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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 1898 China Coal Energy Company Limited:H 4,028,000 666,000 0.10 0.02 4,435,560 2009-04-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,588,000 160,000 0.02 0.00 889,600 2009-04-09
3 0883 CNOOC LIMITED:O 522,000 100,000 0.00 0.00 815,000 2009-04-09
4 0941 China Mobile Limited (HK):O 286,000 10,000 0.00 0.00 684,500 2009-04-09
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,713,850 317,000 0.07 0.01 554,750 2009-04-09
6 0489 DongFeng Motor Group Company Limited (CN):H 164,000 110,000 0.01 0.00 534,600 2009-04-09
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,127,975 90,000 0.04 0.00 525,600 2009-04-09
8 0857 PETROCHINA COMPANY LIMITED:H 8,694,880 62,000 0.04 0.00 406,100 2009-04-09
9 1171 Yankuang Energy Group Company Limited:H 246,400 54,000 0.01 0.00 355,860 2009-04-09
10 1133 Harbin Electric Company Limited:H 172,000 48,000 0.03 0.01 288,480 2009-04-09
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 141,600 50,000 0.01 0.00 268,500 2009-04-09
12 3988 BANK OF CHINA LIMITED:H 22,804,000 89,000 0.03 0.00 250,980 2009-04-09
13 3330 Lingbao Gold Group Company Ltd.:H 168,000 80,000 0.06 0.03 227,200 2009-04-09
14 0925 Beijing Properties (Holdings) Limited:O 3,552,000 900,000 0.36 0.09 194,400 2009-04-09
15 0302 OCBC Bank (Hong Kong) Limited:O 184,000 4,500 0.06 0.00 189,000 2009-04-09
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 607,040 100,000 0.03 0.01 166,000 2009-04-09
17 1800 China Communications Construction Company Limited:H 890,000 18,000 0.02 0.00 161,280 2009-04-09
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 252,206 100,000 0.01 0.00 142,000 2009-04-09
19 0013 Hutchison Whampoa Limited:O 323,800 3,000 0.01 0.00 124,050 2009-04-09
20 3818 China Dongxiang (Group) Co., Ltd.:O 680,000 40,000 0.01 0.00 119,600 2009-04-09
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,136,000 30,000 0.03 0.00 115,800 2009-04-09
22 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 10,000 0.01 0.00 111,600 2009-04-09
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 154,000 30,000 0.04 0.01 103,200 2009-04-09
24 0959 Century Entertainment International Holdings Limited:O 2,712,007 500,000 0.10 0.02 87,500 2009-04-09
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,000 70,000 0.01 0.00 86,800 2009-04-09
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,147,500 230,000 0.05 0.00 85,100 2009-04-09
27 0914 Anhui Conch Cement Company Limited:H 14,000 2,000 0.00 0.00 84,800 2009-04-09
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 6,000 0.01 0.00 81,480 2009-04-09
29 1164 CGN Mining Company Limited:O 900,000 700,000 0.06 0.05 80,500 2009-04-09
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 474,000 100,000 0.04 0.01 80,000 2009-04-09
31 2020 ANTA Sports Products Limited:O 89,000 15,000 0.00 0.00 79,650 2009-04-09
32 0813 Shimao Group Holdings Limited:O 97,500 10,000 0.00 0.00 72,600 2009-04-09
33 0276 Mongolia Energy Corporation Limited:O 494,647 30,000 0.01 0.00 68,700 2009-04-09
34 2899 ZIJIN MINING GROUP CO., LTD.:H 893,000 12,000 0.02 0.00 68,160 2009-04-09
35 1387 China Dili Group:O 130,000 40,000 0.00 0.00 66,800 2009-04-09
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,995,590 400,000 0.06 0.01 61,200 2009-04-09
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,000 2009-04-09
38 0656 FOSUN INTERNATIONAL LIMITED:O 937,500 20,000 0.01 0.00 58,000 2009-04-09
39 1766 CRRC Corporation Limited:H 134,000 17,000 0.01 0.00 57,630 2009-04-09
40 0467 United Energy Group Limited:O 9,076,000 162,000 0.07 0.00 56,700 2009-04-09
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 800 0.01 0.00 56,320 2009-04-09
42 0246 REAL GOLD MINING LIMITED:O 12,500 10,000 0.00 0.00 55,700 2009-04-09
43 0735 China Power Clean Energy Development Company Limited:O 3,780,000 160,000 0.05 0.00 55,200 2009-04-09
44 0038 FIRST TRACTOR COMPANY LIMITED:H 782,000 30,000 0.19 0.01 54,600 2009-04-09
45 0728 CHINA TELECOM CORPORATION LIMITED:H 4,602,000 16,000 0.03 0.00 54,400 2009-04-09
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 492,000 10,000 0.02 0.00 53,600 2009-04-09
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 573,000 10,000 0.01 0.00 53,500 2009-04-09
48 2888 STANDARD CHARTERED PLC:O 5,052 500 0.00 0.00 53,050 2009-04-09
49 2727 Shanghai Electric Group Company Limited:H 2,868,000 20,000 0.10 0.00 50,800 2009-04-09
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,398,000 10,000 0.04 0.00 47,800 2009-04-09
51 0203 DENWAY MOTORS LIMITED:O 201,200 16,000 0.00 0.00 47,040 2009-04-09
52 0596 Inspur Digital Enterprise Technology Limited:O 42,390,000 50,000 1.37 0.00 47,000 2009-04-09
53 8117 China Primary Energy Holdings Limited:O 2,590,000 900,000 0.03 0.01 45,900 2009-04-09
54 0552 China Communications Services Corporation Limited:H 4,762,000 10,000 0.24 0.00 45,100 2009-04-09
55 0093 Zero Fintech Group Limited (BM):O 140,000 42,000 0.01 0.00 37,380 2009-04-09
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,509,000 300,000 0.02 0.00 32,100 2009-04-09
57 3383 Agile Group Holdings Limited (KY):O 76,000 6,000 0.00 0.00 31,920 2009-04-09
58 3800 GCL Technology Holdings Limited (KY):O 143,000 30,000 0.01 0.00 31,500 2009-04-09
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,289,900 30,000 0.02 0.00 30,900 2009-04-09
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 10,000 0.00 0.00 30,000 2009-04-09
61 1838 China Properties Group Limited:O 739,000 20,000 0.04 0.00 29,000 2009-04-09
62 0472 New Silkroad Culturaltainment Limited:O 423,500 100,000 0.03 0.01 28,500 2009-04-09
63 0399 Starcoin Group Limited:O 825,600 100,000 0.01 0.00 27,000 2009-04-09
64 1207 SRE Group Limited:O 468,000 40,000 0.02 0.00 26,800 2009-04-09
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 439,969 20,000 0.02 0.00 24,000 2009-04-09
66 1889 Sanai Health Industry Group Company Limited:O 295,000 35,000 0.02 0.00 23,800 2009-04-09
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 23,450 2009-04-09
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 524,000 6,000 0.03 0.00 22,500 2009-04-09
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 2,000 0.05 0.00 21,960 2009-04-09
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 113,000 8,000 0.02 0.00 21,120 2009-04-09
71 0008 PCCW LIMITED:O 1,946,666 5,000 0.03 0.00 20,700 2009-04-09
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 641,000 70,000 0.04 0.00 19,950 2009-04-09
73 1371 China Ecotourism Group Limited:O 14,381,560 84,000 0.19 0.00 17,220 2009-04-09
74 8299 GT Gold Holdings Limited:O 3,392,000 400,000 0.04 0.00 17,200 2009-04-09
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 2,000 0.00 0.00 17,160 2009-04-09
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,661,500 10,000 0.05 0.00 17,100 2009-04-09
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 292,000 10,000 0.03 0.00 15,700 2009-04-09
78 0992 LENOVO GROUP LIMITED:O 766,000 8,000 0.01 0.00 15,680 2009-04-09
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,023,678 100,000 0.11 0.00 14,600 2009-04-09
80 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 89,520 5,000 0.01 0.00 12,300 2009-04-09
81 0286 Aidigong Maternal & Child Health Limited (BM):O 595,811 50,000 0.03 0.00 10,500 2009-04-09
82 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 4,000 0.00 0.00 9,560 2009-04-09
83 0085 China Electronics Huada Technology Company Limited:O 4,252,750 12,000 0.39 0.00 8,640 2009-04-09
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,730,000 20,000 0.10 0.00 8,300 2009-04-09
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 424,000 8,000 0.08 0.00 8,240 2009-04-09
86 0190 HKC (HOLDINGS) LIMITED:O 1,589,870 10,000 0.02 0.00 6,500 2009-04-09
87 1142 E&P Global Holdings Limited:O 1,560,000 60,000 0.05 0.00 6,120 2009-04-09
88 0348 China Healthwise Holdings Limited:O 702,000 80,000 0.03 0.00 5,280 2009-04-09
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,505 -200 0.00 -0.00 -858 2009-04-09
90 0282 NEXT DIGITAL LIMITED:O 144,600 -10,000 0.01 -0.00 -9,200 2009-04-09
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,595,851 -900,000 0.05 -0.02 -12,600 2009-04-09
92 0757 Solargiga Energy Holdings Limited:O 162,000 -7,000 0.01 -0.00 -13,370 2009-04-09
93 2626 Hunan Nonferrous Metals Corporation Limited:H 1,660,000 -10,000 0.10 -0.00 -13,900 2009-04-09
94 0313 Richly Field China Development Limited:O 265,000 -240,000 0.00 -0.00 -14,160 2009-04-09
95 0076 Elate Holdings Limited:O 6,578,300 -360,000 0.06 -0.00 -15,840 2009-04-09
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 71,091 -10,000 0.00 -0.00 -16,800 2009-04-09
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 836,800 -40,000 0.03 -0.00 -17,000 2009-04-09
98 0082 Crazy Sports Group Limited:O 2,920,000 -100,000 0.17 -0.01 -17,000 2009-04-09
99 0697 Shoucheng Holdings Limited:O 1,912,000 -20,000 0.02 -0.00 -17,600 2009-04-09
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,048,190 -70,000 0.18 -0.00 -18,900 2009-04-09
101 1168 Z Fin Limited:O 1,364,250 -30,000 0.04 -0.00 -19,500 2009-04-09
102 0004 Wharf (Holdings) Limited (The):O 40,777 -1,000 0.00 -0.00 -21,600 2009-04-09
103 0384 CHINA GAS HOLDINGS LIMITED:O 4,566,000 -18,000 0.14 -0.00 -23,220 2009-04-09
104 2356 DAH SING BANKING GROUP LIMITED:O 44,400 -4,000 0.00 -0.00 -23,400 2009-04-09
105 0648 SoftMedx Healthcare Limited:O 7,265,000 -500,000 0.06 -0.00 -25,000 2009-04-09
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,946,000 -14,000 0.04 -0.00 -25,200 2009-04-09
107 1813 KWG Group Holdings Limited:O 597,500 -10,000 0.02 -0.00 -25,900 2009-04-09
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 550,204 -2,000 0.01 -0.00 -26,360 2009-04-09
109 0802 China e-Wallet Payment Group Limited:O 3,000 -4,000 0.00 -0.00 -27,520 2009-04-09
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,762,900 -1,000 0.02 -0.00 -27,900 2009-04-09
111 0233 Mingyuan Medicare Development Company Limited:O 380,000 -50,000 0.01 -0.00 -28,000 2009-04-09
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,672,000 -208,000 0.51 -0.01 -29,120 2009-04-09
113 1124 COASTAL GREENLAND LIMITED:O 98,000 -74,000 0.00 -0.00 -29,970 2009-04-09
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 408,282 -4,000 0.00 -0.00 -31,600 2009-04-09
115 0011 HANG SENG BANK, LIMITED:O 246,678 -400 0.01 -0.00 -33,280 2009-04-09
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 -10,000 0.01 -0.00 -38,200 2009-04-09
117 0680 Nan Hai Corporation Limited:O 12,554,835 -600,000 0.02 -0.00 -39,000 2009-04-09
118 3993 CMOC Group Limited (CN):H 717,000 -10,000 0.05 -0.00 -39,100 2009-04-09
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,020,000 -100,000 0.13 -0.01 -40,000 2009-04-09
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,333,061 -3,000 0.02 -0.00 -40,680 2009-04-09
121 1893 China National Materials Company Limited:H 566,000 -10,000 0.05 -0.00 -42,500 2009-04-09
122 2309 ZO Future Group:O 5,896,000 -550,000 0.57 -0.05 -42,900 2009-04-09
123 0848 Maoye International Holdings Limited:O 7,532,000 -50,000 0.15 -0.00 -46,000 2009-04-09
124 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 677,000 -30,000 0.18 -0.01 -46,800 2009-04-09
125 1886 China Huiyuan Juice Group Limited:O 90,500 -10,000 0.01 -0.00 -48,900 2009-04-09
126 3323 China National Building Material Company Limited:H 2,008,000 -4,000 0.17 -0.00 -49,120 2009-04-09
127 2002 China Sunshine Paper Holdings Company Limited:O 55,000 -41,000 0.01 -0.01 -52,890 2009-04-09
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,332,000 -18,000 0.08 -0.00 -54,360 2009-04-09
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 540,000 -30,000 0.02 -0.00 -57,000 2009-04-09
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 560,000 -100,000 0.04 -0.01 -59,000 2009-04-09
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,484,400 -40,000 0.04 -0.00 -59,600 2009-04-09
132 1186 China Railway Construction Corporation Limited:H 317,500 -6,000 0.02 -0.00 -62,280 2009-04-09
133 1199 COSCO SHIPPING Ports Limited:O 1,110,000 -8,000 0.05 -0.00 -64,320 2009-04-09
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 227,575 -7,000 0.01 -0.00 -64,400 2009-04-09
135 0001 CK Hutchison Holdings Limited:O 120,000 -1,000 0.01 -0.00 -74,300 2009-04-09
136 3900 Greentown China Holdings Limited:O 3,500 -20,000 0.00 -0.00 -77,000 2009-04-09
137 0968 Little Sheep Group Limited:O 58,000 -30,000 0.01 -0.00 -87,300 2009-04-09
138 1122 QINGLING MOTORS CO. LTD:H 266,097 -90,000 0.02 -0.01 -91,800 2009-04-09
139 1088 China Shenhua Energy Company Limited:H 1,335,500 -5,000 0.04 -0.00 -100,250 2009-04-09
140 1399 Veson Holdings Limited (KY):O 150,000 -154,000 0.01 -0.02 -124,740 2009-04-09
141 1818 Zhaojin Mining Industry Company Limited:H 63,500 -12,000 0.01 -0.00 -124,800 2009-04-09
142 0272 SHUI ON LAND LIMITED:O 267,500 -40,000 0.01 -0.00 -126,400 2009-04-09
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,000 -28,000 0.04 -0.00 -137,760 2009-04-09
144 1224 C C Land Holdings Limited:O 1,120,000 -70,000 0.05 -0.00 -146,300 2009-04-09
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,000 -50,000 0.06 -0.02 -148,000 2009-04-09
146 0291 China Resources Beer (Holdings) Company Limited:O 692,000 -14,000 0.03 -0.00 -164,640 2009-04-09
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,000 -50,000 0.01 -0.00 -195,000 2009-04-09
148 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 -60,000 0.01 -0.00 -205,800 2009-04-09
149 0083 SINO LAND COMPANY LIMITED:O 268,548 -26,000 0.01 -0.00 -234,000 2009-04-09
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 392,400 -5,200 0.04 -0.00 -432,640 2009-04-09
151 0005 HSBC HOLDINGS PLC:O 1,833,103 -8,800 0.01 -0.00 -447,920 2009-04-09
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,997,500 -48,000 0.03 -0.00 -456,000 2009-04-09
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,828,000 -134,000 0.00 -0.00 -635,160 2009-04-09
154 0297 Sinofert Holdings Limited:O 387,000 -182,000 0.01 -0.00 -655,200 2009-04-09
155 1398 Industrial and Commercial Bank of China Limited:H 11,574,000 -155,000 0.01 -0.00 -675,800 2009-04-09
156 0270 GUANGDONG INVESTMENT LIMITED:O 3,124,000 -220,000 0.05 -0.00 -734,800 2009-04-09
157 0910 China Sandi Holdings Limited:O 2,592,000 -3,100,000 0.05 -0.06 -1,023,000 2009-04-09

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