TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | 52,000 | 0.01 | 0.00 | 625,040 | 2011-01-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,400 | 18,000 | 0.01 | 0.00 | 314,640 | 2011-01-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 358,000 | 17,000 | 0.01 | 0.00 | 220,320 | 2011-01-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,600 | 6,200 | 0.00 | 0.00 | 199,020 | 2011-01-05 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 775,580,643 | 3,100,000 | 3.99 | 0.02 | 195,300 | 2011-01-05 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2011-01-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2011-01-05 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-01-05 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 32,489 | 10,000 | 0.00 | 0.00 | 133,600 | 2011-01-05 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2011-01-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,340,600 | 60,000 | 0.03 | 0.00 | 126,000 | 2011-01-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 12,000 | 0.00 | 0.00 | 122,880 | 2011-01-05 | |
| 13 | 1198 | Royale Home Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2011-01-05 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 536,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2011-01-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2011-01-05 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2011-01-05 | |
| 17 | 1766 | CRRC Corporation Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2011-01-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 2,000 | 0.01 | 0.00 | 85,900 | 2011-01-05 | |
| 19 | 0195 | Greentech Technology International Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2011-01-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,500 | 8,000 | 0.02 | 0.00 | 70,320 | 2011-01-05 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2011-01-05 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2011-01-05 | |
| 23 | 0630 | AMCO United Holding Limited:O | 1,035,000 | 200,000 | 0.07 | 0.01 | 60,000 | 2011-01-05 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,346,560 | 40,000 | 0.04 | 0.00 | 47,200 | 2011-01-05 | |
| 25 | 3339 | Lonking Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 985,200 | 40,000 | 0.02 | 0.00 | 36,400 | 2011-01-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 517,560 | 12,000 | 0.00 | 0.00 | 36,360 | 2011-01-05 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2011-01-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 390,991 | 400 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 562,000 | 10,000 | 0.05 | 0.00 | 29,600 | 2011-01-05 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,020,040 | 20,000 | 0.02 | 0.00 | 20,800 | 2011-01-05 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,056,000 | 8,000 | 0.04 | 0.00 | 20,560 | 2011-01-05 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2011-01-05 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,100,000 | 4,000 | 0.15 | 0.00 | 18,960 | 2011-01-05 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 258,000 | 30,000 | 0.06 | 0.01 | 17,400 | 2011-01-05 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 1,820,000 | 40,000 | 0.02 | 0.00 | 15,200 | 2011-01-05 | |
| 38 | 8296 | Sino-Life Group Limited:O | 628,000 | 20,000 | 0.08 | 0.00 | 14,600 | 2011-01-05 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2011-01-05 | |
| 40 | 0880 | SJM Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2011-01-05 | |
| 41 | 1299 | AIA Group Limited:O | 293,400 | 600 | 0.00 | 0.00 | 13,470 | 2011-01-05 | |
| 42 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 226,000 | 5,000 | 0.02 | 0.00 | 12,250 | 2011-01-05 | |
| 43 | 3918 | NagaCorp Ltd.:O | 106,065 | 6,000 | 0.01 | 0.00 | 10,260 | 2011-01-05 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 102,000 | 2,000 | 0.03 | 0.00 | 8,460 | 2011-01-05 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,358,640 | 50,000 | 0.07 | 0.00 | 8,250 | 2011-01-05 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 776,000 | 8,000 | 0.02 | 0.00 | 2,600 | 2011-01-05 | |
| 47 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.01 | -0.00 | -2,075 | 2011-01-05 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 5,522,800 | -100,000 | 0.11 | -0.00 | -4,400 | 2011-01-05 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 640,000 | -10,000 | 0.01 | -0.00 | -4,700 | 2011-01-05 | |
| 50 | 0730 | Capital Industrial Financial Services Group Limited:O | 344,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2011-01-05 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 443,930 | -1,000 | 0.01 | -0.00 | -6,790 | 2011-01-05 | |
| 52 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,772,000 | -4,000 | 0.23 | -0.00 | -7,000 | 2011-01-05 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 38,900 | -4,500 | 0.00 | -0.00 | -7,065 | 2011-01-05 | |
| 54 | 0290 | GoFintech Quantum Innovation Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2011-01-05 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2011-01-05 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 29,200 | -30,000 | 0.00 | -0.00 | -10,500 | 2011-01-05 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2011-01-05 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 2,863,000 | -10,000 | 0.04 | -0.00 | -12,400 | 2011-01-05 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2011-01-05 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 552,000 | -30,000 | 0.02 | -0.00 | -13,500 | 2011-01-05 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 3,492,500 | -100,000 | 0.09 | -0.00 | -14,300 | 2011-01-05 | |
| 62 | 2371 | Chuanglian Holdings Limited (KY):O | 28,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-01-05 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 163,000 | -4,000 | 0.02 | -0.00 | -18,080 | 2011-01-05 | |
| 64 | 0061 | Green Leader Holdings Group Limited:O | 202,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2011-01-05 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2011-01-05 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 368,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2011-01-05 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 199,825 | -40,000 | 0.03 | -0.02 | -20,400 | 2011-01-05 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -2,000 | 0.01 | -0.00 | -21,320 | 2011-01-05 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2011-01-05 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,400 | -800 | 0.01 | -0.00 | -22,400 | 2011-01-05 | |
| 71 | 0382 | Welling Holding Limited:O | 630,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2011-01-05 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 332,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 73 | 0970 | New Sparkle Roll International Group Limited:O | 713,000 | -16,000 | 0.02 | -0.00 | -23,520 | 2011-01-05 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 65,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2011-01-05 | |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 294,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2011-01-05 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -24,300 | 2011-01-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 134,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2011-01-05 | |
| 78 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 330,000 | -6,000 | 0.07 | -0.00 | -25,440 | 2011-01-05 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,750 | -8,000 | 0.00 | -0.00 | -27,200 | 2011-01-05 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 93,464 | -10,000 | 0.01 | -0.00 | -27,400 | 2011-01-05 | |
| 81 | 1104 | APAC Resources Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -30,000 | 2011-01-05 | |
| 82 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 95,400 | -20,000 | 0.01 | -0.00 | -30,200 | 2011-01-05 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 113,132 | -2,000 | 0.00 | -0.00 | -31,240 | 2011-01-05 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 566,250 | -75,000 | 0.01 | -0.00 | -32,250 | 2011-01-05 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 31,750 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-01-05 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2011-01-05 | |
| 87 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 683,500 | -30,000 | 0.02 | -0.00 | -38,700 | 2011-01-05 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,050 | 2011-01-05 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 558,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-01-05 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2011-01-05 | |
| 91 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-05 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 162,000 | -8,000 | 0.01 | -0.00 | -42,400 | 2011-01-05 | |
| 93 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2011-01-05 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -42,675 | 2011-01-05 | |
| 95 | 0933 | Viva Goods Company Limited:O | 193,429 | -130,000 | 0.00 | -0.00 | -46,150 | 2011-01-05 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2011-01-05 | |
| 97 | 0235 | CSC Holdings Limited (HK):O | 2,710,000 | -200,000 | 0.07 | -0.01 | -54,000 | 2011-01-05 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,000 | -8,000 | 0.00 | -0.00 | -57,360 | 2011-01-05 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 274,160 | -10,000 | 0.01 | -0.00 | -60,800 | 2011-01-05 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | -14,000 | 0.02 | -0.00 | -63,700 | 2011-01-05 | |
| 101 | 1893 | China National Materials Company Limited:H | 74,000 | -9,000 | 0.01 | -0.00 | -65,250 | 2011-01-05 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,170 | -500 | 0.00 | -0.00 | -66,950 | 2011-01-05 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,042,000 | -120,000 | 0.01 | -0.00 | -70,800 | 2011-01-05 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2011-01-05 | |
| 105 | 0580 | Sun.King Technology Group Limited:O | 76,000 | -32,000 | 0.01 | -0.00 | -74,880 | 2011-01-05 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,799 | -5,000 | 0.01 | -0.00 | -77,600 | 2011-01-05 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -3,000 | 0.00 | -0.00 | -78,300 | 2011-01-05 | |
| 108 | 1228 | Superb Summit International Group Limited:O | 402,000 | -200,000 | 0.01 | -0.01 | -79,000 | 2011-01-05 | |
| 109 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -79,200 | 2011-01-05 | |
| 110 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2011-01-05 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 63,600 | -5,000 | 0.01 | -0.00 | -84,200 | 2011-01-05 | |
| 112 | 1073 | Da Yu Financial Holdings Limited:O | 166,000 | -100,000 | 0.02 | -0.01 | -89,000 | 2011-01-05 | |
| 113 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | -13,500 | 0.00 | -0.00 | -90,450 | 2011-01-05 | |
| 114 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -92,100 | 2011-01-05 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2011-01-05 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 117 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -28,000 | 0.01 | -0.00 | -102,200 | 2011-01-05 | |
| 118 | 0183 | Winfull Group Holdings Limited:O | 656,000 | -96,000 | 0.02 | -0.00 | -109,440 | 2011-01-05 | |
| 119 | 0999 | I.T LIMITED:O | 433,758 | -20,000 | 0.04 | -0.00 | -127,800 | 2011-01-05 | |
| 120 | 0602 | Jiahua Stores Holdings Limited:O | 420,000 | -210,000 | 0.04 | -0.02 | -151,200 | * | 2011-01-05 |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -26,000 | 0.00 | -0.00 | -155,220 | 2011-01-05 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -10,000 | 0.01 | -0.00 | -181,400 | 2011-01-05 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,698,521 | -32,000 | 0.00 | -0.00 | -190,400 | 2011-01-05 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -204,000 | 2011-01-05 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 68,000 | -84,000 | 0.00 | -0.00 | -209,160 | 2011-01-05 | |
| 126 | 0067 | China Lumena New Materials Corp.:O | 188,000 | -90,000 | 0.01 | -0.00 | -285,300 | 2011-01-05 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 410,450 | -85,000 | 0.01 | -0.00 | -322,150 | 2011-01-05 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 3,650,939 | -82,500 | 0.00 | -0.00 | -342,375 | 2011-01-05 | |
| 129 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -386,100 | 2011-01-05 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | -12,000 | 0.01 | -0.00 | -390,000 | 2011-01-05 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,962 | -20,200 | 0.01 | -0.00 | -676,700 | 2011-01-05 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,771,000 | -168,000 | 0.01 | -0.00 | -682,080 | 2011-01-05 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,100 | -4,700 | 0.01 | -0.00 | -872,320 | 2011-01-05 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 256,600 | -11,000 | 0.01 | -0.00 | -951,500 | 2011-01-05 |
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