TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | 39,000 | 0.01 | 0.00 | 1,306,500 | 2010-07-14 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 498,000 | 160,000 | 0.04 | 0.01 | 547,200 | 2010-07-14 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,000 | 12,000 | 0.00 | 0.00 | 222,240 | 2010-07-14 | |
| 4 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 78,000 | 78,000 | 0.01 | 0.01 | 206,700 | 2010-07-14 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 340,000 | 80,000 | 0.00 | 0.00 | 193,600 | 2010-07-14 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 169,000 | 80,000 | 0.00 | 0.00 | 186,400 | 2010-07-14 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 177,000 | 2010-07-14 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,178,623 | 160,000 | 0.08 | 0.01 | 134,400 | 2010-07-14 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | 4,000 | 0.00 | 0.00 | 119,600 | 2010-07-14 | |
| 10 | 0973 | L'Occitane International S.A.:O | 10,500 | 6,000 | 0.00 | 0.00 | 101,040 | 2010-07-14 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 264,000 | 10,000 | 0.01 | 0.00 | 98,000 | 2010-07-14 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,887,160 | 100,000 | 0.06 | 0.00 | 97,000 | 2010-07-14 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 736,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2010-07-14 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 5,000 | 0.01 | 0.00 | 77,200 | 2010-07-14 | |
| 15 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 100,000 | 0.05 | 0.04 | 74,000 | 2010-07-14 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 47,900,000 | 6,150,000 | 0.23 | -0.02 | 61,500 | 2010-07-14 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 575,600 | 348,000 | 0.02 | 0.01 | 58,812 | 2010-07-14 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 680,040 | 40,000 | 0.02 | 0.00 | 56,400 | 2010-07-14 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2010-07-14 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 47,750 | 20,000 | 0.00 | 0.00 | 55,200 | 2010-07-14 | |
| 21 | 2288 | Rykadan Capital Limited:O | 274,000 | 20,000 | 0.06 | 0.00 | 50,200 | 2010-07-14 | |
| 22 | 0309 | Xinhua News Media Holdings Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2010-07-14 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 99,000 | 9,000 | 0.03 | 0.00 | 49,230 | 2010-07-14 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2010-07-14 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2010-07-14 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2010-07-14 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2010-07-14 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 522,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2010-07-14 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 607,500 | 5,500 | 0.02 | 0.00 | 43,560 | 2010-07-14 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 154,910 | 10,000 | 0.01 | 0.00 | 41,300 | 2010-07-14 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 191,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2010-07-14 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 1,196,000 | 200,000 | 0.09 | 0.01 | 28,600 | 2010-07-14 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 479,701 | 10,000 | 0.01 | 0.00 | 28,300 | 2010-07-14 | |
| 34 | 0402 | Peace Map Holding Limited:O | 760,000 | 200,000 | 0.01 | 0.00 | 28,200 | 2010-07-14 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 27,575 | 2010-07-14 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,500 | 4,000 | 0.00 | 0.00 | 27,040 | 2010-07-14 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 265,241 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-07-14 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 161,600 | 10,000 | 0.00 | 0.00 | 26,100 | 2010-07-14 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 227,587 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-07-14 | |
| 40 | 2038 | FIH Mobile Limited:O | 111,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2010-07-14 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 1,975,000 | 50,000 | 0.05 | 0.00 | 25,500 | 2010-07-14 | |
| 42 | 2369 | Coolpad Group Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2010-07-14 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 24,400 | 2010-07-14 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-07-14 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 504,000 | 8,000 | 0.01 | 0.00 | 22,400 | 2010-07-14 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 592,400 | 4,000 | 0.01 | 0.00 | 21,400 | 2010-07-14 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,640,260 | 690,000 | 0.07 | 0.01 | 20,010 | 2010-07-14 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 296,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2010-07-14 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 1,360,000 | 70,000 | 0.01 | 0.00 | 16,450 | 2010-07-14 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | 2,000 | 0.01 | 0.00 | 15,760 | 2010-07-14 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 330,000 | 10,000 | 0.05 | 0.00 | 15,000 | 2010-07-14 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 1,512,080 | 200,000 | 0.18 | 0.02 | 14,800 | 2010-07-14 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 3,522,395 | 300,000 | 0.10 | 0.01 | 14,700 | 2010-07-14 | |
| 54 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 334,000 | 20,000 | 0.08 | 0.00 | 13,800 | 2010-07-14 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 4,556,000 | 40,000 | 0.06 | 0.00 | 10,400 | 2010-07-14 | |
| 56 | 0989 | China Changbaishan International Holdings Limited:O | 165,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2010-07-14 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 650,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2010-07-14 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 466,951,260 | 40,000 | 4.24 | 0.00 | 3,440 | 2010-07-14 | |
| 59 | 0479 | CIL HOLDINGS LIMITED:O | 220,600 | -2,000 | 0.00 | -0.00 | -50 | * | 2010-07-14 |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 16,911 | -400 | 0.01 | -0.00 | -1,000 | 2010-07-14 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 792,000 | -1,000 | 0.03 | -0.00 | -3,550 | 2010-07-14 | |
| 62 | 2009 | BBMG Corporation:H | 152,500 | -500 | 0.01 | -0.00 | -4,570 | 2010-07-14 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 660,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2010-07-14 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,323,000 | -120,000 | 0.02 | -0.00 | -5,520 | 2010-07-14 | |
| 65 | 8130 | Dadi International Group Limited:O | 5,200,000 | -200,000 | 0.05 | -0.00 | -6,400 | 2010-07-14 | |
| 66 | 1688 | Alibaba.com Limited:O | 158,500 | -500 | 0.00 | -0.00 | -8,390 | 2010-07-14 | |
| 67 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,373,859 | -50,000 | 0.11 | -0.00 | -9,650 | 2010-07-14 | |
| 68 | 2228 | CECEP COSTIN New Materials Group Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -11,400 | 2010-07-14 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 230,400 | -20,000 | 0.04 | -0.00 | -13,000 | 2010-07-14 | |
| 70 | 1163 | Dejin Resources Group Company Limited:O | 1,620,000 | -20,000 | 0.04 | -0.00 | -14,000 | 2010-07-14 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | -500 | 0.00 | -0.00 | -14,425 | 2010-07-14 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2010-07-14 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 594,680 | -20,000 | 0.04 | -0.00 | -14,800 | 2010-07-14 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 3,036,000 | -10,000 | 0.04 | -0.00 | -18,300 | 2010-07-14 | |
| 75 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,078,800 | -32,000 | 0.05 | -0.00 | -19,520 | 2010-07-14 | |
| 76 | 1051 | G-Resources Group Limited:O | 2,485,431 | -48,000 | 0.02 | -0.00 | -19,920 | 2010-07-14 | |
| 77 | 1777 | Fantasia Holdings Group Co., Limited:O | 411,000 | -15,000 | 0.01 | -0.00 | -22,050 | 2010-07-14 | |
| 78 | 1003 | Huanxi Media Group Limited:O | 1,600,000 | -300,000 | 0.07 | -0.01 | -23,100 | 2010-07-14 | |
| 79 | 1766 | CRRC Corporation Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2010-07-14 | |
| 80 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | -20,000 | 0.06 | -0.01 | -27,400 | 2010-07-14 | |
| 81 | 1893 | China National Materials Company Limited:H | 117,000 | -5,000 | 0.01 | -0.00 | -27,800 | 2010-07-14 | |
| 82 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2010-07-14 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,200,000 | -40,000 | 0.03 | -0.00 | -29,600 | 2010-07-14 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2010-07-14 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2010-07-14 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 428,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2010-07-14 | |
| 87 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 79,553 | -30,000 | 0.02 | -0.01 | -35,400 | 2010-07-14 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -4,000 | 0.00 | -0.00 | -36,640 | 2010-07-14 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,900 | -300 | 0.01 | -0.00 | -37,260 | 2010-07-14 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -2,000 | 0.01 | -0.00 | -37,640 | 2010-07-14 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 154,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2010-07-14 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-07-14 | |
| 93 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-07-14 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,300 | -2,000 | 0.00 | -0.00 | -46,600 | 2010-07-14 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 1,222,000 | -20,000 | 0.05 | -0.00 | -47,200 | 2010-07-14 | |
| 96 | 1717 | Ausnutria Dairy Corporation Ltd:O | 118,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2010-07-14 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2010-07-14 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,580,000 | -60,000 | 0.07 | -0.00 | -51,600 | 2010-07-14 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 292,000 | -5,000 | 0.01 | -0.00 | -51,800 | 2010-07-14 | |
| 100 | 0449 | Chigo Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-07-14 | |
| 101 | 0753 | Air China Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -52,620 | 2010-07-14 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 16,321 | -2,000 | 0.00 | -0.00 | -53,400 | 2010-07-14 | |
| 103 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-07-14 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 82,500 | -4,000 | 0.00 | -0.00 | -55,360 | 2010-07-14 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 272,055 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-07-14 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2010-07-14 | |
| 107 | 0267 | CITIC Limited (HK):O | 220,000 | -4,000 | 0.01 | -0.00 | -60,000 | 2010-07-14 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -63,280 | 2010-07-14 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,192,000 | -25,000 | 0.02 | -0.00 | -64,500 | 2010-07-14 | |
| 110 | 2005 | SSY Group Limited (KY):O | 240,000 | -35,000 | 0.01 | -0.00 | -79,100 | 2010-07-14 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,016 | -8,000 | 0.00 | -0.00 | -83,200 | 2010-07-14 | |
| 112 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2010-07-14 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,222 | -2,000 | 0.00 | -0.00 | -90,400 | 2010-07-14 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 336,000 | -22,000 | 0.03 | -0.00 | -100,760 | 2010-07-14 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,800 | -10,000 | 0.01 | -0.00 | -111,400 | 2010-07-14 | |
| 116 | 0763 | ZTE CORPORATION:H | 27,300 | -5,000 | 0.01 | -0.00 | -121,000 | 2010-07-14 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -15,000 | 0.00 | -0.00 | -128,250 | 2010-07-14 | |
| 118 | 3323 | China National Building Material Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -128,600 | 2010-07-14 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 520,000 | -22,000 | 0.01 | -0.00 | -135,520 | 2010-07-14 | |
| 120 | 0347 | Angang Steel Company Limited:H | 272,405 | -16,000 | 0.03 | -0.00 | -163,520 | 2010-07-14 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,021 | -10,000 | 0.00 | -0.00 | -164,200 | 2010-07-14 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 128,500 | -20,000 | 0.01 | -0.00 | -180,000 | 2010-07-14 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,728,000 | -31,000 | 0.00 | -0.00 | -182,280 | 2010-07-14 | |
| 124 | 1207 | SRE Group Limited:O | 1,616,551 | -290,000 | 0.04 | -0.01 | -234,900 | 2010-07-14 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 536,000 | -50,000 | 0.01 | -0.00 | -279,000 | 2010-07-14 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -18,000 | 0.00 | -0.00 | -282,240 | 2010-07-14 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 4,253,000 | -71,000 | 0.01 | -0.00 | -293,940 | 2010-07-14 | |
| 128 | 0751 | Skyworth Group Limited:O | 218,000 | -70,000 | 0.01 | -0.00 | -392,700 | 2010-07-14 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,667,000 | -232,000 | 0.00 | -0.00 | -1,510,320 | 2010-07-14 |
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