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

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 4,089,000 318,000 0.05 0.00 9,063,000 2008-06-12
2 1398 Industrial and Commercial Bank of China Limited:H 10,906,000 1,278,000 0.01 0.00 6,939,540 2008-06-12
3 2866 COSCO SHIPPING Development Co., Ltd.:H 5,316,850 1,995,000 0.14 0.05 6,523,650 2008-06-12
4 0171 Silver Grant International Holdings Group Limited:O 80,036,476 1,608,000 4.40 0.09 2,074,320 2008-06-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,337,000 316,000 0.00 0.00 2,066,640 2008-06-12
6 0302 OCBC Bank (Hong Kong) Limited:O 65,500 16,000 0.02 0.01 1,665,600 2008-06-12
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,300 12,500 0.04 0.00 1,560,000 2008-06-12
8 0941 China Mobile Limited (HK):O 269,500 11,500 0.00 0.00 1,238,550 2008-06-12
9 0005 HSBC HOLDINGS PLC:O 623,053 8,781 0.01 0.00 1,106,406 2008-06-12
10 1898 China Coal Energy Company Limited:H 1,830,000 49,000 0.04 0.00 727,160 2008-06-12
11 0358 Jiangxi Copper Company Limited:H 642,000 38,000 0.05 0.00 614,840 2008-06-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,222,333 34,000 0.03 0.00 453,560 2008-06-12
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,600,000 200,000 0.08 0.01 346,000 2008-06-12
14 1688 Alibaba.com Limited:O 403,500 25,000 0.01 0.00 334,500 2008-06-12
15 0992 LENOVO GROUP LIMITED:O 628,000 60,000 0.01 0.00 318,000 2008-06-12
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,180,000 42,000 0.02 0.00 312,480 2008-06-12
17 1208 MMG Limited (HK):O 904,100 100,000 0.04 0.00 292,000 2008-06-12
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,827,500 390,000 0.05 0.00 288,600 2008-06-12
19 0857 PETROCHINA COMPANY LIMITED:H 7,500,880 28,000 0.04 0.00 286,160 2008-06-12
20 3988 BANK OF CHINA LIMITED:H 13,180,000 71,000 0.02 0.00 265,540 2008-06-12
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,637,500 10,000 0.06 0.00 253,000 2008-06-12
22 3328 Bank of Communications Co., Ltd.:H 1,148,000 25,000 0.00 0.00 232,500 2008-06-12
23 1800 China Communications Construction Company Limited:H 995,000 15,000 0.02 0.00 228,900 2008-06-12
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 274,000 54,000 0.07 0.01 226,800 2008-06-12
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,808,000 38,000 0.05 0.00 217,360 2008-06-12
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,000 14,000 0.00 0.00 200,760 2008-06-12
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 564,000 12,000 0.04 0.00 190,800 2008-06-12
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 482,000 60,000 0.02 0.00 166,200 2008-06-12
29 0968 Little Sheep Group Limited:O 48,000 48,000 0.00 0.00 152,640 2008-06-12
30 3818 China Dongxiang (Group) Co., Ltd.:O 757,000 50,000 0.01 0.00 152,000 2008-06-12
31 0743 Asia Cement (China) Holdings Corporation:O 103,000 26,000 0.01 0.00 146,900 2008-06-12
32 1133 Harbin Electric Company Limited:H 52,000 12,000 0.01 0.00 146,640 2008-06-12
33 0002 CLP HOLDINGS LIMITED:O 207,298 2,000 0.01 0.00 130,000 2008-06-12
34 1186 China Railway Construction Corporation Limited:H 612,500 11,000 0.03 0.00 126,500 2008-06-12
35 0011 HANG SENG BANK, LIMITED:O 120,718 800 0.01 0.00 126,080 2008-06-12
36 0914 Anhui Conch Cement Company Limited:H 12,000 2,000 0.00 0.00 120,900 2008-06-12
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 581,000 20,000 0.01 0.00 120,000 2008-06-12
38 0001 CK Hutchison Holdings Limited:O 117,000 1,000 0.01 0.00 116,600 2008-06-12
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 776,778,705 6,000 54.74 0.00 114,000 2008-06-12
40 2626 Hunan Nonferrous Metals Corporation Limited:H 3,926,000 46,000 0.24 0.00 112,700 2008-06-12
41 3983 China BlueChemical Ltd.:H 1,056,000 20,000 0.06 0.00 101,600 2008-06-12
42 1109 CHINA RESOURCES LAND LIMITED:O 78,000 8,000 0.00 0.00 98,720 2008-06-12
43 2366 SMI Culture & Travel Group Holdings Limited:O 148,357 20,000 0.02 0.00 98,600 2008-06-12
44 3323 China National Building Material Company Limited:H 780,000 6,000 0.09 0.00 92,400 2008-06-12
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 728,000 8,000 0.02 0.00 90,880 2008-06-12
46 0511 TELEVISION BROADCASTS LIMITED:O 3,000 2,000 0.00 0.00 90,100 2008-06-12
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,060,000 24,000 0.07 0.00 85,920 2008-06-12
48 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 319,000 4,000 0.03 0.00 83,200 2008-06-12
49 0013 Hutchison Whampoa Limited:O 318,800 1,000 0.01 0.00 80,250 2008-06-12
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 590,000 20,000 0.01 0.00 80,000 2008-06-12
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,250,000 14,000 0.04 0.00 78,400 2008-06-12
52 0667 HannStar Board International Holdings Limited:O 288,000 50,000 0.02 0.00 74,500 2008-06-12
53 0151 Want Want China Holdings Limited:O 10,313,000 20,000 0.08 0.00 64,400 2008-06-12
54 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 64,000 2008-06-12
55 2006 Shanghai Jin Jiang Capital Company Limited:H 974,000 30,000 0.07 0.00 61,800 2008-06-12
56 2888 STANDARD CHARTERED PLC:O 550 250 0.00 0.00 59,800 2008-06-12
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 94,500 2,500 0.00 0.00 54,125 2008-06-12
58 0101 HANG LUNG PROPERTIES LIMITED:O 318,500 2,000 0.01 0.00 52,400 2008-06-12
59 1368 Xtep International Holdings Limited:O 284,500 15,000 0.01 0.00 51,150 2008-06-12
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,000 600 0.00 0.00 50,520 2008-06-12
61 0142 FIRST PACIFIC COMPANY LIMITED:O 81,560 10,000 0.00 0.00 50,500 2008-06-12
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 450,000 10,000 0.06 0.00 49,400 2008-06-12
63 0913 Harbour Digital Asset Capital Limited:O 4,791,820 630,000 0.26 0.03 48,510 2008-06-12
64 0763 ZTE CORPORATION:H 81,000 1,400 0.05 0.00 46,340 2008-06-12
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 2,000 0.01 0.00 45,700 2008-06-12
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,320 1,000 0.00 0.00 43,300 2008-06-12
67 1094 Cherish Sunshine International Limited:O 364,000 52,000 0.02 0.00 43,160 2008-06-12
68 0757 Solargiga Energy Holdings Limited:O 93,000 10,000 0.01 0.00 41,500 2008-06-12
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 858,000 8,000 0.05 0.00 41,120 2008-06-12
70 0622 Oshidori International Holdings Limited:O 2,130,887 150,000 0.04 0.00 39,000 2008-06-12
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 542,000 6,000 0.02 0.00 38,340 2008-06-12
72 0606 China Agri-Industries Holdings Limited:O 395,000 7,000 0.01 0.00 36,400 2008-06-12
73 0297 Sinofert Holdings Limited:O 183,000 6,000 0.00 0.00 32,220 2008-06-12
74 0390 CHINA RAILWAY GROUP LIMITED:H 2,561,000 5,000 0.06 0.00 32,100 2008-06-12
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,000 20,000 0.01 0.00 32,000 2008-06-12
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,000 5,000 0.06 0.00 31,250 2008-06-12
77 0267 CITIC Limited (HK):O 291,000 1,000 0.01 0.00 31,000 2008-06-12
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,691,500 300,000 0.11 0.00 29,700 2008-06-12
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 26,850 2008-06-12
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,724,400 10,000 0.03 0.00 26,700 2008-06-12
81 0286 Aidigong Maternal & Child Health Limited (BM):O 325,819 50,000 0.02 0.00 26,500 2008-06-12
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,000 0.00 0.00 25,650 2008-06-12
83 0223 Elife Holdings Limited:O 291,000 20,000 0.04 0.00 25,600 2008-06-12
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 528,000 1,000 0.04 0.00 23,000 2008-06-12
85 3339 Lonking Holdings Limited:O 13,000 3,000 0.00 0.00 22,410 2008-06-12
86 0753 Air China Limited:H 1,354,000 4,000 0.03 0.00 19,760 2008-06-12
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 749,975 1,000 0.03 0.00 19,640 2008-06-12
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 3,000 0.02 0.00 18,690 2008-06-12
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,152 1,000 0.00 0.00 17,860 2008-06-12
90 3993 CMOC Group Limited (CN):H 565,000 2,000 0.04 0.00 16,220 2008-06-12
91 0694 Beijing Capital International Airport Company Limited:H 214,000 2,000 0.01 0.00 13,640 2008-06-12
92 1172 Magnus Concordia Group Limited:O 792,000 50,000 0.13 0.01 13,500 2008-06-12
93 0202 EverChina Int'l Holdings Company Limited:O 14,595,000 200,000 0.07 0.00 12,800 2008-06-12
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 452,000 4,000 0.02 0.00 11,880 2008-06-12
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,127 1,000 0.00 0.00 11,800 2008-06-12
96 2312 China Financial Leasing Group Limited:O 1,130,000 100,000 0.07 0.01 11,100 2008-06-12
97 0231 Ping An Securities Group (Holdings) Limited:O 32,850,132 100,000 0.91 0.00 10,200 2008-06-12
98 8172 Lajin Entertainment Network Group Limited:O 661,600 270,000 0.05 0.02 9,450 2008-06-12
99 0850 Long Well International Holdings Limited:O 418,000 32,000 0.02 0.00 9,440 2008-06-12
100 1041 Lamtex Holdings Limited:O 8,688,000 100,000 0.09 0.00 5,800 2008-06-12
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,200 400 0.00 0.00 5,440 2008-06-12
102 0741 Kingston Financial Group Limited:Wrnt 151,083 151,083 0.01 0.01 3,928 2008-06-12
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 544,640 -1,000 0.03 -0.00 -2,310 2008-06-12
104 1371 China Ecotourism Group Limited:O 2,909,560 -8,000 0.04 -0.00 -2,600 2008-06-12
105 2323 Renco Holdings Group Limited (BM):O 90,000 -10,000 0.01 -0.00 -3,050 2008-06-12
106 8250 Du Du Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -5,200 2008-06-12
107 0008 PCCW LIMITED:O 1,771,306 -1,200 0.03 -0.00 -5,628 2008-06-12
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,094,200 -8,000 0.04 -0.00 -7,760 2008-06-12
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,170,000 -20,000 0.07 -0.00 -9,900 2008-06-12
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 840,000 -10,000 0.05 -0.00 -11,400 2008-06-12
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,430,100 -60,000 0.07 -0.00 -11,940 2008-06-12
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,035,000 -5,000 0.03 -0.00 -13,250 2008-06-12
113 0384 CHINA GAS HOLDINGS LIMITED:O 7,438,000 -6,000 0.22 -0.00 -13,380 2008-06-12
114 0340 Tongguan Gold Group Limited:O 4,766,000 -20,000 0.08 -0.00 -13,800 2008-06-12
115 0190 HKC (HOLDINGS) LIMITED:O 1,674,090 -10,000 0.02 -0.00 -14,300 2008-06-12
116 0221 Easy One Financial Group Limited:O 648,000 -48,000 0.01 -0.00 -15,360 2008-06-12
117 1088 China Shenhua Energy Company Limited:H 533,500 -500 0.02 -0.00 -16,300 2008-06-12
118 0585 Imagi International Holdings Limited:O 124,000 -30,000 0.01 -0.00 -17,400 2008-06-12
119 0476 Ev Dynamics (Holdings) Limited:O 150,480 -20,000 0.01 -0.00 -17,800 2008-06-12
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 -4,000 0.01 -0.00 -18,680 2008-06-12
121 0098 Xingfa Aluminium Holdings Limited:O 146,000 -10,000 0.03 -0.00 -21,800 2008-06-12
122 3378 Xiamen International Port Co., Ltd:H 680,000 -10,000 0.07 -0.00 -22,200 2008-06-12
123 8096 Ruifeng Petroleum Chemical Holdings Limited:O 30,000 -40,000 0.01 -0.01 -22,800 2008-06-12
124 2356 DAH SING BANKING GROUP LIMITED:O 18,000 -1,600 0.00 -0.00 -24,544 2008-06-12
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 144,000 -16,000 0.01 -0.00 -26,080 2008-06-12
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 -2,000 0.00 -0.00 -27,160 2008-06-12
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,500 -500 0.01 -0.00 -29,700 2008-06-12
128 0925 Beijing Properties (Holdings) Limited:O 512,000 -50,000 0.05 -0.01 -30,500 * 2008-06-12
129 1033 Sinopec Oilfield Service Corporation:H 1,248,000 -20,000 0.09 -0.00 -31,400 2008-06-12
130 2371 Chuanglian Holdings Limited (KY):O 180,000 -16,000 0.04 -0.00 -31,680 2008-06-12
131 8167 Neo Telemedia Limited:O 40,000 -60,000 0.00 -0.00 -32,400 2008-06-12
132 1053 Chongqing Iron & Steel Company Limited:H 499,400 -10,000 0.09 -0.00 -32,700 2008-06-12
133 3800 GCL Technology Holdings Limited (KY):O 128,000 -24,000 0.01 -0.00 -34,080 2008-06-12
134 0531 Samson Holding Ltd.:O 0 -30,000 0.00 -0.00 -34,200 2008-06-12
135 0604 SHENZHEN INVESTMENT LIMITED:O 1,196,323 -12,000 0.04 -0.00 -37,680 2008-06-12
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 239,969 -10,000 0.01 -0.00 -38,000 2008-06-12
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,185,100 -100,000 0.12 -0.00 -39,000 2008-06-12
138 1055 China Southern Airlines Company Limited:H 616,000 -10,000 0.05 -0.00 -39,200 2008-06-12
139 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -46,560 2008-06-12
140 0832 Central China Real Estate Limited:O 0 -20,000 0.00 -0.00 -48,800 2008-06-12
141 0097 HENDERSON INVESTMENT LIMITED:O 459,000 -70,000 0.02 -0.00 -52,500 2008-06-12
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 -6,000 0.01 -0.00 -52,620 2008-06-12
143 0848 Maoye International Holdings Limited:O 130,000 -20,000 0.00 -0.00 -57,600 2008-06-12
144 0409 STONE GROUP HOLDINGS LIMITED:O 1,508,000 -100,000 0.08 -0.01 -59,000 2008-06-12
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,523,678 -200,000 0.08 -0.00 -62,000 2008-06-12
146 0670 China Eastern Airlines Corporation Limited:H 720,000 -22,000 0.05 -0.00 -63,140 2008-06-12
147 0656 FOSUN INTERNATIONAL LIMITED:O 956,500 -11,000 0.01 -0.00 -64,240 2008-06-12
148 0203 DENWAY MOTORS LIMITED:O 163,200 -20,000 0.00 -0.00 -64,800 2008-06-12
149 3303 Jutal Offshore Oil Services Limited:O 202,000 -50,000 0.04 -0.01 -75,000 2008-06-12
150 3813 Pou Sheng International (Holdings) Limited:O 14,000 -30,000 0.00 -0.00 -75,000 2008-06-12
151 0066 MTR CORPORATION LIMITED:O 1,036,217 -3,000 0.02 -0.00 -79,650 2008-06-12
152 0019 SWIRE PACIFIC LIMITED:A 13,744 -1,000 0.00 -0.00 -88,300 2008-06-12
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,589,000 -5,000 0.02 -0.00 -98,900 2008-06-12
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 -6,000 0.04 -0.00 -131,400 2008-06-12
155 0347 Angang Steel Company Limited:H 320,280 -8,000 0.03 -0.00 -132,800 2008-06-12
156 0194 LIU CHONG HING INVESTMENT LIMITED:O 921,200 -14,000 0.24 -0.00 -137,480 2008-06-12
157 0085 China Electronics Huada Technology Company Limited:O 4,212,750 -70,000 0.39 -0.01 -137,900 2008-06-12
158 0817 China Jinmao Holdings Group Limited:O 310,000 -46,000 0.01 -0.00 -161,000 2008-06-12
159 1813 KWG Group Holdings Limited:O 146,500 -30,000 0.01 -0.00 -202,200 2008-06-12
160 2007 Country Garden Holdings Company Limited:O 635,000 -48,000 0.00 -0.00 -252,960 2008-06-12
161 0080 Clear Water Bay Land Company Limited:O 6,000 -14,000 0.00 -0.00 -281,400 2008-06-12
162 1171 Yankuang Energy Group Company Limited:H 170,400 -42,000 0.01 -0.00 -647,640 2008-06-12
163 0728 CHINA TELECOM CORPORATION LIMITED:H 12,848,000 -300,000 0.09 -0.00 -1,389,000 2008-06-12
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 267,000 -190,000 0.00 -0.00 -1,459,200 2008-06-12
165 0883 CNOOC LIMITED:O 1,395,000 -197,000 0.00 -0.00 -2,612,220 2008-06-12
166 0467 United Energy Group Limited:O 36,794,000 -3,028,000 0.29 -0.02 -4,420,880 * 2008-06-12

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