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

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 772,607,705 444,000 54.58 0.03 7,414,800 2008-02-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,265,000 25,000 0.03 0.00 806,250 2008-02-04
3 0728 CHINA TELECOM CORPORATION LIMITED:H 9,586,000 120,000 0.07 0.00 723,600 2008-02-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 486,000 3,500 0.05 0.00 630,000 2008-02-04
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,151,850 189,000 0.06 0.01 619,920 2008-02-04
6 2899 ZIJIN MINING GROUP CO., LTD.:H 810,500 58,000 0.02 0.00 591,600 2008-02-04
7 1398 Industrial and Commercial Bank of China Limited:H 8,872,000 92,000 0.01 0.00 485,760 2008-02-04
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 32,000 0.01 0.00 435,200 2008-02-04
9 0390 CHINA RAILWAY GROUP LIMITED:H 2,041,000 40,000 0.05 0.00 373,600 2008-02-04
10 0066 MTR CORPORATION LIMITED:O 1,282,177 12,400 0.02 0.00 370,760 2008-02-04
11 3988 BANK OF CHINA LIMITED:H 14,693,000 102,000 0.02 0.00 340,680 2008-02-04
12 0123 Yuexiu Property Company Limited:O 2,138,000 184,000 0.03 0.00 329,360 2008-02-04
13 0148 Kingboard Holdings Limited:O 73,500 10,000 0.01 0.00 324,000 2008-02-04
14 0857 PETROCHINA COMPANY LIMITED:H 5,898,000 24,000 0.03 0.00 292,800 2008-02-04
15 0670 China Eastern Airlines Corporation Limited:H 826,000 50,000 0.05 0.00 277,000 2008-02-04
16 0083 SINO LAND COMPANY LIMITED:O 86,229 12,000 0.00 0.00 262,800 2008-02-04
17 0941 China Mobile Limited (HK):O 216,500 2,000 0.00 0.00 246,800 2008-02-04
18 1898 China Coal Energy Company Limited:H 1,108,000 12,000 0.03 0.00 235,200 2008-02-04
19 3993 CMOC Group Limited (CN):H 393,000 21,000 0.03 0.00 204,330 2008-02-04
20 0171 Silver Grant International Holdings Group Limited:O 29,544,476 132,000 1.62 0.01 179,520 2008-02-04
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,834 1,000 0.00 0.00 147,500 2008-02-04
22 1088 China Shenhua Energy Company Limited:H 426,500 3,500 0.01 0.00 147,175 2008-02-04
23 2007 Country Garden Holdings Company Limited:O 494,000 20,000 0.00 0.00 128,400 2008-02-04
24 0347 Angang Steel Company Limited:H 420,280 8,000 0.04 0.00 128,000 2008-02-04
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,276,000 14,000 0.04 0.00 119,840 2008-02-04
26 0914 Anhui Conch Cement Company Limited:H 28,000 2,000 0.01 0.00 115,400 2008-02-04
27 0291 China Resources Beer (Holdings) Company Limited:O 974,000 4,000 0.04 0.00 112,400 2008-02-04
28 0659 CTF Services Limited (BM):O 39,907 5,000 0.00 0.00 111,500 2008-02-04
29 0358 Jiangxi Copper Company Limited:H 1,594,000 7,000 0.11 0.00 111,440 2008-02-04
30 0738 LE SAUNDA HOLDINGS LIMITED:O 374,000 100,000 0.06 0.02 106,000 2008-02-04
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 20,000 0.01 0.01 105,000 2008-02-04
32 3383 Agile Group Holdings Limited (KY):O 34,000 10,000 0.00 0.00 102,000 2008-02-04
33 3900 Greentown China Holdings Limited:O 35,000 10,000 0.00 0.00 101,000 2008-02-04
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,000 4,000 0.00 0.00 97,200 2008-02-04
35 0384 CHINA GAS HOLDINGS LIMITED:O 7,528,000 40,000 0.23 0.00 96,800 2008-02-04
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,582,000 10,000 0.02 0.00 93,900 2008-02-04
37 1838 China Properties Group Limited:O 152,000 20,000 0.01 0.00 78,800 2008-02-04
38 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,415,040 50,000 0.08 0.00 75,000 2008-02-04
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 4,000 0.00 0.00 73,200 2008-02-04
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 50,000 0.04 0.01 73,000 2008-02-04
41 0297 Sinofert Holdings Limited:O 399,000 10,000 0.01 0.00 69,400 2008-02-04
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,000 1,000 0.02 0.00 62,300 2008-02-04
43 0409 STONE GROUP HOLDINGS LIMITED:O 1,408,000 100,000 0.07 0.01 62,000 2008-02-04
44 1688 Alibaba.com Limited:O 225,500 3,000 0.00 0.00 61,050 2008-02-04
45 3328 Bank of Communications Co., Ltd.:H 1,483,000 6,000 0.01 0.00 60,480 2008-02-04
46 0085 China Electronics Huada Technology Company Limited:O 4,204,750 24,000 0.39 0.00 59,760 2008-02-04
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 924,800 16,000 0.02 0.00 52,320 2008-02-04
48 2312 China Financial Leasing Group Limited:O 930,000 200,000 0.06 0.01 51,000 2008-02-04
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,053 4,000 0.00 0.00 50,800 2008-02-04
50 0433 North Mining Shares Company Limited:O 18,295,475 1,000,000 0.32 0.02 46,000 2008-02-04
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,600 2,000 0.00 0.00 39,080 2008-02-04
52 0276 Mongolia Energy Corporation Limited:O 219,397 5,000 0.00 0.00 39,000 2008-02-04
53 0366 Luks Group (Vietnam Holdings) Company Limited:O 87,000 4,000 0.02 0.00 35,400 2008-02-04
54 3883 China Aoyuan Group Limited:O 197,000 10,000 0.01 0.00 31,500 2008-02-04
55 0656 FOSUN INTERNATIONAL LIMITED:O 955,500 5,000 0.01 0.00 26,750 2008-02-04
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,766,000 50,000 0.69 0.00 26,000 2008-02-04
57 2727 Shanghai Electric Group Company Limited:H 546,000 4,000 0.02 0.00 25,600 2008-02-04
58 0637 Lee Kee Holdings Limited:O 270,000 30,000 0.03 0.00 24,900 2008-02-04
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,161,500 200,000 0.11 0.00 22,000 2008-02-04
60 1389 Ming An (Holdings) Company Limited (The):O 1,496,602,000 10,000 51.49 0.00 20,300 2008-02-04
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 2,000 0.01 0.00 18,680 2008-02-04
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,964,535 30,000 0.02 0.00 16,800 2008-02-04
63 0753 Air China Limited:H 620,000 2,000 0.01 0.00 16,400 2008-02-04
64 1122 QINGLING MOTORS CO. LTD:H 392,097 12,000 0.03 0.00 16,320 2008-02-04
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 4,000 0.03 0.00 12,080 2008-02-04
66 1180 Paradise Entertainment Limited (BM):O 1,360,000 100,000 0.04 0.00 10,300 2008-02-04
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,645,500 500 0.02 0.00 9,920 2008-02-04
68 3808 SINOTRUK (HONG KONG) LIMITED:O 747,000 1,000 0.03 0.00 8,810 2008-02-04
69 2626 Hunan Nonferrous Metals Corporation Limited:H 1,358,000 2,000 0.08 0.00 8,080 2008-02-04
70 0357 Hainan Meilan International Airport Company Limited:H 4,000 1,000 0.00 0.00 7,550 2008-02-04
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 2,000 0.04 0.00 6,160 2008-02-04
72 1886 China Huiyuan Juice Group Limited:O 124,500 1,000 0.01 0.00 5,650 2008-02-04
73 0755 DevGreat Group Limited:O 3,920,000 15,000 0.06 0.00 4,350 2008-02-04
74 0103 Shougang Century Holdings Limited:O 1,118,000 4,000 0.06 0.00 3,080 2008-02-04
75 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 -1,000 0.01 -0.00 -2,110 2008-02-04
76 0850 Long Well International Holdings Limited:O 388,000 -8,000 0.03 -0.00 -3,760 2008-02-04
77 8063 Global Mastermind Holdings Limited:O 1,366,610 -100,000 0.03 -0.00 -5,400 2008-02-04
78 0353 Energy International Investments Holdings Limited:O 1,172,000 -20,000 0.08 -0.00 -5,500 2008-02-04
79 0371 Beijing Enterprises Water Group Limited:O 46,250 -4,000 0.06 -0.00 -5,800 2008-02-04
80 8299 GT Gold Holdings Limited:O 160,000 -16,000 0.00 -0.00 -6,320 2008-02-04
81 0082 Crazy Sports Group Limited:O 754,000 -10,000 0.05 -0.00 -7,900 2008-02-04
82 3998 Bosideng International Holdings Limited:O 1,492,000 -4,000 0.02 -0.00 -8,080 2008-02-04
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 944,000 -2,000 0.05 -0.00 -8,840 2008-02-04
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,934,190 -20,000 0.19 -0.00 -9,100 2008-02-04
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 -1,000 0.00 -0.00 -14,980 2008-02-04
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,208,000 -8,000 0.09 -0.00 -16,160 2008-02-04
87 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 480,000 -20,000 0.14 -0.01 -16,200 2008-02-04
88 0910 China Sandi Holdings Limited:O 1,420,000 -20,000 0.03 -0.00 -23,000 2008-02-04
89 0761 Bel Global Resources Holdings Limited:O 272,000 -20,000 0.05 -0.00 -25,000 2008-02-04
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 92,000 -20,000 0.01 -0.00 -26,600 2008-02-04
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,000 -3,000 0.06 -0.00 -26,760 2008-02-04
92 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -27,000 2008-02-04
93 0193 CAPITAL ESTATE LIMITED:O 6,297,500 -300,000 0.05 -0.00 -28,200 2008-02-04
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 337,000 -5,000 0.04 -0.00 -29,300 2008-02-04
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 -10,000 0.01 -0.00 -30,800 2008-02-04
96 0717 Emperor Capital Group Limited:O 84,200 -30,000 0.01 -0.00 -31,500 2008-02-04
97 0813 Shimao Group Holdings Limited:O 8,500 -2,000 0.00 -0.00 -32,480 2008-02-04
98 0221 Easy One Financial Group Limited:O 1,104,000 -176,000 0.01 -0.00 -34,848 2008-02-04
99 0274 Renaissance Asia Silk Road Group Limited:O 1,380,000 -30,000 0.12 -0.00 -38,700 2008-02-04
100 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 -10,000 0.05 -0.00 -41,700 2008-02-04
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 -50,000 0.05 -0.00 -43,000 2008-02-04
102 3378 Xiamen International Port Co., Ltd:H 206,000 -20,000 0.02 -0.00 -43,400 2008-02-04
103 0522 ASMPT Limited:O 3,100 -1,000 0.00 -0.00 -44,000 2008-02-04
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 599,680 -20,000 0.03 -0.00 -50,000 2008-02-04
105 0959 Century Entertainment International Holdings Limited:O 13,235,078 -500,000 0.05 -0.00 -51,000 2008-02-04
106 0552 China Communications Services Corporation Limited:H 808,000 -8,000 0.05 -0.00 -52,320 2008-02-04
107 0763 ZTE CORPORATION:H 46,600 -1,200 0.03 -0.00 -54,240 2008-02-04
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 -10,000 0.00 -0.00 -55,000 2008-02-04
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,184,000 -10,000 0.04 -0.00 -56,800 2008-02-04
110 1171 Yankuang Energy Group Company Limited:H 56,400 -4,000 0.00 -0.00 -57,040 2008-02-04
111 0596 Inspur Digital Enterprise Technology Limited:O 148,540,000 -40,000 4.90 -0.00 -58,400 2008-02-04
112 3800 GCL Technology Holdings Limited (KY):O 108,000 -25,000 0.01 -0.00 -60,000 2008-02-04
113 1800 China Communications Construction Company Limited:H 1,028,000 -3,000 0.02 -0.00 -62,700 2008-02-04
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 569,500 -12,500 0.01 -0.00 -63,125 2008-02-04
115 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -64,900 2008-02-04
116 0373 ALLIED GROUP LIMITED (HK):O 56,000 -2,000 0.02 -0.00 -69,300 2008-02-04
117 1222 WANG ON GROUP LIMITED:O 40,413,200 -630,000 0.63 -0.01 -71,820 2008-02-04
118 1003 Huanxi Media Group Limited:O 3,060,000 -2,000,000 0.05 -0.03 -74,000 2008-02-04
119 0883 CNOOC LIMITED:O 2,877,000 -6,000 0.01 -0.00 -74,040 2008-02-04
120 0817 China Jinmao Holdings Group Limited:O 418,000 -20,000 0.01 -0.00 -80,200 2008-02-04
121 0304 PEACE MARK (HOLDINGS) LIMITED:O 37,004 -10,000 0.00 -0.00 -91,200 2008-02-04
122 0303 VTECH HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -91,900 2008-02-04
123 3868 Qunxing Paper Holdings Company Limited:O 438,000 -30,000 0.04 -0.00 -95,400 2008-02-04
124 1393 Hidili Industry International Development Limited:O 107,000 -9,000 0.01 -0.00 -106,740 2008-02-04
125 0263 GT GROUP HOLDINGS LIMITED:O 2,273,600 -248,000 0.08 -0.01 -117,800 2008-02-04
126 3323 China National Building Material Company Limited:H 96,000 -6,000 0.01 -0.00 -124,800 2008-02-04
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,192 -6,000 0.00 -0.00 -140,400 2008-02-04
128 0410 SOHO CHINA LIMITED:O 722,500 -23,000 0.01 -0.00 -158,700 2008-02-04
129 0604 SHENZHEN INVESTMENT LIMITED:O 727,323 -40,000 0.02 -0.00 -159,600 2008-02-04
130 0992 LENOVO GROUP LIMITED:O 772,000 -34,000 0.01 -0.00 -190,400 2008-02-04
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,066,084 -10,000 0.02 -0.00 -223,500 2008-02-04
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,320 -5,000 0.00 -0.00 -231,750 2008-02-04
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,130,000 -54,000 0.00 -0.00 -334,800 2008-02-04
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 272,000 -100,000 0.02 -0.01 -361,000 2008-02-04
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 482,000 -20,000 0.03 -0.00 -375,200 2008-02-04
136 0005 HSBC HOLDINGS PLC:O 660,508 -3,200 0.01 -0.00 -386,560 2008-02-04
137 1200 Midland Holdings Limited (BM):O 90,000 -36,000 0.01 -0.00 -408,240 2008-02-04
138 0636 FUBON BANK (HONG KONG) LIMITED:O 514,000 -100,000 0.04 -0.01 -550,000 2008-02-04
139 1893 China National Materials Company Limited:H 868,000 -138,000 0.07 -0.01 -1,182,660 2008-02-04
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,206,475 -83,500 0.09 -0.00 -1,711,750 2008-02-04
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,500 -16,800 0.00 -0.00 -1,787,520 2008-02-04
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,318,333 -216,000 0.03 -0.00 -3,499,200 2008-02-04
143 0467 United Energy Group Limited:O 21,235,500 -3,654,000 0.17 -0.03 -4,604,040 2008-02-04

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