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

CCASS holding changes from 2009-12-30 to 2010-01-04

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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 0605 China Financial Services Holdings Limited:O 15,068,000 10,000,000 0.87 0.58 3,850,000 2010-01-04
2 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,713,100 1,800,000 0.15 0.06 372,600 2010-01-04
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,631,350 80,000 0.02 0.00 349,600 2010-01-04
4 0982 Huafa Property Services Group Company Limited:O 40,000 40,000 0.02 0.02 348,800 2010-01-04
5 0331 PCD STORES (GROUP) LIMITED:O 176,000 90,000 0.00 0.00 267,300 2010-01-04
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,156,000 60,000 0.04 0.00 264,000 2010-01-04
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,218,000 34,000 0.04 0.00 240,380 2010-01-04
8 0955 SCHRAMM HOLDING AG:O 7,040 6,720 0.04 0.03 232,848 2010-01-04
9 1988 China Minsheng Banking Corp., Ltd.:H 4,188,000 24,500 0.12 0.00 217,315 2010-01-04
10 0462 Natural Dairy (NZ) Holdings Limited:O 1,412,000 132,000 0.28 0.02 211,200 2010-01-04
11 0837 Carpenter Tan Holdings Limited:O 62,000 50,000 0.02 0.02 204,000 2010-01-04
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,972,000 40,000 0.03 0.00 152,800 2010-01-04
13 1813 KWG Group Holdings Limited:O 123,000 25,000 0.00 0.00 145,250 2010-01-04
14 2626 Hunan Nonferrous Metals Corporation Limited:H 1,308,000 46,000 0.08 0.00 140,760 2010-01-04
15 0119 Poly Property Group Co., Limited:O 385,000 14,000 0.01 0.00 134,820 2010-01-04
16 1777 Fantasia Holdings Group Co., Limited:O 973,500 64,500 0.02 0.00 134,805 2010-01-04
17 0606 China Agri-Industries Holdings Limited:O 1,337,000 13,000 0.03 0.00 132,340 2010-01-04
18 1006 Changshouhua Food Company Limited:O 76,000 17,000 0.01 0.00 118,830 2010-01-04
19 0917 NEW WORLD CHINA LAND LIMITED:O 1,201,457 40,000 0.02 0.00 117,200 2010-01-04
20 0246 REAL GOLD MINING LIMITED:O 154,000 10,000 0.02 0.00 115,600 2010-01-04
21 0005 HSBC HOLDINGS PLC:O 1,152,246 1,254 0.01 0.00 111,920 2010-01-04
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,586,000 10,000 0.23 0.00 108,600 2010-01-04
23 8130 Dadi International Group Limited:O 8,408,000 1,200,000 0.11 0.02 105,600 2010-01-04
24 0993 XinKong International Capital Holdings Limited:O 1,525,000 320,000 0.14 0.03 104,000 2010-01-04
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,410,000 30,000 0.07 0.00 100,200 2010-01-04
26 2886 Binhai Investment Company Limited:O 16,564,000 120,000 0.28 0.00 99,600 2010-01-04
27 2308 EVOC Intelligent Technology Company Limited:H 216,000 48,000 0.07 0.02 93,600 2010-01-04
28 0358 Jiangxi Copper Company Limited:H 648,000 5,000 0.05 0.00 92,100 2010-01-04
29 0566 Hanergy Thin Film Power Group Limited:O 2,358,000 68,000 0.05 0.00 89,760 2010-01-04
30 2007 Country Garden Holdings Company Limited:O 1,327,054 30,000 0.01 0.00 87,000 2010-01-04
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,621,500 91,500 0.06 0.00 82,350 2010-01-04
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 145,434 47,834 0.01 -0.00 80,839 2010-01-04
33 1333 China Zhongwang Holdings Limited:O 456,400 12,000 0.01 0.00 78,600 2010-01-04
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,292,400 30,000 0.04 0.00 72,300 2010-01-04
35 3988 BANK OF CHINA LIMITED:H 17,158,000 17,000 0.02 0.00 71,570 2010-01-04
36 1898 China Coal Energy Company Limited:H 291,000 5,000 0.01 0.00 70,500 2010-01-04
37 1109 CHINA RESOURCES LAND LIMITED:O 54,000 4,000 0.00 0.00 69,760 2010-01-04
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,743,800 30,000 0.03 0.00 67,800 2010-01-04
39 0680 Nan Hai Corporation Limited:O 12,907,567 600,000 0.02 0.00 67,200 2010-01-04
40 3900 Greentown China Holdings Limited:O 258,500 5,000 0.02 0.00 59,200 2010-01-04
41 1800 China Communications Construction Company Limited:H 1,239,000 8,000 0.03 0.00 58,880 2010-01-04
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 10,000 0.00 0.00 57,700 2010-01-04
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,000 30,000 0.00 0.00 57,300 2010-01-04
44 1338 BaWang International (Group) Holding Limited:O 16,000 10,000 0.00 0.00 56,000 2010-01-04
45 0203 DENWAY MOTORS LIMITED:O 119,200 10,000 0.00 0.00 50,900 2010-01-04
46 0142 FIRST PACIFIC COMPANY LIMITED:O 125,560 10,000 0.00 0.00 48,600 2010-01-04
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 46,800 2010-01-04
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,652 2,000 0.00 0.00 44,800 2010-01-04
49 0646 China Environmental Technology Holdings Limited:O 48,000 48,000 0.00 0.00 38,880 2010-01-04
50 0364 Blockchain Group Company Limited:O 1,405,380 88,000 0.11 0.00 38,720 2010-01-04
51 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 37,000 2010-01-04
52 8061 ACROSSASIA LIMITED:O 180,000 180,000 0.00 0.00 36,900 2010-01-04
53 1387 China Dili Group:O 2,206,000 20,000 0.01 0.00 35,200 2010-01-04
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 972,000 2,000 0.01 0.00 35,000 2010-01-04
55 1228 Superb Summit International Group Limited:O 2,059,000 95,000 0.07 0.00 34,675 2010-01-04
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,000 500 0.02 0.00 33,750 2010-01-04
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,174,000 60,000 0.03 0.00 32,400 2010-01-04
58 0755 DevGreat Group Limited:O 1,580,000 100,000 0.02 0.00 32,000 2010-01-04
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 5,000 0.00 0.00 26,000 2010-01-04
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 468,601 3,500 0.01 0.00 24,640 2010-01-04
61 0883 CNOOC LIMITED:O 467,000 2,000 0.00 0.00 24,480 2010-01-04
62 0263 GT GROUP HOLDINGS LIMITED:O 8,093,600 100,000 0.16 0.00 23,200 2010-01-04
63 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 22,650 2010-01-04
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 21,080 2010-01-04
65 0024 BURWILL HOLDINGS LIMITED:O 16,592,400 30,000 0.48 0.00 20,700 2010-01-04
66 0276 Mongolia Energy Corporation Limited:O 819,208 5,000 0.01 0.00 20,350 2010-01-04
67 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 470,000 100,000 0.20 0.04 18,300 2010-01-04
68 0751 Skyworth Group Limited:O 747,236 2,000 0.03 -0.00 16,180 2010-01-04
69 8066 Phoenitron Holdings Limited:O 40,000 10,000 0.01 0.00 15,400 2010-01-04
70 1003 Huanxi Media Group Limited:O 6,564,000 60,000 0.36 0.00 9,960 2010-01-04
71 3333 China Evergrande Group:O 466,000 2,000 0.00 0.00 8,320 2010-01-04
72 0761 Bel Global Resources Holdings Limited:O 3,284,000 20,000 0.12 0.00 4,160 2010-01-04
73 3313 Meadville Holdings (BVI) Limited:O 38,000 -1,000 0.00 -0.00 -3,020 2010-01-04
74 1097 i-CABLE Communications Limited:O 65,450 -3,000 0.00 -0.00 -3,780 2010-01-04
75 0039 China Beidahuang Industry Group Holdings Limited:O 118,000 -10,000 0.02 -0.00 -4,550 2010-01-04
76 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 150,000 -2,000 0.00 -0.00 -4,720 2010-01-04
77 0166 New Times Corporation Limited (BM):O 11,806,000 -14,000 0.21 -0.00 -4,830 2010-01-04
78 0629 Yue Da International Holdings Limited:O 87,000 -3,000 0.03 -0.00 -5,700 2010-01-04
79 0228 China Energy Development Holdings Limited:O 4,940,000 -14,000 0.14 -0.00 -5,810 2010-01-04
80 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 -1,000 0.01 -0.00 -5,970 2010-01-04
81 1822 China Wood International Holding Co., Limited:O 80,000 -10,000 0.01 -0.00 -7,800 2010-01-04
82 0880 SJM Holdings Limited:O 0 -3,000 0.00 -0.00 -13,140 2010-01-04
83 0418 FOUNDER HOLDINGS LIMITED:O 453,920 -30,000 0.04 -0.00 -16,200 2010-01-04
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 689,000 -5,000 0.01 -0.00 -17,250 2010-01-04
85 0389 China Tontine Wines Group Limited:O 128,000 -10,000 0.01 -0.00 -17,900 2010-01-04
86 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 353,000 -100,000 0.03 -0.01 -19,000 2010-01-04
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 131,000 -4,000 0.01 -0.00 -21,960 2010-01-04
88 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -2,000 0.00 -0.00 -23,920 2010-01-04
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,818,405 -1,000 54.04 -0.00 -24,650 2010-01-04
90 2689 Nine Dragons Paper (Holdings) Limited:O 216,000 -2,000 0.00 -0.00 -26,200 2010-01-04
91 2288 Rykadan Capital Limited:O 57,000 -10,000 0.01 -0.00 -26,300 2010-01-04
92 0497 CSI Properties Limited (BM):O 2,847,500 -120,000 0.03 -0.00 -27,960 2010-01-04
93 0622 Oshidori International Holdings Limited:O 4,248,168 -210,000 0.06 -0.00 -28,140 2010-01-04
94 1053 Chongqing Iron & Steel Company Limited:H 491,400 -10,000 0.09 -0.00 -29,200 2010-01-04
95 0493 GOME Retail Holdings Limited:O 1,387,514 -10,000 0.01 -0.00 -29,200 2010-01-04
96 0171 Silver Grant International Holdings Group Limited:O 82,400,476 -10,000 4.53 -0.00 -30,300 2010-01-04
97 1191 China Gem Holdings Limited:O 1,876,000 -200,000 0.06 -0.02 -31,000 2010-01-04
98 0459 Legend Upstar Holdings Limited (KY):O 5,800,000 -600,000 0.07 -0.01 -31,200 2010-01-04
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 844,000 -10,000 0.06 -0.00 -31,700 2010-01-04
100 8173 Hephaestus Holdings Limited:O 3,060,000 -500,000 0.04 -0.01 -32,500 2010-01-04
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 700,000 -70,000 0.09 -0.01 -33,950 2010-01-04
102 3889 Global Corn Group Limited:O 817,161 -20,000 0.08 -0.00 -34,400 2010-01-04
103 0093 Zero Fintech Group Limited (BM):O 0 -30,000 0.00 -0.00 -35,400 2010-01-04
104 1088 China Shenhua Energy Company Limited:H 146,500 -1,000 0.00 -0.00 -38,400 2010-01-04
105 0410 SOHO CHINA LIMITED:O 728,000 -10,000 0.01 -0.00 -41,200 2010-01-04
106 0384 CHINA GAS HOLDINGS LIMITED:O 356,000 -10,000 0.01 -0.00 -43,100 2010-01-04
107 0789 Artini Holdings Limited:O 10,000 -40,000 0.00 -0.00 -44,000 2010-01-04
108 1051 G-Resources Group Limited:O 7,584,652 -90,000 0.05 -0.00 -44,100 2010-01-04
109 0067 China Lumena New Materials Corp.:O 904,000 -20,000 0.05 -0.00 -49,400 2010-01-04
110 1186 China Railway Construction Corporation Limited:H 325,500 -5,000 0.02 -0.00 -50,800 2010-01-04
111 1182 Success Dragon International Holdings Limited:O 2,724,470 -300,000 0.04 -0.01 -53,700 2010-01-04
112 0886 Silver Base Group Holdings Limited:O 38,000 -20,000 0.00 -0.00 -54,000 2010-01-04
113 0013 Hutchison Whampoa Limited:O 285,800 -1,000 0.01 -0.00 -54,050 2010-01-04
114 2866 COSCO SHIPPING Development Co., Ltd.:H 10,278,750 -20,000 0.27 -0.00 -55,800 2010-01-04
115 0298 Chuang's China Investments Limited:O 30,000 -100,000 0.00 -0.01 -58,000 2010-01-04
116 1893 China National Materials Company Limited:H 588,000 -10,000 0.05 -0.00 -58,600 2010-01-04
117 0340 Tongguan Gold Group Limited:O 5,708,000 -250,000 0.09 -0.00 -59,000 2010-01-04
118 0596 Inspur Digital Enterprise Technology Limited:O 1,555,000 -55,000 0.04 -0.00 -62,700 2010-01-04
119 0729 FDG Electric Vehicles Limited:O 1,280,110 -140,000 0.07 -0.01 -65,800 2010-01-04
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,818,000 -10,000 0.02 -0.00 -67,300 2010-01-04
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,836,000 -30,000 0.04 -0.00 -70,800 2010-01-04
122 0945 MANULIFE FINANCIAL CORPORATION:O 103,540 -500 0.01 -0.00 -71,050 2010-01-04
123 0916 China Longyuan Power Group Corporation Limited:H 311,000 -7,000 0.01 -0.00 -71,960 2010-01-04
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,660,274 -15,000 0.18 -0.00 -76,050 2010-01-04
125 0839 Anhui Tianda Oil Pipe Company Limited:H 59,000 -20,000 0.02 -0.01 -80,000 2010-01-04
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 490,000 -10,000 0.01 -0.00 -80,000 2010-01-04
127 1199 COSCO SHIPPING Ports Limited:O 122,000 -8,000 0.01 -0.00 -81,440 2010-01-04
128 1070 TCL Electronics Holdings Limited:O 118,600 -10,000 0.01 -0.00 -85,900 2010-01-04
129 0397 Minerva Group Holding Limited:O 940,849 -140,000 0.12 -0.02 -86,800 2010-01-04
130 1142 E&P Global Holdings Limited:O 107,100,000 -2,320,000 1.04 -0.02 -95,120 2010-01-04
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 120,000 -30,000 0.02 -0.01 -97,500 2010-01-04
132 8296 Sino-Life Group Limited:O 244,000 -72,000 0.04 -0.01 -101,520 2010-01-04
133 0925 Beijing Properties (Holdings) Limited:O 7,708,000 -100,000 0.24 -0.00 -104,000 2010-01-04
134 0123 Yuexiu Property Company Limited:O 5,320,000 -50,000 0.07 -0.00 -108,500 2010-01-04
135 0941 China Mobile Limited (HK):O 515,000 -1,500 0.00 -0.00 -108,525 2010-01-04
136 0546 Fufeng Group Limited:O 34,000 -20,000 0.00 -0.00 -112,800 2010-01-04
137 1234 China Lilang Limited:O 125,000 -21,000 0.01 -0.00 -117,810 2010-01-04
138 0083 SINO LAND COMPANY LIMITED:O 422,359 -8,000 0.01 -0.00 -120,960 2010-01-04
139 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 -18,000 0.01 -0.00 -126,900 2010-01-04
140 1125 LAI FUNG HOLDINGS LIMITED:O 3,177,500 -450,000 0.04 -0.01 -128,250 2010-01-04
141 0819 Tianneng Power International Limited:O 1,636,000 -40,000 0.15 -0.00 -142,000 2010-01-04
142 0156 LIPPO CHINA RESOURCES LIMITED:O 5,834,000 -552,000 0.06 -0.01 -146,280 2010-01-04
143 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 490,000 -51,000 0.13 -0.01 -154,530 2010-01-04
144 1171 Yankuang Energy Group Company Limited:H 34,400 -10,000 0.00 -0.00 -175,600 2010-01-04
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,080 -20,000 0.00 -0.00 -179,400 2010-01-04
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,200 -5,800 0.00 -0.00 -185,020 2010-01-04
147 1176 Zhuguang Holdings Group Company Limited:O 132,000 -98,000 0.01 -0.00 -220,500 2010-01-04
148 1193 China Resources Gas Group Limited:O 134,800 -20,000 0.01 -0.00 -225,600 2010-01-04
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,972,000 -6,000 0.03 -0.00 -228,600 2010-01-04
150 3800 GCL Technology Holdings Limited (KY):O 3,140,000 -97,000 0.02 -0.00 -231,830 2010-01-04
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,352,000 -36,000 0.00 -0.00 -237,240 2010-01-04
152 3328 Bank of Communications Co., Ltd.:H 6,467,000 -30,000 0.03 -0.00 -271,500 2010-01-04
153 2888 STANDARD CHARTERED PLC:O 5,278 -1,400 0.00 -0.00 -274,400 2010-01-04
154 1766 CRRC Corporation Limited:H 369,000 -50,000 0.02 -0.00 -274,500 2010-01-04
155 3998 Bosideng International Holdings Limited:O 938,000 -160,000 0.01 -0.00 -281,600 2010-01-04
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,575,000 -70,000 0.10 -0.00 -289,800 2010-01-04
157 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 144,000 -26,000 0.04 -0.01 -293,800 2010-01-04
158 1968 Peak Sport Products Co., Limited:O 212,000 -80,000 0.01 -0.00 -344,000 2010-01-04
159 0946 Hontex International Holdings Company Limited:O 247,000 -170,000 0.01 -0.01 -345,100 2010-01-04
160 3888 Kingsoft Corporation Limited:O 420,000 -76,000 0.04 -0.01 -519,080 2010-01-04
161 0604 SHENZHEN INVESTMENT LIMITED:O 16,684,323 -190,000 0.47 -0.01 -634,600 2010-01-04
162 1886 China Huiyuan Juice Group Limited:O 65,500 -117,000 0.00 -0.01 -656,370 2010-01-04
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,070,000 -480,000 0.09 -0.02 -696,000 2010-01-04
164 0467 United Energy Group Limited:O 6,312,000 -1,490,000 0.05 -0.01 -774,800 2010-01-04
165 0998 China CITIC Bank Corporation Limited:H 851,526 -1,331,093 0.01 -0.01 -8,652,105 2010-01-04

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