TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 214,000 | 140,000 | 0.04 | 0.03 | 602,000 | 2010-06-18 | |
| 2 | 2005 | SSY Group Limited (KY):O | 225,000 | 185,000 | 0.01 | 0.01 | 532,800 | 2010-06-18 | |
| 3 | 0372 | PT International Development Corporation Limited:O | 3,354,387 | 770,000 | 0.45 | 0.10 | 304,150 | 2010-06-18 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2010-06-18 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,026,000 | 60,000 | 0.01 | 0.00 | 237,000 | 2010-06-18 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,014 | 12,100 | 0.00 | 0.00 | 228,690 | 2010-06-18 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 216,200 | 2010-06-18 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2010-06-18 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,300 | 5,000 | 0.01 | 0.00 | 107,500 | 2010-06-18 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,761 | 6,000 | 0.00 | 0.00 | 75,840 | 2010-06-18 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 244,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2010-06-18 | |
| 12 | 0230 | Minmetals Land Limited:O | 208,000 | 52,000 | 0.01 | 0.00 | 73,840 | 2010-06-18 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 173,000 | 15,000 | 0.02 | 0.00 | 72,300 | 2010-06-18 | |
| 14 | 0751 | Skyworth Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2010-06-18 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 63,600 | 9,000 | 0.01 | 0.00 | 61,200 | 2010-06-18 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 714,680 | 76,000 | 0.04 | 0.00 | 57,760 | 2010-06-18 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 15,250,000 | 2,300,000 | 0.13 | 0.02 | 55,200 | 2010-06-18 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2010-06-18 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 629,985 | 100,000 | 0.02 | 0.00 | 50,000 | 2010-06-18 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 470,000 | 8,000 | 0.01 | 0.00 | 49,840 | 2010-06-18 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 131,106 | 20,000 | 0.00 | 0.00 | 47,800 | 2010-06-18 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2010-06-18 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 3,084,000 | 200,000 | 0.05 | 0.00 | 41,400 | 2010-06-18 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 332,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2010-06-18 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 262,000 | 4,000 | 0.01 | 0.00 | 38,160 | 2010-06-18 | |
| 26 | 0948 | Alpha Professional Holdings Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 36,640 | 2010-06-18 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | 2,000 | 0.01 | 0.00 | 35,720 | 2010-06-18 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2010-06-18 | |
| 29 | 1234 | China Lilang Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 35,240 | 2010-06-18 | |
| 30 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2010-06-18 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 228,000 | 16,000 | 0.01 | 0.00 | 35,040 | 2010-06-18 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2010-06-18 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-06-18 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 2,332,203 | 100,000 | 0.17 | 0.01 | 26,500 | 2010-06-18 | |
| 35 | 8130 | Dadi International Group Limited:O | 4,360,000 | 440,000 | 0.05 | -0.01 | 25,080 | 2010-06-18 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 895,900 | 9,000 | 0.02 | 0.00 | 24,300 | 2010-06-18 | |
| 37 | 0933 | Viva Goods Company Limited:O | 73,429 | 50,000 | 0.00 | 0.00 | 24,000 | 2010-06-18 | |
| 38 | 1683 | International Mining Machinery Holdings Limited:O | 23,500 | 6,000 | 0.00 | 0.00 | 22,860 | 2010-06-18 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 324,170 | 48,000 | 0.02 | 0.00 | 22,320 | 2010-06-18 | |
| 40 | 8123 | Sinofortune Financial Holdings Limited:O | 357,600 | 60,000 | 0.01 | 0.00 | 21,600 | 2010-06-18 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 496,000 | 6,000 | 0.01 | 0.00 | 19,680 | 2010-06-18 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,400 | 2,000 | 0.00 | 0.00 | 18,800 | 2010-06-18 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 257,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2010-06-18 | |
| 44 | 0500 | Frontier Services Group Limited:O | 281,906 | 30,000 | 0.02 | 0.00 | 17,400 | 2010-06-18 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 326,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2010-06-18 | |
| 46 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2010-06-18 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2010-06-18 | |
| 48 | 0999 | I.T LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2010-06-18 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,547,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2010-06-18 | |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 325,000 | 10,000 | 0.05 | 0.00 | 15,100 | 2010-06-18 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 129,983 | 70,000 | 0.01 | 0.01 | 15,050 | 2010-06-18 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 240,000 | 50,000 | 0.04 | 0.01 | 14,250 | 2010-06-18 | |
| 53 | 1163 | Dejin Resources Group Company Limited:O | 1,380,000 | 20,000 | 0.05 | 0.00 | 13,800 | 2010-06-18 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 100 | 0.00 | 0.00 | 12,970 | 2010-06-18 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 93,000 | 3,000 | 0.01 | 0.00 | 12,540 | 2010-06-18 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 587,000 | 48,000 | 0.01 | 0.00 | 12,240 | 2010-06-18 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 464,111,260 | 100,000 | 4.21 | 0.00 | 11,300 | 2010-06-18 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 259,500 | 6,000 | 0.01 | 0.00 | 11,040 | 2010-06-18 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 1,985,000 | 20,000 | 0.05 | 0.00 | 11,000 | 2010-06-18 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 5,806,608 | 60,000 | 0.56 | 0.01 | 10,680 | 2010-06-18 | |
| 61 | 8017 | Long Success International (Holdings) Limited:O | 235,000 | 60,000 | 0.02 | 0.00 | 10,320 | 2010-06-18 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 500 | 0.00 | 0.00 | 8,880 | 2010-06-18 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 614,514 | 10,000 | 0.02 | 0.00 | 8,100 | 2010-06-18 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,643,000 | 200,000 | 0.03 | 0.00 | 6,600 | 2010-06-18 | |
| 65 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 499,030 | 499,030 | 0.09 | 0.09 | 6,487 | 2010-06-18 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,786,000 | 40,000 | 0.04 | 0.00 | 6,320 | 2010-06-18 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 539,200 | 800 | 0.01 | 0.00 | 4,168 | 2010-06-18 | |
| 68 | 0008 | PCCW LIMITED:O | 860,565 | -200 | 0.01 | -0.00 | -438 | 2010-06-18 | |
| 69 | 0672 | Zhong An Group Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2010-06-18 | |
| 70 | 2222 | NVC International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2010-06-18 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2010-06-18 | |
| 72 | 8079 | Wisdomcome Group Holdings Limited:O | 2,322,395 | -100,000 | 0.07 | -0.00 | -5,900 | 2010-06-18 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 191,000 | -1,000 | 0.01 | -0.00 | -6,020 | 2010-06-18 | |
| 74 | 0521 | CWT International Limited:O | 300,000 | -15,000 | 0.01 | -0.00 | -6,675 | 2010-06-18 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2010-06-18 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,150,260 | -100,000 | 0.06 | -0.00 | -7,400 | 2010-06-18 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 1,265,513 | -82,000 | 0.03 | -0.00 | -8,856 | 2010-06-18 | |
| 78 | 0800 | A8 New Media Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2010-06-18 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -500 | 0.00 | -0.00 | -15,350 | 2010-06-18 | |
| 80 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,400,000 | -300,000 | 0.02 | -0.00 | -15,600 | 2010-06-18 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 300,000 | -26,000 | 0.07 | -0.01 | -17,940 | 2010-06-18 | |
| 82 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -18,060 | 2010-06-18 | |
| 83 | 2312 | China Financial Leasing Group Limited:O | 1,900,500 | -150,000 | 0.31 | -0.02 | -19,350 | 2010-06-18 | |
| 84 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | -50,000 | 0.07 | -0.01 | -19,500 | 2010-06-18 | |
| 85 | 0347 | Angang Steel Company Limited:H | 258,405 | -2,000 | 0.02 | -0.00 | -20,000 | 2010-06-18 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,500 | -3,000 | 0.00 | -0.00 | -20,010 | 2010-06-18 | |
| 87 | 8299 | GT Gold Holdings Limited:O | 2,972,000 | -240,000 | 0.02 | -0.00 | -20,880 | 2010-06-18 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -2,000 | 0.01 | -0.00 | -21,080 | 2010-06-18 | |
| 89 | 0076 | Elate Holdings Limited:O | 137,108 | -24,601 | 0.05 | -3.02 | -22,141 | 2010-06-18 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | -800 | 0.01 | -0.00 | -23,440 | 2010-06-18 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 4,055,000 | -120,000 | 0.07 | -0.00 | -24,120 | 2010-06-18 | |
| 92 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -25,000 | 2010-06-18 | |
| 93 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2010-06-18 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -25,850 | 2010-06-18 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,062,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2010-06-18 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 63,406 | -1,000 | 0.00 | -0.00 | -26,800 | 2010-06-18 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,609,000 | -200,000 | 0.03 | -0.00 | -28,800 | 2010-06-18 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-06-18 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 394,537 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | -1,000 | 0.00 | -0.00 | -30,900 | 2010-06-18 | |
| 101 | 0819 | Tianneng Power International Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-06-18 | |
| 102 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 452,000 | -14,000 | 0.02 | -0.00 | -31,220 | 2010-06-18 | |
| 103 | 0382 | Welling Holding Limited:O | 1,190,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2010-06-18 | |
| 104 | 1387 | China Dili Group:O | 520,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2010-06-18 | |
| 105 | 0973 | L'Occitane International S.A.:O | 2,500 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-06-18 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2010-06-18 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2010-06-18 | |
| 108 | 8011 | Polyard Petroleum International Group Limited:O | 331,000 | -280,000 | 0.02 | -0.02 | -37,520 | 2010-06-18 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 604,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-06-18 | |
| 110 | 1200 | Midland Holdings Limited (BM):O | 58,000 | -6,000 | 0.01 | -0.00 | -39,420 | 2010-06-18 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 615,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2010-06-18 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-06-18 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-06-18 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 1,166,000 | -18,000 | 0.05 | -0.00 | -45,900 | 2010-06-18 | |
| 115 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2010-06-18 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 77,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2010-06-18 | |
| 117 | 0603 | China Oil And Gas Group Limited:O | 1,030,200 | -60,000 | 0.02 | -0.00 | -55,800 | 2010-06-18 | |
| 118 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 694,000 | -150,000 | 0.04 | -0.01 | -59,250 | 2010-06-18 | |
| 119 | 3339 | Lonking Holdings Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -61,920 | 2010-06-18 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 788,000 | -55,000 | 0.03 | -0.00 | -65,450 | 2010-06-18 | |
| 121 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 340,000 | -20,000 | 0.07 | -0.00 | -66,800 | 2010-06-18 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,703,000 | -11,000 | 0.00 | -0.00 | -70,400 | 2010-06-18 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 646,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2010-06-18 | |
| 124 | 1141 | CMBC Capital Holdings Limited:O | 216,000 | -136,000 | 0.01 | -0.01 | -89,760 | 2010-06-18 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,021 | -6,000 | 0.00 | -0.00 | -94,680 | 2010-06-18 | |
| 126 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 26,000 | -24,000 | 0.01 | -0.01 | -101,040 | 2010-06-18 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 449,701 | -34,000 | 0.01 | -0.00 | -107,780 | 2010-06-18 | |
| 128 | 2038 | FIH Mobile Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2010-06-18 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,000 | -20,000 | 0.01 | -0.00 | -160,200 | 2010-06-18 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 514,000 | -42,000 | 0.01 | -0.00 | -177,240 | 2010-06-18 | |
| 131 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 793,008 | -80,000 | 0.01 | -0.00 | -195,200 | 2010-06-18 | |
| 132 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -30,000 | 0.00 | -0.00 | -273,900 | 2010-06-18 | |
| 133 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -10,000 | 0.00 | -0.00 | -274,500 | 2010-06-18 | |
| 134 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | -100,000 | 0.00 | -0.01 | -280,000 | 2010-06-18 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 568,500 | -34,000 | 0.02 | -0.00 | -281,180 | 2010-06-18 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -301,600 | 2010-06-18 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 292,000 | -96,000 | 0.01 | -0.00 | -302,400 | 2010-06-18 | |
| 138 | 0723 | Reliance Global Holdings Limited (BM):O | 266,250 | -600,000 | 0.01 | -0.02 | -306,000 | 2010-06-18 | |
| 139 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 130,000 | -100,000 | 0.03 | -0.03 | -491,000 | 2010-06-18 |
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