Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,078,000 | 140,000 | 0.06 | 0.01 | 488,600 | 2008-08-13 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 495,000 | 30,000 | 0.02 | 0.00 | 319,800 | 2008-08-13 | |
| 3 | 0467 | United Energy Group Limited:O | 36,520,000 | 286,000 | 0.29 | 0.00 | 243,100 | 2008-08-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,416,000 | 18,000 | 0.00 | 0.00 | 187,560 | 2008-08-13 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 13,060,000 | 1,900,000 | 0.07 | 0.01 | 178,600 | 2008-08-13 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,448,000 | 220,000 | 0.13 | 0.02 | 147,400 | 2008-08-13 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 640,000 | 10,000 | 0.04 | 0.00 | 125,000 | 2008-08-13 | |
| 8 | 0196 | Honghua Group Limited:O | 433,000 | 40,000 | 0.01 | 0.00 | 103,200 | 2008-08-13 | |
| 9 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 117,004 | 60,000 | 0.01 | 0.00 | 100,200 | 2008-08-13 | |
| 10 | 0761 | Bel Global Resources Holdings Limited:O | 1,682,000 | 80,000 | 0.10 | 0.00 | 94,400 | 2008-08-13 | |
| 11 | 8173 | Hephaestus Holdings Limited:O | 2,040,000 | 110,000 | 0.10 | 0.01 | 89,100 | 2008-08-13 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 986,000 | 20,000 | 0.06 | 0.00 | 84,000 | 2008-08-13 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 3,542,000 | 172,000 | 0.06 | 0.00 | 65,360 | 2008-08-13 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 188,000 | 4,000 | 0.02 | 0.00 | 54,000 | 2008-08-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,582,000 | 140,000 | 0.07 | 0.00 | 48,300 | 2008-08-13 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 213,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2008-08-13 | |
| 17 | 3938 | Samling Global Limited:O | 2,770,000 | 48,000 | 0.06 | 0.00 | 38,400 | 2008-08-13 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 482,000 | 22,000 | 0.07 | 0.00 | 38,280 | 2008-08-13 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,600 | 400 | 0.01 | 0.00 | 36,860 | 2008-08-13 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 204,000 | 48,000 | 0.02 | 0.00 | 34,080 | 2008-08-13 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 290,000 | 10,000 | 0.05 | 0.00 | 33,300 | 2008-08-13 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 13,640,400 | 400,000 | 0.10 | 0.00 | 29,600 | 2008-08-13 | |
| 23 | 8299 | GT Gold Holdings Limited:O | 8,864,000 | 416,000 | 0.15 | 0.01 | 29,120 | 2008-08-13 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 660,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2008-08-13 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,040,000 | 20,000 | 0.12 | 0.00 | 27,000 | 2008-08-13 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,350,000 | 10,000 | 0.05 | 0.00 | 26,900 | 2008-08-13 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,848,000 | 6,000 | 0.05 | 0.00 | 24,960 | 2008-08-13 | |
| 28 | 2323 | Renco Holdings Group Limited (BM):O | 82,000 | 82,000 | 0.01 | 0.01 | 22,550 | 2008-08-13 | |
| 29 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,497,760,000 | 20,000 | 51.53 | 0.00 | 22,000 | 2008-08-13 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2008-08-13 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 1,000 | 0.01 | 0.00 | 19,800 | 2008-08-13 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,033,900 | 10,000 | 0.02 | 0.00 | 19,400 | 2008-08-13 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2008-08-13 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 904,000 | 10,000 | 0.22 | 0.00 | 14,600 | 2008-08-13 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,264,400 | 6,000 | 0.04 | 0.00 | 10,140 | 2008-08-13 | |
| 36 | 1004 | China Smarter Energy Group Holdings Limited:O | 3,531,000 | 56,000 | 0.10 | 0.00 | 7,728 | 2008-08-13 | |
| 37 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,438,000 | 20,000 | 0.07 | 0.00 | 7,200 | 2008-08-13 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 8,490,921 | 25,000 | 0.24 | 0.00 | 2,000 | 2008-08-13 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 32,050 | 50 | 0.00 | 0.00 | 430 | 2008-08-13 | |
| 40 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 111,944 | -6,666 | 0.06 | -0.00 | -367 | 2008-08-13 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 110,661 | -500 | 0.01 | -0.00 | -410 | 2008-08-13 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 221,700 | -16,000 | 0.02 | -0.00 | -3,328 | 2008-08-13 | |
| 43 | 0651 | China Ocean Industry Group Limited:O | 4,042,000 | -40,000 | 0.02 | -0.00 | -3,680 | 2008-08-13 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,310,000 | -20,000 | 0.10 | -0.00 | -3,720 | 2008-08-13 | |
| 45 | 8172 | Lajin Entertainment Network Group Limited:O | 24,320 | -18,000 | 0.01 | -0.01 | -4,050 | 2008-08-13 | |
| 46 | 0673 | China Health Group Limited:O | 10,050 | -12,000 | 0.00 | -0.01 | -4,320 | 2008-08-13 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | -800 | 0.00 | -0.00 | -5,784 | 2008-08-13 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 778,000 | -2,000 | 0.03 | -0.00 | -5,900 | 2008-08-13 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 294,000 | -8,000 | 0.11 | -0.00 | -5,920 | 2008-08-13 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,216,000 | -30,000 | 0.19 | -0.00 | -6,690 | 2008-08-13 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2008-08-13 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 748,000 | -4,000 | 0.05 | -0.00 | -7,120 | 2008-08-13 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 1,120,000 | -130,000 | 0.07 | -0.01 | -7,800 | 2008-08-13 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 494,000 | -3,000 | 0.07 | -0.00 | -8,130 | 2008-08-13 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 538,000 | -56,000 | 0.07 | -0.01 | -8,288 | 2008-08-13 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 3,506,000 | -10,000 | 0.05 | -0.00 | -10,300 | 2008-08-13 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 707,000 | -1,000 | 0.05 | -0.00 | -10,480 | 2008-08-13 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,720 | -20,000 | 0.00 | -0.00 | -14,000 | 2008-08-13 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,350,000 | -300,000 | 0.08 | -0.00 | -14,100 | 2008-08-13 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 260,000 | -10,000 | 0.03 | -0.00 | -17,600 | 2008-08-13 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 2,500,000 | -20,000 | 0.05 | -0.00 | -18,400 | 2008-08-13 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 1,173,007 | -50,000 | 0.04 | -0.00 | -18,500 | 2008-08-13 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 438,000 | -10,000 | 0.05 | -0.00 | -19,300 | 2008-08-13 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 1,394,000 | -20,000 | 0.10 | -0.00 | -19,600 | 2008-08-13 | |
| 65 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,696,000 | -100,000 | 0.51 | -0.01 | -20,000 | * | 2008-08-13 |
| 66 | 0717 | Emperor Capital Group Limited:O | 66,200 | -48,000 | 0.01 | -0.01 | -22,080 | 2008-08-13 | |
| 67 | 8192 | Global Token Limited:O | 128,000 | -48,000 | 0.00 | -0.00 | -24,000 | 2008-08-13 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 622,000 | -4,000 | 0.03 | -0.00 | -24,680 | 2008-08-13 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 150,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2008-08-13 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 920,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2008-08-13 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,360 | -2,000 | 0.00 | -0.00 | -26,600 | 2008-08-13 | |
| 72 | 0223 | Elife Holdings Limited:O | 291,000 | -40,000 | 0.04 | -0.01 | -26,800 | 2008-08-13 | |
| 73 | 0922 | Anxian Yuan China Holdings Limited:O | 3,900,200 | -200,000 | 0.30 | -0.02 | -27,000 | 2008-08-13 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,130,000 | -3,000 | 0.00 | -0.00 | -27,030 | 2008-08-13 | |
| 75 | 0193 | CAPITAL ESTATE LIMITED:O | 7,547,500 | -500,000 | 0.06 | -0.00 | -27,500 | 2008-08-13 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,274,000 | -6,000 | 0.04 | -0.00 | -27,900 | 2008-08-13 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 206,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2008-08-13 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2008-08-13 | |
| 79 | 0203 | DENWAY MOTORS LIMITED:O | 267,200 | -12,000 | 0.00 | -0.00 | -30,600 | 2008-08-13 | |
| 80 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 98,000 | -4,000 | 0.01 | -0.00 | -30,840 | 2008-08-13 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 27,300 | -1,000 | 0.00 | -0.00 | -33,000 | 2008-08-13 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2008-08-13 | |
| 83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 322,000 | -10,000 | 0.08 | -0.00 | -39,000 | 2008-08-13 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 6,750,000 | -13,000 | 0.05 | -0.00 | -40,170 | 2008-08-13 | |
| 85 | 0751 | Skyworth Group Limited:O | 2,978,000 | -50,000 | 0.13 | -0.00 | -40,500 | 2008-08-13 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 567,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2008-08-13 | |
| 87 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2008-08-13 | |
| 88 | 0605 | China Financial Services Holdings Limited:O | 8,594,000 | -100,000 | 0.50 | -0.01 | -42,000 | 2008-08-13 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2008-08-13 | |
| 90 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 95,500 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-08-13 | |
| 91 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 9,714,000 | -126,000 | 0.69 | -0.01 | -46,620 | 2008-08-13 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 566,000 | -2,000 | 0.02 | -0.00 | -46,700 | 2008-08-13 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 312,500 | -2,000 | 0.01 | -0.00 | -47,400 | 2008-08-13 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,582,323 | -22,000 | 0.05 | -0.00 | -49,500 | 2008-08-13 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 91,179 | -1,000 | 0.00 | -0.00 | -49,800 | 2008-08-13 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 910,000 | -8,000 | 0.02 | -0.00 | -50,960 | 2008-08-13 | |
| 97 | 0755 | DevGreat Group Limited:O | 3,525,000 | -400,000 | 0.03 | -0.00 | -70,000 | 2008-08-13 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 2,200,000 | -6,000 | 0.05 | -0.00 | -71,280 | 2008-08-13 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 1,186,000 | -15,000 | 0.01 | -0.00 | -71,550 | 2008-08-13 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -73,760 | 2008-08-13 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | -14,000 | 0.01 | -0.00 | -75,040 | 2008-08-13 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,018,000 | -15,000 | 0.01 | -0.00 | -78,750 | 2008-08-13 | |
| 103 | 1222 | WANG ON GROUP LIMITED:O | 21,741,200 | -1,500,000 | 0.28 | -0.02 | -81,000 | 2008-08-13 | |
| 104 | 1176 | Zhuguang Holdings Group Company Limited:O | 22,628,000 | -300,000 | 1.39 | -0.02 | -96,000 | 2008-08-13 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 134,000 | -20,000 | 0.01 | -0.00 | -98,800 | 2008-08-13 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 431,300 | -1,000 | 0.04 | -0.00 | -103,500 | 2008-08-13 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 1,007,000 | -8,000 | 0.02 | -0.00 | -104,320 | 2008-08-13 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -6,000 | 0.01 | -0.00 | -110,760 | 2008-08-13 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,287,000 | -22,000 | 0.05 | -0.00 | -123,860 | 2008-08-13 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,432,850 | -65,000 | 0.22 | -0.00 | -126,750 | 2008-08-13 | |
| 111 | 0941 | China Mobile Limited (HK):O | 365,500 | -1,500 | 0.00 | -0.00 | -139,200 | 2008-08-13 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,354,880 | -18,000 | 0.03 | -0.00 | -176,940 | 2008-08-13 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,047,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2008-08-13 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 724,000 | -38,000 | 0.06 | -0.00 | -193,800 | 2008-08-13 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 13,296,000 | -69,000 | 0.02 | -0.00 | -230,460 | 2008-08-13 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,536,000 | -12,000 | 0.06 | -0.00 | -294,600 | 2008-08-13 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -336,800 | 2008-08-13 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 860,475 | -26,000 | 0.03 | -0.00 | -374,920 | 2008-08-13 | |
| 119 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,197,000 | -12,600,000 | 0.20 | -0.14 | -529,200 | 2008-08-13 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 486,000 | -92,000 | 0.02 | -0.00 | -532,680 | 2008-08-13 | |
| 121 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 544,000 | -201,000 | 0.01 | -0.00 | -546,720 | 2008-08-13 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,782,000 | -25,000 | 0.05 | -0.00 | -681,250 | 2008-08-13 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 632,582 | -7,499 | 0.01 | -0.00 | -950,873 | 2008-08-13 | |
| 124 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 14,278,602 | -160,000 | 0.25 | -0.00 | -984,000 | 2008-08-13 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 146,000 | -70,000 | 0.01 | -0.01 | -1,260,000 | 2008-08-13 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,288,000 | -1,004,000 | 0.02 | -0.01 | -7,931,600 | 2008-08-13 | |
| 127 | 0596 | Inspur Digital Enterprise Technology Limited:O | 122,580,000 | -8,970,000 | 3.98 | -0.29 | -9,059,700 | 2008-08-13 |
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