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

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,156,000 75,000 0.04 0.00 2,212,500 2008-03-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,681,000 265,000 0.01 0.00 1,518,450 2008-03-12
3 2331 LI NING COMPANY LIMITED:O 65,000 50,000 0.01 0.00 1,130,000 2008-03-12
4 0922 Anxian Yuan China Holdings Limited:O 2,260,200 2,020,000 0.17 0.16 888,800 2008-03-12
5 0901 Goldstone Investment Group Limited:O 1,850,400 1,850,400 0.46 0.46 878,940 2008-03-12
6 1398 Industrial and Commercial Bank of China Limited:H 8,400,000 155,000 0.01 0.00 815,300 2008-03-12
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,000 60,000 0.01 0.00 690,000 2008-03-12
8 0941 China Mobile Limited (HK):O 219,000 6,000 0.00 0.00 676,800 2008-03-12
9 0390 CHINA RAILWAY GROUP LIMITED:H 2,336,000 66,000 0.06 0.00 544,500 2008-03-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,000 3,500 0.03 0.00 502,250 2008-03-12
11 8089 Chinese Strategic Holdings Limited:O 548,000 196,000 0.11 0.04 482,160 2008-03-12
12 0171 Silver Grant International Holdings Group Limited:O 48,794,476 372,000 2.68 0.02 461,280 2008-03-12
13 0857 PETROCHINA COMPANY LIMITED:H 7,012,000 38,000 0.03 0.00 415,720 2008-03-12
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 964,000 180,000 0.03 0.00 275,400 2008-03-12
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,155,200 50,000 0.08 0.00 252,500 2008-03-12
16 0604 SHENZHEN INVESTMENT LIMITED:O 978,323 72,000 0.03 0.00 244,800 2008-03-12
17 0670 China Eastern Airlines Corporation Limited:H 870,000 52,000 0.06 0.00 204,880 2008-03-12
18 2899 ZIJIN MINING GROUP CO., LTD.:H 748,500 20,000 0.02 0.00 198,000 2008-03-12
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 82,540 30,000 0.00 0.00 193,500 2008-03-12
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,177,705 11,000 55.04 0.00 192,500 2008-03-12
21 2727 Shanghai Electric Group Company Limited:H 720,000 34,000 0.02 0.00 176,120 2008-03-12
22 0910 China Sandi Holdings Limited:O 1,350,000 150,000 0.02 0.00 160,500 2008-03-12
23 0291 China Resources Beer (Holdings) Company Limited:O 982,000 6,000 0.04 0.00 157,500 2008-03-12
24 0019 SWIRE PACIFIC LIMITED:A 16,244 1,500 0.00 0.00 135,450 2008-03-12
25 3998 Bosideng International Holdings Limited:O 1,712,000 100,000 0.02 0.00 128,000 2008-03-12
26 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,414,190 200,000 0.24 0.00 126,000 2008-03-12
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,834 1,000 0.00 0.00 124,600 2008-03-12
28 0613 Planetree International Development Limited:O 7,956,000 700,000 0.09 0.01 123,200 2008-03-12
29 1893 China National Materials Company Limited:H 994,000 17,000 0.09 0.00 121,550 2008-03-12
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,500 2,000 0.01 0.00 121,300 2008-03-12
31 3818 China Dongxiang (Group) Co., Ltd.:O 507,000 30,000 0.01 0.00 120,900 2008-03-12
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,378,000 14,000 0.04 0.00 111,720 2008-03-12
33 0656 FOSUN INTERNATIONAL LIMITED:O 914,000 20,000 0.01 0.00 106,200 2008-03-12
34 0914 Anhui Conch Cement Company Limited:H 16,000 2,000 0.00 0.00 104,400 2008-03-12
35 0340 Tongguan Gold Group Limited:O 4,686,000 100,000 0.08 0.00 104,000 2008-03-12
36 2866 COSCO SHIPPING Development Co., Ltd.:H 1,994,850 33,000 0.05 0.00 103,290 2008-03-12
37 0813 Shimao Group Holdings Limited:O 17,000 7,500 0.00 0.00 94,800 2008-03-12
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 12,000 0.01 0.00 89,400 2008-03-12
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,605,000 100,000 0.05 0.00 83,000 2008-03-12
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,000 5,000 0.00 0.00 78,500 2008-03-12
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 10,000 0.06 0.00 78,200 2008-03-12
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,444,000 10,000 0.03 0.00 76,400 2008-03-12
43 0013 Hutchison Whampoa Limited:O 751,600 1,000 0.02 0.00 72,800 2008-03-12
44 0471 Silkwave Inc:O 782,500 300,000 0.06 0.02 72,000 2008-03-12
45 3337 Anton Oilfield Services Group:O 456,000 40,000 0.02 0.00 66,400 2008-03-12
46 1813 KWG Group Holdings Limited:O 170,000 10,000 0.01 0.00 64,000 2008-03-12
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 229,969 20,000 0.01 0.00 63,000 2008-03-12
48 0433 North Mining Shares Company Limited:O 16,195,475 1,000,000 0.29 0.02 63,000 2008-03-12
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 61,300 2008-03-12
50 3993 CMOC Group Limited (CN):H 757,000 6,000 0.06 0.00 59,640 2008-03-12
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 374,000 10,000 0.05 0.00 57,800 2008-03-12
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 28,000 0.02 0.00 57,680 2008-03-12
53 1200 Midland Holdings Limited (BM):O 128,000 6,000 0.02 0.00 57,360 2008-03-12
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 302,907 1,000 0.01 0.00 57,350 2008-03-12
55 1800 China Communications Construction Company Limited:H 940,000 3,000 0.02 0.00 56,760 2008-03-12
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 55,300 2008-03-12
57 0199 ITC Properties Group Limited:O 1,818,440 200,000 0.06 0.01 55,000 2008-03-12
58 1688 Alibaba.com Limited:O 223,000 3,000 0.00 0.00 54,060 2008-03-12
59 0123 Yuexiu Property Company Limited:O 2,330,000 30,000 0.03 0.00 52,200 2008-03-12
60 0992 LENOVO GROUP LIMITED:O 670,000 10,000 0.01 0.00 50,400 2008-03-12
61 0761 Bel Global Resources Holdings Limited:O 420,000 30,000 0.08 0.01 46,500 2008-03-12
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 4,000 0.00 0.00 45,760 2008-03-12
63 0087 SWIRE PACIFIC LIMITED:B 7,500 2,500 0.00 0.00 44,600 2008-03-12
64 0309 Xinhua News Media Holdings Limited:O 280,000 50,000 0.04 0.01 44,500 2008-03-12
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 462,000 5,000 0.01 0.00 44,400 2008-03-12
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,000 10,000 0.05 0.00 41,500 2008-03-12
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,500 5,000 0.01 0.00 36,000 2008-03-12
68 0347 Angang Steel Company Limited:H 346,280 2,000 0.03 0.00 35,800 2008-03-12
69 2371 Chuanglian Holdings Limited (KY):O 32,000 12,000 0.01 0.00 34,320 2008-03-12
70 0689 EPI (Holdings) Limited:O 21,066,411 100,000 0.51 0.00 34,000 2008-03-12
71 3382 Tianjin Port Development Holdings Limited:O 254,883 10,000 0.01 0.00 30,400 2008-03-12
72 1133 Harbin Electric Company Limited:H 34,000 2,000 0.01 0.00 28,960 2008-03-12
73 0066 MTR CORPORATION LIMITED:O 1,178,177 1,000 0.02 0.00 28,900 2008-03-12
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 6,000 0.05 0.00 26,940 2008-03-12
75 0883 CNOOC LIMITED:O 1,820,000 2,000 0.00 0.00 26,520 2008-03-12
76 1122 QINGLING MOTORS CO. LTD:H 348,097 20,000 0.03 0.00 25,600 2008-03-12
77 2777 Guangzhou R&F Properties Co., Ltd.:H 254,800 1,200 0.03 0.00 24,600 2008-03-12
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 2,000 0.00 0.00 23,760 2008-03-12
79 0505 Xingye Alloy Materials Group Limited (KY):O 268,000 10,000 0.04 0.00 22,800 2008-03-12
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 614,000 4,000 0.02 0.00 22,240 2008-03-12
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,812,475 1,000 0.07 0.00 21,400 2008-03-12
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 604,640 8,000 0.03 0.00 21,040 2008-03-12
83 1033 Sinopec Oilfield Service Corporation:H 1,126,000 10,000 0.08 0.00 19,300 2008-03-12
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,190,000 4,000 0.04 0.00 19,000 2008-03-12
85 0381 AOM International Group Company Limited:O 90,000 20,000 0.00 0.00 18,600 2008-03-12
86 1389 Ming An (Holdings) Company Limited (The):O 1,497,078,000 10,000 51.51 0.00 17,300 2008-03-12
87 0196 Honghua Group Limited:O 234,000 5,000 0.01 0.00 16,150 2008-03-12
88 0697 Shoucheng Holdings Limited:O 904,000 8,000 0.01 0.00 15,920 2008-03-12
89 0978 China Merchants Land Limited:O 30,000 30,000 0.00 0.00 14,850 2008-03-12
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,045,500 100,000 0.11 0.00 10,600 2008-03-12
91 0985 CST Holding (HK) Limited (KY):O 11,192,400 56,000 0.08 0.00 9,464 2008-03-12
92 0489 DongFeng Motor Group Company Limited (CN):H 68,000 2,000 0.00 0.00 8,800 2008-03-12
93 0082 Crazy Sports Group Limited:O 1,204,000 10,000 0.07 0.00 8,600 2008-03-12
94 8063 Global Mastermind Holdings Limited:O 2,421,610 100,000 0.04 0.00 4,100 2008-03-12
95 0998 China CITIC Bank Corporation Limited:H 2,083,000 1,000 0.02 0.00 4,030 2008-03-12
96 0085 China Electronics Huada Technology Company Limited:O 4,344,750 -2,000 0.40 -0.00 -4,420 2008-03-12
97 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -4,980 2008-03-12
98 1371 China Ecotourism Group Limited:O 2,757,560 -12,000 0.04 -0.00 -6,000 2008-03-12
99 0397 Minerva Group Holding Limited:O 16,941,760 -60,000 0.37 -0.00 -7,500 2008-03-12
100 0193 CAPITAL ESTATE LIMITED:O 6,597,500 -100,000 0.05 -0.00 -10,200 2008-03-12
101 1060 Damai Entertainment Holdings Limited (BM):O 31,720 -10,000 0.00 -0.00 -10,300 2008-03-12
102 3988 BANK OF CHINA LIMITED:H 15,144,000 -4,000 0.02 -0.00 -13,000 2008-03-12
103 1224 C C Land Holdings Limited:O 11,000 -2,000 0.00 -0.00 -14,000 2008-03-12
104 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 464,000 -30,000 0.18 -0.01 -14,400 2008-03-12
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,786,914 -200,000 0.04 -0.00 -15,000 2008-03-12
106 2006 Shanghai Jin Jiang Capital Company Limited:H 842,000 -6,000 0.06 -0.00 -15,600 2008-03-12
107 0959 Century Entertainment International Holdings Limited:O 11,540,078 -200,000 0.04 -0.00 -16,400 2008-03-12
108 8306 China Nonferrous Metals Company Limited:O 0 -2,000 0.00 -0.00 -17,200 2008-03-12
109 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,468 -10,000 0.01 -0.01 -18,400 2008-03-12
110 3800 GCL Technology Holdings Limited (KY):O 123,000 -10,000 0.01 -0.00 -19,500 2008-03-12
111 0275 Master Glory Group Limited:O 4,348,469 -120,000 0.09 -0.00 -20,280 2008-03-12
112 0024 BURWILL HOLDINGS LIMITED:O 4,052,000 -50,000 0.36 -0.00 -23,000 2008-03-12
113 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 137,024 -10,000 - - -23,000 2008-03-12
114 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -4,000 0.01 -0.00 -23,440 2008-03-12
115 0221 Easy One Financial Group Limited:O 432,000 -48,000 0.01 -0.00 -24,960 2008-03-12
116 0628 Tong Tong AI Social Group Limited:O 224,000 -24,000 0.02 -0.00 -25,200 2008-03-12
117 0817 China Jinmao Holdings Group Limited:O 400,000 -10,000 0.01 -0.00 -27,100 2008-03-12
118 0419 Hony Media Group:O 11,410,000 -200,000 0.07 -0.00 -27,800 2008-03-12
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 322,000 -2,000 0.01 -0.00 -28,400 2008-03-12
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,400 -300 0.00 -0.00 -28,800 2008-03-12
121 1818 Zhaojin Mining Industry Company Limited:H 29,000 -1,000 0.01 -0.00 -30,000 2008-03-12
122 0070 Rich Goldman Holdings Limited:O 21,085,000 -120,000 0.88 -0.00 -30,600 2008-03-12
123 0002 CLP HOLDINGS LIMITED:O 237,398 -500 0.01 -0.00 -31,300 2008-03-12
124 0064 GET NICE HOLDINGS LIMITED:O 4,130,000 -50,000 0.13 -0.00 -31,500 2008-03-12
125 0598 SINOTRANS LIMITED:H 705,000 -16,000 0.04 -0.00 -36,160 2008-03-12
126 2088 Xiwang Property Holdings Company Limited:O 98,000 -12,000 0.01 -0.00 -36,840 2008-03-12
127 1217 China Innovation Investment Limited:O 3,608,000 -240,000 0.08 -0.01 -38,400 2008-03-12
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -41,900 2008-03-12
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,611 -1,000 0.02 -0.00 -42,000 2008-03-12
130 0093 Zero Fintech Group Limited (BM):O 200,000 -36,000 0.01 -0.00 -44,280 2008-03-12
131 1898 China Coal Energy Company Limited:H 1,243,000 -3,000 0.03 -0.00 -44,760 2008-03-12
132 0269 China Resources and Transportation Group Limited:O 17,647,000 -300,000 0.17 -0.00 -45,000 2008-03-12
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 992,874 -2,000 0.02 -0.00 -45,500 2008-03-12
134 0190 HKC (HOLDINGS) LIMITED:O 1,710,237 -30,000 0.02 -0.00 -46,500 2008-03-12
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,031,350 -50,000 0.02 -0.00 -47,500 2008-03-12
136 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -370,000 0.00 -0.10 -58,460 2008-03-12
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,681,678 -130,000 0.06 -0.00 -61,750 2008-03-12
138 3378 Xiamen International Port Co., Ltd:H 570,000 -26,000 0.06 -0.00 -66,040 2008-03-12
139 0353 Energy International Investments Holdings Limited:O 920,000 -222,000 0.06 -0.02 -68,820 * 2008-03-12
140 1171 Yankuang Energy Group Company Limited:H 66,400 -6,000 0.00 -0.00 -71,040 2008-03-12
141 0111 Cinda International Holdings Limited:O 0 -60,000 0.00 -0.01 -71,400 2008-03-12
142 0203 DENWAY MOTORS LIMITED:O 349,200 -20,000 0.00 -0.00 -73,200 2008-03-12
143 0202 EverChina Int'l Holdings Company Limited:O 14,405,000 -1,000,000 0.08 -0.01 -81,000 2008-03-12
144 3328 Bank of Communications Co., Ltd.:H 1,351,000 -9,000 0.01 -0.00 -81,180 2008-03-12
145 0346 Yanchang Petroleum International Limited:O 2,300,000 -60,000 0.05 -0.00 -85,800 2008-03-12
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -87,300 2008-03-12
147 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 98,000 -4,000 0.00 -0.00 -95,000 2008-03-12
148 0606 China Agri-Industries Holdings Limited:O 437,000 -20,000 0.01 -0.00 -103,800 2008-03-12
149 0694 Beijing Capital International Airport Company Limited:H 488,000 -14,000 0.03 -0.00 -104,440 2008-03-12
150 0263 GT GROUP HOLDINGS LIMITED:O 2,629,600 -248,000 0.09 -0.01 -107,880 2008-03-12
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,000 -8,000 0.03 -0.00 -132,320 2008-03-12
152 3983 China BlueChemical Ltd.:H 1,402,000 -32,000 0.08 -0.00 -144,000 2008-03-12
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 -10,000 0.00 -0.00 -180,000 2008-03-12
154 0472 New Silkroad Culturaltainment Limited:O 223,500 -200,000 0.02 -0.02 -202,000 2008-03-12
155 2626 Hunan Nonferrous Metals Corporation Limited:H 1,560,000 -70,000 0.10 -0.00 -252,000 2008-03-12
156 0596 Inspur Digital Enterprise Technology Limited:O 148,385,000 -210,000 4.90 -0.01 -291,900 2008-03-12
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,272,400 -80,000 0.02 -0.00 -304,000 2008-03-12
158 0728 CHINA TELECOM CORPORATION LIMITED:H 8,222,000 -58,000 0.06 -0.00 -332,340 2008-03-12
159 0467 United Energy Group Limited:O 42,232,000 -2,578,000 0.33 -0.02 -2,887,360 2008-03-12

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