0241 Alibaba Health Information Technology Limited:O 238,000 -4,000 0.01 -0.00 -10,800 2014-02-12
100 0566 Hanergy Thin Film Power Group Limited:O 1,264,000 -10,000 0.00 -0.00 -11,000 2014-02-12
101 1382 Pacific Textiles Holdings Limited:O 5,000 -1,000 0.00 -0.00 -11,520 2014-02-12
102 3998 Bosideng International Holdings Limited:O 1,104,000 -10,000 0.01 -0.00 -14,100 2014-02-12
103 2309 ZO Future Group:O 100,000 -100,000 0.00 -0.00 -16,400 2014-02-12
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 451,000 -4,000 0.02 -0.00 -17,640 2014-02-12
105 0065 Grand Ocean Advanced Resources Company Limited:O 1,732,567 -40,000 0.15 -0.00 -18,200 2014-02-12
106 1211 BYD COMPANY LIMITED:H 2,632,000 -500 0.33 -0.00 -19,875 2014-02-12
107 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -21,200 2014-02-12
108 8206 Shentong Robot Education Group Company Limited:O 240,000 -48,000 0.02 -0.00 -21,840 2014-02-12
109 2383 TOM GROUP LIMITED:O 320,000 -10,000 0.01 -0.00 -22,100 2014-02-12
110 0167 IDT INTERNATIONAL LIMITED:O 1,196,000 -100,000 0.05 -0.00 -22,500 2014-02-12
111 2128 China Lesso Group Holdings Limited:O 124,000 -5,000 0.00 -0.00 -25,300 2014-02-12
112 0180 KADER HOLDINGS COMPANY LIMITED:O 121,426 -50,000 0.01 -0.01 -26,500 2014-02-12
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,260,000 -100,000 0.03 -0.00 -29,000 2014-02-12
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 915,759,005 -2,000 40.21 -13.47 -29,520 2014-02-12
115 1247 Miko International Holdings Limited:O 218,000 -16,000 0.03 -0.00 -31,840 2014-02-12
116 3333 China Evergrande Group:O 1,152,000 -10,000 0.01 -0.00 -33,800 2014-02-12
117 8255 China Binary New Fintech Group:O 30,000 -12,000 0.01 -0.00 -33,840 2014-02-12
118 0973 L'Occitane International S.A.:O 9,750 -2,000 0.00 -0.00 -34,640 2014-02-12
119 2886 Binhai Investment Company Limited:O 19,708,000 -60,000 0.33 -0.00 -34,800 2014-02-12
120 0082 Crazy Sports Group Limited:O 3,057,000 -30,000 0.09 -0.00 -35,700 2014-02-12
121 0904 China Green (Holdings) Limited:O 42,000 -51,000 0.00 -0.01 -36,720 2014-02-12
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 -1,000 0.03 -0.00 -37,800 2014-02-12
123 3315 Goldpac Group Limited:O 10,000 -5,000 0.00 -0.00 -41,900 2014-02-12
124 2883 China Oilfield Services Limited:H 140,000 -2,000 0.01 -0.00 -43,100 2014-02-12
125 2689 Nine Dragons Paper (Holdings) Limited:O 281,000 -7,000 0.01 -0.00 -43,610 2014-02-12
126 8163 NOIZ Group Limited:O 701,700 -200,000 0.13 -0.04 -44,000 2014-02-12
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 812,666 -100,000 0.02 -0.00 -44,500 2014-02-12
128 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -45,150 2014-02-12
129 0285 BYD Electronic (International) Company Limited:O 75,000 -12,000 0.00 -0.00 -49,800 2014-02-12
130 0799 IGG Inc:O 3,721,000 -6,000 0.27 -0.00 -51,660 2014-02-12
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 294,000 -10,000 0.08 -0.00 -51,700 2014-02-12
132 0636 KLN Logistics Group Limited (BM):O 78,750 -4,000 0.00 -0.00 -52,240 2014-02-12
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,167 -300,000 0.00 -0.00 -52,800 2014-02-12
134 0818 Hi Sun Technology (China) Limited:O 54,000 -21,000 0.00 -0.00 -53,340 2014-02-12
135 0703 Future Bright Holdings Limited:O 6,000 -12,000 0.00 -0.00 -57,240 2014-02-12
136 0024 BURWILL HOLDINGS LIMITED:O 6,988,395 -100,000 0.15 -0.00 -60,000 2014-02-12
137 0555 REXLot Holdings Limited:O 775,000 -50,000 0.01 -0.00 -60,500 2014-02-12
138 1199 COSCO SHIPPING Ports Limited:O 184,000 -6,000 0.01 -0.00 -60,840 2014-02-12
139 0198 SMI Holdings Group Limited:O 2,207,848 -200,000 0.02 -0.00 -61,000 2014-02-12
140 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,590,240 -40,000 0.10 -0.00 -61,600 2014-02-12
141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -84,000 0.00 -0.00 -64,680 2014-02-12
142 1431 YuanShengTai Dairy Farm Limited:O 770,000 -34,000 0.02 -0.00 -68,000 2014-02-12
143 0563 Shanghai Industrial Urban Development Group Limited:O 370,000 -40,000 0.01 -0.00 -69,200 2014-02-12
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -30,000 0.01 -0.00 -69,900 2014-02-12
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 -70,000 0.01 -0.00 -70,700 2014-02-12
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 238,000 -10,000 0.01 -0.00 -71,900 2014-02-12
147 1363 CT Environmental Group Limited:O 46,000 -16,000 0.00 -0.00 -77,760 2014-02-12
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 830,448 -100,000 0.03 -0.00 -82,000 2014-02-12
149 0267 CITIC Limited (HK):O 536,057 -9,000 0.01 -0.00 -86,940 2014-02-12
150 8270 China CBM Group Company Limited:O 11,140,000 -1,000,000 0.12 -0.01 -87,000 2014-02-12
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,827,000 -111,000 0.19 -0.00 -92,130 2014-02-12
152 1046 Universe Entertainment and Culture Group Company Limited:O 760,000 -400,000 0.04 -0.02 -94,400 2014-02-12
153 2868 Beijing Capital Land Co., Ltd.:H 92,000 -32,000 0.01 -0.00 -102,720 2014-02-12
154 0700 TENCENT HOLDINGS LIMITED:O 25,900 -200 0.00 -0.00 -107,600 2014-02-12
155 1766 CRRC Corporation Limited:H 442,000 -20,000 0.02 -0.00 -115,600 2014-02-12
156 1515 China Resources Medical Holdings Company Limited:O 22,000 -9,000 0.00 -0.00 -116,640 2014-02-12
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,032,000 -74,000 0.02 -0.00 -121,360 2014-02-12
158 8156 Sinopharm Tech Holdings Limited:O 785,000 -25,000 0.10 -0.00 -132,500 2014-02-12
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 436,000 -45,000 0.05 -0.01 -145,800 2014-02-12
160 0925 Beijing Properties (Holdings) Limited:O 2,460,000 -200,000 0.04 -0.00 -146,000 2014-02-12
161 1313 China Resources Building Materials Technology Holdings Limited:O 498,014 -30,000 0.01 -0.00 -174,900 2014-02-12
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,471,975 -50,000 0.06 -0.00 -176,500 2014-02-12
163 1371 China Ecotourism Group Limited:O 35,473,440 -240,000 0.47 -0.00 -187,200 2014-02-12
164 2280 HC Group Inc.:O 2,000 -12,000 0.00 -0.00 -187,680 2014-02-12
165 0342 NewOcean Energy Holdings Limited:O 26,000 -30,000 0.00 -0.00 -214,200 2014-02-12
166 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -200,000 0.00 -0.05 -310,000 2014-02-12
167 0992 LENOVO GROUP LIMITED:O 652,000 -36,000 0.01 -0.00 -312,480 2014-02-12
168 1196 Realord Group Holdings Limited:O 3,054,875 -300,000 0.48 -0.05 -357,000 2014-02-12
169 6030 CITIC Securities Company Limited:H 143,500 -25,000 0.01 -0.00 -451,000 2014-02-12
170 0598 SINOTRANS LIMITED:H 524,000 -191,000 0.03 -0.01 -611,200 2014-02-12
171 0800 A8 New Media Group Limited:O 11,016,000 -1,060,000 0.77 -0.07 -858,600 2014-02-12
172 1101 China Huarong Energy Company Limited:O 1,722,500 -960,000 0.02 -0.01 -1,382,400 2014-02-12
173 0269 China Resources and Transportation Group Limited:O 475,754,600 -22,000,000 1.71 -0.08 -9,900,000 2014-02-12

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