TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1800 | China Communications Construction Company Limited:H | 232,000 | 51,000 | 0.01 | 0.00 | 918,000 | 2008-05-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 486,400 | 2008-05-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 92,000 | 24,000 | 0.01 | 0.00 | 448,800 | 2008-05-13 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,500 | 13,000 | 0.00 | 0.00 | 400,400 | 2008-05-13 | |
| 5 | 0753 | Air China Limited:H | 466,000 | 60,000 | 0.01 | 0.00 | 336,600 | 2008-05-13 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 179,000 | 20,000 | 0.00 | 0.00 | 324,800 | 2008-05-13 | |
| 7 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 264,000 | 2008-05-13 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 320,808 | 64,000 | 0.01 | 0.00 | 255,360 | 2008-05-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 980,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2008-05-13 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 14,000 | 0.00 | 0.00 | 185,360 | 2008-05-13 | |
| 11 | 0096 | CMB WING LUNG BANK LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 141,300 | 2008-05-13 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 915,000 | 50,000 | 0.01 | 0.00 | 129,500 | 2008-05-13 | |
| 13 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 208,000 | 16,000 | 0.02 | 0.00 | 124,480 | 2008-05-13 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,952,000 | 70,000 | 0.03 | 0.00 | 118,300 | 2008-05-13 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2008-05-13 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 140,000 | 28,000 | 0.00 | 0.00 | 114,520 | 2008-05-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 177,000 | 13,000 | 0.01 | 0.00 | 111,670 | 2008-05-13 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 12,327,000 | 936,000 | 0.09 | 0.01 | 110,448 | 2008-05-13 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,826,000 | 26,000 | 0.01 | 0.00 | 103,740 | 2008-05-13 | |
| 20 | 1893 | China National Materials Company Limited:H | 241,000 | 13,000 | 0.02 | 0.00 | 103,350 | 2008-05-13 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2008-05-13 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 128,000 | 52,000 | 0.02 | 0.01 | 94,120 | 2008-05-13 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,195,000 | 100,000 | 0.04 | 0.00 | 87,000 | 2008-05-13 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 85,800 | 2008-05-13 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 310,000 | 130,000 | 0.01 | 0.00 | 84,500 | 2008-05-13 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 968,000 | 50,000 | 0.07 | 0.00 | 80,500 | 2008-05-13 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 22,145 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2008-05-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 228,000 | 24,000 | 0.01 | 0.00 | 69,840 | * | 2008-05-13 |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,500 | 10,000 | 0.00 | 0.00 | 68,800 | 2008-05-13 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | 50,000 | 0.02 | 0.01 | 68,500 | 2008-05-13 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 180,000 | 110,000 | 0.02 | 0.01 | 66,000 | 2008-05-13 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 240,000 | 32,000 | 0.05 | 0.01 | 65,280 | 2008-05-13 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 236,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2008-05-13 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2008-05-13 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-05-13 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2008-05-13 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2008-05-13 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2008-05-13 | |
| 42 | 0062 | Transport International Holdings Limited:O | 5,600 | 1,200 | 0.00 | 0.00 | 50,760 | 2008-05-13 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 1,208,000 | 50,000 | 0.02 | 0.00 | 47,000 | 2008-05-13 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 550,000 | 70,000 | 0.03 | 0.00 | 43,400 | 2008-05-13 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,064 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 14,351,280 | 480,000 | 0.18 | 0.01 | 41,760 | 2008-05-13 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2008-05-13 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 200,000 | 8,000 | 0.02 | 0.00 | 38,640 | 2008-05-13 | |
| 49 | 0335 | UPBEST GROUP LIMITED:O | 122,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2008-05-13 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2008-05-13 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 36,880 | 2008-05-13 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2008-05-13 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 284,409 | 50,000 | 0.01 | 0.00 | 35,000 | 2008-05-13 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 5,304,836 | 300,000 | 0.11 | 0.01 | 34,500 | 2008-05-13 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 189,000 | 10,000 | 0.02 | 0.00 | 32,300 | 2008-05-13 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2008-05-13 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-05-13 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 903,000 | 4,000 | 0.02 | 0.00 | 29,920 | 2008-05-13 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 418,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2008-05-13 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,542,900 | 180,000 | 0.03 | 0.00 | 28,980 | 2008-05-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,647,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2008-05-13 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 46,000 | 9,000 | 0.00 | 0.00 | 28,440 | * | 2008-05-13 |
| 63 | 0082 | Crazy Sports Group Limited:O | 1,238,000 | 40,000 | 0.08 | 0.00 | 26,800 | * | 2008-05-13 |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 1,733,900 | 200,000 | 0.02 | 0.00 | 26,400 | 2008-05-13 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 584,000 | 6,000 | 0.01 | 0.00 | 25,140 | 2008-05-13 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 818,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2008-05-13 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 266,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2008-05-13 | |
| 68 | 1142 | E&P Global Holdings Limited:O | 1,280,000 | 100,000 | 0.05 | 0.00 | 18,700 | 2008-05-13 | |
| 69 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,022,000 | 30,000 | 0.05 | 0.00 | 18,300 | 2008-05-13 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 150,438 | 30,000 | 0.02 | 0.00 | 17,400 | 2008-05-13 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 258,800 | 40,000 | 0.01 | 0.00 | 17,000 | 2008-05-13 | |
| 72 | 0094 | Greenheart Group Limited:O | 110,900 | 20,000 | 0.04 | 0.01 | 16,600 | 2008-05-13 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2008-05-13 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2008-05-13 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,300,000 | 30,000 | 0.05 | 0.00 | 9,000 | 2008-05-13 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,350,000 | 100,000 | 0.02 | 0.00 | 8,500 | 2008-05-13 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 327,000 | 24,000 | 0.03 | 0.00 | 7,560 | 2008-05-13 | |
| 78 | 0406 | YAU LEE HOLDINGS LIMITED:O | 58,500 | 6,000 | 0.01 | 0.00 | 6,900 | 2008-05-13 | |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 279,150 | 6,000 | 0.04 | 0.00 | 6,120 | 2008-05-13 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 500 | 0.00 | 0.00 | 5,980 | 2008-05-13 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 266,000 | 1,000 | 0.01 | 0.00 | 4,870 | 2008-05-13 | |
| 82 | 0740 | South China Financial Holdings Limited:Wrnt | 5,137,500 | 300,000 | - | - | 4,200 | 2008-05-13 | |
| 83 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,821,100 | 50,000 | 0.22 | 0.00 | 1,650 | 2008-05-13 | |
| 84 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 9,850,320 | -80 | 1.24 | -0.00 | -20 | 2008-05-13 | |
| 85 | 0988 | Silk Road Logistics Holdings Limited:O | 30,100 | -100 | 0.01 | -0.00 | -202 | 2008-05-13 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 804,950 | -1,000 | 0.02 | -0.00 | -3,500 | 2008-05-13 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 155,000 | -1,000 | 0.00 | -0.00 | -3,680 | 2008-05-13 | |
| 88 | 0637 | Lee Kee Holdings Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -4,380 | 2008-05-13 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,084,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2008-05-13 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2008-05-13 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 324,500 | -1,000 | 0.02 | -0.00 | -12,280 | 2008-05-13 | |
| 92 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 55,400 | -9,000 | 0.02 | -0.00 | -12,420 | 2008-05-13 | |
| 93 | 8063 | Global Mastermind Holdings Limited:O | 5,389,000 | -300,000 | 0.09 | -0.01 | -12,600 | 2008-05-13 | |
| 94 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,839,151 | -100,000 | 0.03 | -0.00 | -13,200 | 2008-05-13 | |
| 95 | 0362 | China Zenith Chemical Group Limited:O | 790,000 | -30,000 | 0.02 | -0.00 | -14,400 | 2008-05-13 | |
| 96 | 0613 | Planetree International Development Limited:O | 2,550,000 | -100,000 | 0.03 | -0.00 | -14,500 | 2008-05-13 | |
| 97 | 1182 | Success Dragon International Holdings Limited:O | 275,150 | -40,000 | 0.01 | -0.00 | -16,000 | 2008-05-13 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,710,000 | -60,000 | 0.04 | -0.00 | -16,800 | 2008-05-13 | |
| 99 | 0648 | SoftMedx Healthcare Limited:O | 3,256,000 | -200,000 | 0.03 | -0.00 | -19,000 | 2008-05-13 | |
| 100 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 17,017,200 | -100,000 | 0.93 | -0.01 | -21,400 | 2008-05-13 | |
| 101 | 1003 | Huanxi Media Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -22,800 | 2008-05-13 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2008-05-13 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -25,080 | 2008-05-13 | |
| 104 | 0098 | Xingfa Aluminium Holdings Limited:O | 30,000 | -12,000 | 0.01 | -0.00 | -25,320 | 2008-05-13 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,000,000 | -16,000 | 0.07 | -0.00 | -26,880 | 2008-05-13 | |
| 106 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,113,600 | -70,000 | 0.02 | -0.00 | -26,950 | 2008-05-13 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 137,262 | -1,000 | 0.00 | -0.00 | -26,950 | 2008-05-13 | |
| 108 | 1883 | CITIC Telecom International Holdings Limited:O | 255,621 | -13,000 | 0.01 | -0.00 | -27,040 | 2008-05-13 | |
| 109 | 0883 | CNOOC LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2008-05-13 | |
| 110 | 1207 | SRE Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2008-05-13 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,628,000 | -100,000 | 0.09 | -0.01 | -32,000 | 2008-05-13 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 207,000 | -10,000 | 0.04 | -0.00 | -32,400 | * | 2008-05-13 |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2008-05-13 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 206,000 | -4,000 | 0.01 | -0.00 | -33,560 | 2008-05-13 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-05-13 | |
| 116 | 0196 | Honghua Group Limited:O | 753,000 | -10,000 | 0.02 | -0.00 | -35,500 | * | 2008-05-13 |
| 117 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-13 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2008-05-13 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2008-05-13 | |
| 120 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 60,041 | -10,000 | 0.01 | -0.00 | -49,000 | 2008-05-13 | |
| 121 | 0959 | Century Entertainment International Holdings Limited:O | 1,581,513 | -70,000 | 0.06 | -0.00 | -61,600 | 2008-05-13 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2008-05-13 | |
| 123 | 0745 | China National Culture Group Limited:O | 14,000 | -110,000 | 0.00 | -0.01 | -75,900 | 2008-05-13 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 692,000 | -12,000 | 0.02 | -0.00 | -84,000 | 2008-05-13 | |
| 125 | 0151 | Want Want China Holdings Limited:O | 186,000 | -26,000 | 0.00 | -0.00 | -84,500 | 2008-05-13 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | -16,000 | 0.01 | -0.00 | -89,280 | 2008-05-13 | |
| 127 | 0826 | Tiangong International Company Limited:O | 35,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2008-05-13 | |
| 128 | 3337 | Anton Oilfield Services Group:O | 154,000 | -70,000 | 0.01 | -0.00 | -128,100 | 2008-05-13 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | -4,000 | 0.01 | -0.00 | -132,800 | 2008-05-13 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 94,144 | -1,200 | 0.00 | -0.00 | -162,600 | 2008-05-13 | |
| 131 | 0941 | China Mobile Limited (HK):O | 37,500 | -3,000 | 0.00 | -0.00 | -399,000 | 2008-05-13 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 13,612 | -8,000 | 0.00 | -0.00 | -494,800 | 2008-05-13 |
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