TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 879,000 | 327,000 | 0.02 | 0.01 | 3,149,010 | 2008-01-21 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 786,000 | 410,000 | 0.06 | 0.03 | 836,400 | 2008-01-21 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 262,000 | 48,000 | 0.02 | 0.00 | 486,720 | 2008-01-21 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 139,931 | 7,600 | 0.01 | 0.00 | 343,140 | 2008-01-21 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 302,200 | 2008-01-21 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 1,594,000 | 172,000 | 0.13 | 0.01 | 227,040 | 2008-01-21 | |
| 7 | 0347 | Angang Steel Company Limited:H | 136,405 | 10,000 | 0.01 | 0.00 | 172,400 | 2008-01-21 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 116,000 | 13,000 | 0.01 | 0.00 | 154,700 | 2008-01-21 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 27,771 | 6,000 | 0.00 | 0.00 | 144,000 | 2008-01-21 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 138,000 | 30,000 | 0.01 | 0.00 | 135,900 | 2008-01-21 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 123,800 | 2008-01-21 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 120,200 | 2008-01-21 | |
| 13 | 0543 | Pacific Online Limited:O | 66,000 | 60,000 | 0.01 | 0.01 | 115,200 | 2008-01-21 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,531,100 | 2,000,000 | 0.24 | 0.05 | 84,000 | 2008-01-21 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 80,280 | 2008-01-21 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2008-01-21 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2008-01-21 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 68,700 | 2008-01-21 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,064 | 2,000 | 0.00 | 0.00 | 47,200 | 2008-01-21 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 572,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2008-01-21 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 334,000 | 12,000 | 0.01 | 0.00 | 42,960 | 2008-01-21 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-01-21 | |
| 23 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2008-01-21 | |
| 24 | 0267 | CITIC Limited (HK):O | 57,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2008-01-21 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 109,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2008-01-21 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2008-01-21 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2008-01-21 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 269,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2008-01-21 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2008-01-21 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 438,000 | 52,000 | 0.04 | 0.01 | 27,560 | 2008-01-21 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2008-01-21 | |
| 32 | 8250 | Du Du Holdings Limited (KY):O | 1,200,000 | 200,000 | 0.02 | 0.00 | 24,800 | 2008-01-21 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 10,941,934 | 250,000 | 0.09 | 0.00 | 21,750 | 2008-01-21 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 500 | 0.00 | 0.00 | 18,250 | 2008-01-21 | |
| 35 | 0261 | GBA Holdings Limited:O | 36,296,000 | 960,000 | 0.06 | 0.00 | 18,240 | 2008-01-21 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2008-01-21 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,222,929 | 7,000 | 0.03 | 0.00 | 11,620 | 2008-01-21 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | 10,000 | 0.07 | 0.00 | 11,200 | 2008-01-21 | |
| 39 | 8103 | hmvod Limited:O | 495,400 | 15,000 | 0.45 | 0.01 | 9,300 | 2008-01-21 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 58,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2008-01-21 | |
| 41 | 1194 | Bay Area Gold Group Limited:O | 580,000 | 30,000 | 0.07 | 0.00 | 8,100 | 2008-01-21 | |
| 42 | 0764 | Eternity Investment Limited:O | 490,000 | 50,000 | 0.03 | 0.00 | 7,450 | 2008-01-21 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 860,000 | 20,000 | 0.02 | 0.00 | 6,400 | 2008-01-21 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,720,500 | 50,000 | 0.09 | 0.00 | 5,000 | 2008-01-21 | |
| 45 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 42,000 | 2,000 | 0.03 | 0.00 | 3,060 | 2008-01-21 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 686,000 | 2,000 | 0.01 | 0.00 | 2,420 | 2008-01-21 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 299,621 | 1,000 | 0.02 | 0.00 | 1,880 | 2008-01-21 | |
| 48 | 8011 | Polyard Petroleum International Group Limited:O | 1,610,000 | -20,000 | 0.03 | -0.00 | -2,520 | 2008-01-21 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 267,000 | -500 | 0.01 | -0.00 | -2,570 | 2008-01-21 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 79,171 | -40,000 | 0.01 | -0.01 | -3,560 | 2008-01-21 | |
| 51 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.02 | -5,960 | 2008-01-21 | |
| 52 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 6,119 | -65,824 | - | - | -5,990 | 2008-01-21 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-01-21 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 224,509 | -10,000 | 0.01 | -0.00 | -7,700 | * | 2008-01-21 |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 284,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2008-01-21 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 5,640,000 | -80,000 | 0.03 | -0.00 | -8,240 | 2008-01-21 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2008-01-21 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 332,000 | -40,000 | 0.02 | -0.00 | -10,000 | 2008-01-21 | |
| 59 | 0883 | CNOOC LIMITED:O | 109,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2008-01-21 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 6,255,000 | -56,000 | 0.05 | -0.00 | -12,152 | 2008-01-21 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2008-01-21 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 1,535,100 | -100,000 | 0.02 | -0.00 | -13,500 | 2008-01-21 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 215,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2008-01-21 | |
| 64 | 1208 | MMG Limited (HK):O | 74,600 | -4,000 | 0.00 | -0.00 | -15,000 | 2008-01-21 | |
| 65 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2008-01-21 | |
| 66 | 3322 | Win Hanverky Holdings Limited:O | 214,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2008-01-21 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2008-01-21 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 1,200,000 | -600,000 | 0.02 | -0.01 | -22,200 | 2008-01-21 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2008-01-21 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,177,500 | -30,000 | 0.04 | -0.00 | -25,800 | 2008-01-21 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2008-01-21 | |
| 72 | 3838 | China Starch Holdings Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2008-01-21 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2008-01-21 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2008-01-21 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 14,580,200 | -100,000 | 0.80 | -0.01 | -34,000 | 2008-01-21 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -500 | 0.00 | -0.00 | -34,025 | 2008-01-21 | |
| 77 | 0419 | Hony Media Group:O | 16,734,000 | -200,000 | 0.10 | -0.00 | -34,400 | 2008-01-21 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2008-01-21 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2008-01-21 | |
| 80 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 17,875 | -16,000 | - | - | -38,400 | 2008-01-21 | |
| 81 | 0008 | PCCW LIMITED:O | 728,174 | -9,000 | 0.01 | -0.00 | -39,690 | 2008-01-21 | |
| 82 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,406,321 | -30,000 | 0.08 | -0.00 | -41,400 | 2008-01-21 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2008-01-21 | |
| 84 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,072,000 | -70,000 | 0.06 | -0.00 | -44,800 | 2008-01-21 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 3,022,000 | -140,600 | 0.34 | -3.19 | -48,507 | 2008-01-21 | |
| 86 | 0959 | Century Entertainment International Holdings Limited:O | 14,805,130 | -600,000 | 0.06 | -0.00 | -50,400 | 2008-01-21 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2008-01-21 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -55,800 | 2008-01-21 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2008-01-21 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,294,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2008-01-21 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 536,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2008-01-21 | |
| 92 | 0043 | C.P. POKPHAND CO. LTD.:O | 160,000 | -150,000 | 0.01 | -0.01 | -72,000 | 2008-01-21 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 493,000 | -16,000 | 0.00 | -0.00 | -75,840 | 2008-01-21 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -18,000 | 0.01 | -0.00 | -82,440 | 2008-01-21 | |
| 95 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2008-01-21 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 522,000 | -10,000 | 0.02 | -0.00 | -89,700 | 2008-01-21 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2008-01-21 | |
| 98 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,198,000 | -150,000 | 0.10 | -0.00 | -97,500 | 2008-01-21 | |
| 99 | 0506 | China Foods Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2008-01-21 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,378,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2008-01-21 | |
| 101 | 1893 | China National Materials Company Limited:H | 348,000 | -14,000 | 0.03 | -0.00 | -118,160 | 2008-01-21 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -12,000 | 0.00 | -0.00 | -122,160 | 2008-01-21 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 1,592,000 | -70,000 | 0.02 | -0.00 | -126,000 | 2008-01-21 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,826 | -10,000 | 0.00 | -0.00 | -132,200 | 2008-01-21 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | -7,000 | 0.00 | -0.00 | -138,040 | 2008-01-21 | |
| 106 | 1688 | Alibaba.com Limited:O | 213,500 | -7,000 | 0.00 | -0.00 | -141,400 | 2008-01-21 | |
| 107 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 554,000 | -50,000 | 0.04 | -0.00 | -161,500 | 2008-01-21 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 839,500 | -50,000 | 0.02 | -0.00 | -166,000 | 2008-01-21 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,500 | -1,000 | 0.00 | -0.00 | -173,400 | 2008-01-21 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,018,880 | -169,200 | 0.08 | -0.01 | -179,352 | 2008-01-21 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,041 | -10,000 | 0.00 | -0.00 | -220,000 | 2008-01-21 | |
| 112 | 1997 | Regent Manner International Holdings Limited:O | 2,000 | -250,000 | 0.00 | -0.03 | -275,000 | 2008-01-21 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,545,000 | -61,000 | 0.00 | -0.00 | -296,460 | 2008-01-21 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -10,000 | 0.01 | -0.00 | -328,500 | 2008-01-21 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 118,199 | -3,418 | 0.00 | -0.00 | -388,285 | 2008-01-21 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 182,000 | -20,000 | 0.00 | -0.00 | -398,000 | 2008-01-21 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 6,734,000 | -123,000 | 0.01 | -0.00 | -414,510 | 2008-01-21 | |
| 118 | 0941 | China Mobile Limited (HK):O | 45,000 | -4,000 | 0.00 | -0.00 | -470,800 | 2008-01-21 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | -56,000 | 0.00 | -0.00 | -632,800 | 2008-01-21 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 110,000 | -35,000 | 0.00 | -0.00 | -726,250 | 2008-01-21 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 147,610 | -24,000 | 0.00 | -0.00 | -759,600 | 2008-01-21 | |
| 122 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 110,000 | -1,042,000 | 0.01 | -0.09 | -812,760 | 2008-01-21 |
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