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

CCASS holding changes from 2010-02-23 to 2010-02-24

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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 0558 L.K. Technology Holdings Limited:O 525,000 300,000 0.05 0.03 540,000 2010-02-24
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 224,000 100,000 0.00 0.00 515,000 2010-02-24
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,925,000 10,000 0.04 0.00 346,500 2010-02-24
4 0850 Long Well International Holdings Limited:O 1,518,000 300,000 0.05 0.01 315,000 2010-02-24
5 8130 Dadi International Group Limited:O 9,808,000 3,880,000 0.13 0.05 314,280 2010-02-24
6 1105 SING TAO NEWS CORPORATION LIMITED:O 429,000 300,000 0.05 0.04 249,000 2010-02-24
7 1968 Peak Sport Products Co., Limited:O 1,609,000 50,000 0.08 0.00 242,000 2010-02-24
8 0885 Rentian Technology Holdings Limited:O 1,158,250 1,000,000 0.06 0.05 225,000 2010-02-24
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,000 20,000 0.01 0.00 194,000 2010-02-24
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,131,350 50,000 0.03 0.00 181,500 2010-02-24
11 1234 China Lilang Limited:O 219,000 30,000 0.02 0.00 179,700 2010-02-24
12 1094 Cherish Sunshine International Limited:O 524,000 140,000 0.02 0.00 159,600 2010-02-24
13 0751 Skyworth Group Limited:O 449,299 20,000 0.02 0.00 151,000 2010-02-24
14 2002 China Sunshine Paper Holdings Company Limited:O 640,500 50,500 0.16 0.01 150,995 2010-02-24
15 0246 REAL GOLD MINING LIMITED:O 107,500 15,000 0.01 0.00 146,550 2010-02-24
16 0596 Inspur Digital Enterprise Technology Limited:O 1,005,000 130,000 0.03 0.00 143,000 2010-02-24
17 0916 China Longyuan Power Group Corporation Limited:H 734,000 15,000 0.03 0.00 140,100 2010-02-24
18 0978 China Merchants Land Limited:O 5,752,000 1,000,000 0.54 0.09 136,000 2010-02-24
19 1683 International Mining Machinery Holdings Limited:O 217,500 30,000 0.02 0.00 115,800 2010-02-24
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 676,091 50,000 0.03 0.00 112,000 2010-02-24
21 0683 KERRY PROPERTIES LIMITED:O 16,000 3,000 0.00 0.00 109,650 2010-02-24
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,434 1,000 0.00 0.00 107,200 2010-02-24
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 3,000 0.01 0.00 102,000 2010-02-24
24 1361 361 Degrees International Limited:O 2,312,000 18,000 0.11 0.00 101,520 2010-02-24
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,080 12,000 0.00 0.00 101,400 2010-02-24
26 0364 Blockchain Group Company Limited:O 3,481,380 200,000 0.26 0.02 95,000 2010-02-24
27 1838 China Properties Group Limited:O 1,177,000 40,000 0.07 0.00 90,800 2010-02-24
28 1182 Success Dragon International Holdings Limited:O 2,664,470 770,000 0.04 0.01 87,780 2010-02-24
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 451,000 21,000 0.01 0.00 76,650 2010-02-24
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,005,000 13,000 0.00 0.00 75,920 2010-02-24
31 0128 ENM Holdings Limited (HK):O 292,000 72,000 0.02 0.00 73,440 2010-02-24
32 8190 Combest Holdings Limited:O 15,740,000 440,000 0.65 0.02 72,600 2010-02-24
33 0953 Shaw Brothers Holdings Limited:O 196,000 50,000 0.02 0.00 72,000 2010-02-24
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,876,000 10,000 0.09 0.00 70,700 2010-02-24
35 0061 Green Leader Holdings Group Limited:O 389,200 40,000 0.07 0.01 69,200 2010-02-24
36 3888 Kingsoft Corporation Limited:O 483,000 10,000 0.04 0.00 65,700 2010-02-24
37 0585 Imagi International Holdings Limited:O 2,836,434 500,000 0.08 0.01 65,000 2010-02-24
38 0691 China Shanshui Cement Group Limited:O 94,000 15,000 0.00 0.00 64,500 2010-02-24
39 1006 Changshouhua Food Company Limited:O 154,000 10,000 0.03 0.00 63,400 2010-02-24
40 3368 Parkson Retail Group Limited:O 14,000 5,000 0.00 0.00 62,800 2010-02-24
41 0123 Yuexiu Property Company Limited:O 4,182,000 30,000 0.06 0.00 60,000 2010-02-24
42 1051 G-Resources Group Limited:O 6,527,621 120,000 0.05 0.00 58,200 2010-02-24
43 0334 China Display Optoelectronics Technology Holdings Limited:O 312,000 100,000 0.04 0.01 56,000 2010-02-24
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,702,526 40,000 0.12 0.00 56,000 2010-02-24
45 0381 AOM International Group Company Limited:O 3,840,000 180,000 0.08 0.00 54,000 2010-02-24
46 0331 PCD STORES (GROUP) LIMITED:O 222,000 20,000 0.01 0.00 51,000 2010-02-24
47 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 407,000 15,000 0.11 0.00 40,800 2010-02-24
48 0346 Yanchang Petroleum International Limited:O 3,450,000 50,000 0.06 0.00 39,500 2010-02-24
49 3383 Agile Group Holdings Limited (KY):O 94,000 4,000 0.00 0.00 39,040 2010-02-24
50 0382 Welling Holding Limited:O 8,951,000 100,000 0.07 0.00 38,500 2010-02-24
51 0818 Hi Sun Technology (China) Limited:O 54,000 9,000 0.00 0.00 36,900 2010-02-24
52 0082 Crazy Sports Group Limited:O 30,728,000 16,000 1.32 0.00 36,000 2010-02-24
53 8046 Heng Xin China Holdings Limited:O 1,112,000 56,000 0.07 0.00 34,720 2010-02-24
54 0024 BURWILL HOLDINGS LIMITED:O 15,832,400 50,000 0.46 0.00 34,500 2010-02-24
55 0728 CHINA TELECOM CORPORATION LIMITED:H 7,682,000 10,000 0.06 0.00 33,200 2010-02-24
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,017,151 150,000 0.15 0.02 31,950 2010-02-24
57 0271 Asiasec Properties Limited:O 207,600 40,000 0.02 0.00 29,600 2010-02-24
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,671 500 0.00 0.00 27,875 2010-02-24
59 1717 Ausnutria Dairy Corporation Ltd:O 114,000 5,000 0.01 0.00 26,900 2010-02-24
60 3323 China National Building Material Company Limited:H 823,000 2,000 0.07 0.00 26,720 2010-02-24
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,405 200 0.02 0.00 26,120 2010-02-24
62 0904 China Green (Holdings) Limited:O 9,000 3,000 0.00 0.00 26,100 2010-02-24
63 1194 Bay Area Gold Group Limited:O 2,460,000 10,000 0.11 0.00 25,300 2010-02-24
64 2880 Liaoning Port Co., Ltd.:H 94,000 8,000 0.01 0.00 24,960 2010-02-24
65 0067 China Lumena New Materials Corp.:O 602,000 10,000 0.03 0.00 21,500 2010-02-24
66 8137 Honbridge Holdings Limited:O 336,000 8,000 0.01 0.00 19,520 2010-02-24
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 801,000 6,000 0.01 0.00 18,180 2010-02-24
68 1387 China Dili Group:O 2,452,000 10,000 0.01 0.00 17,800 2010-02-24
69 0242 SHUN TAK HOLDINGS LIMITED:O 397,418 4,000 0.02 0.00 16,720 2010-02-24
70 3928 Zhengzhou China Resources Gas Company Limited:H 25,000 1,000 0.05 0.00 16,080 2010-02-24
71 0717 Emperor Capital Group Limited:O 204,200 24,000 0.02 0.00 12,240 2010-02-24
72 0868 XINYI GLASS HOLDINGS LIMITED:O 112,000 2,000 0.01 0.00 12,040 2010-02-24
73 0810 China Castson 81 Finance Company Limited (BM):O 5,230,000 50,000 0.32 0.00 10,550 2010-02-24
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 447,000 6,000 0.02 0.00 9,660 2010-02-24
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 406,000 2,000 0.01 0.00 8,020 2010-02-24
76 2398 Good Friend International Holdings Inc.:O 11,200 2,000 0.00 0.00 6,180 2010-02-24
77 0910 China Sandi Holdings Limited:O 4,282,000 20,000 0.05 0.00 5,800 2010-02-24
78 1227 National Investments Fund Limited:O 2,676,000 44,000 0.08 0.00 2,992 2010-02-24
79 0993 XinKong International Capital Holdings Limited:O 2,229,000 6,000 0.21 0.00 2,280 2010-02-24
80 8171 China Trends Holdings Limited:O 4,000 4,000 0.00 0.00 584 2010-02-24
81 0235 CSC Holdings Limited (HK):O 2,915,000 -5,000 0.08 -0.00 -2,700 2010-02-24
82 0008 PCCW LIMITED:O 4,294,459 -2,000 0.06 -0.00 -4,260 2010-02-24
83 0459 Legend Upstar Holdings Limited (KY):O 5,760,000 -90,000 0.07 -0.00 -4,680 2010-02-24
84 1878 SOUTHGOBI RESOURCES LTD.:O 1,050 -50 0.00 -0.00 -5,955 2010-02-24
85 1185 China Energine International (Holdings) Limited:O 729,031 -10,000 0.02 -0.00 -8,800 2010-02-24
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 353,392 -400 0.02 -0.00 -11,140 2010-02-24
87 0090 Puxing Energy Limited:O 422,000 -10,000 0.10 -0.00 -15,700 2010-02-24
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 647,000 -12,000 0.07 -0.00 -17,520 2010-02-24
89 0203 DENWAY MOTORS LIMITED:O 183,200 -4,000 0.00 -0.00 -17,720 2010-02-24
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 47,000 -10,000 0.01 -0.00 -18,700 2010-02-24
91 0651 China Ocean Industry Group Limited:O 172,400 -60,000 0.02 -0.01 -19,200 2010-02-24
92 1777 Fantasia Holdings Group Co., Limited:O 870,000 -12,000 0.02 -0.00 -20,040 2010-02-24
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,605,800 -10,000 0.03 -0.00 -20,300 2010-02-24
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,556,128 -100,000 0.06 -0.00 -20,300 2010-02-24
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,175,000 -5,000 0.22 -0.00 -20,700 2010-02-24
96 0848 Maoye International Holdings Limited:O 3,262,000 -10,000 0.06 -0.00 -21,400 2010-02-24
97 8158 China Regenerative Medicine International Limited:O 3,515,000 -50,000 0.07 -0.00 -22,750 2010-02-24
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,060,000 -20,000 0.09 -0.00 -23,600 2010-02-24
99 0603 China Oil And Gas Group Limited:O 1,216,400 -20,000 0.02 -0.00 -23,800 2010-02-24
100 0183 Winfull Group Holdings Limited:O 1,912,000 -40,000 0.07 -0.00 -24,800 2010-02-24
101 0813 Shimao Group Holdings Limited:O 106,500 -2,000 0.00 -0.00 -25,240 2010-02-24
102 0729 FDG Electric Vehicles Limited:O 280,110 -20,000 0.01 -0.00 -25,400 2010-02-24
103 0789 Artini Holdings Limited:O 0 -30,000 0.00 -0.00 -29,700 2010-02-24
104 0241 Alibaba Health Information Technology Limited:O 716,000 -24,000 0.02 -0.00 -35,280 2010-02-24
105 1207 SRE Group Limited:O 3,042,000 -50,000 0.08 -0.00 -36,500 2010-02-24
106 2309 ZO Future Group:O 2,434,000 -100,000 0.08 -0.00 -37,500 2010-02-24
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 -2,000 0.02 -0.00 -37,760 2010-02-24
108 0270 GUANGDONG INVESTMENT LIMITED:O 1,540,000 -10,000 0.02 -0.00 -39,300 2010-02-24
109 0332 Yuan Heng Gas Holdings Limited:O 586,000 -220,000 0.01 -0.00 -39,380 2010-02-24
110 2626 Hunan Nonferrous Metals Corporation Limited:H 1,202,000 -14,000 0.07 -0.00 -44,380 2010-02-24
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 580,000 -100,000 0.08 -0.01 -47,500 2010-02-24
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -48,700 2010-02-24
113 1766 CRRC Corporation Limited:H 294,000 -10,000 0.01 -0.00 -54,200 2010-02-24
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 978,000 -12,000 0.06 -0.00 -58,320 2010-02-24
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,768,000 -30,000 0.04 -0.00 -58,500 2010-02-24
116 0931 China HK Power Smart Energy Group Limited:O 250,000 -150,000 0.01 -0.00 -59,250 2010-02-24
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 -50,000 0.00 -0.00 -59,500 2010-02-24
118 1055 China Southern Airlines Company Limited:H 594,000 -20,000 0.02 -0.00 -59,600 * 2010-02-24
119 8220 Bingo Group Holdings Limited:O 1,516,000 -300,000 0.06 -0.01 -61,500 2010-02-24
120 2866 COSCO SHIPPING Development Co., Ltd.:H 9,899,200 -20,000 0.26 -0.00 -63,000 2010-02-24
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,168,000 -40,000 0.08 -0.00 -63,600 2010-02-24
122 2899 ZIJIN MINING GROUP CO., LTD.:H 1,068,000 -10,000 0.03 -0.00 -66,400 2010-02-24
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 546,000 -24,000 0.02 -0.00 -66,720 2010-02-24
124 0552 China Communications Services Corporation Limited:H 1,362,000 -18,000 0.07 -0.00 -72,000 2010-02-24
125 1041 Lamtex Holdings Limited:O 11,828,000 -2,000,000 0.05 -0.01 -72,000 2010-02-24
126 0597 China Resources Microelectronics Limited:O 3,943,200 -200,000 0.04 -0.00 -73,000 2010-02-24
127 0992 LENOVO GROUP LIMITED:O 9,436,000 -14,000 0.10 -0.00 -74,200 2010-02-24
128 2886 Binhai Investment Company Limited:O 16,360,000 -100,000 0.27 -0.00 -75,000 2010-02-24
129 2010 Real Nutriceutical Group Limited:O 53,000 -24,000 0.01 -0.00 -76,320 2010-02-24
130 0941 China Mobile Limited (HK):O 400,975 -1,000 0.00 -0.00 -76,600 2010-02-24
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 538,000 -20,000 0.01 -0.00 -77,600 2010-02-24
132 2007 Country Garden Holdings Company Limited:O 1,062,054 -30,000 0.01 -0.00 -78,300 2010-02-24
133 0309 Xinhua News Media Holdings Limited:O 260,000 -149,000 0.03 -0.02 -81,950 2010-02-24
134 0883 CNOOC LIMITED:O 1,290,000 -7,000 0.00 -0.00 -85,540 2010-02-24
135 3333 China Evergrande Group:O 702,000 -30,000 0.00 -0.00 -93,600 2010-02-24
136 0147 International Business Settlement Holdings Limited:O 403,200 -105,000 0.00 -0.00 -96,600 2010-02-24
137 1171 Yankuang Energy Group Company Limited:H 1,938,400 -6,000 0.10 -0.00 -98,160 2010-02-24
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 618,475 -10,000 0.02 -0.00 -98,200 2010-02-24
139 1088 China Shenhua Energy Company Limited:H 811,500 -3,000 0.02 -0.00 -98,400 2010-02-24
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,739,705 -4,000 54.04 -0.00 -99,600 2010-02-24
141 0715 China Oceanwide Holdings Limited:O 1,946,400 -100,000 0.02 -0.00 -101,000 2010-02-24
142 0946 Hontex International Holdings Company Limited:O 405,000 -50,000 0.02 -0.00 -105,000 2010-02-24
143 1070 TCL Electronics Holdings Limited:O 234,600 -14,000 0.02 -0.00 -110,600 2010-02-24
144 1898 China Coal Energy Company Limited:H 1,665,000 -10,000 0.04 -0.00 -120,200 2010-02-24
145 0493 GOME Retail Holdings Limited:O 328,514 -50,000 0.00 -0.00 -125,500 2010-02-24
146 1399 Veson Holdings Limited (KY):O 1,910,000 -180,000 0.19 -0.02 -135,000 2010-02-24
147 2777 Guangzhou R&F Properties Co., Ltd.:H 101,600 -12,000 0.01 -0.00 -135,120 2010-02-24
148 3308 Golden Eagle Retail Group Limited:O 7,000 -10,000 0.00 -0.00 -145,200 2010-02-24
149 0171 Silver Grant International Holdings Group Limited:O 83,528,476 -50,000 3.82 -0.00 -146,500 2010-02-24
150 0700 TENCENT HOLDINGS LIMITED:O 273,300 -1,000 0.01 -0.00 -150,000 2010-02-24
151 1099 SINOPHARM GROUP CO. LTD.:H 42,800 -4,800 0.01 -0.00 -163,440 2010-02-24
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 865,242 -1,300,000 0.03 -0.04 -189,800 2010-02-24
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,216,000 -248,000 0.02 -0.00 -190,960 2010-02-24
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,900 -28,000 0.03 -0.00 -208,320 2010-02-24
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,400 -6,000 0.00 -0.00 -235,200 2010-02-24
156 2369 Coolpad Group Limited:O 2,218,000 -92,000 0.11 -0.00 -265,880 2010-02-24
157 3328 Bank of Communications Co., Ltd.:H 5,270,000 -36,000 0.02 -0.00 -295,200 2010-02-24
158 0606 China Agri-Industries Holdings Limited:O 1,311,000 -30,000 0.03 -0.00 -342,000 2010-02-24
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 958,500 -20,000 0.01 -0.00 -358,800 2010-02-24
160 0209 Winshine Science Company Limited:O 764,000 -300,000 0.10 -0.04 -360,000 2010-02-24
161 0347 Angang Steel Company Limited:H 527,920 -32,000 0.05 -0.00 -455,680 2010-02-24
162 0166 New Times Corporation Limited (BM):O 15,030,000 -1,490,000 0.23 -0.02 -484,250 2010-02-24
163 0005 HSBC HOLDINGS PLC:O 1,259,530 -6,400 0.01 -0.00 -541,440 2010-02-24
164 0011 HANG SENG BANK, LIMITED:O 171,078 -5,000 0.01 -0.00 -562,500 2010-02-24
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,872,000 -120,000 0.01 -0.00 -705,600 2010-02-24
166 2357 AviChina Industry & Technology Company Limited:H 396,000 -200,000 0.02 -0.01 -778,000 2010-02-24
167 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 68,000 -298,000 0.00 -0.01 -834,400 2010-02-24
168 0358 Jiangxi Copper Company Limited:H 777,000 -57,000 0.06 -0.00 -916,560 2010-02-24
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 650,000 -213,000 0.07 -0.02 -981,930 2010-02-24
170 2727 Shanghai Electric Group Company Limited:H 1,436,000 -280,000 0.05 -0.01 -1,008,000 2010-02-24
171 0500 Frontier Services Group Limited:O 227,982 -1,500,000 0.02 -0.13 -1,290,000 2010-02-24
172 3988 BANK OF CHINA LIMITED:H 20,204,000 -352,000 0.03 -0.00 -1,341,120 2010-02-24
173 3800 GCL Technology Holdings Limited (KY):O 4,958,000 -700,000 0.03 -0.00 -1,344,000 2010-02-24
174 1618 Metallurgical Corporation of China Ltd.:H 3,060,000 -500,000 0.11 -0.02 -2,155,000 2010-02-24
175 1398 Industrial and Commercial Bank of China Limited:H 11,102,000 -415,000 0.01 -0.00 -2,274,200 2010-02-24

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