TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 375,745 | 18,400 | 0.00 | 0.00 | 1,290,760 | 2010-05-26 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 13,500 | 0.00 | 0.00 | 327,375 | 2010-05-26 | |
| 3 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 740,500 | 58,500 | 0.20 | 0.02 | 241,605 | 2010-05-26 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 256,000 | 52,000 | 0.01 | 0.00 | 161,720 | 2010-05-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 1,000 | 0.00 | 0.00 | 148,600 | 2010-05-26 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,800 | 4,800 | 0.01 | 0.00 | 141,600 | 2010-05-26 | |
| 7 | 0555 | REXLot Holdings Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2010-05-26 | |
| 8 | 1207 | SRE Group Limited:O | 2,996,551 | 184,000 | 0.08 | 0.01 | 126,960 | 2010-05-26 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2010-05-26 | |
| 10 | 3333 | China Evergrande Group:O | 273,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2010-05-26 | |
| 11 | 0626 | Public Financial Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2010-05-26 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,870 | 600 | 0.00 | 0.00 | 72,720 | 2010-05-26 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.01 | 0.00 | 67,920 | 2010-05-26 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 342,000 | 88,000 | 0.01 | 0.00 | 67,760 | 2010-05-26 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-05-26 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 459,930 | 10,000 | 0.01 | 0.00 | 61,700 | 2010-05-26 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,523,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2010-05-26 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 236,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2010-05-26 | |
| 19 | 1893 | China National Materials Company Limited:H | 152,000 | 14,000 | 0.01 | 0.00 | 58,380 | 2010-05-26 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 16,000 | 0.00 | 0.00 | 46,080 | 2010-05-26 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,614,339 | 40,000 | 0.13 | 0.00 | 44,800 | 2010-05-26 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 904,900 | 17,000 | 0.02 | 0.00 | 43,690 | 2010-05-26 | |
| 23 | 0819 | Tianneng Power International Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-05-26 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2010-05-26 | |
| 25 | 8296 | Sino-Life Group Limited:O | 420,000 | 32,000 | 0.06 | 0.00 | 36,800 | 2010-05-26 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 270,000 | 26,000 | 0.02 | 0.00 | 35,620 | 2010-05-26 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2010-05-26 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,100 | 300 | 0.01 | 0.00 | 34,680 | 2010-05-26 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 1,000 | 0.01 | 0.00 | 32,900 | 2010-05-26 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 397,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2010-05-26 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 440,040 | 20,000 | 0.01 | 0.00 | 31,400 | 2010-05-26 | |
| 32 | 0621 | Taung Gold International Limited:O | 470,000 | 60,000 | 0.03 | 0.00 | 26,700 | 2010-05-26 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,450,000 | 30,000 | 0.06 | 0.00 | 24,600 | 2010-05-26 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,106 | 10,000 | 0.00 | 0.00 | 24,500 | 2010-05-26 | |
| 35 | 0500 | Frontier Services Group Limited:O | 261,906 | 50,000 | 0.02 | 0.00 | 24,250 | 2010-05-26 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 268,000 | 2,000 | 0.01 | 0.00 | 19,180 | 2010-05-26 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2010-05-26 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 466,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2010-05-26 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 890 | 100 | 0.00 | 0.00 | 18,080 | 2010-05-26 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2010-05-26 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 286,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2010-05-26 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 256,000 | 100,000 | 0.00 | 0.00 | 14,100 | 2010-05-26 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2010-05-26 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,595,150 | 100,000 | 0.09 | 0.00 | 12,200 | 2010-05-26 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 990,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2010-05-26 | |
| 46 | 1766 | CRRC Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2010-05-26 | |
| 47 | 0751 | Skyworth Group Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2010-05-26 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 19,900 | 100 | 0.00 | 0.00 | 10,150 | 2010-05-26 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 733,500 | 20,000 | 0.01 | 0.00 | 9,400 | 2010-05-26 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 115,000 | 40,000 | 0.00 | 0.00 | 7,840 | 2010-05-26 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2010-05-26 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 1,120,000 | 100,000 | 0.01 | 0.00 | 6,700 | 2010-05-26 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 2,122,425 | 100,000 | 0.09 | 0.00 | 6,100 | 2010-05-26 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,951,000 | 50,000 | 0.11 | 0.00 | 5,450 | 2010-05-26 | |
| 55 | 0382 | Welling Holding Limited:O | 1,560,000 | 20,000 | 0.01 | 0.00 | 4,900 | 2010-05-26 | |
| 56 | 2288 | Rykadan Capital Limited:O | 254,000 | 1,000 | 0.05 | 0.00 | 2,290 | 2010-05-26 | |
| 57 | 0543 | Pacific Online Limited:O | 7,000 | 700 | 0.00 | 0.00 | 1,820 | 2010-05-26 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 436,500 | 1,500 | 0.01 | 0.00 | 1,785 | 2010-05-26 | |
| 59 | 2886 | Binhai Investment Company Limited:O | 6,508,000 | -4,000 | 0.11 | -0.00 | -1,860 | 2010-05-26 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 672,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2010-05-26 | |
| 61 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 105,800 | -10,000 | 0.02 | -0.00 | -4,350 | 2010-05-26 | |
| 62 | 0827 | Ko Yo Chemical (Group) Limited:O | 700,000 | -40,000 | 0.01 | -0.00 | -5,760 | 2010-05-26 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 636,250 | -20,000 | 0.03 | -0.28 | -6,600 | 2010-05-26 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 1,250,200 | -10,000 | 0.02 | -0.00 | -6,800 | 2010-05-26 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,599,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2010-05-26 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 173,600 | -800 | 0.02 | -0.00 | -7,600 | 2010-05-26 | |
| 67 | 0091 | Golden Century International Holdings Group Limited:O | 6,210,000 | -200,000 | 0.07 | -0.00 | -8,200 | 2010-05-26 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 1,257,500 | -10,000 | 0.07 | -0.00 | -8,200 | 2010-05-26 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,627 | -200 | 0.00 | -0.00 | -8,210 | 2010-05-26 | |
| 70 | 8006 | Sino Splendid Holdings Limited:O | 9,900 | -2,000 | 0.01 | -0.00 | -8,780 | 2010-05-26 | |
| 71 | 0585 | Imagi International Holdings Limited:O | 577,000 | -32,000 | 0.01 | -0.00 | -9,120 | 2010-05-26 | |
| 72 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,060 | 2010-05-26 | |
| 73 | 2038 | FIH Mobile Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2010-05-26 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 662,808 | -6,000 | 0.02 | -0.00 | -12,900 | 2010-05-26 | |
| 75 | 3838 | China Starch Holdings Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2010-05-26 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 491,000 | -3,000 | 0.01 | -0.00 | -15,120 | 2010-05-26 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 334,500 | -10,500 | 0.01 | -0.00 | -17,115 | 2010-05-26 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 2,403,000 | -20,000 | 0.03 | -0.00 | -21,000 | 2010-05-26 | |
| 79 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 899,008 | -10,000 | 0.02 | -0.00 | -23,500 | 2010-05-26 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2010-05-26 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,104,200 | -48,000 | 0.05 | -0.00 | -24,480 | 2010-05-26 | |
| 82 | 2389 | Beijing Health (Holdings) Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.01 | -24,800 | 2010-05-26 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | -8,000 | 0.02 | -0.00 | -28,240 | 2010-05-26 | |
| 84 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 325,000 | -20,000 | 0.05 | -0.00 | -28,600 | 2010-05-26 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 362,400 | -5,200 | 0.01 | -0.00 | -29,068 | 2010-05-26 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,462,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2010-05-26 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -31,860 | 2010-05-26 | |
| 88 | 3989 | Capital Environment Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2010-05-26 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2010-05-26 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 329,000 | -5,000 | 0.01 | -0.00 | -35,550 | 2010-05-26 | |
| 91 | 0941 | China Mobile Limited (HK):O | 79,000 | -500 | 0.00 | -0.00 | -36,375 | 2010-05-26 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 1,306,000 | -18,000 | 0.06 | -0.00 | -38,160 | 2010-05-26 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 268,500 | -10,000 | 0.01 | -0.00 | -41,300 | 2010-05-26 | |
| 94 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-05-26 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -1,500 | 0.00 | -0.00 | -44,700 | 2010-05-26 | |
| 96 | 2005 | SSY Group Limited (KY):O | 160,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-05-26 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2010-05-26 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,220,000 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-05-26 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,087,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2010-05-26 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 457,600 | -24,000 | 0.00 | -0.00 | -53,760 | 2010-05-26 | |
| 101 | 0773 | China Metal Recycling (Holdings) Limited:O | 54,600 | -9,000 | 0.01 | -0.00 | -56,430 | 2010-05-26 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.01 | -58,080 | 2010-05-26 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 27,040 | -20,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 104 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,300,260 | -700,000 | 0.06 | -0.02 | -61,600 | 2010-05-26 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,160 | -10,000 | 0.00 | -0.00 | -61,900 | 2010-05-26 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2010-05-26 | |
| 107 | 1142 | E&P Global Holdings Limited:O | 836,000 | -300,000 | 0.06 | -0.02 | -70,500 | 2010-05-26 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 403,000 | -10,000 | 0.01 | -0.00 | -77,400 | 2010-05-26 | |
| 109 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 666,000 | -50,000 | 0.06 | -0.00 | -85,000 | 2010-05-26 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 242,000 | -16,000 | 0.01 | -0.00 | -85,920 | 2010-05-26 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -100,000 | 2010-05-26 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 236,000 | -12,000 | 0.01 | -0.00 | -109,440 | 2010-05-26 | |
| 113 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -112,000 | 2010-05-26 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,077,160 | -150,000 | 0.07 | -0.00 | -114,000 | 2010-05-26 | |
| 115 | 0689 | EPI (Holdings) Limited:O | 470,631,260 | -1,080,000 | 4.26 | -0.01 | -127,440 | 2010-05-26 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 619,000 | -30,000 | 0.00 | -0.00 | -131,400 | 2010-05-26 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,500 | -17,000 | 0.02 | -0.00 | -138,720 | 2010-05-26 | |
| 118 | 2369 | Coolpad Group Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -153,600 | 2010-05-26 | |
| 119 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 592,000 | -144,000 | 0.04 | -0.01 | -164,160 | 2010-05-26 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -38,000 | 0.00 | -0.00 | -171,000 | 2010-05-26 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | -12,000 | 0.01 | -0.00 | -176,160 | 2010-05-26 | |
| 122 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -179,600 | 2010-05-26 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 474,000 | -32,000 | 0.01 | -0.00 | -195,840 | 2010-05-26 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 5,419,000 | -50,000 | 0.01 | -0.00 | -198,500 | 2010-05-26 | |
| 125 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 315,555 | -40,000 | 0.01 | -0.00 | -223,600 | 2010-05-26 | |
| 126 | 1238 | Powerlong Real Estate Holdings Limited:O | 52,000 | -130,000 | 0.00 | -0.00 | -289,900 | 2010-05-26 | |
| 127 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -293,600 | 2010-05-26 | |
| 128 | 3323 | China National Building Material Company Limited:H | 116,000 | -26,000 | 0.01 | -0.00 | -306,280 | 2010-05-26 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 76,000 | -48,000 | 0.00 | -0.00 | -356,640 | 2010-05-26 | |
| 130 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 118,000 | -80,000 | 0.01 | -0.00 | -400,000 | 2010-05-26 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 3,016,000 | -266,000 | 0.04 | -0.00 | -430,920 | 2010-05-26 | |
| 132 | 0275 | Master Glory Group Limited:O | 383,051 | -888,000 | 0.07 | -0.16 | -435,120 | * | 2010-05-26 |
| 133 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -479,200 | 2010-05-26 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,030,000 | -105,000 | 0.00 | -0.00 | -592,200 | 2010-05-26 | |
| 135 | 3900 | Greentown China Holdings Limited:O | 120,000 | -75,000 | 0.01 | -0.00 | -653,250 | 2010-05-26 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,021 | -54,000 | 0.00 | -0.00 | -806,760 | 2010-05-26 | |
| 137 | 0203 | DENWAY MOTORS LIMITED:O | 126,000 | -300,000 | 0.00 | -0.00 | -951,000 | 2010-05-26 |
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