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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0005 HSBC HOLDINGS PLC:O 730,584 14,800 0.01 0.00 1,361,600 2008-11-07
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,309,150 2,309,150 0.10 0.10 635,016 2008-11-07
3 1211 BYD COMPANY LIMITED:H 67,500 33,500 0.01 0.01 443,540 2008-11-07
4 0008 PCCW LIMITED:O 1,832,666 111,000 0.03 0.00 399,600 2008-11-07
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 210,481 210,481 0.02 0.02 383,075 2008-11-07
6 0857 PETROCHINA COMPANY LIMITED:H 7,016,880 46,000 0.03 0.00 263,120 2008-11-07
7 0848 Maoye International Holdings Limited:O 1,826,000 350,000 0.04 0.01 185,500 2008-11-07
8 3988 BANK OF CHINA LIMITED:H 14,077,000 74,000 0.02 0.00 157,620 2008-11-07
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,462,500 600,000 0.05 0.00 153,000 2008-11-07
10 0291 China Resources Beer (Holdings) Company Limited:O 616,000 10,000 0.03 0.00 147,000 2008-11-07
11 0002 CLP HOLDINGS LIMITED:O 210,298 2,500 0.01 0.00 138,250 2008-11-07
12 1094 Cherish Sunshine International Limited:O 512,000 360,000 0.03 0.02 122,400 2008-11-07
13 0522 ASMPT Limited:O 7,900 5,000 0.00 0.00 121,000 2008-11-07
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 870,000 260,000 0.19 0.06 117,000 2008-11-07
15 2878 Solomon Systech (International) Limited:O 3,940,000 640,000 0.16 0.03 103,680 2008-11-07
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 40,000 0.08 0.01 93,600 2008-11-07
17 3993 CMOC Group Limited (CN):H 784,000 30,000 0.06 0.00 82,800 2008-11-07
18 2088 Xiwang Property Holdings Company Limited:O 160,000 80,000 0.02 0.01 79,200 2008-11-07
19 0083 SINO LAND COMPANY LIMITED:O 318,370 10,000 0.01 0.00 69,700 2008-11-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,834 1,000 0.00 0.00 69,000 2008-11-07
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 920,000 26,000 0.06 0.00 67,860 2008-11-07
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 50,000 0.01 0.00 67,500 2008-11-07
23 3813 Pou Sheng International (Holdings) Limited:O 1,277,000 84,000 0.04 0.00 66,360 2008-11-07
24 0276 Mongolia Energy Corporation Limited:O 266,647 19,000 0.00 0.00 56,430 2008-11-07
25 1088 China Shenhua Energy Company Limited:H 3,265,000 3,500 0.10 0.00 49,910 2008-11-07
26 0006 Power Assets Holdings Limited:O 84,179 1,000 0.00 0.00 46,000 2008-11-07
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,303,900 60,000 0.02 0.00 43,800 2008-11-07
28 0552 China Communications Services Corporation Limited:H 5,032,000 10,000 0.25 0.00 43,200 2008-11-07
29 2689 Nine Dragons Paper (Holdings) Limited:O 404,000 30,000 0.01 0.00 43,200 2008-11-07
30 1068 China Yurun Food Group Limited:O 11,000 4,000 0.00 0.00 37,240 2008-11-07
31 0959 Century Entertainment International Holdings Limited:O 1,152,007 180,000 0.04 0.01 36,900 2008-11-07
32 3808 SINOTRUK (HONG KONG) LIMITED:O 563,500 10,000 0.02 0.00 36,900 2008-11-07
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 40,000 0.01 0.00 36,400 2008-11-07
34 0297 Sinofert Holdings Limited:O 293,000 10,000 0.00 0.00 32,400 2008-11-07
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,000 6,000 0.00 0.00 32,100 2008-11-07
36 0500 Frontier Services Group Limited:O 297,982 200,000 0.03 0.02 28,800 2008-11-07
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,424,400 24,000 0.10 0.00 27,600 2008-11-07
38 2002 China Sunshine Paper Holdings Company Limited:O 90,000 35,000 0.02 0.01 26,950 2008-11-07
39 0817 China Jinmao Holdings Group Limited:O 528,000 20,000 0.01 0.00 25,800 2008-11-07
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 108,000 10,000 0.01 0.00 24,500 2008-11-07
41 2312 China Financial Leasing Group Limited:O 1,570,000 560,000 0.09 0.03 24,080 2008-11-07
42 0598 SINOTRANS LIMITED:H 768,000 20,000 0.04 0.00 23,600 2008-11-07
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,294,200 260,000 0.14 0.00 23,400 2008-11-07
44 0735 China Power Clean Energy Development Company Limited:O 3,160,000 100,000 0.05 0.00 20,500 2008-11-07
45 0038 FIRST TRACTOR COMPANY LIMITED:H 1,186,000 20,000 0.30 0.00 20,000 2008-11-07
46 0628 Tong Tong AI Social Group Limited:O 1,316,352 400,000 0.06 0.02 20,000 2008-11-07
47 0397 Minerva Group Holding Limited:O 21,141,760 1,200,000 0.16 0.01 19,200 2008-11-07
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 349,522 2,000 0.00 0.00 18,760 2008-11-07
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,063,678 200,000 0.09 0.00 15,400 2008-11-07
50 3303 Jutal Offshore Oil Services Limited:O 142,000 50,000 0.03 0.01 14,500 2008-11-07
51 0833 ALLTRONICS HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 14,300 2008-11-07
52 2888 STANDARD CHARTERED PLC:O 2,850 100 0.00 0.00 12,100 2008-11-07
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 784,491,705 1,000 55.18 0.00 11,600 2008-11-07
54 2866 COSCO SHIPPING Development Co., Ltd.:H 3,573,850 12,000 0.10 0.00 11,160 2008-11-07
55 1191 China Gem Holdings Limited:O 1,542,000 100,000 0.06 0.00 11,000 2008-11-07
56 0097 HENDERSON INVESTMENT LIMITED:O 950,000 26,000 0.03 0.00 10,140 2008-11-07
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 372,000 30,000 0.14 0.01 10,050 2008-11-07
58 0690 Uni-Bio Science Group Limited:O 3,280,000 156,000 0.04 0.00 7,176 2008-11-07
59 2038 FIH Mobile Limited:O 44,000 2,000 0.00 0.00 5,580 2008-11-07
60 1013 Wai Chun Group Holdings Limited:O 322,000 96,000 0.01 0.00 4,992 2008-11-07
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,105,500 2,000 0.03 0.00 4,640 2008-11-07
62 0753 Air China Limited:H 1,368,000 2,000 0.03 0.00 4,040 2008-11-07
63 0202 EverChina Int'l Holdings Company Limited:O 14,165,000 240,000 0.07 0.00 3,840 2008-11-07
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,606,000 2,000 0.09 0.00 3,360 2008-11-07
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 425,000 2,000 0.06 0.00 3,040 2008-11-07
66 0779 PT International Development Corporation Limited:Wrnt 60,420 60,420 0.01 0.01 604 2008-11-07
67 1227 National Investments Fund Limited:O 644,000 4,000 0.06 0.00 136 2008-11-07
68 3883 China Aoyuan Group Limited:O 7,908,000 -1,000 0.35 -0.00 -710 2008-11-07
69 0617 PALIBURG HOLDINGS LIMITED:O 82,194 -2,000 0.01 -0.07 -1,420 2008-11-07
70 0410 SOHO CHINA LIMITED:O 680,000 -1,000 0.01 -0.00 -2,610 2008-11-07
71 1222 WANG ON GROUP LIMITED:O 26,859,200 -96,000 0.34 -0.00 -2,688 2008-11-07
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 414,000 -8,000 0.04 -0.00 -3,280 2008-11-07
73 0419 Hony Media Group:O 11,910,000 -100,000 0.06 -0.00 -4,000 2008-11-07
74 1053 Chongqing Iron & Steel Company Limited:H 497,400 -4,000 0.09 -0.00 -4,840 2008-11-07
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,968,000 -2,000 0.06 -0.00 -5,100 2008-11-07
76 2369 Coolpad Group Limited:O 1,168,000 -28,000 0.06 -0.00 -5,376 2008-11-07
77 0459 Legend Upstar Holdings Limited (KY):O 5,580,000 -320,000 0.07 -0.00 -6,080 2008-11-07
78 1688 Alibaba.com Limited:O 403,000 -1,500 0.01 -0.00 -6,840 2008-11-07
79 8239 Capital Finance Holdings Limited:O 520,000 -30,000 0.02 -0.00 -7,800 2008-11-07
80 8089 Chinese Strategic Holdings Limited:O 254,000 -20,000 0.05 -0.00 -8,500 2008-11-07
81 0167 IDT INTERNATIONAL LIMITED:O 1,352,000 -70,000 0.05 -0.00 -9,380 2008-11-07
82 2337 SHANGHAI FORTE LAND CO., LTD.:H 92,000 -10,000 0.01 -0.00 -10,000 2008-11-07
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,446,000 -30,000 0.04 -0.00 -10,050 2008-11-07
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,224,000 -4,000 0.04 -0.00 -10,200 2008-11-07
85 1060 Damai Entertainment Holdings Limited (BM):O 31,720 -50,000 0.00 -0.01 -10,500 2008-11-07
86 0883 CNOOC LIMITED:O 1,428,000 -2,000 0.00 -0.00 -11,900 2008-11-07
87 0406 YAU LEE HOLDINGS LIMITED:O 248,250 -20,000 0.06 -0.00 -12,000 2008-11-07
88 3339 Lonking Holdings Limited:O 10,000 -5,000 0.00 -0.00 -13,750 2008-11-07
89 2626 Hunan Nonferrous Metals Corporation Limited:H 1,918,000 -20,000 0.12 -0.00 -14,200 2008-11-07
90 3323 China National Building Material Company Limited:H 2,494,000 -4,000 0.28 -0.00 -16,160 2008-11-07
91 0604 SHENZHEN INVESTMENT LIMITED:O 3,404,323 -20,000 0.11 -0.00 -17,200 2008-11-07
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 252,000 -12,000 0.03 -0.00 -17,280 2008-11-07
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 -10,000 0.00 -0.00 -17,500 2008-11-07
94 3383 Agile Group Holdings Limited (KY):O 90,000 -6,000 0.00 -0.00 -17,700 2008-11-07
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 -160,000 0.01 -0.01 -17,920 2008-11-07
96 0272 SHUI ON LAND LIMITED:O 217,500 -10,000 0.01 -0.00 -18,000 2008-11-07
97 0309 Xinhua News Media Holdings Limited:O 260,000 -100,000 0.03 -0.01 -19,500 2008-11-07
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 -5,000 0.00 -0.00 -21,650 2008-11-07
99 3378 Xiamen International Port Co., Ltd:H 4,994,000 -30,000 0.51 -0.00 -21,900 2008-11-07
100 2727 Shanghai Electric Group Company Limited:H 2,596,000 -10,000 0.09 -0.00 -23,400 2008-11-07
101 0270 GUANGDONG INVESTMENT LIMITED:O 3,270,000 -10,000 0.05 -0.00 -23,800 2008-11-07
102 0571 ESUN HOLDINGS LIMITED:O 10,800 -60,000 0.00 -0.00 -24,000 2008-11-07
103 1368 Xtep International Holdings Limited:O 590,500 -20,000 0.03 -0.00 -24,400 2008-11-07
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 918,000 -20,000 0.03 -0.00 -26,800 2008-11-07
105 3328 Bank of Communications Co., Ltd.:H 4,229,000 -6,000 0.02 -0.00 -27,240 2008-11-07
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -5,000 0.00 -0.00 -27,750 2008-11-07
107 1133 Harbin Electric Company Limited:H 72,000 -6,000 0.01 -0.00 -29,400 2008-11-07
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 736,000 -45,000 0.02 -0.00 -30,600 2008-11-07
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,491,000 -200,000 0.05 -0.00 -31,000 * 2008-11-07
110 0101 HANG LUNG PROPERTIES LIMITED:O 511,500 -2,000 0.01 -0.00 -34,880 2008-11-07
111 0903 TPV TECHNOLOGY LIMITED:O 204,000 -24,000 0.01 -0.00 -37,920 2008-11-07
112 0123 Yuexiu Property Company Limited:O 3,822,000 -70,000 0.05 -0.00 -42,700 2008-11-07
113 0636 FUBON BANK (HONG KONG) LIMITED:O 216,000 -20,000 0.02 -0.00 -44,200 2008-11-07
114 1800 China Communications Construction Company Limited:H 1,050,000 -8,000 0.02 -0.00 -48,320 2008-11-07
115 2777 Guangzhou R&F Properties Co., Ltd.:H 159,600 -10,400 0.02 -0.00 -48,360 2008-11-07
116 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -6,000 0.00 -0.00 -49,380 2008-11-07
117 1200 Midland Holdings Limited (BM):O 366,000 -16,000 0.05 -0.00 -49,760 2008-11-07
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 560,000 -22,000 0.05 -0.00 -49,940 2008-11-07
119 0917 NEW WORLD CHINA LAND LIMITED:O 320,000 -30,000 0.01 -0.00 -50,400 2008-11-07
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,099,500 -4,000 0.08 -0.00 -51,040 2008-11-07
121 1893 China National Materials Company Limited:H 753,000 -22,000 0.06 -0.00 -55,660 2008-11-07
122 0177 Jiangsu Expressway Company Limited:H 50,000 -10,000 0.00 -0.00 -56,400 2008-11-07
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,000,000 -20,000 0.03 -0.00 -58,000 2008-11-07
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 816,200 -198,000 0.03 -0.01 -60,390 2008-11-07
125 0493 GOME Retail Holdings Limited:O 61,792 -40,000 0.00 -0.00 -65,600 2008-11-07
126 0728 CHINA TELECOM CORPORATION LIMITED:H 12,538,000 -26,000 0.09 -0.00 -67,080 2008-11-07
127 0066 MTR CORPORATION LIMITED:O 1,057,974 -4,000 0.02 -0.00 -70,480 2008-11-07
128 1813 KWG Group Holdings Limited:O 313,500 -40,000 0.01 -0.00 -70,800 2008-11-07
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 316,000 -20,000 0.08 -0.01 -71,400 2008-11-07
130 0656 FOSUN INTERNATIONAL LIMITED:O 909,500 -45,000 0.01 -0.00 -74,700 2008-11-07
131 1898 China Coal Energy Company Limited:H 3,284,000 -17,000 0.08 -0.00 -76,160 2008-11-07
132 0998 China CITIC Bank Corporation Limited:H 962,000 -30,000 0.01 -0.00 -87,300 2008-11-07
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,512,312 -10,000 0.03 -0.00 -94,000 2008-11-07
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 104,000 -50,000 0.03 -0.01 -99,500 2008-11-07
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -99,900 2008-11-07
136 0941 China Mobile Limited (HK):O 304,500 -1,500 0.00 -0.00 -102,150 2008-11-07
137 0672 Zhong An Group Limited:O 306,000 -140,000 0.02 -0.01 -103,600 2008-11-07
138 0914 Anhui Conch Cement Company Limited:H 20,000 -4,000 0.00 -0.00 -108,000 2008-11-07
139 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,448,000 -200,000 8.31 -0.02 -110,000 2008-11-07
140 0992 LENOVO GROUP LIMITED:O 556,000 -50,000 0.01 -0.00 -111,000 2008-11-07
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 -18,000 0.01 -0.00 -122,400 2008-11-07
142 1171 Yankuang Energy Group Company Limited:H 90,400 -32,000 0.00 -0.00 -127,360 2008-11-07
143 0697 Shoucheng Holdings Limited:O 934,000 -170,000 0.01 -0.00 -127,500 2008-11-07
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 755,000 -60,000 0.02 -0.00 -129,600 2008-11-07
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -18,000 0.03 -0.00 -140,400 2008-11-07
146 2331 LI NING COMPANY LIMITED:O 170,500 -12,000 0.02 -0.00 -145,680 2008-11-07
147 0347 Angang Steel Company Limited:H 557,240 -34,640 0.05 -0.00 -171,814 2008-11-07
148 0694 Beijing Capital International Airport Company Limited:H 216,000 -42,000 0.01 -0.00 -202,440 2008-11-07
149 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 261,000 -30,000 0.02 -0.00 -275,700 2008-11-07
150 0358 Jiangxi Copper Company Limited:H 1,099,000 -76,000 0.08 -0.01 -326,800 2008-11-07
151 1186 China Railway Construction Corporation Limited:H 283,500 -38,000 0.01 -0.00 -338,200 2008-11-07
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,028,500 -42,000 0.02 -0.00 -391,020 2008-11-07
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,824,000 -123,000 0.04 -0.00 -532,590 2008-11-07
154 0467 United Energy Group Limited:O 53,460,000 -2,000,000 0.42 -0.02 -540,000 2008-11-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,000 -8,200 0.04 -0.00 -598,600 2008-11-07
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,500 -18,500 0.01 -0.00 -633,625 2008-11-07
157 1398 Industrial and Commercial Bank of China Limited:H 17,865,000 -220,000 0.02 -0.00 -818,400 2008-11-07
158 0004 Wharf (Holdings) Limited (The):O 36,777 -51,000 0.00 -0.00 -867,000 2008-11-07
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,943,000 -235,000 0.01 -0.00 -947,050 2008-11-07
160 0011 HANG SENG BANK, LIMITED:O 137,878 -13,400 0.01 -0.00 -1,427,100 2008-11-07
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,108,000 -562,000 0.02 -0.00 -2,557,100 2008-11-07
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,537,900 -167,000 0.05 -0.00 -3,448,550 2008-11-07

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