TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,556,000 | 312,000 | 0.00 | 0.00 | 1,497,600 | 2008-10-03 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 532,264 | 305,000 | 0.01 | 0.01 | 1,220,000 | 2008-09-30 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 35,000 | 35,000 | 0.03 | 0.03 | 1,085,000 | 2008-09-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 126,500 | 9,500 | 0.00 | 0.00 | 732,450 | 2008-10-03 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 14,040,000 | 5,788,000 | 0.37 | 0.15 | 376,220 | 2008-09-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 76,000 | 0.00 | 0.00 | 260,680 | 2008-09-30 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2008-09-10 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,000 | 8,600 | 0.00 | 0.00 | 195,220 | 2008-10-02 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 408,000 | 200,000 | 0.02 | 0.01 | 170,000 | 2008-09-26 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 146,000 | 100,000 | 0.00 | 0.00 | 168,000 | 2008-09-23 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 8,000 | 0.00 | 0.00 | 146,400 | 2008-09-24 | |
| 12 | 0763 | ZTE CORPORATION:H | 10,400 | 5,000 | 0.00 | 0.00 | 140,000 | 2008-09-26 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 6,194,328 | 4,000,000 | 0.13 | 0.08 | 112,000 | 2008-09-25 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 28,000 | 22,000 | 0.00 | 0.00 | 105,600 | 2008-10-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 2,000 | 0.00 | 0.00 | 100,000 | 2008-10-03 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,500 | 12,000 | 0.00 | 0.00 | 86,400 | 2008-09-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,039,000 | 18,000 | 0.00 | 0.00 | 78,480 | 2008-10-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2008-10-03 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 64,200 | 2008-09-26 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2008-09-29 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 5,103,092 | 900,000 | 0.05 | 0.01 | 49,500 | 2008-09-09 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 708,000 | 48,000 | 0.04 | 0.00 | 41,280 | 2008-10-03 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-10-03 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2008-09-24 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2008-09-25 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 280,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2008-10-03 | |
| 27 | 0062 | Transport International Holdings Limited:O | 11,200 | 1,600 | 0.00 | 0.00 | 32,560 | 2008-09-17 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,039,200 | 800,000 | 0.02 | 0.01 | 31,200 | 2008-09-26 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 146,000 | 9,000 | 0.00 | 0.00 | 29,250 | 2008-09-29 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 28,025 | 2008-10-03 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2008-09-30 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-10-03 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-09-26 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2008-09-18 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 171,552 | 20,000 | 0.01 | 0.00 | 23,800 | 2008-09-30 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 23,240 | 2008-10-03 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2008-09-24 | |
| 38 | 0313 | Richly Field China Development Limited:O | 709,000 | 180,000 | 0.01 | 0.00 | 19,800 | * | 2008-09-16 |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,392,500 | 50,000 | 0.01 | 0.00 | 19,750 | 2008-09-09 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2008-09-17 | |
| 41 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2008-10-02 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 384,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-26 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | * | 2008-09-29 |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 390,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2008-09-16 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 327,292 | 20,000 | 0.03 | 0.00 | 10,000 | 2008-09-30 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 521,000 | 40,000 | 0.00 | 0.00 | 9,720 | 2008-10-02 | |
| 47 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2008-09-10 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,200 | 60,000 | 0.00 | 0.00 | 9,060 | 2008-10-03 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-05 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 498,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2008-09-18 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-30 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 1,140,000 | 160,000 | 0.01 | 0.00 | 7,200 | 2008-09-30 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 46,800 | 46,800 | 0.00 | 0.00 | 6,926 | 2008-09-11 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | 2,000 | 0.00 | 0.00 | 5,820 | 2008-09-11 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 365,590 | 6,795 | 0.00 | 0.00 | 4,553 | 2008-09-17 | |
| 56 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,543,985 | 43,985 | 0.03 | 0.00 | 1,715 | 2008-10-03 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 742,985 | 15,319 | 0.01 | 0.00 | 1,118 | 2008-10-03 | |
| 58 | 0849 | Blue River Holdings Limited:Wrnt | 33,333 | 33,333 | 0.01 | 0.01 | 1,033 | 2008-09-29 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 38,236 | 670 | 0.01 | -0.00 | 482 | 2008-10-03 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 61 | 0952 | Quam Plus International Financial Limited:O | 228,023 | -0 | 0.03 | -0.00 | -0 | 2008-09-30 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -5,610 | 0.00 | -0.00 | -1,122 | 2008-09-03 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 75,800 | -20,000 | 0.01 | -0.00 | -2,060 | 2008-09-17 | |
| 64 | 0968 | Little Sheep Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -3,460 | 2008-10-03 | |
| 65 | 0499 | Qingdao Holdings International Limited:O | 265,000 | -81,000 | 0.02 | -0.19 | -3,807 | 2008-09-26 | |
| 66 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -4,540 | 2008-09-29 | |
| 67 | 8299 | GT Gold Holdings Limited:O | 0 | -144,000 | 0.00 | -0.00 | -6,192 | 2008-09-23 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2008-09-30 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 272,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2008-09-23 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-09-18 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -8,550 | 2008-09-23 | |
| 72 | 0008 | PCCW LIMITED:O | 236,300 | -3,400 | 0.00 | -0.00 | -9,962 | 2008-09-18 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 292,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2008-09-23 | |
| 74 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,300 | 2008-09-18 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-12 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-09-24 | |
| 77 | 0766 | Sino Prosper (Group) Holdings Limited:O | 180,000 | -280,000 | 0.01 | -0.02 | -16,240 | 2008-10-02 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-09-16 | |
| 79 | 2038 | FIH Mobile Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2008-09-23 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 1,568,000 | -200,000 | 0.06 | -0.01 | -16,800 | * | 2008-09-19 |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2008-09-25 | |
| 82 | 2312 | China Financial Leasing Group Limited:O | 136,000 | -200,000 | 0.01 | -0.01 | -17,400 | 2008-09-25 | |
| 83 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,260 | 2008-09-08 | |
| 84 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 370,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2008-10-03 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -20,800 | 2008-09-30 | |
| 86 | 2383 | TOM GROUP LIMITED:O | 260,000 | -60,000 | 0.01 | -0.00 | -22,500 | 2008-10-02 | |
| 87 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,800 | -25,200 | 0.00 | -0.01 | -23,940 | 2008-09-30 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -2,000 | 0.01 | -0.00 | -24,560 | 2008-09-23 | |
| 89 | 0825 | New World Department Store China Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2008-09-30 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 1,500,000 | -140,000 | 0.09 | -0.01 | -25,760 | 2008-10-03 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 28,926 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-22 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 562,052 | -150,000 | 0.01 | -0.00 | -32,250 | 2008-09-11 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,700 | -700 | 0.00 | -0.00 | -32,375 | 2008-09-16 | |
| 94 | 0883 | CNOOC LIMITED:O | 79,000 | -4,000 | 0.00 | -0.00 | -33,320 | 2008-10-03 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,200 | -4,000 | 0.00 | -0.00 | -33,880 | 2008-09-23 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 82,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2008-09-22 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,500 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-10-03 | |
| 98 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2008-09-09 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,060 | -20,000 | 0.00 | -0.00 | -43,600 | 2008-09-03 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-09-17 | |
| 101 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,866,000 | -50,000 | 0.21 | -0.01 | -45,000 | 2008-09-25 | |
| 102 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,350 | 2008-09-05 | |
| 103 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -49,000 | 2008-09-03 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 395,150 | -40,000 | 0.01 | -0.00 | -51,600 | 2008-09-23 | |
| 105 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2008-09-03 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | -64,000 | 0.00 | -0.00 | -62,080 | 2008-09-19 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2008-09-08 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 64,645 | -42,000 | 0.01 | -0.02 | -65,100 | 2008-10-03 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -16,000 | 0.00 | -0.00 | -66,240 | 2008-10-02 | |
| 110 | 0753 | Air China Limited:H | 108,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2008-09-30 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | -14,000 | 0.01 | -0.00 | -73,080 | 2008-09-23 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -24,000 | 0.00 | -0.00 | -76,080 | 2008-09-29 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2008-09-24 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2008-09-24 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 42,000 | -35,000 | 0.00 | -0.00 | -86,100 | 2008-09-23 | |
| 116 | 1893 | China National Materials Company Limited:H | 16,000 | -22,000 | 0.00 | -0.00 | -88,440 | 2008-09-30 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,420 | -5,000 | 0.00 | -0.00 | -92,500 | 2008-09-16 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2008-09-09 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,018 | -70,000 | 0.00 | -0.01 | -135,100 | 2008-09-19 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -21,000 | 0.00 | -0.00 | -162,960 | 2008-09-24 | |
| 121 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -26,000 | 0.00 | -0.00 | -172,120 | 2008-09-23 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,100 | -2,400 | 0.00 | -0.00 | -228,000 | 2008-10-03 | |
| 123 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,500 | -1,000 | 0.00 | -0.00 | -270,200 | 2008-09-22 | |
| 124 | 2369 | Coolpad Group Limited:O | 268,000 | -1,100,000 | 0.01 | -0.05 | -280,500 | 2008-09-22 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 19,027 | -13,000 | 0.00 | -0.00 | -290,550 | 2008-09-23 | |
| 126 | 0910 | China Sandi Holdings Limited:O | 366,000 | -700,000 | 0.01 | -0.01 | -318,500 | 2008-09-22 | |
| 127 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,000 | -1,500,000 | 0.00 | -0.05 | -352,500 | 2008-09-22 | |
| 128 | 0136 | China Ruyi Holdings Limited:O | 6,300,000 | -3,300,000 | 0.22 | -0.12 | -379,500 | 2008-09-11 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 1,793,000 | -142,000 | 0.00 | -0.00 | -411,800 | 2008-10-03 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,046 | -24,400 | 0.00 | -0.00 | -428,952 | 2008-09-25 | |
| 131 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -254,000 | 0.00 | -0.02 | -787,400 | 2008-09-26 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,000 | -31,000 | 0.00 | -0.00 | -885,050 | 2008-10-03 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 101,200 | -18,000 | 0.00 | -0.00 | -972,000 | 2008-09-25 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 149,161 | -24,800 | 0.00 | -0.00 | -3,055,360 | 2008-10-03 |
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