Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,368,000 | 478,000 | 0.03 | 0.00 | 3,776,200 | 2008-07-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,053,000 | 506,000 | 0.00 | 0.00 | 3,385,140 | 2008-07-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,448,880 | 140,000 | 0.04 | 0.00 | 1,408,400 | 2008-07-29 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,168,000 | 320,000 | 0.09 | 0.00 | 1,334,400 | 2008-07-29 | |
| 5 | 0467 | United Energy Group Limited:O | 32,534,000 | 1,300,000 | 0.25 | 0.01 | 1,183,000 | 2008-07-29 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 571,000 | 30,000 | 0.02 | 0.00 | 846,000 | 2008-07-29 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 786,000 | 2008-07-29 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,256,850 | 219,000 | 0.17 | 0.01 | 573,780 | 2008-07-29 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 818,475 | 31,500 | 0.03 | 0.00 | 550,620 | 2008-07-29 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 632,000 | 28,000 | 0.04 | 0.00 | 418,880 | 2008-07-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,600 | 3,500 | 0.04 | 0.00 | 399,000 | 2008-07-29 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 14,460,000 | 3,600,000 | 0.08 | 0.02 | 396,000 | 2008-07-29 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 762,000 | 42,000 | 0.02 | 0.00 | 330,120 | 2008-07-29 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 127,000 | 5,000 | 0.10 | 0.00 | 192,000 | 2008-07-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 34,000 | 0.01 | 0.00 | 181,560 | 2008-07-29 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,958,000 | 150,000 | 0.04 | 0.00 | 178,500 | 2008-07-29 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 29,500 | 16,000 | 0.00 | 0.00 | 155,200 | 2008-07-29 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 752,000 | 58,000 | 0.05 | 0.00 | 145,000 | 2008-07-29 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 638,000 | 24,000 | 0.03 | 0.00 | 141,600 | 2008-07-29 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 988,000 | 80,000 | 0.25 | 0.02 | 140,800 | 2008-07-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 424,000 | 40,000 | 0.04 | 0.00 | 133,200 | 2008-07-29 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 317,500 | 5,000 | 0.01 | 0.00 | 125,500 | 2008-07-29 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 370,000 | 98,000 | 0.08 | 0.02 | 125,440 | 2008-07-29 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 986,000 | 150,000 | 0.09 | 0.01 | 120,000 | 2008-07-29 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,407,000 | 9,000 | 0.00 | 0.00 | 101,880 | 2008-07-29 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2008-07-29 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 776,000 | 26,000 | 0.03 | 0.00 | 93,860 | 2008-07-29 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,980,000 | 50,000 | 0.12 | 0.00 | 93,500 | 2008-07-29 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 93,200 | 2008-07-29 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,000 | 6,000 | 0.00 | 0.00 | 92,160 | 2008-07-29 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2008-07-29 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 476,000 | 22,000 | 0.06 | 0.00 | 86,240 | 2008-07-29 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 24,231,200 | 1,260,000 | 0.31 | 0.02 | 84,420 | 2008-07-29 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 176,000 | 13,000 | 0.01 | 0.00 | 82,550 | 2008-07-29 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 232,500 | 18,000 | 0.01 | 0.00 | 79,020 | 2008-07-29 | |
| 36 | 0751 | Skyworth Group Limited:O | 3,128,000 | 100,000 | 0.14 | 0.00 | 78,000 | 2008-07-29 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 331,800 | 1,000 | 0.01 | 0.00 | 74,000 | 2008-07-29 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 663,000 | 5,000 | 0.05 | 0.00 | 71,200 | 2008-07-29 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-07-29 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,349,000 | 10,000 | 0.06 | 0.00 | 62,200 | 2008-07-29 | |
| 41 | 0080 | Clear Water Bay Land Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2008-07-29 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 2,580,000 | 50,000 | 0.13 | 0.00 | 58,500 | 2008-07-29 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 550,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2008-07-29 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 866,000 | 10,000 | 0.05 | 0.00 | 45,900 | 2008-07-29 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 586,000 | 8,000 | 0.02 | 0.00 | 42,000 | 2008-07-29 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2008-07-29 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 888,500 | 6,000 | 0.02 | 0.00 | 37,920 | 2008-07-29 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 990,000 | 28,000 | 0.01 | 0.00 | 37,800 | 2008-07-29 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,820 | 1,000 | 0.01 | 0.00 | 37,700 | 2008-07-29 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2008-07-29 | |
| 51 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 95,500 | 1,500 | 0.00 | 0.00 | 34,200 | 2008-07-29 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 47,792 | 10,000 | 0.00 | 0.00 | 30,800 | 2008-07-29 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2008-07-29 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 295,200 | 10,000 | 0.00 | 0.00 | 28,000 | 2008-07-29 | |
| 55 | 1893 | China National Materials Company Limited:H | 729,000 | 4,000 | 0.06 | 0.00 | 27,000 | 2008-07-29 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 1,449,140 | 400,000 | 0.03 | 0.01 | 26,800 | 2008-07-29 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-07-29 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,472,000 | 10,000 | 0.22 | 0.00 | 18,500 | 2008-07-29 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,591,500 | 200,000 | 0.11 | 0.00 | 17,600 | 2008-07-29 | |
| 60 | 8272 | Chinese Food and Beverage Group Limited:O | 355,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2008-07-29 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,013,940 | 6,000 | 0.02 | 0.00 | 16,380 | 2008-07-29 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 7,024,000 | 160,000 | 0.13 | 0.00 | 16,000 | 2008-07-29 | |
| 63 | 0668 | Doyen International Holdings Limited:O | 160,000 | 20,000 | 0.05 | 0.01 | 15,600 | 2008-07-29 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 987,000 | 1,000 | 0.02 | 0.00 | 14,300 | 2008-07-29 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 697,000 | 2,000 | 0.05 | 0.00 | 12,420 | 2008-07-29 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 750,000 | 4,000 | 0.01 | 0.00 | 12,120 | 2008-07-29 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 1,090,000 | 100,000 | 0.04 | -0.00 | 12,000 | 2008-07-29 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 2,440,000 | 10,000 | 0.04 | 0.00 | 11,800 | 2008-07-29 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 4,406,750 | 6,000 | 0.41 | 0.00 | 11,280 | 2008-07-29 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,790,000 | 2,000 | 0.05 | 0.00 | 9,740 | 2008-07-29 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 8,753,421 | 100,000 | 0.25 | 0.00 | 9,000 | 2008-07-29 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 800 | 200 | 0.00 | 0.00 | 5,380 | 2008-07-29 | |
| 73 | 1688 | Alibaba.com Limited:O | 409,000 | 500 | 0.01 | 0.00 | 4,630 | 2008-07-29 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 37,108 | 108 | 0.00 | 0.00 | 702 | 2008-07-29 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 6,711,000 | -4,000 | 0.06 | -0.00 | -280 | 2008-07-29 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,416,534 | -10,000 | 0.10 | -0.00 | -520 | 2008-07-29 | |
| 77 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 294,000 | -2,000 | 0.11 | -0.00 | -1,940 | 2008-07-29 | |
| 78 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 894,400 | -16,000 | 0.01 | -0.00 | -2,304 | 2008-07-29 | |
| 79 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 138,610 | -1,832 | 0.06 | -0.00 | -2,711 | 2008-07-29 | |
| 80 | 0672 | Zhong An Group Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -2,820 | 2008-07-29 | |
| 81 | 8172 | Lajin Entertainment Network Group Limited:O | 301,600 | -90,000 | 0.02 | -0.01 | -4,050 | 2008-07-29 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 35,647 | -1,000 | 0.00 | -0.00 | -7,860 | 2008-07-29 | |
| 83 | 0196 | Honghua Group Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -8,820 | 2008-07-29 | |
| 84 | 0753 | Air China Limited:H | 1,496,000 | -2,000 | 0.03 | -0.00 | -8,860 | 2008-07-29 | |
| 85 | 8192 | Global Token Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -9,280 | 2008-07-29 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,582,000 | -500 | 0.01 | -0.00 | -9,630 | 2008-07-29 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 1,136,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2008-07-29 | |
| 88 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,416,000 | -60,000 | 0.05 | -0.00 | -10,140 | 2008-07-29 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 1,123,007 | -40,000 | 0.04 | -0.00 | -12,200 | 2008-07-29 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2008-07-29 | |
| 91 | 8167 | Neo Telemedia Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,000 | 2008-07-29 | |
| 92 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -16,800 | 2008-07-29 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,043,000 | -3,000 | 0.01 | -0.00 | -16,980 | 2008-07-29 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 470,000 | -10,000 | 0.05 | -0.00 | -18,300 | 2008-07-29 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 2,080,387 | -99,000 | 0.04 | -0.00 | -20,295 | 2008-07-29 | |
| 96 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,518,000 | -50,000 | 0.08 | -0.00 | -21,500 | 2008-07-29 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 168,000 | -4,000 | 0.01 | -0.00 | -21,640 | 2008-07-29 | |
| 98 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,796,000 | -100,000 | 0.52 | -0.01 | -23,600 | 2008-07-29 | |
| 99 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2008-07-29 | |
| 100 | 1176 | Zhuguang Holdings Group Company Limited:O | 22,988,000 | -70,000 | 1.41 | -0.00 | -24,150 | 2008-07-29 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 838,000 | -14,000 | 0.06 | -0.00 | -24,500 | 2008-07-29 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,400 | -300 | 0.00 | -0.00 | -24,945 | 2008-07-29 | |
| 103 | 8163 | NOIZ Group Limited:O | 828,000 | -100,000 | 0.07 | -0.01 | -26,000 | 2008-07-29 | |
| 104 | 1368 | Xtep International Holdings Limited:O | 257,500 | -10,000 | 0.01 | -0.00 | -26,900 | 2008-07-29 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,540,000 | -1,000 | 0.06 | -0.00 | -27,000 | 2008-07-29 | |
| 106 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 13,766,190 | -100,000 | 0.27 | -0.00 | -28,000 | 2008-07-29 | |
| 107 | 0817 | China Jinmao Holdings Group Limited:O | 346,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2008-07-29 | |
| 108 | 0880 | SJM Holdings Limited:O | 68,000 | -11,000 | 0.00 | -0.00 | -31,020 | 2008-07-29 | |
| 109 | 3337 | Anton Oilfield Services Group:O | 184,000 | -26,000 | 0.01 | -0.00 | -33,280 | 2008-07-29 | |
| 110 | 0910 | China Sandi Holdings Limited:O | 2,316,000 | -50,000 | 0.04 | -0.00 | -36,000 | 2008-07-29 | |
| 111 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,693,678 | -210,000 | 0.08 | -0.00 | -36,330 | 2008-07-29 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 621,000 | -10,000 | 0.02 | -0.00 | -37,000 | 2008-07-29 | |
| 113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 332,000 | -10,000 | 0.08 | -0.00 | -41,500 | 2008-07-29 | |
| 114 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 950,000 | -80,000 | 0.04 | -0.00 | -45,600 | 2008-07-29 | |
| 115 | 2700 | Green International Holdings Limited:O | 22,000 | -128,000 | 0.00 | -0.03 | -46,720 | 2008-07-29 | |
| 116 | 1224 | C C Land Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2008-07-29 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 648,881 | -400 | 0.01 | -0.00 | -50,440 | 2008-07-29 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,214,400 | -26,000 | 0.04 | -0.00 | -54,860 | 2008-07-29 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,252,000 | -12,000 | 0.04 | -0.00 | -56,040 | 2008-07-29 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 472,500 | -9,500 | 0.02 | -0.00 | -111,720 | 2008-07-29 | |
| 121 | 1200 | Midland Holdings Limited (BM):O | 438,000 | -30,000 | 0.06 | -0.00 | -124,500 | 2008-07-29 | |
| 122 | 0941 | China Mobile Limited (HK):O | 316,000 | -1,500 | 0.00 | -0.00 | -156,000 | 2008-07-29 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 1,044,591 | -7,384 | 0.02 | -0.00 | -186,077 | 2008-07-29 | |
| 124 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -265,000 | 2008-07-29 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,818,000 | -17,000 | 0.05 | -0.00 | -493,850 | 2008-07-29 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 730,000 | -200,000 | 0.04 | -0.01 | -590,000 | 2008-07-29 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 13,374,000 | -172,000 | 0.02 | -0.00 | -598,560 | 2008-07-29 | |
| 128 | 0968 | Little Sheep Group Limited:O | 2,900,000 | -216,000 | 0.28 | -0.02 | -622,080 | 2008-07-29 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 784,372,705 | -37,000 | 55.27 | -0.00 | -633,440 | 2008-07-29 | |
| 130 | 0996 | Carnival Group International Holdings Limited:O | 235,700 | -400,000 | 0.02 | -0.04 | -772,000 | 2008-07-29 | |
| 131 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,413,761 | -600,000 | 0.02 | -0.01 | -10,500,000 | 2008-07-29 |
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