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

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 0467 United Energy Group Limited:O 41,960,000 4,006,000 0.33 0.03 4,727,080 2008-03-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,702,000 38,000 0.02 0.00 718,200 2008-03-03
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,152,000 30,000 0.08 0.00 625,500 2008-03-03
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 564,000 112,000 0.02 0.00 408,800 2008-03-03
5 0203 DENWAY MOTORS LIMITED:O 209,200 100,000 0.00 0.00 383,000 2008-03-03
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 16,000 0.00 0.00 356,000 2008-03-03
7 8089 Chinese Strategic Holdings Limited:O 238,000 128,000 0.05 0.03 353,280 2008-03-03
8 0083 SINO LAND COMPANY LIMITED:O 198,229 16,000 0.00 0.00 313,600 2008-03-03
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,600 10,000 0.00 0.00 214,000 2008-03-03
10 0700 TENCENT HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 196,200 2008-03-03
11 0913 Harbour Digital Asset Capital Limited:O 7,040,000 4,000,000 0.22 0.13 196,000 2008-03-03
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 192,900 2008-03-03
13 1389 Ming An (Holdings) Company Limited (The):O 1,497,084,000 80,000 51.51 0.00 155,200 2008-03-03
14 1185 China Energine International (Holdings) Limited:O 1,843,616 200,000 0.05 0.01 152,000 2008-03-03
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 20,000 0.01 0.00 148,200 2008-03-03
16 3383 Agile Group Holdings Limited (KY):O 48,000 14,000 0.00 0.00 147,000 2008-03-03
17 0885 Rentian Technology Holdings Limited:O 1,415,000 370,000 0.05 0.01 146,150 2008-03-03
18 0433 North Mining Shares Company Limited:O 19,695,475 2,000,000 0.35 0.04 140,000 2008-03-03
19 2727 Shanghai Electric Group Company Limited:H 566,000 24,000 0.02 0.00 131,760 2008-03-03
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,127 10,000 0.00 0.00 116,200 2008-03-03
21 0985 CST Holding (HK) Limited (KY):O 11,136,400 496,000 0.08 0.00 109,616 2008-03-03
22 0753 Air China Limited:H 512,000 12,000 0.01 0.00 88,680 2008-03-03
23 0604 SHENZHEN INVESTMENT LIMITED:O 762,323 20,000 0.02 0.00 81,800 2008-03-03
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 943,600 60,000 0.11 0.01 79,200 2008-03-03
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 30,000 0.02 0.00 76,800 2008-03-03
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,764,000 20,000 0.05 0.00 72,600 2008-03-03
27 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 69,600 2008-03-03
28 3337 Anton Oilfield Services Group:O 364,000 40,000 0.02 0.00 68,800 2008-03-03
29 3838 China Starch Holdings Limited:O 48,000 20,000 0.01 0.00 65,000 2008-03-03
30 2899 ZIJIN MINING GROUP CO., LTD.:H 730,500 6,000 0.02 0.00 63,840 2008-03-03
31 0263 GT GROUP HOLDINGS LIMITED:O 2,773,600 124,000 0.09 0.00 60,140 2008-03-03
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,012,000 20,000 0.03 0.00 59,600 2008-03-03
33 0011 HANG SENG BANK, LIMITED:O 126,718 400 0.01 0.00 58,840 2008-03-03
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 154,000 20,000 0.01 0.00 48,800 2008-03-03
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,690,000 200,000 0.11 0.00 48,400 2008-03-03
36 0506 China Foods Limited:O 404,000 10,000 0.01 0.00 48,000 2008-03-03
37 0489 DongFeng Motor Group Company Limited (CN):H 76,000 10,000 0.00 0.00 46,500 2008-03-03
38 0008 PCCW LIMITED:O 1,844,578 10,000 0.03 0.00 44,500 2008-03-03
39 0763 ZTE CORPORATION:H 47,800 1,000 0.03 0.00 44,200 2008-03-03
40 1208 MMG Limited (HK):O 760,100 12,000 0.04 0.00 42,480 2008-03-03
41 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,929,100 100,000 0.15 0.00 40,000 2008-03-03
42 0397 Minerva Group Holding Limited:O 8,961,760 280,000 0.20 0.01 39,480 2008-03-03
43 2338 WEICHAI POWER CO., LTD.:H 124,000 1,000 0.10 0.00 38,700 2008-03-03
44 8011 Polyard Petroleum International Group Limited:O 3,260,000 300,000 0.06 0.01 36,900 2008-03-03
45 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 580,000 40,000 0.04 0.00 36,800 * 2008-03-03
46 0366 Luks Group (Vietnam Holdings) Company Limited:O 87,000 4,000 0.02 0.00 30,880 2008-03-03
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,000 10,000 0.02 0.00 29,000 2008-03-03
48 0996 Carnival Group International Holdings Limited:O 557,000 100,000 0.01 0.00 29,000 2008-03-03
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,540 4,000 0.00 0.00 26,440 2008-03-03
50 0544 DAIDO GROUP LIMITED:O 3,575,000 500,000 0.09 0.01 26,000 2008-03-03
51 1172 Magnus Concordia Group Limited:O 554,000 50,000 0.09 0.01 24,500 2008-03-03
52 0245 China Vered Financial Holding Corporation Limited:O 1,941,800 100,000 0.03 0.00 24,100 2008-03-03
53 0402 Peace Map Holding Limited:O 200,000 50,000 0.02 0.01 23,250 2008-03-03
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 424,000 10,000 0.18 0.00 23,200 2008-03-03
55 0801 Golden Meditech Holdings Limited:O 3,900,000 8,000 0.25 0.00 22,560 2008-03-03
56 3818 China Dongxiang (Group) Co., Ltd.:O 480,000 5,000 0.01 0.00 22,450 2008-03-03
57 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 240,000 20,000 0.05 0.00 22,400 2008-03-03
58 1200 Midland Holdings Limited (BM):O 84,000 2,000 0.01 0.00 20,280 2008-03-03
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,087,705 1,000 55.03 0.00 19,800 2008-03-03
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,484,000 40,000 0.50 0.00 15,800 2008-03-03
61 1053 Chongqing Iron & Steel Company Limited:H 505,400 4,000 0.09 0.00 12,920 2008-03-03
62 3339 Lonking Holdings Limited:O 1,000 1,000 0.00 0.00 12,100 2008-03-03
63 0193 CAPITAL ESTATE LIMITED:O 6,597,500 100,000 0.05 0.00 11,900 * 2008-03-03
64 0024 BURWILL HOLDINGS LIMITED:O 3,622,000 20,000 0.33 0.00 11,200 2008-03-03
65 0181 FUJIAN HOLDINGS LIMITED:O 533,448 20,000 0.10 0.00 11,200 2008-03-03
66 2324 Capital VC Limited:O 11,300,000 100,000 0.92 0.01 10,400 2008-03-03
67 3633 Zhongyu Energy Holdings Limited:O 6,000 6,000 0.00 0.00 5,160 2008-03-03
68 3998 Bosideng International Holdings Limited:O 1,502,000 -2,000 0.02 -0.00 -3,060 2008-03-03
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,236,914 -50,000 0.03 -0.00 -4,150 2008-03-03
70 1122 QINGLING MOTORS CO. LTD:H 328,097 -4,000 0.03 -0.00 -5,480 2008-03-03
71 0365 Sino ICT Holdings Limited:O 1,674,400 -30,000 0.32 -0.01 -7,440 2008-03-03
72 0337 Greenland Hong Kong Holdings Limited:O 72,000 -2,000 0.01 -0.00 -8,820 2008-03-03
73 0082 Crazy Sports Group Limited:O 1,004,000 -10,000 0.06 -0.00 -9,600 2008-03-03
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,145,500 -100,000 0.11 -0.00 -11,900 2008-03-03
75 3938 Samling Global Limited:O 784,000 -10,000 0.02 -0.00 -13,200 2008-03-03
76 1060 Damai Entertainment Holdings Limited (BM):O 41,720 -12,000 0.01 -0.00 -13,680 2008-03-03
77 1371 China Ecotourism Group Limited:O 2,769,560 -32,000 0.04 -0.00 -15,200 2008-03-03
78 0384 CHINA GAS HOLDINGS LIMITED:O 7,438,000 -6,000 0.22 -0.00 -15,480 2008-03-03
79 0588 Beijing North Star Company Limited:H 442,000 -4,000 0.06 -0.00 -15,560 2008-03-03
80 0269 China Resources and Transportation Group Limited:O 17,747,000 -100,000 0.18 -0.00 -16,600 2008-03-03
81 1083 Towngas Smart Energy Company Limited:O 102,000 -5,000 0.01 -0.00 -17,350 2008-03-03
82 0279 Arta TechFin Corporation Limited:O 4,687,406 -400,000 0.06 -0.00 -18,800 2008-03-03
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,140,000 -4,000 0.03 -0.00 -21,160 2008-03-03
84 0978 China Merchants Land Limited:O 110,000 -50,000 0.01 -0.00 -22,000 2008-03-03
85 0309 Xinhua News Media Holdings Limited:O 210,000 -20,000 0.03 -0.00 -22,400 2008-03-03
86 0918 Majestic Dragon AeroTech Holdings Limited:O 482,000 -100,000 0.09 -0.02 -23,000 2008-03-03
87 8063 Global Mastermind Holdings Limited:O 2,821,610 -500,000 0.05 -0.01 -24,000 2008-03-03
88 0883 CNOOC LIMITED:O 1,734,000 -2,000 0.00 -0.00 -25,360 2008-03-03
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,039 -40,000 0.00 -0.00 -26,000 2008-03-03
90 0959 Century Entertainment International Holdings Limited:O 11,840,078 -300,000 0.04 -0.00 -26,100 2008-03-03
91 0061 Green Leader Holdings Group Limited:O 784,000 -100,000 0.07 -0.01 -27,000 2008-03-03
92 3328 Bank of Communications Co., Ltd.:H 1,233,000 -3,000 0.01 -0.00 -27,510 2008-03-03
93 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 -30,000 0.01 -0.01 -27,600 2008-03-03
94 3378 Xiamen International Port Co., Ltd:H 506,000 -10,000 0.05 -0.00 -27,700 2008-03-03
95 0622 Oshidori International Holdings Limited:O 2,091,887 -99,000 0.04 -0.00 -28,710 2008-03-03
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 -5,000 0.00 -0.00 -28,950 2008-03-03
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,500 -500 0.01 -0.00 -29,375 2008-03-03
98 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 -20,000 0.01 -0.01 -30,400 2008-03-03
99 1222 WANG ON GROUP LIMITED:O 48,699,200 -252,000 0.78 -0.00 -30,996 2008-03-03
100 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 380,000 -40,000 0.11 -0.01 -32,400 2008-03-03
101 2309 ZO Future Group:O 80,000 -100,000 0.01 -0.01 -33,500 2008-03-03
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 868,800 -10,000 0.02 -0.00 -34,900 2008-03-03
103 0202 EverChina Int'l Holdings Company Limited:O 15,940,000 -440,000 0.09 -0.00 -36,520 2008-03-03
104 0303 VTECH HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -39,000 2008-03-03
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 499,500 -5,000 0.01 -0.00 -41,550 2008-03-03
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,505,000 -50,000 0.05 -0.00 -42,500 2008-03-03
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,897,000 -5,000 0.05 -0.00 -46,100 2008-03-03
108 3900 Greentown China Holdings Limited:O 36,000 -5,000 0.00 -0.00 -46,450 2008-03-03
109 2312 China Financial Leasing Group Limited:O 510,000 -200,000 0.03 -0.01 -50,000 2008-03-03
110 0109 Good Resources Holdings Limited:O 3,909,552 -300,000 0.06 -0.00 -50,100 2008-03-03
111 0917 NEW WORLD CHINA LAND LIMITED:O 270,000 -10,000 0.01 -0.00 -52,900 2008-03-03
112 3993 CMOC Group Limited (CN):H 746,000 -5,000 0.06 -0.00 -54,600 2008-03-03
113 0228 China Energy Development Holdings Limited:O 536,000 -100,000 0.02 -0.00 -57,000 2008-03-03
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -2,000 0.03 -0.00 -60,800 2008-03-03
115 0628 Tong Tong AI Social Group Limited:O 160,000 -48,000 0.01 -0.00 -62,400 2008-03-03
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -2,000 0.00 -0.00 -62,800 2008-03-03
117 0626 Public Financial Holdings Limited:O 96,000 -10,000 0.01 -0.00 -65,200 2008-03-03
118 1393 Hidili Industry International Development Limited:O 61,000 -5,000 0.00 -0.00 -66,400 2008-03-03
119 0371 Beijing Enterprises Water Group Limited:O 6,250 -40,000 0.01 -0.05 -70,000 2008-03-03
120 0358 Jiangxi Copper Company Limited:H 607,000 -4,000 0.04 -0.00 -72,400 2008-03-03
121 2007 Country Garden Holdings Company Limited:O 530,000 -10,000 0.00 -0.00 -74,900 2008-03-03
122 0813 Shimao Group Holdings Limited:O 9,500 -5,000 0.00 -0.00 -77,600 2008-03-03
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,667,500 -3,000 0.06 -0.00 -80,550 2008-03-03
124 0270 GUANGDONG INVESTMENT LIMITED:O 3,354,000 -20,000 0.05 -0.00 -80,600 2008-03-03
125 0694 Beijing Capital International Airport Company Limited:H 414,000 -10,000 0.03 -0.00 -84,000 2008-03-03
126 0680 Nan Hai Corporation Limited:O 17,354,835 -900,000 0.03 -0.00 -87,300 2008-03-03
127 0220 Uni-President China Holdings Ltd.:O 43,000 -20,000 0.00 -0.00 -92,200 2008-03-03
128 0817 China Jinmao Holdings Group Limited:O 430,000 -30,000 0.01 -0.00 -92,400 2008-03-03
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 -4,000 0.01 -0.00 -99,000 2008-03-03
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 656,000 -20,000 0.05 -0.00 -102,000 2008-03-03
131 0697 Shoucheng Holdings Limited:O 986,000 -48,000 0.01 -0.00 -106,560 2008-03-03
132 0596 Inspur Digital Enterprise Technology Limited:O 149,975,000 -70,000 4.95 -0.00 -107,800 2008-03-03
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,152,000 -56,000 0.08 -0.00 -112,560 2008-03-03
134 0149 China Agri-Products Exchange Limited:O 35,794 -110,000 0.00 -0.01 -116,600 2008-03-03
135 1898 China Coal Energy Company Limited:H 1,142,000 -7,000 0.03 -0.00 -118,300 2008-03-03
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 247,000 -13,000 0.05 -0.00 -124,540 2008-03-03
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 542,000 -20,000 0.02 -0.00 -124,800 2008-03-03
138 0346 Yanchang Petroleum International Limited:O 2,400,000 -100,000 0.05 -0.00 -131,000 2008-03-03
139 1109 CHINA RESOURCES LAND LIMITED:O 88,000 -10,000 0.00 -0.00 -144,000 2008-03-03
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 -30,000 0.05 -0.00 -146,700 2008-03-03
141 0340 Tongguan Gold Group Limited:O 4,460,000 -120,000 0.07 -0.00 -147,600 2008-03-03
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 295,011 -3,600 0.02 -0.00 -150,840 2008-03-03
143 0992 LENOVO GROUP LIMITED:O 614,000 -30,000 0.01 -0.00 -162,300 2008-03-03
144 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 -30,000 0.04 -0.01 -165,900 2008-03-03
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,559,000 -6,000 0.03 -0.00 -180,600 2008-03-03
146 1398 Industrial and Commercial Bank of China Limited:H 7,448,000 -35,000 0.01 -0.00 -186,200 2008-03-03
147 1893 China National Materials Company Limited:H 770,000 -23,000 0.07 -0.00 -186,990 2008-03-03
148 2866 COSCO SHIPPING Development Co., Ltd.:H 2,009,850 -59,000 0.05 -0.00 -204,730 2008-03-03
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,000 -1,500 0.03 -0.00 -218,550 2008-03-03
150 2626 Hunan Nonferrous Metals Corporation Limited:H 1,684,000 -74,000 0.10 -0.00 -292,300 2008-03-03
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,248,000 -38,000 0.04 -0.00 -315,780 2008-03-03
152 0914 Anhui Conch Cement Company Limited:H 8,000 -6,000 0.00 -0.00 -354,900 2008-03-03
153 0670 China Eastern Airlines Corporation Limited:H 778,000 -82,000 0.05 -0.01 -400,160 2008-03-03
154 1171 Yankuang Energy Group Company Limited:H 64,400 -34,000 0.00 -0.00 -437,240 2008-03-03
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 548,000 -32,000 0.03 -0.00 -569,600 2008-03-03
156 2358 Jiu Rong Holdings Limited:O 0 -792,000 0.00 -0.20 -744,480 * 2008-03-03
157 0941 China Mobile Limited (HK):O 194,500 -6,500 0.00 -0.00 -754,650 2008-03-03
158 3988 BANK OF CHINA LIMITED:H 14,481,000 -238,000 0.02 -0.00 -773,500 2008-03-03
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 991,874 -49,000 0.02 -0.00 -1,102,500 2008-03-03
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,250,000 -154,000 0.02 -0.00 -1,309,000 2008-03-03
161 0683 KERRY PROPERTIES LIMITED:O 76,500 -54,500 0.01 -0.00 -2,834,000 2008-03-03
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,199,000 -671,000 0.00 -0.00 -3,905,220 2008-03-03
163 0857 PETROCHINA COMPANY LIMITED:H 5,206,000 -492,000 0.02 -0.00 -5,539,920 2008-03-03
164 0005 HSBC HOLDINGS PLC:O 603,708 -50,400 0.01 -0.00 -6,012,720 2008-03-03

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