TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-07-14 to 2010-07-15
"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 | 1900 | China ITS (Holdings) Co., Ltd.:O | 302,000 | 302,000 | 0.02 | 0.02 | 1,053,980 | 2010-07-15 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,000 | 120,000 | 0.01 | 0.00 | 578,400 | 2010-07-15 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 3,146,000 | 110,000 | 0.04 | 0.00 | 199,100 | 2010-07-15 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 3,000 | 0.00 | 0.00 | 162,450 | 2010-07-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,000 | 1,100 | 0.01 | 0.00 | 135,410 | 2010-07-15 | |
| 6 | 0751 | Skyworth Group Limited:O | 242,000 | 24,000 | 0.01 | 0.00 | 125,520 | 2010-07-15 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 292,055 | 20,000 | 0.01 | 0.00 | 112,600 | 2010-07-15 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 140,500 | 12,000 | 0.01 | 0.00 | 108,000 | 2010-07-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2010-07-15 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2010-07-15 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,258,623 | 80,000 | 0.08 | 0.01 | 66,400 | 2010-07-15 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-07-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 615,000 | 7,500 | 0.02 | 0.00 | 58,125 | 2010-07-15 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2010-07-15 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 589,985 | 100,000 | 0.01 | -0.00 | 50,000 | 2010-07-15 | |
| 16 | 0621 | Taung Gold International Limited:O | 530,000 | 100,000 | 0.03 | 0.01 | 48,500 | 2010-07-15 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 638,560 | 20,000 | 0.00 | 0.00 | 46,600 | 2010-07-15 | |
| 18 | 0973 | L'Occitane International S.A.:O | 13,000 | 2,500 | 0.00 | 0.00 | 42,200 | 2010-07-15 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2010-07-15 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,614 | 2,000 | 0.00 | 0.00 | 38,640 | 2010-07-15 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 19,000 | 18,000 | 0.00 | 0.00 | 37,440 | 2010-07-15 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 51,550,000 | 3,650,000 | 0.25 | 0.02 | 36,500 | 2010-07-15 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-07-15 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 1,200 | 0.01 | 0.00 | 33,840 | 2010-07-15 | |
| 25 | 2005 | SSY Group Limited (KY):O | 255,000 | 15,000 | 0.01 | 0.00 | 32,700 | 2010-07-15 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 602,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2010-07-15 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,610,000 | 30,000 | 0.07 | 0.00 | 26,400 | 2010-07-15 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 452,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2010-07-15 | |
| 29 | 1051 | G-Resources Group Limited:O | 2,545,431 | 60,000 | 0.02 | 0.00 | 24,300 | 2010-07-15 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 1,650,000 | 30,000 | 0.05 | 0.00 | 21,000 | 2010-07-15 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 134,000 | 6,000 | 0.01 | 0.00 | 20,220 | 2010-07-15 | |
| 32 | 0789 | Artini Holdings Limited:O | 210,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2010-07-15 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 467,151,260 | 200,000 | 4.24 | 0.00 | 17,400 | 2010-07-15 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2010-07-15 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 864,000 | 32,000 | 0.03 | 0.00 | 15,840 | 2010-07-15 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,709,000 | 100,000 | 0.03 | 0.00 | 14,300 | 2010-07-15 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,220,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2010-07-15 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,932,000 | 100,000 | 0.11 | 0.00 | 11,600 | 2010-07-15 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 540,000 | 40,000 | 0.02 | 0.00 | 10,600 | 2010-07-15 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 627,600 | 52,000 | 0.02 | 0.00 | 8,528 | 2010-07-15 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,714,000 | 60,000 | 0.03 | 0.00 | 6,180 | 2010-07-15 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | 200 | 0.00 | 0.00 | 6,020 | 2010-07-15 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,440,000 | 56,000 | 0.03 | 0.00 | 5,488 | 2010-07-15 | |
| 44 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,385,000 | 300,000 | 0.05 | 0.01 | 3,600 | 2010-07-15 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 168,000 | -0 | 0.01 | 0.00 | -0 | 2010-07-15 | |
| 46 | 0491 | Emperor Culture Group Limited:O | 5,802,608 | -4,000 | 0.56 | -0.00 | -780 | 2010-07-15 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 158,739 | -40 | 0.01 | -0.00 | -1,158 | 2010-07-15 | |
| 48 | 2309 | ZO Future Group:O | 680,000 | -10,000 | 0.02 | -0.00 | -2,470 | 2010-07-15 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -2,920 | 2010-07-15 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,240 | 2010-07-15 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,883,160 | -4,000 | 0.06 | -0.00 | -3,680 | 2010-07-15 | |
| 52 | 0022 | MEXAN LIMITED (BM):O | 490,000 | -28,000 | 0.04 | -0.00 | -4,200 | 2010-07-15 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 783,500 | -20,000 | 0.01 | -0.00 | -7,600 | 2010-07-15 | |
| 54 | 2009 | BBMG Corporation:H | 151,500 | -1,000 | 0.01 | -0.00 | -8,840 | 2010-07-15 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -9,800 | 2010-07-15 | |
| 56 | 0246 | REAL GOLD MINING LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -11,160 | 2010-07-15 | |
| 57 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 69,553 | -10,000 | 0.02 | -0.00 | -11,300 | 2010-07-15 | |
| 58 | 2369 | Coolpad Group Limited:O | 88,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2010-07-15 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,430,000 | -7,000 | 0.01 | -0.00 | -12,320 | 2010-07-15 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 620,000 | -40,000 | 0.01 | -0.00 | -18,200 | 2010-07-15 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -2,000 | 0.00 | -0.00 | -19,480 | 2010-07-15 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 737,900 | -7,000 | 0.02 | -0.00 | -19,600 | 2010-07-15 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 1,260,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2010-07-15 | |
| 64 | 2349 | China City Infrastructure Group Limited:O | 792,000 | -200,000 | 0.01 | -0.00 | -25,200 | 2010-07-15 | |
| 65 | 3333 | China Evergrande Group:O | 208,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-07-15 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 151,600 | -10,000 | 0.00 | -0.00 | -26,200 | 2010-07-15 | |
| 67 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 294,000 | -40,000 | 0.07 | -0.01 | -26,400 | 2010-07-15 | |
| 68 | 0402 | Peace Map Holding Limited:O | 560,000 | -200,000 | 0.01 | -0.00 | -27,200 | 2010-07-15 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,000 | -5,000 | 0.01 | -0.00 | -28,000 | 2010-07-15 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2010-07-15 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2010-07-15 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2010-07-15 | |
| 73 | 1688 | Alibaba.com Limited:O | 156,500 | -2,000 | 0.00 | -0.00 | -32,920 | 2010-07-15 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2010-07-15 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,202,000 | -20,000 | 0.05 | -0.00 | -46,000 | 2010-07-15 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2010-07-15 | |
| 77 | 1006 | Changshouhua Food Company Limited:O | 41,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2010-07-15 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,172,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2010-07-15 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 88,861 | -4,000 | 0.00 | -0.00 | -59,120 | 2010-07-15 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 510,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2010-07-15 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 2,255,000 | -60,000 | 0.03 | -0.00 | -69,000 | 2010-07-15 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 310,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2010-07-15 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -5,000 | 0.01 | -0.00 | -76,100 | 2010-07-15 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 360,000 | -10,000 | 0.01 | -0.00 | -76,700 | 2010-07-15 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,600 | -6,000 | 0.00 | -0.00 | -79,440 | 2010-07-15 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 113,000 | -25,000 | 0.01 | -0.00 | -98,500 | 2010-07-15 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -3,000 | 0.01 | -0.00 | -99,150 | 2010-07-15 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,649,000 | -18,000 | 0.00 | -0.00 | -114,480 | 2010-07-15 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 279,000 | -13,000 | 0.01 | -0.00 | -130,520 | 2010-07-15 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,800 | -14,000 | 0.01 | -0.00 | -152,880 | 2010-07-15 | |
| 91 | 0617 | PALIBURG HOLDINGS LIMITED:O | 285,164 | -60,000 | 0.03 | -0.01 | -178,200 | 2010-07-15 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 410,983 | -2,400 | 0.00 | -0.00 | -179,760 | 2010-07-15 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,204,000 | -49,000 | 0.01 | -0.00 | -197,960 | 2010-07-15 | |
| 94 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -208,120 | 2010-07-15 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,685,000 | -43,000 | 0.00 | -0.00 | -246,820 | 2010-07-15 |
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