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

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 1313 China Resources Building Materials Technology Holdings Limited:O 2,650,000 2,650,000 0.04 0.04 10,335,000 2009-10-06
2 0735 China Power Clean Energy Development Company Limited:O 18,460,000 5,000,000 0.26 0.07 2,025,000 2009-10-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,000 10,900 0.02 0.00 1,491,120 2009-10-06
4 0005 HSBC HOLDINGS PLC:O 1,100,976 13,200 0.01 0.00 1,144,440 2009-10-06
5 0001 CK Hutchison Holdings Limited:O 72,000 12,000 0.00 0.00 1,129,200 2009-10-06
6 0013 Hutchison Whampoa Limited:O 260,800 20,000 0.01 0.00 1,070,000 2009-10-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,330,000 160,000 0.02 0.00 1,057,600 2009-10-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,092,000 28,000 0.03 0.00 957,600 2009-10-06
9 1398 Industrial and Commercial Bank of China Limited:H 5,869,000 112,000 0.01 0.00 659,680 2009-10-06
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 966,669 260,000 0.05 0.01 572,000 2009-10-06
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,530,000 300,000 0.10 0.02 510,000 2009-10-06
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,300 10,000 0.00 0.00 495,000 2009-10-06
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,961,000 75,000 0.00 0.00 470,250 2009-10-06
14 1361 361 Degrees International Limited:O 530,000 100,000 0.03 0.00 420,000 2009-10-06
15 3998 Bosideng International Holdings Limited:O 1,096,000 300,000 0.01 0.00 363,000 2009-10-06
16 0246 REAL GOLD MINING LIMITED:O 355,000 36,000 0.05 0.01 362,880 2009-10-06
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 922,692,605 14,600 59.12 0.00 331,420 2009-10-06
18 1800 China Communications Construction Company Limited:H 993,000 37,000 0.02 0.00 321,900 2009-10-06
19 0552 China Communications Services Corporation Limited:H 1,294,000 70,000 0.06 0.00 296,100 2009-10-06
20 0857 PETROCHINA COMPANY LIMITED:H 3,252,880 32,000 0.02 0.00 285,120 2009-10-06
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 249,452 10,000 0.01 0.00 279,500 2009-10-06
22 2866 COSCO SHIPPING Development Co., Ltd.:H 9,490,300 85,000 0.25 0.00 243,100 2009-10-06
23 2006 Shanghai Jin Jiang Capital Company Limited:H 1,044,000 110,000 0.08 0.01 228,800 2009-10-06
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,000 26,000 0.03 0.00 222,300 2009-10-06
25 0566 Hanergy Thin Film Power Group Limited:O 106,000 40,000 0.01 0.01 192,000 2009-10-06
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,000 3,000 0.02 0.00 188,100 2009-10-06
27 1234 China Lilang Limited:O 899,000 46,000 0.07 0.00 173,880 2009-10-06
28 3993 CMOC Group Limited (CN):H 736,000 27,000 0.06 0.00 171,990 2009-10-06
29 1051 G-Resources Group Limited:O 8,525,652 342,000 0.06 0.00 145,350 2009-10-06
30 1968 Peak Sport Products Co., Limited:O 388,000 40,000 0.02 0.00 142,000 2009-10-06
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 14,000 0.01 0.00 141,680 2009-10-06
32 3988 BANK OF CHINA LIMITED:H 15,438,000 33,000 0.02 0.00 136,950 2009-10-06
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 8,000 0.00 0.00 132,000 2009-10-06
34 2338 WEICHAI POWER CO., LTD.:H 22,800 3,000 0.01 0.00 129,000 2009-10-06
35 0462 Natural Dairy (NZ) Holdings Limited:O 272,000 140,000 0.06 0.03 124,600 2009-10-06
36 0700 TENCENT HOLDINGS LIMITED:O 41,800 1,000 0.00 0.00 124,400 2009-10-06
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,000 10,000 0.00 0.00 122,600 2009-10-06
38 0494 LI & FUNG LIMITED:O 23,000 4,000 0.00 0.00 117,400 2009-10-06
39 0054 HOPEWELL HOLDINGS LIMITED:O 48,156 5,000 0.01 0.00 117,000 2009-10-06
40 0941 China Mobile Limited (HK):O 361,000 1,500 0.00 0.00 115,050 2009-10-06
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 6,000 0.01 0.00 108,600 2009-10-06
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 832,000 29,000 0.01 0.00 108,170 2009-10-06
43 0656 FOSUN INTERNATIONAL LIMITED:O 950,000 20,000 0.01 0.00 104,400 2009-10-06
44 0596 Inspur Digital Enterprise Technology Limited:O 3,675,000 100,000 0.10 0.00 102,000 2009-10-06
45 1088 China Shenhua Energy Company Limited:H 339,500 3,000 0.01 0.00 101,850 2009-10-06
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,701,000 5,000 0.10 0.00 101,750 2009-10-06
47 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 32,000 0.02 0.01 101,120 2009-10-06
48 0346 Yanchang Petroleum International Limited:O 3,180,000 150,000 0.05 0.00 99,000 2009-10-06
49 1228 Superb Summit International Group Limited:O 18,740,000 3,000,000 0.07 0.01 96,000 2009-10-06
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 668,601 12,000 0.01 0.00 87,480 2009-10-06
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 544,000 56,000 0.01 0.00 85,680 2009-10-06
52 0878 SOUNDWILL HOLDINGS LIMITED:O 212,352 20,000 0.09 0.01 85,400 2009-10-06
53 1688 Alibaba.com Limited:O 139,500 4,500 0.00 0.00 84,960 2009-10-06
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,240,000 18,000 0.07 0.00 84,420 2009-10-06
55 0763 ZTE CORPORATION:H 107,088 2,000 0.04 0.00 83,100 2009-10-06
56 0489 DongFeng Motor Group Company Limited (CN):H 40,000 10,000 0.00 0.00 82,900 2009-10-06
57 0894 Man Yue Technology Holdings Limited:O 98,000 40,000 0.02 0.01 78,400 2009-10-06
58 2727 Shanghai Electric Group Company Limited:H 1,802,000 20,000 0.06 0.00 73,400 2009-10-06
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,228,000 18,000 0.04 0.00 70,920 2009-10-06
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 484,605 25,000 0.02 0.00 64,750 2009-10-06
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 10,000 0.01 0.00 64,000 2009-10-06
62 1186 China Railway Construction Corporation Limited:H 304,500 6,000 0.01 0.00 61,440 2009-10-06
63 2007 Country Garden Holdings Company Limited:O 1,418,054 20,000 0.01 0.00 58,400 2009-10-06
64 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 20,000 0.13 0.00 58,200 2009-10-06
65 0922 Anxian Yuan China Holdings Limited:O 1,100,200 100,000 0.07 0.01 58,000 2009-10-06
66 0067 China Lumena New Materials Corp.:O 606,000 20,000 0.03 0.00 56,600 2009-10-06
67 0433 North Mining Shares Company Limited:O 881,546 100,000 0.01 0.00 52,000 2009-10-06
68 1898 China Coal Energy Company Limited:H 1,187,000 5,000 0.03 0.00 51,700 2009-10-06
69 0290 GoFintech Quantum Innovation Limited:O 430,000 130,000 0.04 0.01 50,050 2009-10-06
70 1045 APT SATELLITE HOLDINGS LIMITED:O 71,500 30,000 0.02 0.01 48,600 2009-10-06
71 1224 C C Land Holdings Limited:O 464,000 11,000 0.02 0.00 47,960 2009-10-06
72 2899 ZIJIN MINING GROUP CO., LTD.:H 772,000 6,000 0.02 0.00 47,580 2009-10-06
73 0371 Beijing Enterprises Water Group Limited:O 66,250 30,000 0.00 0.00 47,100 2009-10-06
74 1003 Huanxi Media Group Limited:O 464,000 140,000 0.13 0.04 45,500 2009-10-06
75 0397 Minerva Group Holding Limited:O 1,041,649 100,000 0.14 0.01 42,500 2009-10-06
76 3800 GCL Technology Holdings Limited (KY):O 2,561,000 20,000 0.02 0.00 40,400 2009-10-06
77 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 4,000 0.01 0.00 39,920 2009-10-06
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 743,975 4,000 0.03 0.00 38,400 2009-10-06
79 0728 CHINA TELECOM CORPORATION LIMITED:H 8,486,000 10,000 0.06 0.00 36,200 2009-10-06
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 470,000 10,000 0.09 0.00 36,000 2009-10-06
81 3323 China National Building Material Company Limited:H 687,000 2,000 0.06 0.00 35,600 2009-10-06
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,240 2,000 0.01 0.00 35,400 2009-10-06
83 1211 BYD COMPANY LIMITED:H 69,000 500 0.01 0.00 32,625 2009-10-06
84 0347 Angang Steel Company Limited:H 473,920 2,000 0.04 0.00 29,280 2009-10-06
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,000 2,000 0.05 0.00 29,000 2009-10-06
86 0813 Shimao Group Holdings Limited:O 87,000 2,000 0.00 0.00 28,080 2009-10-06
87 2889 Nickel Resources International Holdings Company Limited:O 764,000 20,000 0.04 0.00 28,000 2009-10-06
88 0182 Concord New Energy Group Limited:O 1,980,200 40,000 0.03 0.00 26,400 2009-10-06
89 0597 China Resources Microelectronics Limited:O 4,233,200 135,000 0.05 0.00 24,975 2009-10-06
90 0164 China Baoli Technologies Holdings Limited:O 114,838 25,000 0.02 0.00 24,250 2009-10-06
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,905,909 90,000 0.05 0.00 23,850 2009-10-06
92 8296 Sino-Life Group Limited:O 384,000 12,000 0.06 0.00 23,400 2009-10-06
93 1171 Yankuang Energy Group Company Limited:H 62,400 2,000 0.00 0.00 22,920 2009-10-06
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 590,000 10,000 0.13 0.00 21,600 2009-10-06
95 0235 CSC Holdings Limited (HK):O 355,000 65,000 0.02 0.00 20,800 2009-10-06
96 0090 Puxing Energy Limited:O 378,000 10,000 0.09 0.00 19,400 2009-10-06
97 3328 Bank of Communications Co., Ltd.:H 6,358,000 2,000 0.03 0.00 18,780 2009-10-06
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 571,206 5,000 0.01 0.00 17,650 2009-10-06
99 0630 AMCO United Holding Limited:O 658,000 32,000 0.06 0.00 15,840 2009-10-06
100 1387 China Dili Group:O 2,270,000 10,000 0.01 0.00 15,500 2009-10-06
101 0166 New Times Corporation Limited (BM):O 13,094,000 50,000 0.29 0.00 15,500 2009-10-06
102 1133 Harbin Electric Company Limited:H 142,000 2,000 0.02 0.00 15,140 2009-10-06
103 3868 Qunxing Paper Holdings Company Limited:O 177,000 5,000 0.02 0.00 14,100 2009-10-06
104 2398 Good Friend International Holdings Inc.:O 13,200 6,000 0.00 0.00 8,580 2009-10-06
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 256,000 2,000 0.02 0.00 8,340 2009-10-06
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,741,800 4,000 0.03 0.00 8,240 2009-10-06
107 0233 Mingyuan Medicare Development Company Limited:O 350,000 10,000 0.01 0.00 7,900 2009-10-06
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,060,000 15,000 0.04 0.00 7,350 2009-10-06
109 0651 China Ocean Industry Group Limited:O 617,400 -2,000 0.07 -0.00 -690 2009-10-06
110 2009 BBMG Corporation:H 1,218,500 -500 0.10 -0.00 -3,915 2009-10-06
111 1207 SRE Group Limited:O 2,682,000 -6,000 0.07 -0.00 -4,740 2009-10-06
112 0286 Aidigong Maternal & Child Health Limited (BM):O 200,811 -20,000 0.01 -0.00 -6,200 2009-10-06
113 1041 Lamtex Holdings Limited:O 11,838,000 -200,000 0.09 -0.00 -6,400 2009-10-06
114 0419 Hony Media Group:O 13,040,000 -150,000 0.07 -0.00 -6,450 2009-10-06
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,841,000 -20,000 0.03 -0.00 -7,100 2009-10-06
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 85,000 -10,000 0.01 -0.00 -9,400 2009-10-06
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,689,600 -10,000 0.11 -0.00 -11,700 2009-10-06
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,776,400 -10,000 0.05 -0.00 -15,200 2009-10-06
119 0633 China All Access (Holdings) Limited:O 312,000 -10,000 0.03 -0.00 -16,700 2009-10-06
120 0337 Greenland Hong Kong Holdings Limited:O 105,000 -4,000 0.01 -0.00 -17,200 2009-10-06
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,925,000 -80,000 0.04 -0.00 -17,440 2009-10-06
122 1033 Sinopec Oilfield Service Corporation:H 1,682,000 -10,000 0.12 -0.00 -18,700 2009-10-06
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 643,676 -20,000 0.05 -0.00 -19,400 2009-10-06
124 0546 Fufeng Group Limited:O 96,000 -8,000 0.01 -0.00 -22,560 2009-10-06
125 0724 Ruixin International Holdings Limited:O 150,000 -50,000 0.00 -0.00 -22,750 2009-10-06
126 0757 Solargiga Energy Holdings Limited:O 56,000 -12,000 0.00 -0.00 -22,800 2009-10-06
127 0670 China Eastern Airlines Corporation Limited:H 528,000 -10,000 0.02 -0.00 -24,900 2009-10-06
128 2369 Coolpad Group Limited:O 696,000 -28,000 0.03 -0.00 -24,920 2009-10-06
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,032,000 -24,000 0.07 -0.00 -24,960 2009-10-06
130 0171 Silver Grant International Holdings Group Limited:O 144,490,476 -20,000 7.94 -0.00 -26,000 2009-10-06
131 0697 Shoucheng Holdings Limited:O 2,080,000 -20,000 0.03 -0.00 -26,400 2009-10-06
132 1818 Zhaojin Mining Industry Company Limited:H 53,500 -2,000 0.01 -0.00 -28,440 2009-10-06
133 8203 Kaisun Holdings Limited:O 60,000 -30,000 0.00 -0.00 -30,300 2009-10-06
134 1188 Hybrid Kinetic Group Limited:O 280,000 -140,000 0.01 -0.00 -31,780 2009-10-06
135 0806 Value Partners Group Limited:O 2,212,000 -10,000 0.14 -0.00 -32,600 2009-10-06
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 464,000 -10,000 0.01 -0.00 -33,600 2009-10-06
137 0691 China Shanshui Cement Group Limited:O 23,000 -6,000 0.00 -0.00 -34,800 2009-10-06
138 1368 Xtep International Holdings Limited:O 31,000 -10,000 0.00 -0.00 -38,600 2009-10-06
139 2020 ANTA Sports Products Limited:O 61,000 -4,000 0.00 -0.00 -40,880 2009-10-06
140 0203 DENWAY MOTORS LIMITED:O 279,200 -12,000 0.00 -0.00 -41,520 2009-10-06
141 1997 Regent Manner International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -48,000 2009-10-06
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,040 -10,000 0.00 -0.00 -49,200 2009-10-06
143 8317 Finet Group Limited:O 22,190,000 -640,000 2.47 -0.07 -49,280 2009-10-06
144 0002 CLP HOLDINGS LIMITED:O 366,198 -1,000 0.02 -0.00 -52,050 2009-10-06
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 365,242 -300,000 0.02 -0.02 -55,800 2009-10-06
146 2880 Liaoning Port Co., Ltd.:H 86,000 -20,000 0.01 -0.00 -60,800 2009-10-06
147 1338 BaWang International (Group) Holding Limited:O 106,000 -20,000 0.00 -0.00 -62,400 2009-10-06
148 1099 SINOPHARM GROUP CO. LTD.:H 94,800 -3,600 0.01 -0.00 -73,620 2009-10-06
149 2898 Longrun Tea Group Company Limited:O 11,330,000 -80,000 1.00 -0.01 -75,200 2009-10-06
150 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 457,000 -50,000 0.01 -0.00 -80,000 2009-10-06
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,055,000 -5,000 0.01 -0.00 -82,700 2009-10-06
152 0933 Brightoil Petroleum (Holdings) Limited:O 198,000 -20,000 0.01 -0.00 -82,800 2009-10-06
153 0886 Silver Base Group Holdings Limited:O 172,000 -40,000 0.01 -0.00 -84,400 2009-10-06
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,774,000 -40,000 0.24 -0.00 -88,400 2009-10-06
155 0810 China Castson 81 Finance Company Limited (BM):O 3,650,000 -420,000 0.22 -0.03 -89,040 2009-10-06
156 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,090,000 -300,000 0.09 -0.03 -94,500 2009-10-06
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 568,000 -60,000 0.10 -0.01 -98,400 2009-10-06
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 911,350 -50,000 0.01 -0.00 -116,500 2009-10-06
159 2324 Capital VC Limited:O 650,000 -400,000 0.25 -0.16 -128,000 2009-10-06
160 2883 China Oilfield Services Limited:H 684,000 -18,000 0.04 -0.00 -131,220 2009-10-06
161 0880 SJM Holdings Limited:O 117,000 -30,000 0.00 -0.00 -135,900 2009-10-06
162 0340 Tongguan Gold Group Limited:O 7,372,000 -500,000 0.12 -0.01 -157,500 2009-10-06
163 0082 Crazy Sports Group Limited:O 6,398,000 -110,000 0.31 -0.01 -183,700 2009-10-06
164 0066 MTR CORPORATION LIMITED:O 455,077 -7,000 0.01 -0.00 -185,850 2009-10-06
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,151 -500,000 0.01 -0.16 -225,000 2009-10-06
166 1389 Ming An (Holdings) Company Limited (The):O 1,505,304,000 -110,000 51.79 -0.00 -237,600 2009-10-06
167 0467 United Energy Group Limited:O 8,872,000 -600,000 0.07 -0.00 -240,000 2009-10-06
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 386,000 -76,000 0.02 -0.00 -243,200 2009-10-06
169 1068 China Yurun Food Group Limited:O 2,178,000 -17,000 0.13 -0.00 -290,700 2009-10-06
170 1618 Metallurgical Corporation of China Ltd.:H 2,021,000 -63,000 0.07 -0.00 -343,350 2009-10-06
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 429,000 -49,500 0.04 -0.00 -350,955 2009-10-06
172 0119 Poly Property Group Co., Limited:O 491,000 -40,000 0.02 -0.00 -376,800 2009-10-06
173 1838 China Properties Group Limited:O 2,254,000 -170,000 0.12 -0.01 -406,300 2009-10-06
174 3983 China BlueChemical Ltd.:H 262,000 -110,000 0.01 -0.01 -473,000 2009-10-06
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,633 -36,000 0.01 -0.00 -592,560 2009-10-06
176 0755 DevGreat Group Limited:O 2,635,000 -3,700,000 0.03 -0.04 -1,165,500 2009-10-06
177 0410 SOHO CHINA LIMITED:O 708,500 -600,500 0.01 -0.01 -2,528,105 2009-10-06

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