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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 0992 LENOVO GROUP LIMITED:O 10,552,000 190,000 0.11 0.00 801,800 2010-06-18
2 1717 Ausnutria Dairy Corporation Ltd:O 253,000 145,000 0.02 0.01 698,900 2010-06-18
3 0914 Anhui Conch Cement Company Limited:H 40,000 22,000 0.00 0.00 558,800 2010-06-18
4 1234 China Lilang Limited:O 110,000 42,000 0.01 0.00 370,020 2010-06-18
5 1361 361 Degrees International Limited:O 1,710,000 40,000 0.08 0.00 232,400 2010-06-18
6 2005 SSY Group Limited (KY):O 230,000 80,000 0.01 0.00 230,400 2010-06-18
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,000 30,000 0.11 0.01 203,400 2010-06-18
8 0700 TENCENT HOLDINGS LIMITED:O 234,100 1,400 0.01 0.00 181,580 2010-06-18
9 0233 Mingyuan Medicare Development Company Limited:O 680,000 190,000 0.02 0.01 167,200 2010-06-18
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,000 10,000 0.00 0.00 158,600 2010-06-18
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 369,605 60,000 0.01 0.00 148,200 2010-06-18
12 0813 Shimao Group Holdings Limited:O 119,000 12,000 0.00 0.00 145,440 2010-06-18
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,858,000 21,000 0.00 0.00 134,400 2010-06-18
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 200,000 20,000 0.05 0.01 133,200 2010-06-18
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 119,600 2010-06-18
16 2222 NVC International Holdings Limited:O 93,000 50,000 0.00 0.00 118,500 2010-06-18
17 3333 China Evergrande Group:O 4,890,000 50,000 0.03 0.00 116,000 2010-06-18
18 2689 Nine Dragons Paper (Holdings) Limited:O 266,000 10,000 0.01 0.00 112,000 2010-06-18
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 130,000 0.10 0.01 105,300 2010-06-18
20 0542 China Cultural Tourism and Agriculture Group Limited:O 1,122,500 400,000 0.05 0.02 104,000 2010-06-18
21 0999 I.T LIMITED:O 50,000 40,000 0.00 0.00 102,400 2010-06-18
22 2371 Chuanglian Holdings Limited (KY):O 520,000 100,000 0.04 0.00 101,000 2010-06-18
23 3933 United Laboratories International Holdings Limited (The):O 42,000 10,000 0.00 0.00 99,500 2010-06-18
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,092,500 200,000 0.04 0.00 99,000 2010-06-18
25 0585 Imagi International Holdings Limited:O 3,758,872 376,000 0.07 0.01 95,880 2010-06-18
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,510 10,000 0.03 0.00 94,000 2010-06-18
27 8167 Neo Telemedia Limited:O 19,260,000 500,000 0.12 0.00 84,000 2010-06-18
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,080 10,000 0.00 0.00 82,200 2010-06-18
29 1224 C C Land Holdings Limited:O 784,000 30,000 0.03 0.00 81,600 2010-06-18
30 1988 China Minsheng Banking Corp., Ltd.:H 3,676,500 10,000 0.11 0.00 80,100 2010-06-18
31 0916 China Longyuan Power Group Corporation Limited:H 1,033,000 10,000 0.04 0.00 78,300 2010-06-18
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,860,000 10,000 0.08 0.00 76,000 2010-06-18
33 0489 DongFeng Motor Group Company Limited (CN):H 162,000 8,000 0.01 0.00 73,040 2010-06-18
34 0082 Crazy Sports Group Limited:O 30,520,000 26,000 1.29 0.00 66,300 2010-06-18
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,560,400 38,000 0.06 0.00 64,600 2010-06-18
36 0993 XinKong International Capital Holdings Limited:O 1,457,000 212,000 0.13 0.02 63,600 2010-06-18
37 1393 Hidili Industry International Development Limited:O 246,000 10,000 0.01 0.00 60,200 2010-06-18
38 0267 CITIC Limited (HK):O 345,057 4,000 0.01 0.00 57,920 2010-06-18
39 0246 REAL GOLD MINING LIMITED:O 7,000 4,000 0.00 0.00 54,640 2010-06-18
40 0857 PETROCHINA COMPANY LIMITED:H 2,728,880 6,000 0.01 0.00 52,920 2010-06-18
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 10,000 0.01 0.00 51,200 2010-06-18
42 8130 Dadi International Group Limited:O 4,728,000 880,000 0.05 -0.00 50,160 2010-06-18
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,869 1,000 0.00 0.00 44,950 2010-06-18
44 0817 China Jinmao Holdings Group Limited:O 498,000 20,000 0.01 0.00 44,800 2010-06-18
45 3993 CMOC Group Limited (CN):H 796,000 10,000 0.06 0.00 44,700 2010-06-18
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,692,650 252,000 0.18 0.01 44,352 2010-06-18
47 1893 China National Materials Company Limited:H 606,000 10,000 0.05 0.00 43,300 2010-06-18
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,224,000 32,000 0.09 0.00 42,880 2010-06-18
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,520,000 80,000 0.05 0.00 42,400 2010-06-18
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,508,518 2,000 0.06 0.00 37,320 2010-06-18
51 1618 Metallurgical Corporation of China Ltd.:H 3,050,000 10,000 0.11 0.00 36,000 2010-06-18
52 0851 Sheng Yuan Holdings Limited:O 64,300 20,000 0.01 0.00 34,400 2010-06-18
53 1898 China Coal Energy Company Limited:H 1,756,000 3,000 0.04 0.00 33,300 2010-06-18
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,846,000 10,000 0.06 0.00 32,800 2010-06-18
55 1109 CHINA RESOURCES LAND LIMITED:O 106,000 2,000 0.00 0.00 31,240 2010-06-18
56 0763 ZTE CORPORATION:H 164,068 1,000 0.05 0.00 27,100 2010-06-18
57 2369 Coolpad Group Limited:O 1,738,000 8,000 0.08 0.00 26,640 2010-06-18
58 1141 CMBC Capital Holdings Limited:O 2,354,700 40,000 0.09 0.00 26,400 2010-06-18
59 0653 BONJOUR HOLDINGS LIMITED:O 430,000 10,000 0.03 0.00 24,700 2010-06-18
60 3323 China National Building Material Company Limited:H 841,000 2,000 0.07 0.00 24,120 2010-06-18
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 373,260 10,000 0.01 0.00 23,900 2010-06-18
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 759,000 10,000 0.01 0.00 23,900 2010-06-18
63 0904 China Green (Holdings) Limited:O 6,000 3,000 0.00 0.00 23,370 2010-06-18
64 3322 Win Hanverky Holdings Limited:O 374,000 20,000 0.03 0.00 22,400 2010-06-18
65 1280 China Qidian Guofeng Holdings Limited:O 3,494,000 10,000 0.33 0.00 21,600 2010-06-18
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 784,000 10,000 0.05 0.00 17,800 2010-06-18
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,154,000 1,000 0.01 0.00 17,760 2010-06-18
68 0471 Silkwave Inc:O 1,340,000 140,000 0.05 0.00 17,500 2010-06-18
69 2000 SIM TECHNOLOGY GROUP LIMITED:O 968,000 10,000 0.06 0.00 16,900 2010-06-18
70 0382 Welling Holding Limited:O 9,847,000 50,000 0.07 0.00 16,500 2010-06-18
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 54,000 4,000 0.01 0.00 16,200 2010-06-18
72 1185 China Energine International (Holdings) Limited:O 669,031 20,000 0.02 0.00 15,600 2010-06-18
73 0128 ENM Holdings Limited (HK):O 740,000 20,000 0.04 0.00 15,200 2010-06-18
74 8080 North Asia Strategic Holdings Limited:O 802,000 100,000 0.01 0.00 14,500 2010-06-18
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 168,000 10,000 0.01 0.00 13,700 2010-06-18
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,035,590 30,000 0.06 0.00 10,650 2010-06-18
77 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 313,048 313,048 0.05 0.05 4,070 2010-06-18
78 0736 China Properties Investment Holdings Limited:O 1,925,000 65,000 0.03 0.00 2,080 2010-06-18
79 0703 Future Bright Holdings Limited:O 1,746,000 -6,000 0.38 -0.00 -1,860 2010-06-18
80 2868 Beijing Capital Land Co., Ltd.:H 2,458,000 -4,000 0.24 -0.00 -9,160 2010-06-18
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 -1,000 0.02 -0.00 -13,220 2010-06-18
82 0901 Goldstone Investment Group Limited:O 28,080 -75,000 0.01 -0.03 -13,350 2010-06-18
83 0651 China Ocean Industry Group Limited:O 160,800 -30,000 0.02 -0.00 -13,650 2010-06-18
84 0271 Asiasec Properties Limited:O 613,600 -20,000 0.05 -0.00 -14,800 2010-06-18
85 2002 China Sunshine Paper Holdings Company Limited:O 1,505,000 -6,500 0.38 -0.00 -15,340 2010-06-18
86 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -80,000 0.02 -0.01 -17,360 2010-06-18
87 2878 Solomon Systech (International) Limited:O 17,256,000 -30,000 0.70 -0.00 -18,300 2010-06-18
88 0555 REXLot Holdings Limited:O 250,000 -25,000 0.00 -0.00 -19,000 2010-06-18
89 0331 PCD STORES (GROUP) LIMITED:O 458,000 -8,000 0.01 -0.00 -20,400 2010-06-18
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 265,000 -10,000 0.04 -0.00 -22,300 2010-06-18
91 0948 Alpha Professional Holdings Limited:O 44,000 -10,000 0.01 -0.00 -22,900 2010-06-18
92 1777 Fantasia Holdings Group Co., Limited:O 937,500 -18,000 0.02 -0.00 -24,120 2010-06-18
93 0397 Minerva Group Holding Limited:O 3,516,849 -100,000 0.26 -0.01 -26,500 2010-06-18
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,042,000 -10,000 0.07 -0.00 -27,100 2010-06-18
95 1313 China Resources Building Materials Technology Holdings Limited:O 2,308,000 -8,000 0.04 -0.00 -27,120 2010-06-18
96 0235 CSC Holdings Limited (HK):O 2,260,000 -50,000 0.06 -0.00 -27,500 2010-06-18
97 1215 Kai Yuan Holdings Limited:O 1,918,000 -100,000 0.02 -0.00 -28,500 2010-06-18
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 955,601 -5,000 0.02 -0.00 -29,600 2010-06-18
99 2006 Shanghai Jin Jiang Capital Company Limited:H 1,170,000 -20,000 0.08 -0.00 -32,000 2010-06-18
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 282,440 -2,000 0.01 -0.00 -32,160 2010-06-18
101 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -50,000 0.01 -0.00 -33,000 2010-06-18
102 0123 Yuexiu Property Company Limited:O 5,548,000 -20,000 0.08 -0.00 -33,600 2010-06-18
103 1766 CRRC Corporation Limited:H 423,000 -6,000 0.02 -0.00 -33,720 2010-06-18
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -2,000 0.02 -0.00 -35,720 2010-06-18
105 0076 Elate Holdings Limited:O 182,606 -41,400 0.07 -0.02 -37,260 2010-06-18
106 1838 China Properties Group Limited:O 1,345,000 -19,000 0.07 -0.00 -39,140 2010-06-18
107 0043 C.P. POKPHAND CO. LTD.:O 0 -60,000 0.00 -0.00 -41,400 2010-06-18
108 2777 Guangzhou R&F Properties Co., Ltd.:H 133,200 -4,000 0.01 -0.00 -41,440 2010-06-18
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 780,000 -55,000 0.09 -0.01 -44,000 2010-06-18
110 0663 KING STONE ENERGY GROUP LIMITED:O 420,000 -200,000 0.00 -0.00 -44,000 * 2010-06-18
111 0410 SOHO CHINA LIMITED:O 710,500 -10,000 0.01 -0.00 -44,100 2010-06-18
112 0606 China Agri-Industries Holdings Limited:O 182,000 -5,000 0.00 -0.00 -44,200 2010-06-18
113 0923 Integrated Waste Solutions Group Holdings Limited:O 398,000 -20,000 0.02 -0.00 -44,600 2010-06-18
114 0694 Beijing Capital International Airport Company Limited:H 178,000 -10,000 0.01 -0.00 -45,200 2010-06-18
115 3800 GCL Technology Holdings Limited (KY):O 6,479,000 -30,000 0.04 -0.00 -45,600 2010-06-18
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,116,000 -10,000 0.10 -0.00 -46,200 2010-06-18
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,578,028 -200,000 0.08 -0.00 -47,200 2010-06-18
118 2886 Binhai Investment Company Limited:O 17,668,000 -100,000 0.29 -0.00 -48,500 2010-06-18
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 722,475 -6,000 0.03 -0.00 -49,620 2010-06-18
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,248,000 -10,000 0.30 -0.00 -49,700 2010-06-18
121 8129 Cloud Investment Holdings Limited (KY):O 600,000 -1,000,000 0.01 -0.01 -52,000 2010-06-18
122 0202 EverChina Int'l Holdings Company Limited:O 4,581,500 -60,000 0.17 -0.00 -52,200 2010-06-18
123 0656 FOSUN INTERNATIONAL LIMITED:O 727,500 -10,000 0.01 -0.00 -52,900 2010-06-18
124 0329 OCI International Holdings Limited:O 880,000 -460,000 0.03 -0.02 -52,900 2010-06-18
125 2038 FIH Mobile Limited:O 4,841,000 -10,000 0.07 -0.00 -56,100 2010-06-18
126 3988 BANK OF CHINA LIMITED:H 18,087,000 -15,000 0.02 -0.00 -59,250 2010-06-18
127 0347 Angang Steel Company Limited:H 503,920 -6,000 0.05 -0.00 -60,000 2010-06-18
128 1211 BYD COMPANY LIMITED:H 107,000 -1,000 0.01 -0.00 -60,050 2010-06-18
129 0729 FDG Electric Vehicles Limited:O 660,110 -40,000 0.02 -0.00 -63,200 2010-06-18
130 0381 AOM International Group Company Limited:O 4,860,000 -150,000 0.10 -0.00 -63,750 2010-06-18
131 1099 SINOPHARM GROUP CO. LTD.:H 86,400 -2,400 0.01 -0.00 -70,320 2010-06-18
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,480,000 -50,000 0.10 -0.00 -71,500 2010-06-18
133 0203 DENWAY MOTORS LIMITED:O 1,301,200 -20,000 0.02 -0.00 -72,000 2010-06-18
134 0358 Jiangxi Copper Company Limited:H 787,000 -5,000 0.06 -0.00 -73,900 2010-06-18
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,200 -2,400 0.00 -0.00 -74,160 2010-06-18
136 0494 LI & FUNG LIMITED:O 12,000 -2,000 0.00 -0.00 -76,600 2010-06-18
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 184,001 -28,000 0.00 -0.00 -88,200 2010-06-18
138 0364 Blockchain Group Company Limited:O 1,044,460 -200,000 0.07 -0.01 -93,000 2010-06-18
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,000 -15,000 0.00 -0.00 -93,900 2010-06-18
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -103,400 2010-06-18
141 8299 GT Gold Holdings Limited:O 2,584,000 -1,200,000 0.02 -0.01 -104,400 2010-06-18
142 0728 CHINA TELECOM CORPORATION LIMITED:H 2,442,000 -28,000 0.02 -0.00 -106,680 2010-06-18
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,441 -1,000 0.00 -0.00 -108,100 2010-06-18
144 0067 China Lumena New Materials Corp.:O 676,000 -50,000 0.03 -0.00 -109,500 2010-06-18
145 0548 Shenzhen Expressway Corporation Limited:H 122,000 -32,000 0.02 -0.00 -112,640 2010-06-18
146 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 -40,000 0.01 -0.01 -132,000 2010-06-18
147 1398 Industrial and Commercial Bank of China Limited:H 10,831,000 -24,000 0.01 -0.00 -139,200 2010-06-18
148 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 -220,000 0.03 -0.01 -145,200 * 2010-06-18
149 3888 Kingsoft Corporation Limited:O 1,031,000 -35,000 0.09 -0.00 -146,300 2010-06-18
150 0005 HSBC HOLDINGS PLC:O 1,608,525 -2,000 0.01 -0.00 -149,700 2010-06-18
151 2866 COSCO SHIPPING Development Co., Ltd.:H 10,493,200 -70,000 0.28 -0.00 -189,000 2010-06-18
152 0941 China Mobile Limited (HK):O 450,975 -2,500 0.00 -0.00 -194,250 2010-06-18
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 -20,000 0.02 -0.00 -210,800 2010-06-18
154 0503 Lansen Pharmaceutical Holdings Limited:O 121,000 -55,000 0.03 -0.01 -231,550 2010-06-18
155 0230 Minmetals Land Limited:O 2,108,000 -170,000 0.08 -0.01 -241,400 2010-06-18
156 0751 Skyworth Group Limited:O 259,299 -40,000 0.01 -0.00 -250,000 2010-06-18
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,036,350 -100,000 0.04 -0.00 -266,000 2010-06-18
158 1133 Harbin Electric Company Limited:H 128,000 -56,000 0.02 -0.01 -324,240 2010-06-18
159 3808 SINOTRUK (HONG KONG) LIMITED:O 688,500 -50,000 0.02 -0.00 -333,500 2010-06-18
160 0819 Tianneng Power International Limited:O 5,420,000 -110,000 0.50 -0.01 -342,100 2010-06-18
161 0988 Silk Road Logistics Holdings Limited:O 40,751,124 -351,000 2.74 -0.02 -435,240 2010-06-18
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,803,000 -14,000 0.04 -0.00 -490,000 2010-06-18
163 1333 China Zhongwang Holdings Limited:O 424,400 -290,800 0.01 -0.01 -1,515,068 2010-06-18

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