TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2008-01-09 to 2008-01-10
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | 85,000 | 0.01 | 0.00 | 938,400 | 2008-01-10 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 146,000 | 30,000 | 0.00 | 0.00 | 777,000 | 2008-01-10 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,064 | 24,000 | 0.00 | 0.00 | 692,400 | 2008-01-10 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | 15,000 | 0.00 | 0.00 | 686,250 | 2008-01-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 142,668 | 12,500 | 0.00 | 0.00 | 408,750 | 2008-01-10 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,586,000 | 110,000 | 0.02 | 0.00 | 250,800 | 2008-01-10 | |
| 7 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 359,000 | 63,000 | 0.06 | 0.01 | 225,540 | 2008-01-10 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 719,500 | 50,000 | 0.02 | 0.00 | 218,000 | 2008-01-10 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,224,080 | 144,000 | 0.09 | 0.01 | 190,080 | 2008-01-10 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 30,000 | 0.00 | 0.00 | 166,200 | 2008-01-10 | |
| 11 | 0761 | Bel Global Resources Holdings Limited:O | 520,000 | 100,000 | 0.14 | 0.03 | 158,000 | 2008-01-10 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 151,800 | 2008-01-10 | |
| 13 | 3838 | China Starch Holdings Limited:O | 138,000 | 40,000 | 0.03 | 0.01 | 125,200 | 2008-01-10 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 497,000 | 200,000 | 0.05 | 0.02 | 122,000 | * | 2008-01-10 |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,500 | 3,500 | 0.00 | 0.00 | 112,700 | 2008-01-10 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2008-01-10 | |
| 17 | 0543 | Pacific Online Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2008-01-10 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 914,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2008-01-10 | |
| 19 | 1224 | C C Land Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2008-01-10 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2008-01-10 | |
| 21 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | 56,000 | 0.01 | 0.00 | 91,840 | 2008-01-10 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 206,000 | 44,000 | 0.01 | 0.00 | 88,000 | 2008-01-10 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 500,000 | 100,000 | 0.11 | 0.02 | 88,000 | 2008-01-10 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 87,200 | 2008-01-10 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2008-01-10 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 544,000 | 20,000 | 0.04 | 0.00 | 74,000 | 2008-01-10 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2008-01-10 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,198,000 | 100,000 | 0.10 | 0.00 | 72,000 | 2008-01-10 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 3,046,000 | 400,000 | 0.03 | 0.00 | 62,000 | 2008-01-10 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2008-01-10 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 127,331 | 1,000 | 0.01 | 0.00 | 50,400 | 2008-01-10 | |
| 32 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2008-01-10 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,199,929 | 24,000 | 0.03 | 0.00 | 47,520 | 2008-01-10 | |
| 34 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 66,000 | 16,000 | 0.03 | 0.01 | 45,440 | 2008-01-10 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2008-01-10 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,142,167 | 100,000 | 0.10 | 0.01 | 44,500 | 2008-01-10 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 500 | 0.00 | 0.00 | 39,425 | 2008-01-10 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 322,000 | 6,000 | 0.01 | 0.00 | 38,040 | 2008-01-10 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2008-01-10 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 6,641,280 | 192,000 | 0.10 | 0.00 | 30,528 | 2008-01-10 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 212,000 | 6,000 | 0.03 | 0.00 | 30,300 | 2008-01-10 | |
| 42 | 8103 | hmvod Limited:O | 580,400 | 50,000 | 0.53 | 0.05 | 30,000 | 2008-01-10 | |
| 43 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2008-01-10 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 6,200,000 | 300,000 | 0.34 | 0.02 | 26,100 | 2008-01-10 | |
| 45 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 520,000 | 100,000 | 0.10 | 0.02 | 25,000 | 2008-01-10 | |
| 46 | 0124 | Guangdong Land Holdings Limited:O | 270,951 | 10,000 | 0.02 | 0.00 | 24,300 | 2008-01-10 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 3,172,000 | 400,000 | 0.10 | 0.01 | 23,600 | 2008-01-10 | |
| 48 | 0764 | Eternity Investment Limited:O | 440,000 | 100,000 | 0.02 | 0.01 | 22,700 | 2008-01-10 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,500 | 1,000 | 0.00 | 0.00 | 22,500 | 2008-01-10 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 868,000 | 16,000 | 0.02 | 0.00 | 22,240 | 2008-01-10 | |
| 51 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 300,000 | 0.00 | 0.00 | 21,300 | 2008-01-10 | |
| 52 | 0753 | Air China Limited:H | 118,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2008-01-10 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 772,500 | 96,000 | 0.05 | 0.01 | 20,640 | 2008-01-10 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2008-01-10 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 130,000 | 3,000 | 0.00 | 0.00 | 18,570 | 2008-01-10 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 14,905,130 | 160,000 | 0.06 | 0.00 | 18,240 | 2008-01-10 | |
| 57 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,136,936 | 50,000 | 0.02 | 0.00 | 15,000 | 2008-01-10 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,305,000 | 20,000 | 0.33 | 0.00 | 10,400 | 2008-01-10 | |
| 59 | 0061 | Green Leader Holdings Group Limited:O | 514,000 | 30,000 | 0.05 | 0.00 | 7,380 | 2008-01-10 | |
| 60 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | 19,000 | 0.08 | 0.00 | 7,220 | 2008-01-10 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 848,000 | 10,000 | 0.08 | 0.00 | 5,400 | 2008-01-10 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 243,886 | -8,000 | 0.01 | -0.00 | -2,760 | 2008-01-10 | |
| 63 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -3,760 | 2008-01-10 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,550 | -550 | 0.00 | -0.00 | -4,081 | 2008-01-10 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 7,638,964 | -100,000 | 0.09 | -0.00 | -5,700 | 2008-01-10 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 270,500 | -1,500 | 0.01 | -0.00 | -8,685 | 2008-01-10 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -2,000 | 0.01 | -0.00 | -10,760 | 2008-01-10 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,831,100 | -200,000 | 0.12 | -0.01 | -10,800 | 2008-01-10 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 180,135 | -100,000 | 0.01 | -0.01 | -15,300 | 2008-01-10 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -17,280 | 2008-01-10 | |
| 71 | 3889 | Global Corn Group Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2008-01-10 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,263,000 | -3,000 | 0.00 | -0.00 | -19,530 | 2008-01-10 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,992,500 | -20,000 | 0.07 | -0.00 | -20,600 | 2008-01-10 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2008-01-10 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,500 | -1,000 | 0.00 | -0.00 | -22,850 | 2008-01-10 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,041 | -1,000 | 0.00 | -0.00 | -23,350 | 2008-01-10 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2008-01-10 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 656,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2008-01-10 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 3,696,000 | -100,000 | 0.10 | -0.00 | -26,500 | 2008-01-10 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2008-01-10 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,946 | -2,000 | 0.00 | -0.00 | -27,760 | 2008-01-10 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 106,000 | -2,000 | 0.01 | -0.00 | -28,360 | 2008-01-10 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 4,800 | -500 | 0.00 | -0.00 | -29,225 | 2008-01-10 | |
| 84 | 8250 | Du Du Holdings Limited (KY):O | 100,000 | -24,000 | 0.01 | -0.00 | -29,520 | 2008-01-10 | |
| 85 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -30,300 | 2008-01-10 | |
| 86 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-01-10 | |
| 87 | 3999 | DaChan Food (Asia) Limited:O | 78,000 | -11,000 | 0.01 | -0.00 | -30,470 | 2008-01-10 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 1,535,100 | -200,000 | 0.02 | -0.00 | -31,000 | 2008-01-10 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -32,950 | 2008-01-10 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -33,480 | 2008-01-10 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 522,000 | -6,000 | 0.01 | -0.00 | -33,960 | 2008-01-10 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 278,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2008-01-10 | |
| 93 | 2088 | Xiwang Property Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2008-01-10 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2008-01-10 | |
| 95 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 336,000 | -60,000 | 0.02 | -0.00 | -42,000 | 2008-01-10 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-01-10 | |
| 97 | 0274 | Renaissance Asia Silk Road Group Limited:O | 164,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2008-01-10 | |
| 98 | 1688 | Alibaba.com Limited:O | 230,500 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-01-10 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 564,000 | -4,000 | 0.02 | -0.00 | -44,960 | 2008-01-10 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2008-01-10 | |
| 101 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2008-01-10 | |
| 102 | 0569 | China Automation Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2008-01-10 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2008-01-10 | |
| 104 | 0263 | GT GROUP HOLDINGS LIMITED:O | 136,800 | -48,000 | 0.00 | -0.00 | -65,280 | 2008-01-10 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 513,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2008-01-10 | |
| 106 | 0883 | CNOOC LIMITED:O | 125,000 | -5,000 | 0.00 | -0.00 | -70,600 | 2008-01-10 | |
| 107 | 2312 | China Financial Leasing Group Limited:O | 508,000 | -220,000 | 0.03 | -0.01 | -74,800 | 2008-01-10 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2008-01-10 | |
| 109 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.01 | -77,400 | 2008-01-10 | |
| 110 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,138,405 | -300,000 | 0.02 | -0.00 | -79,500 | 2008-01-10 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-01-10 | |
| 112 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | -10,000 | 0.01 | -0.00 | -91,700 | 2008-01-10 | |
| 113 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -55,000 | 0.00 | -0.01 | -97,350 | 2008-01-10 | |
| 114 | 1893 | China National Materials Company Limited:H | 333,000 | -9,000 | 0.03 | -0.00 | -100,620 | 2008-01-10 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -112,200 | 2008-01-10 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 118,072 | -1,200 | 0.00 | -0.00 | -151,560 | 2008-01-10 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 1,526,000 | -90,000 | 0.12 | -0.01 | -152,100 | 2008-01-10 | |
| 118 | 0144 | China Merchants Port Holdings Company Limited:O | 14,145 | -4,000 | 0.00 | -0.00 | -180,400 | 2008-01-10 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 178,000 | -14,000 | 0.01 | -0.00 | -183,960 | 2008-01-10 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 19,100 | -1,300 | 0.00 | -0.00 | -208,000 | 2008-01-10 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 792,000 | -16,000 | 0.00 | -0.00 | -223,360 | 2008-01-10 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,219,000 | -72,000 | 0.01 | -0.00 | -264,240 | 2008-01-10 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -299,600 | 2008-01-10 | |
| 124 | 0941 | China Mobile Limited (HK):O | 41,000 | -2,500 | 0.00 | -0.00 | -337,750 | 2008-01-10 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,262,000 | -54,000 | 0.01 | -0.00 | -378,000 | 2008-01-10 | |
| 126 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 175,500 | -33,500 | 0.01 | -0.00 | -388,600 | 2008-01-10 | |
| 127 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | -96,000 | 0.00 | -0.00 | -507,840 | 2008-01-10 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 185,000 | -24,000 | 0.00 | -0.00 | -564,000 | 2008-01-10 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | -15,000 | 0.01 | -0.00 | -586,500 | 2008-01-10 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,521,000 | -173,000 | 0.00 | -0.00 | -942,850 | 2008-01-10 |
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