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

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,424,000 400,000 0.17 0.02 5,816,000 2009-04-02
2 1371 China Ecotourism Group Limited:O 10,945,560 4,220,000 0.15 0.06 991,700 2009-04-02
3 0857 PETROCHINA COMPANY LIMITED:H 9,650,880 140,000 0.05 0.00 903,000 2009-04-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,143,975 154,000 0.04 0.01 873,180 2009-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,777,900 29,000 0.02 0.00 783,000 2009-04-02
6 0005 HSBC HOLDINGS PLC:O 1,388,467 13,200 0.01 0.00 652,080 2009-04-02
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,296,000 210,000 0.13 0.01 619,500 2009-04-02
8 0267 CITIC Limited (HK):O 506,057 45,000 0.01 0.00 418,050 2009-04-02
9 0013 Hutchison Whampoa Limited:O 331,800 10,000 0.01 0.00 398,500 2009-04-02
10 3328 Bank of Communications Co., Ltd.:H 1,134,000 60,000 0.00 0.00 345,000 2009-04-02
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 40,000 0.01 0.00 321,600 2009-04-02
12 1898 China Coal Energy Company Limited:H 3,025,000 40,000 0.07 0.00 248,000 2009-04-02
13 0347 Angang Steel Company Limited:H 509,240 28,000 0.05 0.00 236,040 2009-04-02
14 0358 Jiangxi Copper Company Limited:H 455,000 26,000 0.03 0.00 228,280 2009-04-02
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 316,000 110,000 0.02 0.01 211,200 2009-04-02
16 3888 Kingsoft Corporation Limited:O 403,000 63,000 0.04 0.01 207,270 2009-04-02
17 0552 China Communications Services Corporation Limited:H 4,604,000 40,000 0.23 0.00 194,400 2009-04-02
18 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 50,000 0.01 0.00 163,500 2009-04-02
19 0242 SHUN TAK HOLDINGS LIMITED:O 259,418 50,000 0.01 0.00 136,500 2009-04-02
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 900,000 26,000 0.02 0.00 134,680 2009-04-02
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 119,800 2009-04-02
22 0735 China Power Clean Energy Development Company Limited:O 3,700,000 340,000 0.05 0.00 112,200 2009-04-02
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,980,000 60,000 0.04 0.00 106,200 2009-04-02
24 3378 Xiamen International Port Co., Ltd:H 1,324,000 110,000 0.13 0.01 100,100 2009-04-02
25 2898 Longrun Tea Group Company Limited:O 1,260,000 240,000 0.21 0.04 96,000 2009-04-02
26 1800 China Communications Construction Company Limited:H 921,000 10,000 0.02 0.00 91,500 2009-04-02
27 0083 SINO LAND COMPANY LIMITED:O 288,548 10,000 0.01 0.00 88,700 2009-04-02
28 0196 Honghua Group Limited:O 856,000 70,000 0.03 0.00 84,000 2009-04-02
29 0410 SOHO CHINA LIMITED:O 686,500 20,000 0.01 0.00 76,600 2009-04-02
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,360,000 30,000 0.14 0.00 69,900 2009-04-02
31 0903 TPV TECHNOLOGY LIMITED:O 234,000 30,000 0.01 0.00 69,300 2009-04-02
32 0941 China Mobile Limited (HK):O 279,500 1,000 0.00 0.00 68,300 2009-04-02
33 1224 C C Land Holdings Limited:O 1,342,000 30,000 0.06 0.00 66,600 2009-04-02
34 0755 DevGreat Group Limited:O 1,895,000 400,000 0.02 0.00 65,200 2009-04-02
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 6,000 0.05 0.00 65,160 2009-04-02
36 2866 COSCO SHIPPING Development Co., Ltd.:H 3,164,850 40,000 0.08 0.00 64,000 2009-04-02
37 0163 Emperor International Holdings Limited:O 183,000 100,000 0.01 0.01 62,000 2009-04-02
38 2899 ZIJIN MINING GROUP CO., LTD.:H 819,000 10,000 0.02 0.00 57,100 2009-04-02
39 0656 FOSUN INTERNATIONAL LIMITED:O 937,500 20,000 0.01 0.00 56,200 2009-04-02
40 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 55,000 2009-04-02
41 1133 Harbin Electric Company Limited:H 86,000 10,000 0.01 0.00 54,800 2009-04-02
42 0604 SHENZHEN INVESTMENT LIMITED:O 2,070,323 24,000 0.06 0.00 53,520 2009-04-02
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,454,000 10,000 0.04 0.00 51,600 2009-04-02
44 1886 China Huiyuan Juice Group Limited:O 163,000 10,000 0.01 0.00 51,500 2009-04-02
45 0011 HANG SENG BANK, LIMITED:O 136,278 600 0.01 0.00 50,040 2009-04-02
46 1398 Industrial and Commercial Bank of China Limited:H 12,415,000 12,000 0.01 0.00 49,320 2009-04-02
47 0097 HENDERSON INVESTMENT LIMITED:O 1,143,000 100,000 0.04 0.00 49,000 2009-04-02
48 2007 Country Garden Holdings Company Limited:O 765,000 20,000 0.00 0.00 48,000 2009-04-02
49 0276 Mongolia Energy Corporation Limited:O 468,647 20,000 0.01 0.00 47,000 2009-04-02
50 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 30,000 0.01 0.00 45,300 2009-04-02
51 0925 Beijing Properties (Holdings) Limited:O 2,112,000 240,000 0.21 0.02 42,720 2009-04-02
52 0297 Sinofert Holdings Limited:O 373,000 12,000 0.01 0.00 41,640 2009-04-02
53 0904 China Green (Holdings) Limited:O 21,000 9,000 0.00 0.00 41,580 2009-04-02
54 3993 CMOC Group Limited (CN):H 792,000 10,000 0.06 0.00 38,500 2009-04-02
55 1399 Veson Holdings Limited (KY):O 240,000 50,000 0.02 0.00 35,500 2009-04-02
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 627,000 20,000 0.02 0.00 35,200 2009-04-02
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 10,000 0.00 0.00 34,100 2009-04-02
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,160,000 40,000 0.08 0.00 32,000 2009-04-02
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 394,282 4,000 0.00 0.00 30,720 2009-04-02
60 0142 FIRST PACIFIC COMPANY LIMITED:O 111,560 10,000 0.00 0.00 30,000 2009-04-02
61 0156 LIPPO CHINA RESOURCES LIMITED:O 5,786,000 300,000 0.06 0.00 28,200 2009-04-02
62 1207 SRE Group Limited:O 438,000 40,000 0.02 0.00 27,600 2009-04-02
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 396,000 20,000 0.07 0.00 21,200 2009-04-02
64 3382 Tianjin Port Development Holdings Limited:O 232,883 10,000 0.01 0.00 20,500 2009-04-02
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 472,500 10,000 0.01 0.00 20,400 2009-04-02
66 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,514,250 30,000 0.05 0.00 18,600 2009-04-02
67 0777 NetDragon Websoft Holdings Limited:O 42,500 4,000 0.01 0.00 17,200 2009-04-02
68 0910 China Sandi Holdings Limited:O 6,292,000 50,000 0.11 0.00 16,500 2009-04-02
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 106,000 2,000 0.00 0.00 16,300 2009-04-02
70 0353 Energy International Investments Holdings Limited:O 10,410,000 200,000 0.26 0.00 14,400 2009-04-02
71 1215 Kai Yuan Holdings Limited:O 5,318,000 40,000 0.07 0.00 12,600 2009-04-02
72 0659 CTF Services Limited (BM):O 17,721 1,000 0.00 0.00 10,940 2009-04-02
73 2349 China City Infrastructure Group Limited:O 366,000 88,000 0.04 0.01 9,504 2009-04-02
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,200,000 2,000 0.04 0.00 7,580 2009-04-02
75 0766 Sino Prosper (Group) Holdings Limited:O 4,050,000 100,000 0.26 0.01 7,300 2009-04-02
76 8250 Du Du Holdings Limited (KY):O 200,000 200,000 0.00 0.00 7,000 2009-04-02
77 0993 XinKong International Capital Holdings Limited:O 305,000 50,000 0.03 0.00 6,650 2009-04-02
78 0723 Reliance Global Holdings Limited (BM):O 810,000 80,000 0.04 0.00 6,480 2009-04-02
79 2312 China Financial Leasing Group Limited:O 948,000 15,000 0.28 0.00 1,950 2009-04-02
80 0402 Peace Map Holding Limited:O 482,000 -18,000 0.06 -0.00 -4,140 2009-04-02
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,850 2009-04-02
82 0467 United Energy Group Limited:O 8,968,000 -18,000 0.07 -0.00 -6,030 2009-04-02
83 2309 ZO Future Group:O 5,796,000 -100,000 0.59 -0.01 -6,600 2009-04-02
84 0802 China e-Wallet Payment Group Limited:O 13,000 -1,000 0.01 -0.00 -7,030 2009-04-02
85 0728 CHINA TELECOM CORPORATION LIMITED:H 4,676,000 -2,000 0.03 -0.00 -7,060 2009-04-02
86 0038 FIRST TRACTOR COMPANY LIMITED:H 752,000 -4,000 0.19 -0.00 -7,080 2009-04-02
87 0883 CNOOC LIMITED:O 416,000 -1,000 0.00 -0.00 -8,230 2009-04-02
88 0605 China Financial Services Holdings Limited:O 9,446,000 -100,000 0.55 -0.01 -12,500 2009-04-02
89 1883 CITIC Telecom International Holdings Limited:O 546,917 -10,000 0.03 -0.00 -14,700 2009-04-02
90 3983 China BlueChemical Ltd.:H 542,000 -4,000 0.03 -0.00 -17,160 2009-04-02
91 0814 Beijing Jingkelong Company Limited:H 12,000 -6,000 0.01 -0.00 -18,120 2009-04-02
92 1393 Hidili Industry International Development Limited:O 270,000 -7,000 0.01 -0.00 -18,900 2009-04-02
93 0763 ZTE CORPORATION:H 11,760 -600 0.01 -0.00 -20,280 2009-04-02
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 -2,000 0.00 -0.00 -22,400 2009-04-02
95 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,580,000 -100,000 0.74 -0.03 -22,700 2009-04-02
96 0433 North Mining Shares Company Limited:O 4,278,421 -93,750 0.04 -0.00 -27,188 * 2009-04-02
97 2020 ANTA Sports Products Limited:O 94,000 -5,000 0.00 -0.00 -27,400 2009-04-02
98 0690 Uni-Bio Science Group Limited:O 4,640,000 -500,000 0.05 -0.01 -27,500 2009-04-02
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 223,000 -7,000 0.01 -0.00 -28,000 2009-04-02
100 0945 MANULIFE FINANCIAL CORPORATION:O 32,190 -300 0.00 -0.00 -28,470 2009-04-02
101 0190 HKC (HOLDINGS) LIMITED:O 1,919,870 -50,000 0.02 -0.00 -28,500 2009-04-02
102 0968 Little Sheep Group Limited:O 203,000 -10,000 0.02 -0.00 -29,100 2009-04-02
103 0348 China Healthwise Holdings Limited:O 1,322,000 -400,000 0.05 -0.02 -29,600 2009-04-02
104 3818 China Dongxiang (Group) Co., Ltd.:O 625,000 -10,000 0.01 -0.00 -30,000 2009-04-02
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,000 -10,000 0.03 -0.00 -30,800 2009-04-02
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 920,000 -10,000 0.06 -0.00 -30,900 2009-04-02
107 0998 China CITIC Bank Corporation Limited:H 17,245,909 -10,000 0.14 -0.00 -31,200 2009-04-02
108 0103 Shougang Century Holdings Limited:O 1,304,000 -100,000 0.07 -0.01 -32,000 2009-04-02
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,078,862 -1,000 0.05 -0.00 -32,450 2009-04-02
110 1088 China Shenhua Energy Company Limited:H 1,348,500 -2,000 0.04 -0.00 -37,440 2009-04-02
111 0066 MTR CORPORATION LIMITED:O 496,166 -2,000 0.01 -0.00 -38,120 2009-04-02
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,800 -500 0.04 -0.00 -39,900 2009-04-02
113 0992 LENOVO GROUP LIMITED:O 878,000 -20,000 0.01 -0.00 -40,800 2009-04-02
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 507,040 -35,000 0.03 -0.00 -42,700 2009-04-02
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 143,280 -10,000 0.01 -0.00 -48,800 2009-04-02
116 3868 Qunxing Paper Holdings Company Limited:O 232,000 -20,000 0.02 -0.00 -48,800 2009-04-02
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,600 -10,000 0.00 -0.00 -54,000 2009-04-02
118 2371 Chuanglian Holdings Limited (KY):O 92,000 -80,000 0.02 -0.02 -55,200 2009-04-02
119 1051 G-Resources Group Limited:O 816,534 -520,000 0.02 -0.01 -56,160 2009-04-02
120 0272 SHUI ON LAND LIMITED:O 207,500 -20,000 0.00 -0.00 -61,800 2009-04-02
121 0270 GUANGDONG INVESTMENT LIMITED:O 3,084,000 -20,000 0.05 -0.00 -63,600 2009-04-02
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,000 -20,000 0.01 -0.00 -72,000 2009-04-02
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,710,000 -200,000 0.04 -0.00 -75,000 2009-04-02
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 94,000 -50,000 0.01 -0.00 -78,500 2009-04-02
125 1893 China National Materials Company Limited:H 501,000 -19,000 0.04 -0.00 -79,990 2009-04-02
126 0002 CLP HOLDINGS LIMITED:O 208,898 -2,000 0.01 -0.00 -104,700 2009-04-02
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 538,000 -20,000 0.02 -0.00 -106,200 2009-04-02
128 3933 United Laboratories International Holdings Limited (The):O 12,000 -40,000 0.00 -0.00 -116,000 2009-04-02
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,243,678 -1,100,000 0.14 -0.03 -154,000 2009-04-02
130 3323 China National Building Material Company Limited:H 2,130,000 -14,000 0.18 -0.00 -172,480 2009-04-02
131 0606 China Agri-Industries Holdings Limited:O 383,000 -50,000 0.01 -0.00 -194,000 2009-04-02
132 3988 BANK OF CHINA LIMITED:H 14,774,000 -74,000 0.02 -0.00 -197,580 2009-04-02
133 0008 PCCW LIMITED:O 1,941,666 -50,000 0.03 -0.00 -199,000 * 2009-04-02
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,309,000 -45,000 0.00 -0.00 -206,550 2009-04-02
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,200 -5,000 0.00 -0.00 -215,000 2009-04-02
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,000 -14,000 0.00 -0.00 -238,280 2009-04-02
137 1368 Xtep International Holdings Limited:O 319,000 -113,000 0.01 -0.01 -259,900 2009-04-02
138 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -20,000 0.00 -0.00 -280,000 2009-04-02
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,248,000 -114,000 0.03 -0.00 -623,580 2009-04-02
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 578,604 -50,000 0.01 -0.00 -690,000 2009-04-02
141 0596 Inspur Digital Enterprise Technology Limited:O 39,670,000 -13,010,000 1.28 -0.42 -11,969,200 2009-04-02

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