TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-05-13 to 2010-05-14
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,800 | 14,800 | 0.01 | 0.00 | 486,920 | 2010-05-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 4,500 | 0.00 | 0.00 | 293,625 | 2010-05-14 | |
| 3 | 0267 | CITIC Limited (HK):O | 219,000 | 19,000 | 0.01 | 0.00 | 262,960 | 2010-05-14 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 260,800 | 2010-05-14 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 138,000 | 18,000 | 0.00 | 0.00 | 242,640 | 2010-05-14 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 169,500 | 20,000 | 0.00 | 0.00 | 230,800 | 2010-05-14 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 207,000 | 2010-05-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 942,000 | 60,000 | 0.01 | 0.00 | 186,600 | 2010-05-14 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 217,500 | 20,000 | 0.01 | 0.00 | 169,600 | 2010-05-14 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,369,000 | 27,000 | 0.00 | 0.00 | 154,440 | 2010-05-14 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,730,000 | 800,000 | 0.05 | 0.01 | 138,400 | 2010-05-14 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 431,600 | 60,000 | 0.00 | 0.00 | 132,000 | 2010-05-14 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | 12,000 | 0.00 | 0.00 | 119,880 | 2010-05-14 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 373,050 | 20,000 | 0.01 | 0.00 | 110,000 | 2010-05-14 | |
| 15 | 0751 | Skyworth Group Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 105,120 | 2010-05-14 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 94,200 | 2010-05-14 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 481,000 | 10,000 | 0.02 | 0.00 | 93,400 | 2010-05-14 | |
| 18 | 0819 | Tianneng Power International Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2010-05-14 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 630,000 | 20,000 | 0.01 | 0.00 | 93,200 | 2010-05-14 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | 5,000 | 0.01 | 0.00 | 76,700 | 2010-05-14 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,588,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2010-05-14 | |
| 22 | 3323 | China National Building Material Company Limited:H | 134,000 | 6,000 | 0.01 | 0.00 | 70,920 | 2010-05-14 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 73,200 | 9,000 | 0.01 | 0.00 | 67,050 | 2010-05-14 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 1,000 | 0.00 | 0.00 | 62,250 | 2010-05-14 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 61,700 | 2010-05-14 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 5,469,000 | 15,000 | 0.01 | 0.00 | 60,000 | 2010-05-14 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 410,000 | 80,000 | 0.02 | 0.00 | 56,800 | 2010-05-14 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 102,910 | 10,000 | 0.01 | 0.00 | 56,500 | 2010-05-14 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | 8,000 | 0.01 | 0.00 | 55,760 | 2010-05-14 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2010-05-14 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,900 | 400 | 0.01 | 0.00 | 49,880 | 2010-05-14 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2010-05-14 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,343,000 | 40,000 | 0.03 | 0.00 | 48,800 | 2010-05-14 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 537,985 | 80,000 | 0.02 | 0.00 | 47,200 | 2010-05-14 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 883,008 | 20,000 | 0.02 | 0.00 | 46,800 | 2010-05-14 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 304,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2010-05-14 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 448,000 | 6,000 | 0.01 | 0.00 | 43,740 | 2010-05-14 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 360,040 | 20,000 | 0.02 | 0.00 | 42,000 | 2010-05-14 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 372,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2010-05-14 | |
| 40 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 37,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2010-05-14 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-05-14 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 3,390,000 | 150,000 | 0.16 | 0.01 | 37,500 | 2010-05-14 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2010-05-14 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 486,500 | 7,000 | 0.01 | 0.00 | 37,030 | 2010-05-14 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 2,000 | 0.01 | 0.00 | 35,800 | 2010-05-14 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2010-05-14 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 124,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2010-05-14 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-05-14 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 8,415,000 | 100,000 | 0.78 | 0.01 | 34,000 | 2010-05-14 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2010-05-14 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 584,000 | 24,000 | 0.04 | 0.00 | 31,680 | 2010-05-14 | |
| 52 | 1889 | Sanai Health Industry Group Company Limited:O | 1,477,500 | 30,000 | 0.09 | 0.00 | 30,300 | 2010-05-14 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 217,021 | 2,000 | 0.00 | 0.00 | 28,960 | 2010-05-14 | |
| 54 | 0989 | China Changbaishan International Holdings Limited:O | 255,000 | 120,000 | 0.01 | 0.00 | 28,680 | 2010-05-14 | |
| 55 | 0275 | Master Glory Group Limited:O | 925,051 | 54,000 | 0.16 | 0.01 | 27,000 | 2010-05-14 | |
| 56 | 8123 | Sinofortune Financial Holdings Limited:O | 408,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2010-05-14 | |
| 57 | 3333 | China Evergrande Group:O | 183,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-05-14 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 253,000 | 9,000 | 0.04 | 0.00 | 23,760 | 2010-05-14 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,600 | 2,000 | 0.00 | 0.00 | 23,360 | 2010-05-14 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-05-14 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2010-05-14 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 1,414,000 | 6,000 | 0.06 | 0.00 | 16,980 | 2010-05-14 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | 4,000 | 0.02 | 0.00 | 14,640 | 2010-05-14 | |
| 64 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 386,000 | 20,000 | 0.09 | 0.00 | 14,400 | 2010-05-14 | |
| 65 | 0230 | Minmetals Land Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2010-05-14 | |
| 66 | 1182 | Success Dragon International Holdings Limited:O | 1,230,150 | 100,000 | 0.02 | 0.00 | 12,000 | 2010-05-14 | |
| 67 | 0621 | Taung Gold International Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2010-05-14 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,630,260 | 100,000 | 0.05 | 0.00 | 10,700 | 2010-05-14 | |
| 69 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 73,000 | 1,000 | 0.02 | 0.00 | 4,930 | 2010-05-14 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 198,750 | 7,500 | 0.01 | 0.00 | 4,425 | 2010-05-14 | |
| 71 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,234,000 | -50,000 | 0.03 | -0.00 | -6,750 | 2010-05-14 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 226,000 | -4,000 | 0.01 | -0.00 | -8,280 | 2010-05-14 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,570,000 | -10,000 | 0.07 | -0.00 | -9,900 | 2010-05-14 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 3,236,000 | -6,000 | 0.05 | -0.00 | -10,020 | 2010-05-14 | |
| 75 | 8266 | Zhuoxin International Holdings Limited:O | 168,000 | -32,000 | 0.04 | -0.01 | -10,880 | 2010-05-14 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 799,176 | -32,000 | 0.02 | -0.00 | -11,040 | 2010-05-14 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 682,000 | -30,000 | 0.01 | -0.00 | -11,400 | 2010-05-14 | |
| 78 | 1180 | Paradise Entertainment Limited (BM):O | 163,000 | -80,000 | 0.02 | -0.01 | -12,800 | 2010-05-14 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | -400 | 0.00 | -0.00 | -12,840 | 2010-05-14 | |
| 80 | 8130 | Dadi International Group Limited:O | 3,560,000 | -160,000 | 0.05 | -0.00 | -15,040 | 2010-05-14 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2010-05-14 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 192,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2010-05-14 | |
| 83 | 8046 | Heng Xin China Holdings Limited:O | 348,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2010-05-14 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 19,800 | -200 | 0.00 | -0.00 | -21,520 | 2010-05-14 | |
| 85 | 1318 | GREENS HOLDINGS LTD:O | 170,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2010-05-14 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2010-05-14 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2010-05-14 | |
| 88 | 0953 | Shaw Brothers Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2010-05-14 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 729,900 | -10,000 | 0.02 | -0.00 | -29,800 | 2010-05-14 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,000 | -1,000 | 0.01 | -0.00 | -34,300 | 2010-05-14 | |
| 91 | 0235 | CSC Holdings Limited (HK):O | 2,015,000 | -60,000 | 0.05 | -0.00 | -34,800 | 2010-05-14 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-05-14 | |
| 93 | 8079 | Wisdomcome Group Holdings Limited:O | 2,222,425 | -500,000 | 0.09 | -0.02 | -36,500 | 2010-05-14 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,110,000 | -50,000 | 0.02 | -0.00 | -37,500 | 2010-05-14 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 232,000 | -4,000 | 0.01 | -0.00 | -39,840 | 2010-05-14 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 136,500 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-05-14 | |
| 97 | 2005 | SSY Group Limited (KY):O | 50,000 | -15,000 | 0.00 | -0.00 | -42,300 | 2010-05-14 | |
| 98 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -43,000 | 2010-05-14 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -500 | 0.00 | -0.00 | -43,500 | 2010-05-14 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2010-05-14 | |
| 101 | 8299 | GT Gold Holdings Limited:O | 3,308,000 | -480,000 | 0.03 | -0.00 | -49,440 | 2010-05-14 | |
| 102 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -56,000 | 0.00 | -0.00 | -50,960 | 2010-05-14 | |
| 103 | 0883 | CNOOC LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -51,520 | 2010-05-14 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 37,939 | -40,000 | 0.00 | -0.00 | -52,000 | 2010-05-14 | |
| 105 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2010-05-14 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 188,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2010-05-14 | |
| 107 | 0183 | Winfull Group Holdings Limited:O | 608,000 | -104,000 | 0.02 | -0.00 | -58,240 | 2010-05-14 | |
| 108 | 1200 | Midland Holdings Limited (BM):O | 76,000 | -10,000 | 0.01 | -0.00 | -65,500 | 2010-05-14 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 258,000 | -6,000 | 0.01 | -0.00 | -66,960 | 2010-05-14 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2010-05-14 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 348,000 | -9,000 | 0.01 | -0.00 | -72,090 | 2010-05-14 | |
| 112 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -78,000 | 2010-05-14 | |
| 113 | 1142 | E&P Global Holdings Limited:O | 811,000 | -300,000 | 0.07 | -0.03 | -82,500 | 2010-05-14 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,041,400 | -50,000 | 0.02 | -0.00 | -86,000 | 2010-05-14 | |
| 115 | 0271 | Asiasec Properties Limited:O | 561,000 | -105,000 | 0.04 | -0.01 | -88,200 | 2010-05-14 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2010-05-14 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | -36,000 | 0.00 | -0.00 | -141,840 | 2010-05-14 | |
| 118 | 0128 | ENM Holdings Limited (HK):O | 594,680 | -160,000 | 0.04 | -0.01 | -144,000 | 2010-05-14 | |
| 119 | 1688 | Alibaba.com Limited:O | 157,000 | -12,000 | 0.00 | -0.00 | -189,840 | 2010-05-14 | |
| 120 | 0246 | REAL GOLD MINING LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -279,600 | 2010-05-14 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,368,000 | -90,000 | 0.00 | -0.00 | -568,800 | 2010-05-14 |
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