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

CCASS holding changes from 2015-01-23 to 2015-01-26

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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 3886 Town Health International Medical Group Limited:O 2,443,000 2,252,000 0.04 0.04 3,423,040 2015-01-26
2 1299 AIA Group Limited:O 230,600 40,600 0.00 0.00 1,843,240 2015-01-26
3 6199 China CNR Corporation Limited:H 376,000 165,000 0.02 0.01 1,722,600 2015-01-26
4 0019 SWIRE PACIFIC LIMITED:A 25,244 10,000 0.00 0.00 1,033,000 2015-01-26
5 1099 SINOPHARM GROUP CO. LTD.:H 144,400 30,000 0.01 0.00 886,500 2015-01-26
6 6837 Haitong Securities Co., Ltd.:H 234,000 42,800 0.02 0.00 748,144 2015-01-26
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 788,720 26,000 0.01 0.00 631,800 2015-01-26
8 0006 Power Assets Holdings Limited:O 126,797 6,000 0.01 0.00 483,000 2015-01-26
9 6881 China Galaxy Securities Co., Ltd.:H 208,000 52,000 0.01 0.00 454,480 2015-01-26
10 8078 China Creative Digital Entertainment Limited:O 7,764,000 1,650,000 1.22 0.26 412,500 2015-01-26
11 1332 Touyun Biotech Group Limited:O 96,826,360 1,080,000 3.37 0.04 378,000 2015-01-26
12 0941 China Mobile Limited (HK):O 208,990 3,500 0.00 0.00 363,650 2015-01-26
13 1816 CGN Power Co., Ltd.:H 4,314,000 104,000 0.04 0.00 332,800 2015-01-26
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 312,000 50,000 0.00 0.00 253,000 2015-01-26
15 0813 Shimao Group Holdings Limited:O 24,000 13,000 0.00 0.00 216,320 2015-01-26
16 0992 LENOVO GROUP LIMITED:O 420,000 20,000 0.00 0.00 212,000 2015-01-26
17 1060 Damai Entertainment Holdings Limited (BM):O 2,133,880 130,000 0.01 0.00 204,100 2015-01-26
18 0082 Crazy Sports Group Limited:O 3,467,400 300,000 0.11 0.01 174,000 2015-01-26
19 3378 Xiamen International Port Co., Ltd:H 1,470,000 80,000 0.15 0.01 152,800 2015-01-26
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,000 20,000 0.00 0.00 129,800 2015-01-26
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,046,950 50,000 0.05 0.00 121,500 2015-01-26
22 2186 Luye Pharma Group Ltd.:O 21,000 13,000 0.00 0.00 120,770 2015-01-26
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 564,300 86,000 0.05 0.01 120,400 2015-01-26
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 4,000 0.01 0.00 108,000 2015-01-26
25 1988 China Minsheng Banking Corp., Ltd.:H 435,160 10,000 0.01 0.00 102,000 2015-01-26
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,874,000 26,000 0.01 0.00 101,660 2015-01-26
27 0013 Hutchison Whampoa Limited:O 217,200 1,000 0.01 0.00 101,300 2015-01-26
28 3328 Bank of Communications Co., Ltd.:H 1,873,866 13,000 0.01 0.00 89,310 2015-01-26
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 511,600 34,000 0.02 0.00 86,360 2015-01-26
30 1088 China Shenhua Energy Company Limited:H 121,500 4,000 0.00 0.00 85,600 2015-01-26
31 0883 CNOOC LIMITED:O 4,965,000 8,000 0.01 0.00 84,320 2015-01-26
32 0390 CHINA RAILWAY GROUP LIMITED:H 2,352,000 14,000 0.06 0.00 84,000 2015-01-26
33 8179 Palinda Group Holdings Limited:O 1,528,000 400,000 0.05 0.01 81,200 2015-01-26
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,000 18,000 0.00 0.00 77,760 2015-01-26
35 0123 Yuexiu Property Company Limited:O 4,908,345 50,000 0.04 0.00 77,500 2015-01-26
36 0745 China National Culture Group Limited:O 8,430,000 520,000 0.11 0.01 77,480 2015-01-26
37 1813 KWG Group Holdings Limited:O 154,078 15,000 0.01 0.00 76,650 2015-01-26
38 8108 Grand Peace Group Holdings Limited:O 497,650 392,000 0.14 0.11 75,656 2015-01-26
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 974,000 18,000 0.03 0.00 72,720 2015-01-26
40 0002 CLP HOLDINGS LIMITED:O 360,598 1,000 0.01 0.00 69,000 2015-01-26
41 0347 Angang Steel Company Limited:H 583,920 12,000 0.05 0.00 68,880 2015-01-26
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 976,000 40,000 0.07 0.00 65,600 2015-01-26
43 0493 GOME Retail Holdings Limited:O 4,559,739 60,000 0.03 0.00 64,800 2015-01-26
44 1038 CK Infrastructure Holdings Limited:O 65,000 1,000 0.00 0.00 63,350 2015-01-26
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,672,000 30,000 0.10 0.00 63,300 2015-01-26
46 0202 EverChina Int'l Holdings Company Limited:O 1,815,000 200,000 0.03 0.00 58,000 2015-01-26
47 0381 AOM International Group Company Limited:O 960,000 270,000 0.04 0.01 54,270 2015-01-26
48 0680 Nan Hai Corporation Limited:O 19,750,007 1,500,000 0.03 0.00 54,000 2015-01-26
49 1314 Tsui Wah Holdings Limited:O 130,000 20,000 0.01 0.00 52,600 2015-01-26
50 2728 Jintai Energy Holdings Limited:O 11,544,000 52,000 3.58 0.02 52,000 2015-01-26
51 0371 Beijing Enterprises Water Group Limited:O 119,250 10,000 0.00 0.00 51,500 2015-01-26
52 6822 King's Flair International (Holdings) Limited:O 100,000 40,000 0.01 0.01 44,000 2015-01-26
53 1109 CHINA RESOURCES LAND LIMITED:O 112,000 2,000 0.00 0.00 42,000 2015-01-26
54 3933 United Laboratories International Holdings Limited (The):O 96,000 10,000 0.01 0.00 40,600 2015-01-26
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 30,000 0.02 0.00 40,500 2015-01-26
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 407,788 20,000 0.02 0.00 39,000 2015-01-26
57 3777 China Fiber Optic Network System Group Ltd.:O 694,000 20,000 0.04 0.00 37,600 2015-01-26
58 2005 SSY Group Limited (KY):O 184,000 10,000 0.01 0.00 35,600 2015-01-26
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,100 2,000 0.01 0.00 34,880 2015-01-26
60 0880 SJM Holdings Limited:O 98,000 3,000 0.00 0.00 34,080 2015-01-26
61 0066 MTR CORPORATION LIMITED:O 389,585 1,000 0.01 0.00 33,500 2015-01-26
62 6866 Zuoli Kechuang Micro-finance Company Limited:H 200,000 20,000 0.07 0.01 33,200 2015-01-26
63 1766 CRRC Corporation Limited:H 217,000 3,000 0.01 0.00 29,880 2015-01-26
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,800 4,000 0.00 0.00 29,600 2015-01-26
65 3983 China BlueChemical Ltd.:H 772,000 10,000 0.04 0.00 27,100 2015-01-26
66 2789 Yuanda China Holdings Limited:O 856,000 50,000 0.01 0.00 22,500 2015-01-26
67 2178 Petro-king Oilfield Services Limited:O 116,000 20,000 0.01 0.00 21,600 2015-01-26
68 0763 ZTE CORPORATION:H 171,282 1,200 0.03 0.00 21,000 2015-01-26
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,731 2,000 0.01 0.00 17,080 2015-01-26
70 1072 Dongfang Electric Corporation Limited:H 6,000 1,000 0.00 0.00 16,260 2015-01-26
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 766,140 3,000 0.05 0.00 15,030 2015-01-26
72 1186 China Railway Construction Corporation Limited:H 508,000 1,500 0.02 0.00 14,115 2015-01-26
73 2312 China Financial Leasing Group Limited:O 263,750 20,000 0.05 0.00 13,600 2015-01-26
74 3800 GCL Technology Holdings Limited (KY):O 3,476,000 5,000 0.02 0.00 8,750 2015-01-26
75 1367 SFund International Holdings Limited:O 8,000 8,000 0.00 0.00 7,040 2015-01-26
76 2331 LI NING COMPANY LIMITED:O 64,000 2,000 0.00 0.00 6,320 2015-01-26
77 3344 GTI Holdings Limited (KY):O 40,000 4,000 0.01 0.00 5,960 2015-01-26
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 164,237 750 0.01 0.00 2,828 2015-01-26
79 0198 SMI Holdings Group Limited:O 1,703,848 -4,000 0.02 -0.00 -1,120 2015-01-26
80 1086 Goodbaby International Holdings Limited:O 100,000 -1,000 0.01 -0.00 -2,260 2015-01-26
81 0887 Emperor Watch & Jewellery Limited:O 740,000 -10,000 0.01 -0.00 -3,450 2015-01-26
82 0094 Greenheart Group Limited:O 121,000 -6,000 0.02 -0.00 -4,380 2015-01-26
83 8162 Loco Hong Kong Holdings Limited:O 160,000 -10,000 0.04 -0.00 -8,400 2015-01-26
84 2233 WEST CHINA CEMENT LIMITED:O 1,460,000 -10,000 0.03 -0.00 -8,900 2015-01-26
85 8021 WLS HOLDINGS LIMITED (BM):O 0 -132,500 0.00 -0.03 -12,455 2015-01-26
86 6030 CITIC Securities Company Limited:H 88,500 -500 0.01 -0.00 -12,575 2015-01-26
87 6139 Jinmao (China) Hotel Investments and Management Limited:O 62,070 -3,000 0.00 -0.00 -16,890 2015-01-26
88 0358 Jiangxi Copper Company Limited:H 441,000 -2,000 0.03 -0.00 -25,680 2015-01-26
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -10,000 0.00 -0.00 -26,400 2015-01-26
90 1800 China Communications Construction Company Limited:H 933,148 -3,000 0.02 -0.00 -27,270 2015-01-26
91 2389 Beijing Health (Holdings) Limited (KY):O 50,128,000 -96,000 0.55 -0.00 -30,240 2015-01-26
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,046,048 -30,000 0.03 -0.00 -30,600 2015-01-26
93 2277 XinKong Investment Stock Corporation Limited:O 2,125,000 -40,000 0.21 -0.00 -33,600 2015-01-26
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,000 -2,000 0.02 -0.00 -33,800 2015-01-26
95 0931 China HK Power Smart Energy Group Limited:O 2,985,000 -25,000 0.03 -0.00 -35,750 2015-01-26
96 1777 Fantasia Holdings Group Co., Limited:O 576,000 -45,000 0.01 -0.00 -36,000 2015-01-26
97 2212 Future Bright Mining Holdings Limited:O 76,000 -24,000 0.02 -0.01 -36,240 2015-01-26
98 0434 Boyaa Interactive International Limited:O 156,000 -7,000 0.02 -0.00 -40,390 2015-01-26
99 2226 HONWORLD GROUP LIMITED:O 111,499,250 -10,000 21.49 -0.00 -40,400 2015-01-26
100 0020 WHEELOCK AND COMPANY LIMITED:O 6,480 -1,000 0.00 -0.00 -42,650 2015-01-26
101 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 11,000 -10,000 0.00 -0.00 -42,900 2015-01-26
102 2238 Guangzhou Automobile Group Co., Ltd.:H 116,693 -6,000 0.01 -0.00 -43,140 2015-01-26
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,046,000 -4,000 0.35 -0.00 -44,080 2015-01-26
104 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 -2,000 0.00 -0.00 -44,300 2015-01-26
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 854,000 -12,000 0.01 -0.00 -45,960 2015-01-26
106 1355 Legend Strategy International Holdings Group Company Limited:O 0 -50,000 0.00 -0.02 -46,000 2015-01-26
107 0494 LI & FUNG LIMITED:O 718,000 -6,000 0.01 -0.00 -46,620 2015-01-26
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,741,350 -15,000 0.02 -0.00 -46,650 2015-01-26
109 1928 Sands China Ltd.:O 64,800 -1,200 0.00 -0.00 -46,800 2015-01-26
110 0715 China Oceanwide Holdings Limited:O 1,784,000 -50,000 0.02 -0.00 -47,000 2015-01-26
111 1818 Zhaojin Mining Industry Company Limited:H 423,500 -10,000 0.05 -0.00 -48,300 2015-01-26
112 3993 CMOC Group Limited (CN):H 463,000 -10,000 0.04 -0.00 -50,600 2015-01-26
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 542,000 -20,000 0.01 -0.00 -51,800 2015-01-26
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,546,250 -20,000 0.04 -0.00 -52,200 2015-01-26
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 473,000 -30,000 0.01 -0.00 -53,100 2015-01-26
116 2324 Capital VC Limited:O 2,270,000 -240,000 0.23 -0.02 -54,000 2015-01-26
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,590,216 -2,166 2.79 -0.00 -54,150 2015-01-26
118 2777 Guangzhou R&F Properties Co., Ltd.:H 316,800 -6,000 0.03 -0.00 -54,480 2015-01-26
119 1378 China Hongqiao Group Limited:O 10,000 -12,000 0.00 -0.00 -58,320 2015-01-26
120 0686 Beijing Energy International Holding Co., Ltd.:O 647,500 -60,000 0.01 -0.00 -59,400 2015-01-26
121 1224 C C Land Holdings Limited:O 884,000 -50,000 0.03 -0.00 -67,500 2015-01-26
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,432,291 -400 0.21 -0.00 -72,720 2015-01-26
123 0604 SHENZHEN INVESTMENT LIMITED:O 1,548,539 -34,000 0.02 -0.00 -77,860 2015-01-26
124 0166 New Times Corporation Limited (BM):O 1,064,400 -400,000 0.08 -0.03 -82,400 2015-01-26
125 6818 China Everbright Bank Company Limited:H 161,000 -20,000 0.00 -0.00 -88,200 2015-01-26
126 0384 CHINA GAS HOLDINGS LIMITED:O 192,000 -8,000 0.00 -0.00 -96,160 2015-01-26
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,689,550 -3,000 0.05 -0.00 -97,650 2015-01-26
128 1236 National Agricultural Holdings Limited:O 12,622,000 -40,000 0.87 -0.00 -100,800 2015-01-26
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 230,000 -24,000 0.06 -0.01 -103,200 2015-01-26
130 0753 Air China Limited:H 232,000 -14,000 0.01 -0.00 -103,880 2015-01-26
131 1112 Health and Happiness (H&H) International Holdings Limited:O 35,500 -5,000 0.01 -0.00 -107,500 2015-01-26
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,026 -15,000 0.06 -0.00 -107,850 2015-01-26
133 1398 Industrial and Commercial Bank of China Limited:H 10,471,839 -20,000 0.01 -0.00 -116,600 2015-01-26
134 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -10,000 0.00 -0.00 -117,200 2015-01-26
135 2778 Champion Real Estate Investment Trust:Unit 337,357 -35,000 0.01 -0.00 -130,550 2015-01-26
136 0267 CITIC Limited (HK):O 751,057 -10,000 0.00 -0.00 -134,000 2015-01-26
137 2883 China Oilfield Services Limited:H 252,000 -10,000 0.01 -0.00 -134,800 2015-01-26
138 1101 China Huarong Energy Company Limited:O 3,169,000 -200,000 0.03 -0.00 -156,000 2015-01-26
139 0275 Master Glory Group Limited:O 178,573 -488,000 0.01 -0.04 -156,160 2015-01-26
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,001 -4,000 0.00 -0.00 -163,600 2015-01-26
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 597,000 -200,000 0.01 -0.00 -164,000 2015-01-26
142 2888 STANDARD CHARTERED PLC:O 86,351 -1,500 0.00 -0.00 -165,000 2015-01-26
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,400 -4,000 0.00 -0.00 -166,200 2015-01-26
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 603,209 -20,000 0.01 -0.00 -184,000 2015-01-26
145 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 36,000 -58,000 0.01 -0.01 -207,640 2015-01-26
146 8156 Sinopharm Tech Holdings Limited:O 200,000 -200,000 0.01 -0.01 -210,000 2015-01-26
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,568,469 -38,210 0.00 -0.00 -245,690 2015-01-26
148 1089 Leyou Technologies Holdings Limited:O 39,960,000 -350,000 2.01 -0.02 -311,500 2015-01-26
149 0812 Southwest Securities International Securities Limited:O 60,000 -450,000 0.00 -0.02 -360,000 2015-01-26
150 0728 CHINA TELECOM CORPORATION LIMITED:H 7,350,000 -96,000 0.05 -0.00 -457,920 2015-01-26
151 1339 People's Insurance Company (Group) of China Limited (The):H 2,163,000 -131,000 0.02 -0.00 -510,900 2015-01-26
152 2357 AviChina Industry & Technology Company Limited:H 448,000 -100,000 0.02 -0.00 -512,000 2015-01-26
153 0270 GUANGDONG INVESTMENT LIMITED:O 616,000 -50,000 0.01 -0.00 -533,000 2015-01-26
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 -7,000 0.00 -0.00 -613,550 2015-01-26
155 0566 Hanergy Thin Film Power Group Limited:O 485,608,000 -190,000 1.17 -0.00 -642,200 2015-01-26
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,406,000 -112,000 0.02 -0.00 -701,120 2015-01-26
157 0857 PETROCHINA COMPANY LIMITED:H 2,231,320 -96,000 0.01 -0.00 -847,680 2015-01-26
158 3988 BANK OF CHINA LIMITED:H 15,766,798 -203,001 0.02 -0.00 -919,595 2015-01-26
159 0700 TENCENT HOLDINGS LIMITED:O 214,500 -12,800 0.00 -0.00 -1,753,600 2015-01-26
160 8087 China 33 Media Group Limited:O 15,743,700 -6,756,300 2.62 -1.13 -3,074,117 2015-01-26

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