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

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 1398 Industrial and Commercial Bank of China Limited:H 9,668,000 1,225,000 0.01 0.00 7,031,500 2008-05-28
2 0941 China Mobile Limited (HK):O 211,000 35,500 0.00 0.00 4,007,950 2008-05-28
3 0302 OCBC Bank (Hong Kong) Limited:O 42,500 28,500 0.01 0.01 3,163,500 2008-05-28
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,116,000 216,000 0.02 0.00 1,544,400 2008-05-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,600 9,800 0.04 0.00 1,334,760 2008-05-28
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 307,624 24,000 0.02 0.00 1,131,600 2008-05-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,500 10,000 0.01 0.00 645,000 2008-05-28
8 0813 Shimao Group Holdings Limited:O 59,500 50,000 0.00 0.00 617,000 2008-05-28
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,698,000 17,000 0.05 0.00 526,150 2008-05-28
10 1171 Yankuang Energy Group Company Limited:H 70,400 30,000 0.00 0.00 481,800 2008-05-28
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,021,000 56,000 0.00 0.00 375,200 2008-05-28
12 0857 PETROCHINA COMPANY LIMITED:H 7,330,880 34,000 0.03 0.00 362,440 2008-05-28
13 1088 China Shenhua Energy Company Limited:H 584,500 9,500 0.02 0.00 328,225 2008-05-28
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,834 2,000 0.00 0.00 253,400 2008-05-28
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,617,500 9,000 0.06 0.00 252,000 2008-05-28
16 0096 CMB WING LUNG BANK LIMITED:O 4,700 1,700 0.00 0.00 245,480 2008-05-28
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 776,850,705 11,000 54.74 0.00 244,750 2008-05-28
18 0001 CK Hutchison Holdings Limited:O 117,000 2,000 0.01 0.00 240,600 2008-05-28
19 1898 China Coal Energy Company Limited:H 1,704,000 12,000 0.04 0.00 204,480 2008-05-28
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,214,333 14,000 0.03 0.00 200,200 2008-05-28
21 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 168,300 * 2008-05-28
22 3838 China Starch Holdings Limited:O 545,000 165,000 0.02 0.01 148,500 2008-05-28
23 0151 Want Want China Holdings Limited:O 10,289,000 40,000 0.08 0.00 140,400 2008-05-28
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,116,190 382,000 0.27 0.01 135,610 2008-05-28
25 2866 COSCO SHIPPING Development Co., Ltd.:H 2,110,850 35,000 0.06 0.00 130,900 2008-05-28
26 1893 China National Materials Company Limited:H 530,000 15,000 0.05 0.00 120,000 2008-05-28
27 2371 Chuanglian Holdings Limited (KY):O 240,000 60,000 0.06 0.01 118,200 2008-05-28
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 18,000 0.01 0.00 115,200 2008-05-28
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 608,000 17,000 0.01 0.00 109,310 2008-05-28
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,000 6,000 0.04 0.00 107,400 2008-05-28
31 0901 Goldstone Investment Group Limited:O 535,400 200,000 0.10 0.04 104,000 2008-05-28
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 572,000 8,000 0.01 0.00 103,840 2008-05-28
33 0223 Elife Holdings Limited:O 311,000 80,000 0.04 0.01 103,200 2008-05-28
34 1800 China Communications Construction Company Limited:H 960,000 6,000 0.02 0.00 102,360 2008-05-28
35 0505 Xingye Alloy Materials Group Limited (KY):O 327,000 50,000 0.05 0.01 101,000 2008-05-28
36 0626 Public Financial Holdings Limited:O 104,000 14,000 0.01 0.00 91,980 2008-05-28
37 3993 CMOC Group Limited (CN):H 365,000 10,000 0.03 0.00 87,700 2008-05-28
38 1389 Ming An (Holdings) Company Limited (The):O 1,497,628,000 50,000 51.53 0.00 85,500 2008-05-28
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 569,500 18,500 0.01 0.00 81,400 2008-05-28
40 0694 Beijing Capital International Airport Company Limited:H 252,000 10,000 0.02 0.00 80,000 2008-05-28
41 0347 Angang Steel Company Limited:H 316,280 4,000 0.03 0.00 78,400 2008-05-28
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000,500 10,000 0.02 0.00 77,600 2008-05-28
43 1688 Alibaba.com Limited:O 425,500 5,000 0.01 0.00 71,700 2008-05-28
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 798,000 12,000 0.05 0.00 67,680 2008-05-28
45 0080 Clear Water Bay Land Company Limited:O 17,000 3,000 0.00 0.00 66,750 2008-05-28
46 0789 Artini Holdings Limited:O 30,000 30,000 0.00 0.00 61,800 2008-05-28
47 2727 Shanghai Electric Group Company Limited:H 738,000 14,000 0.02 0.00 61,320 2008-05-28
48 0910 China Sandi Holdings Limited:O 1,906,000 80,000 0.03 0.00 60,000 2008-05-28
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 6,000 0.00 0.00 60,000 2008-05-28
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,452,500 70,000 0.05 0.00 56,700 2008-05-28
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,152 3,000 0.00 0.00 56,100 2008-05-28
52 0603 China Oil And Gas Group Limited:O 4,056,200 120,000 0.10 0.00 55,200 2008-05-28
53 0346 Yanchang Petroleum International Limited:O 1,800,000 40,000 0.03 0.00 54,400 2008-05-28
54 1109 CHINA RESOURCES LAND LIMITED:O 62,000 4,000 0.00 0.00 52,400 2008-05-28
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 250,000 20,000 0.02 0.00 50,400 2008-05-28
56 3378 Xiamen International Port Co., Ltd:H 730,000 20,000 0.07 0.00 48,400 2008-05-28
57 1055 China Southern Airlines Company Limited:H 654,000 10,000 0.06 0.00 46,600 2008-05-28
58 0761 Bel Global Resources Holdings Limited:O 2,742,000 30,000 0.17 0.00 46,200 2008-05-28
59 2312 China Financial Leasing Group Limited:O 1,200,000 300,000 0.07 0.02 45,900 2008-05-28
60 0753 Air China Limited:H 1,358,000 8,000 0.03 0.00 44,720 2008-05-28
61 1200 Midland Holdings Limited (BM):O 408,000 6,000 0.06 0.00 42,660 2008-05-28
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,593,678 120,000 0.08 0.00 41,400 2008-05-28
63 0552 China Communications Services Corporation Limited:H 624,000 6,000 0.03 0.00 40,860 2008-05-28
64 2006 Shanghai Jin Jiang Capital Company Limited:H 1,004,000 18,000 0.07 0.00 40,680 2008-05-28
65 2345 Shanghai Prime Machinery Company Limited:H 686,000 20,000 0.09 0.00 40,400 2008-05-28
66 1094 Cherish Sunshine International Limited:O 152,000 52,000 0.01 0.00 39,520 2008-05-28
67 0506 China Foods Limited:O 1,146,000 10,000 0.04 0.00 39,000 2008-05-28
68 1194 Bay Area Gold Group Limited:O 910,000 100,000 0.11 0.01 36,000 2008-05-28
69 0390 CHINA RAILWAY GROUP LIMITED:H 2,480,000 5,000 0.06 0.00 35,050 2008-05-28
70 3323 China National Building Material Company Limited:H 866,000 2,000 0.10 0.00 35,000 2008-05-28
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 688,000 38,000 0.05 0.00 34,960 2008-05-28
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,561,500 300,000 0.11 0.00 34,500 2008-05-28
73 0636 FUBON BANK (HONG KONG) LIMITED:O 134,000 4,000 0.01 0.00 31,640 2008-05-28
74 0986 Dufu Liquor Group Limited:O 430,000 50,000 0.10 0.01 31,500 2008-05-28
75 1199 COSCO SHIPPING Ports Limited:O 60,000 2,000 0.00 0.00 28,440 2008-05-28
76 1997 Regent Manner International Holdings Limited:O 90,000 16,000 0.01 0.00 27,840 2008-05-28
77 2868 Beijing Capital Land Co., Ltd.:H 108,000 10,000 0.01 0.00 26,100 2008-05-28
78 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 356,000 20,000 0.01 0.00 24,800 2008-05-28
79 1222 WANG ON GROUP LIMITED:O 25,473,200 300,000 0.32 0.00 23,700 2008-05-28
80 0489 DongFeng Motor Group Company Limited (CN):H 128,000 6,000 0.00 0.00 22,560 2008-05-28
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 125,000 10,000 0.02 0.00 22,000 2008-05-28
82 0190 HKC (HOLDINGS) LIMITED:O 1,664,090 14,000 0.02 0.00 21,840 2008-05-28
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 422,000 8,000 0.17 0.00 17,200 2008-05-28
84 1045 APT SATELLITE HOLDINGS LIMITED:O 701,500 10,000 0.17 0.00 15,200 2008-05-28
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,634,400 4,000 0.03 0.00 12,240 2008-05-28
86 2007 Country Garden Holdings Company Limited:O 568,000 2,000 0.00 0.00 12,140 2008-05-28
87 2337 SHANGHAI FORTE LAND CO., LTD.:H 82,000 4,000 0.01 0.00 11,200 2008-05-28
88 8272 Chinese Food and Beverage Group Limited:O 315,000 10,000 0.02 0.00 11,000 2008-05-28
89 0814 Beijing Jingkelong Company Limited:H 102,000 2,000 0.06 0.00 10,720 2008-05-28
90 3328 Bank of Communications Co., Ltd.:H 1,141,000 1,000 0.00 0.00 10,140 2008-05-28
91 0585 Imagi International Holdings Limited:O 114,000 10,000 0.01 0.00 8,600 * 2008-05-28
92 0231 Ping An Securities Group (Holdings) Limited:O 32,830,132 80,000 0.91 0.00 8,240 2008-05-28
93 0340 Tongguan Gold Group Limited:O 4,606,000 10,000 0.08 0.00 8,100 2008-05-28
94 0202 EverChina Int'l Holdings Company Limited:O 14,745,000 100,000 0.07 0.00 7,700 2008-05-28
95 0959 Century Entertainment International Holdings Limited:O 1,113,007 10,000 0.04 0.00 7,300 2008-05-28
96 0082 Crazy Sports Group Limited:O 1,566,000 10,000 0.10 0.00 6,300 2008-05-28
97 8172 Lajin Entertainment Network Group Limited:O 631,600 150,000 0.05 0.01 5,100 2008-05-28
98 1888 Kingboard Laminates Holdings Limited:O 615,438 -500 0.02 -0.00 -2,665 2008-05-28
99 3337 Anton Oilfield Services Group:O 188,000 -2,000 0.01 -0.00 -3,500 2008-05-28
100 3818 China Dongxiang (Group) Co., Ltd.:O 742,000 -1,000 0.01 -0.00 -3,890 2008-05-28
101 3823 Tech Pro Technology Development Limited:O 218,000 -10,000 0.04 -0.00 -4,150 2008-05-28
102 0998 China CITIC Bank Corporation Limited:H 1,494,000 -1,000 0.01 -0.00 -5,230 2008-05-28
103 1186 China Railway Construction Corporation Limited:H 677,000 -500 0.03 -0.00 -6,080 2008-05-28
104 3988 BANK OF CHINA LIMITED:H 12,992,000 -2,000 0.02 -0.00 -7,740 2008-05-28
105 0616 EMINENCE ENTERPRISE LIMITED:O 8,225,950 -300,000 0.13 -0.00 -9,300 2008-05-28
106 1124 COASTAL GREENLAND LIMITED:O 118,000 -10,000 0.00 -0.00 -9,700 2008-05-28
107 2878 Solomon Systech (International) Limited:O 3,420,000 -22,000 0.14 -0.00 -10,010 2008-05-28
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,344,000 -2,000 0.04 -0.00 -10,220 2008-05-28
109 0745 China National Culture Group Limited:O 56,000 -14,000 0.00 -0.00 -11,200 2008-05-28
110 0992 LENOVO GROUP LIMITED:O 1,016,000 -2,000 0.01 -0.00 -12,280 2008-05-28
111 0622 Oshidori International Holdings Limited:O 2,160,887 -45,000 0.05 -0.00 -12,600 2008-05-28
112 0309 Xinhua News Media Holdings Limited:O 260,000 -31,000 0.03 -0.00 -14,880 2008-05-28
113 0123 Yuexiu Property Company Limited:O 2,444,000 -10,000 0.03 -0.00 -15,200 2008-05-28
114 0606 China Agri-Industries Holdings Limited:O 399,000 -3,000 0.01 -0.00 -15,780 2008-05-28
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,520,100 -60,000 0.08 -0.00 -16,500 2008-05-28
116 0193 CAPITAL ESTATE LIMITED:O 7,197,500 -200,000 0.05 -0.00 -16,800 2008-05-28
117 2626 Hunan Nonferrous Metals Corporation Limited:H 3,112,000 -6,000 0.19 -0.00 -17,700 2008-05-28
118 0260 AVIC Joy Holdings (HK) Limited:O 3,863,175 -100,000 0.21 -0.01 -20,600 2008-05-28
119 3983 China BlueChemical Ltd.:H 1,206,000 -4,000 0.07 -0.00 -21,840 2008-05-28
120 1053 Chongqing Iron & Steel Company Limited:H 561,400 -6,000 0.10 -0.00 -23,100 2008-05-28
121 0297 Sinofert Holdings Limited:O 233,000 -4,000 0.00 -0.00 -24,600 2008-05-28
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -10,000 0.02 -0.00 -27,700 2008-05-28
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 386,000 -10,000 0.05 -0.00 -29,600 2008-05-28
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -30,550 2008-05-28
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 -5,000 0.06 -0.00 -32,000 2008-05-28
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,580,000 -110,000 0.11 -0.00 -34,100 2008-05-28
127 0010 HANG LUNG GROUP LIMITED:O 27,300 -1,000 0.00 -0.00 -40,350 2008-05-28
128 8239 Capital Finance Holdings Limited:O 810,000 -80,000 0.03 -0.00 -41,600 2008-05-28
129 0358 Jiangxi Copper Company Limited:H 570,000 -3,000 0.04 -0.00 -51,720 2008-05-28
130 0735 China Power Clean Energy Development Company Limited:O 2,900,000 -60,000 0.04 -0.00 -52,800 2008-05-28
131 2369 Coolpad Group Limited:O 948,000 -80,000 0.05 -0.00 -53,600 2008-05-28
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 305,907 -1,000 0.01 -0.00 -54,700 2008-05-28
133 0777 NetDragon Websoft Holdings Limited:O 12,500 -5,000 0.00 -0.00 -56,300 2008-05-28
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 921,350 -60,000 0.02 -0.00 -56,400 2008-05-28
135 3886 Town Health International Medical Group Limited:O 11,000,000 -400,000 0.06 -0.00 -56,800 2008-05-28
136 0008 PCCW LIMITED:O 1,763,506 -12,200 0.03 -0.00 -56,852 2008-05-28
137 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,000 -8,000 0.00 -0.00 -61,920 2008-05-28
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 -6,000 0.00 -0.00 -65,280 2008-05-28
139 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 850,000 -50,000 0.09 -0.01 -65,500 2008-05-28
140 1883 CITIC Telecom International Holdings Limited:O 643,093 -30,000 0.03 -0.00 -66,000 2008-05-28
141 1838 China Properties Group Limited:O 405,000 -20,000 0.02 -0.00 -67,800 2008-05-28
142 0883 CNOOC LIMITED:O 1,401,000 -6,000 0.00 -0.00 -85,200 2008-05-28
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,708,000 -14,000 0.05 -0.00 -85,960 2008-05-28
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,076,000 -20,000 0.09 -0.00 -96,800 2008-05-28
145 0895 Dongjiang Environmental Company Limited:H 10,000 -20,000 0.01 -0.01 -100,000 2008-05-28
146 0097 HENDERSON INVESTMENT LIMITED:O 481,000 -130,000 0.02 -0.00 -101,400 2008-05-28
147 0670 China Eastern Airlines Corporation Limited:H 752,000 -30,000 0.05 -0.00 -102,600 2008-05-28
148 2366 SMI Culture & Travel Group Holdings Limited:O 128,357 -20,000 0.02 -0.00 -102,600 2008-05-28
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 391,000 -20,000 0.05 -0.00 -109,800 2008-05-28
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 68,000 -30,000 0.02 -0.01 -125,400 2008-05-28
151 0933 Brightoil Petroleum (Holdings) Limited:O 234,000 -64,000 0.02 -0.01 -126,720 2008-05-28
152 1133 Harbin Electric Company Limited:H 24,000 -10,000 0.00 -0.00 -138,000 2008-05-28
153 1072 Dongfang Electric Corporation Limited:H 40,000 -5,600 0.02 -0.00 -138,600 2008-05-28
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 -6,000 0.04 -0.00 -153,900 2008-05-28
155 0276 Mongolia Energy Corporation Limited:O 71,397 -12,000 0.00 -0.00 -174,000 2008-05-28
156 0144 China Merchants Port Holdings Company Limited:O 112,109 -6,000 0.00 -0.00 -205,800 2008-05-28
157 0467 United Energy Group Limited:O 51,676,000 -1,488,000 0.40 -0.01 -1,354,080 2008-05-28

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