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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0857 PETROCHINA COMPANY LIMITED:H 6,602,880 488,000 0.03 0.00 5,348,480 2008-05-13
2 0604 SHENZHEN INVESTMENT LIMITED:O 1,364,323 380,000 0.04 0.01 1,516,200 2008-05-13
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 778,977,705 62,000 54.89 0.00 1,398,100 2008-05-13
4 1898 China Coal Energy Company Limited:H 1,524,000 61,000 0.04 0.00 990,640 2008-05-13
5 1800 China Communications Construction Company Limited:H 938,000 46,000 0.02 0.00 828,000 2008-05-13
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 86,000 70,000 0.01 0.01 656,600 2008-05-13
7 0297 Sinofert Holdings Limited:O 551,000 104,000 0.01 0.00 633,360 2008-05-13
8 1200 Midland Holdings Limited (BM):O 248,000 68,000 0.03 0.01 590,240 2008-05-13
9 0998 China CITIC Bank Corporation Limited:H 1,587,000 100,000 0.01 0.00 494,000 2008-05-13
10 0203 DENWAY MOTORS LIMITED:O 297,200 114,000 0.00 0.00 466,260 2008-05-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 330,500 2,900 0.03 0.00 446,020 2008-05-13
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,689,000 13,000 0.04 0.00 431,600 2008-05-13
13 0753 Air China Limited:H 1,144,000 50,000 0.03 0.00 280,500 2008-05-13
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,150,800 66,000 0.02 0.00 276,540 2008-05-13
15 0459 Legend Upstar Holdings Limited (KY):O 6,800,000 3,000,000 0.08 0.04 258,000 2008-05-13
16 1088 China Shenhua Energy Company Limited:H 520,000 7,500 0.02 0.00 247,875 2008-05-13
17 0085 China Electronics Huada Technology Company Limited:O 4,330,750 112,000 0.40 0.01 246,400 2008-05-13
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,748,975 10,000 0.07 0.00 243,000 2008-05-13
19 1171 Yankuang Energy Group Company Limited:H 110,400 16,000 0.01 0.00 242,880 2008-05-13
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 352,000 18,000 0.01 0.00 238,320 2008-05-13
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,070,000 90,000 0.03 0.00 237,600 2008-05-13
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,420,000 28,000 0.04 0.00 196,000 2008-05-13
23 0445 CIMC-TianDa Holdings Company Limited:O 1,245,000 300,000 0.04 0.01 195,000 2008-05-13
24 0390 CHINA RAILWAY GROUP LIMITED:H 2,360,000 22,000 0.06 0.00 164,560 2008-05-13
25 2008 Phoenix Media Investment (Holdings) Limited:O 478,000 126,000 0.01 0.00 157,500 2008-05-13
26 2727 Shanghai Electric Group Company Limited:H 700,000 32,000 0.02 0.00 141,440 2008-05-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,101,850 40,000 0.06 0.00 140,000 2008-05-13
28 0697 Shoucheng Holdings Limited:O 774,000 50,000 0.01 0.00 129,500 2008-05-13
29 2777 Guangzhou R&F Properties Co., Ltd.:H 100,800 6,000 0.01 0.00 121,800 2008-05-13
30 0636 FUBON BANK (HONG KONG) LIMITED:O 112,000 14,000 0.01 0.00 108,920 2008-05-13
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 1,500 0.01 0.00 106,275 2008-05-13
32 1688 Alibaba.com Limited:O 422,000 7,000 0.01 0.00 103,460 2008-05-13
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,650,500 5,000 0.02 0.00 101,000 2008-05-13
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,840,000 350,000 0.11 0.01 98,000 2008-05-13
35 0848 Maoye International Holdings Limited:O 45,000 30,000 0.00 0.00 94,800 * 2008-05-13
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,208,000 12,000 0.02 0.00 91,920 2008-05-13
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 88,200 2008-05-13
38 0757 Solargiga Energy Holdings Limited:O 54,000 14,000 0.00 0.00 85,820 2008-05-13
39 2345 Shanghai Prime Machinery Company Limited:H 736,000 42,000 0.10 0.01 80,640 2008-05-13
40 0728 CHINA TELECOM CORPORATION LIMITED:H 13,232,000 14,000 0.10 0.00 78,120 2008-05-13
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,493,678 200,000 0.08 0.00 75,000 2008-05-13
42 2331 LI NING COMPANY LIMITED:O 39,000 3,000 0.00 0.00 73,500 2008-05-13
43 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 146,649 20,000 - - 71,600 2008-05-13
44 1893 China National Materials Company Limited:H 865,000 9,000 0.07 0.00 71,550 2008-05-13
45 0901 Goldstone Investment Group Limited:O 1,060,400 150,000 0.21 0.03 71,250 2008-05-13
46 0985 CST Holding (HK) Limited (KY):O 16,152,400 600,000 0.12 0.00 70,800 2008-05-13
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 546,500 10,000 0.01 0.00 68,800 2008-05-13
48 0346 Yanchang Petroleum International Limited:O 1,640,000 40,000 0.03 0.00 68,000 2008-05-13
49 1003 Huanxi Media Group Limited:O 4,260,000 1,700,000 0.07 0.03 64,600 2008-05-13
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 62,900 2008-05-13
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 61,700 2008-05-13
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 546,000 10,000 0.02 0.00 61,300 2008-05-13
53 1371 China Ecotourism Group Limited:O 3,001,560 160,000 0.04 0.00 55,200 2008-05-13
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,278,000 10,000 0.04 0.00 51,500 2008-05-13
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 806,000 50,000 0.03 0.00 49,500 2008-05-13
56 3303 Jutal Offshore Oil Services Limited:O 282,000 30,000 0.06 0.01 48,600 2008-05-13
57 1055 China Southern Airlines Company Limited:H 528,000 10,000 0.04 0.00 48,300 2008-05-13
58 2889 Nickel Resources International Holdings Company Limited:O 834,000 20,000 0.04 0.00 48,200 2008-05-13
59 0182 Concord New Energy Group Limited:O 840,200 80,000 0.02 0.00 44,800 2008-05-13
60 3330 Lingbao Gold Group Company Ltd.:H 426,000 12,000 0.14 0.00 44,160 2008-05-13
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 557,500 9,500 0.01 0.00 43,890 2008-05-13
62 3999 DaChan Food (Asia) Limited:O 217,000 16,000 0.02 0.00 41,920 2008-05-13
63 2626 Hunan Nonferrous Metals Corporation Limited:H 1,836,000 14,000 0.11 0.00 40,740 * 2008-05-13
64 0959 Century Entertainment International Holdings Limited:O 1,263,007 46,000 0.05 0.00 40,480 2008-05-13
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 24,000 0.09 0.00 40,320 2008-05-13
66 0177 Jiangsu Expressway Company Limited:H 76,000 6,000 0.01 0.00 40,200 2008-05-13
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 960,000 10,000 0.02 0.00 39,000 2008-05-13
68 0002 CLP HOLDINGS LIMITED:O 219,798 500 0.01 0.00 30,925 2008-05-13
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 468,000 10,000 0.02 0.00 29,800 2008-05-13
70 1133 Harbin Electric Company Limited:H 28,000 2,000 0.00 0.00 28,600 2008-05-13
71 0340 Tongguan Gold Group Limited:O 4,346,000 30,000 0.07 0.00 28,200 2008-05-13
72 1060 Damai Entertainment Holdings Limited (BM):O 71,720 20,000 0.01 0.00 26,600 2008-05-13
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 294,000 10,000 0.03 0.00 24,400 * 2008-05-13
74 0270 GUANGDONG INVESTMENT LIMITED:O 3,324,000 6,000 0.05 0.00 22,140 2008-05-13
75 3383 Agile Group Holdings Limited (KY):O 52,000 2,000 0.00 0.00 20,320 2008-05-13
76 3888 Kingsoft Corporation Limited:O 260,000 5,000 0.02 0.00 20,000 2008-05-13
77 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 10,000 0.00 0.00 18,100 2008-05-13
78 1813 KWG Group Holdings Limited:O 144,500 2,500 0.01 0.00 17,975 2008-05-13
79 0850 Long Well International Holdings Limited:O 320,000 48,000 0.03 0.00 17,760 2008-05-13
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 211,468 2,000 0.19 0.00 17,260 2008-05-13
81 1004 China Smarter Energy Group Holdings Limited:O 3,187,000 96,000 0.09 0.00 14,784 2008-05-13
82 0766 Sino Prosper (Group) Holdings Limited:O 2,380,000 100,000 0.19 0.01 13,800 2008-05-13
83 0670 China Eastern Airlines Corporation Limited:H 1,028,000 4,000 0.07 0.00 13,280 2008-05-13
84 0269 China Resources and Transportation Group Limited:O 17,447,000 100,000 0.17 0.00 13,200 2008-05-13
85 0276 Mongolia Energy Corporation Limited:O 90,397 1,000 0.00 0.00 12,720 2008-05-13
86 8089 Chinese Strategic Holdings Limited:O 340,000 6,000 0.07 0.00 12,240 2008-05-13
87 0223 Elife Holdings Limited:O 241,000 10,000 0.05 0.00 12,200 2008-05-13
88 0202 EverChina Int'l Holdings Company Limited:O 14,145,000 140,000 0.07 0.00 11,900 2008-05-13
89 0263 GT GROUP HOLDINGS LIMITED:O 1,725,600 28,000 0.05 0.00 11,900 2008-05-13
90 0506 China Foods Limited:O 852,000 2,000 0.03 0.00 8,420 2008-05-13
91 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 960,000 40,000 0.04 0.00 7,080 2008-05-13
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,800 400 0.00 0.00 6,120 2008-05-13
93 0524 Great Wall Terroir Holdings Limited:O 34,566 -1,000 0.01 -0.00 -600 2008-05-13
94 8172 Lajin Entertainment Network Group Limited:O 481,600 -90,000 0.04 -0.01 -2,970 2008-05-13
95 0381 AOM International Group Company Limited:O 260,000 -10,000 0.01 -0.00 -7,000 2008-05-13
96 0996 Carnival Group International Holdings Limited:O 397,000 -30,000 0.00 -0.00 -7,110 2008-05-13
97 2324 Capital VC Limited:O 10,900,000 -100,000 0.88 -0.01 -7,400 2008-05-13
98 8119 THIZ TECHNOLOGY GROUP LIMITED:O 300,000 -100,000 0.03 -0.01 -8,000 2008-05-13
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 843,600 -10,000 0.10 -0.00 -10,700 2008-05-13
100 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 15,160,268 -3,000 0.26 -0.00 -15,510 2008-05-13
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,000 -1,000 0.00 -0.00 -15,760 2008-05-13
102 1033 Sinopec Oilfield Service Corporation:H 1,198,000 -10,000 0.09 -0.00 -16,100 2008-05-13
103 0735 China Power Clean Energy Development Company Limited:O 2,820,000 -20,000 0.04 -0.00 -18,200 2008-05-13
104 1838 China Properties Group Limited:O 385,000 -5,000 0.02 -0.00 -19,200 2008-05-13
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,964,190 -50,000 0.25 -0.00 -19,250 2008-05-13
106 0082 Crazy Sports Group Limited:O 1,440,000 -30,000 0.09 -0.00 -20,100 * 2008-05-13
107 0745 China National Culture Group Limited:O 100,000 -30,000 0.01 -0.00 -20,700 2008-05-13
108 0382 Welling Holding Limited:O 8,639,000 -50,000 0.06 -0.00 -21,250 2008-05-13
109 0544 DAIDO GROUP LIMITED:O 3,175,000 -500,000 0.08 -0.01 -22,000 2008-05-13
110 2006 Shanghai Jin Jiang Capital Company Limited:H 1,022,000 -10,000 0.07 -0.00 -24,300 2008-05-13
111 3378 Xiamen International Port Co., Ltd:H 570,000 -10,000 0.06 -0.00 -25,100 2008-05-13
112 0598 SINOTRANS LIMITED:H 735,000 -10,000 0.04 -0.00 -25,400 2008-05-13
113 8239 Capital Finance Holdings Limited:O 800,000 -50,000 0.03 -0.00 -27,000 2008-05-13
114 1888 Kingboard Laminates Holdings Limited:O 630,938 -5,500 0.02 -0.00 -30,800 2008-05-13
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 934,000 -6,000 0.05 -0.00 -34,200 2008-05-13
116 1398 Industrial and Commercial Bank of China Limited:H 6,820,000 -6,000 0.01 -0.00 -36,600 2008-05-13
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -3,000 0.00 -0.00 -39,780 2008-05-13
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,425,040 -30,000 0.08 -0.00 -41,100 2008-05-13
119 1215 Kai Yuan Holdings Limited:O 3,958,000 -200,000 0.07 -0.00 -41,600 2008-05-13
120 0024 BURWILL HOLDINGS LIMITED:O 3,088,000 -100,000 0.28 -0.01 -42,500 2008-05-13
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,884,000 -140,000 0.52 -0.01 -44,800 2008-05-13
122 1222 WANG ON GROUP LIMITED:O 23,229,200 -522,000 0.30 -0.01 -45,414 2008-05-13
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,111,500 -400,000 0.11 -0.00 -48,800 2008-05-13
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 78,000 -16,000 0.01 -0.00 -51,520 2008-05-13
125 0097 HENDERSON INVESTMENT LIMITED:O 511,000 -60,000 0.02 -0.00 -51,600 2008-05-13
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 184,000 -16,000 0.01 -0.00 -52,480 2008-05-13
127 0348 China Healthwise Holdings Limited:O 418,000 -150,000 0.02 -0.01 -55,500 2008-05-13
128 2899 ZIJIN MINING GROUP CO., LTD.:H 1,004,500 -8,000 0.03 -0.00 -55,840 2008-05-13
129 0656 FOSUN INTERNATIONAL LIMITED:O 990,500 -10,000 0.02 -0.00 -59,900 2008-05-13
130 1072 Dongfang Electric Corporation Limited:H 28,000 -2,000 0.02 -0.00 -60,000 * 2008-05-13
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,603,500 -2,000 0.06 -0.00 -61,600 2008-05-13
132 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -62,200 2008-05-13
133 0505 Xingye Alloy Materials Group Limited (KY):O 282,000 -30,000 0.05 -0.00 -64,200 2008-05-13
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,200 -700 0.00 -0.00 -65,660 2008-05-13
135 0151 Want Want China Holdings Limited:O 10,286,000 -21,000 0.08 -0.00 -68,250 2008-05-13
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 121,000 -20,000 0.03 -0.00 -74,400 2008-05-13
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,953,100 -200,000 0.11 -0.01 -77,000 2008-05-13
138 0552 China Communications Services Corporation Limited:H 790,000 -12,000 0.04 -0.00 -77,160 2008-05-13
139 0013 Hutchison Whampoa Limited:O 346,400 -1,000 0.01 -0.00 -78,700 2008-05-13
140 1186 China Railway Construction Corporation Limited:H 658,500 -6,500 0.03 -0.00 -79,820 2008-05-13
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 622,000 -56,000 0.08 -0.01 -82,320 2008-05-13
142 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 -10,000 0.01 -0.00 -87,600 2008-05-13
143 3983 China BlueChemical Ltd.:H 1,236,000 -20,000 0.07 -0.00 -88,600 2008-05-13
144 0761 Bel Global Resources Holdings Limited:O 2,752,000 -70,000 0.35 -0.01 -107,100 2008-05-13
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 -4,000 0.05 -0.00 -110,600 2008-05-13
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 456,000 -6,000 0.03 -0.00 -110,640 2008-05-13
147 0005 HSBC HOLDINGS PLC:O 609,072 -834 0.01 -0.00 -113,007 2008-05-13
148 3993 CMOC Group Limited (CN):H 777,000 -14,000 0.06 -0.00 -120,260 2008-05-13
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,600 -30,000 0.00 -0.00 -159,900 2008-05-13
150 0694 Beijing Capital International Airport Company Limited:H 292,000 -20,000 0.02 -0.00 -167,800 2008-05-13
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,912,000 -26,000 0.00 -0.00 -185,120 2008-05-13
152 0659 CTF Services Limited (BM):O 29,907 -8,000 0.00 -0.00 -187,200 2008-05-13
153 3988 BANK OF CHINA LIMITED:H 13,455,000 -51,000 0.02 -0.00 -203,490 2008-05-13
154 0467 United Energy Group Limited:O 51,544,000 -228,000 0.40 -0.00 -207,480 2008-05-13
155 0358 Jiangxi Copper Company Limited:H 668,000 -13,000 0.05 -0.00 -235,040 2008-05-13
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 353,000 -500,000 0.03 -0.05 -300,000 2008-05-13
157 0883 CNOOC LIMITED:O 1,465,000 -22,000 0.00 -0.00 -315,480 2008-05-13
158 1038 CK Infrastructure Holdings Limited:O 34,000 -10,000 0.00 -0.00 -320,500 2008-05-13
159 0196 Honghua Group Limited:O 699,000 -301,000 0.02 -0.01 -1,068,550 * 2008-05-13
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,654 -46,000 0.00 -0.01 -1,131,600 2008-05-13
161 0910 China Sandi Holdings Limited:O 1,558,000 -1,600,000 0.03 -0.03 -1,440,000 2008-05-13
162 0119 Poly Property Group Co., Limited:O 777,000 -500,000 0.04 -0.03 -2,305,000 2008-05-13

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