TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 973,000 | 110,000 | 0.22 | 0.02 | 473,000 | 2011-02-28 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 103,600 | 4,000 | 0.00 | 0.00 | 366,800 | 2011-02-28 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | 42,000 | 0.00 | 0.00 | 363,300 | 2011-02-28 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 16,000 | 0.00 | 0.00 | 216,000 | 2011-02-28 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2011-02-28 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 6,000 | 0.00 | 0.00 | 146,700 | 2011-02-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,965,942 | 20,000 | 0.00 | 0.00 | 136,200 | 2011-02-28 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 14,449 | 4,000 | 0.00 | 0.00 | 131,600 | 2011-02-28 | |
| 9 | 0880 | SJM Holdings Limited:O | 57,000 | 11,000 | 0.00 | 0.00 | 126,060 | 2011-02-28 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 121,200 | 2011-02-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 501,000 | 4,000 | 0.01 | 0.00 | 118,600 | 2011-02-28 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,189,000 | 30,000 | 0.01 | 0.00 | 115,800 | 2011-02-28 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 2,634,000 | 400,000 | 0.03 | 0.00 | 112,000 | 2011-02-28 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2011-02-28 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 334,000 | 12,000 | 0.03 | 0.00 | 102,120 | 2011-02-28 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | 12,000 | 0.00 | 0.00 | 95,280 | 2011-02-28 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 165,000 | 8,000 | 0.00 | 0.00 | 85,120 | 2011-02-28 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,600 | 500 | 0.01 | 0.00 | 84,250 | 2011-02-28 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2011-02-28 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 2,449,600 | 50,000 | 0.03 | 0.00 | 81,500 | 2011-02-28 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 446,000 | 16,000 | 0.06 | 0.00 | 75,200 | 2011-02-28 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2011-02-28 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 219,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2011-02-28 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2011-02-28 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2011-02-28 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 3,298,998 | 600,000 | 0.05 | 0.01 | 61,200 | 2011-02-28 | |
| 27 | 1766 | CRRC Corporation Limited:H | 133,000 | 7,000 | 0.01 | 0.00 | 60,480 | 2011-02-28 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 77,033 | 8,000 | 0.00 | 0.00 | 57,280 | 2011-02-28 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2011-02-28 | |
| 30 | 0613 | Planetree International Development Limited:O | 5,340,000 | 642,000 | 0.06 | 0.01 | 51,360 | 2011-02-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 482,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-02-28 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 289,276 | 42,372 | 0.02 | 0.00 | 46,609 | 2011-02-28 | |
| 33 | 1688 | Alibaba.com Limited:O | 161,000 | 3,000 | 0.00 | 0.00 | 43,560 | 2011-02-28 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,800 | 2,000 | 0.00 | 0.00 | 42,500 | 2011-02-28 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 25,910,000 | 2,000,000 | 0.06 | 0.00 | 42,000 | 2011-02-28 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,527 | 3,000 | 0.01 | 0.00 | 42,000 | 2011-02-28 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 509,306 | 20,000 | 0.04 | 0.00 | 38,400 | 2011-02-28 | |
| 38 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2011-02-28 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2011-02-28 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 185,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2011-02-28 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2011-02-28 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,525,291 | 20,000 | 0.21 | 0.00 | 33,200 | 2011-02-28 | |
| 43 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 710,000 | 80,000 | 0.03 | 0.00 | 32,000 | 2011-02-28 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 31,350 | 2011-02-28 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,396,539 | 7,000 | 0.01 | 0.00 | 28,770 | 2011-02-28 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2011-02-28 | |
| 47 | 0860 | Apollo Future Mobility Group Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2011-02-28 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-02-28 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 278,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2011-02-28 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 436,000 | 5,000 | 0.01 | 0.00 | 24,750 | 2011-02-28 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 308,050 | 5,000 | 0.01 | 0.00 | 23,800 | 2011-02-28 | |
| 52 | 0726 | DIT Group Limited:O | 81,000 | 50,000 | 0.02 | 0.01 | 20,500 | 2011-02-28 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 450,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2011-02-28 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 943,000 | 56,000 | 0.02 | 0.00 | 19,040 | 2011-02-28 | |
| 55 | 0883 | CNOOC LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2011-02-28 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 602,000 | 50,000 | 0.08 | 0.01 | 16,250 | 2011-02-28 | |
| 57 | 1282 | Renze Harvest International Limited:O | 396,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-02-28 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 115,500 | 2,000 | 0.00 | 0.00 | 13,800 | 2011-02-28 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2011-02-28 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 720,000 | 30,000 | 0.01 | 0.00 | 11,250 | 2011-02-28 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 480,450 | 3,000 | 0.01 | 0.00 | 10,140 | 2011-02-28 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 141,500 | 21,900 | 0.01 | -0.00 | 10,074 | 2011-02-28 | |
| 63 | 1299 | AIA Group Limited:O | 319,000 | 400 | 0.00 | 0.00 | 9,080 | 2011-02-28 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,675,600 | 100,000 | 0.04 | 0.00 | 8,700 | 2011-02-28 | |
| 65 | 8273 | Zhejiang Prospect Company Limited:H | 190,000 | 4,000 | 0.83 | 0.02 | 6,400 | 2011-02-28 | |
| 66 | 0318 | Vongroup Limited:O | 1,580,000 | 100,000 | 0.03 | 0.00 | 5,900 | 2011-02-28 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 459,930 | 1,000 | 0.01 | 0.00 | 5,830 | 2011-02-28 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 544,000 | -2,000 | 0.02 | -0.00 | -2,620 | 2011-02-28 | |
| 69 | 8009 | Chinese Energy Holdings Limited:O | 1,800,000 | -100,000 | 0.02 | -0.00 | -3,000 | 2011-02-28 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 89,980 | -30,000 | 0.05 | -0.02 | -8,700 | 2011-02-28 | |
| 71 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 76,800 | -12,000 | 0.01 | -0.00 | -8,880 | 2011-02-28 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 248,903 | -70,000 | 0.02 | -0.00 | -9,310 | 2011-02-28 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -9,880 | 2011-02-28 | |
| 74 | 0076 | Elate Holdings Limited:O | 76,108 | -10,000 | 0.03 | -0.00 | -10,400 | 2011-02-28 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 6,176,800 | -536,000 | 0.11 | -0.01 | -10,720 | 2011-02-28 | |
| 76 | 8198 | Crypto Flow Technology Limited:O | 956,000 | -84,000 | 0.19 | -0.02 | -11,424 | 2011-02-28 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,605,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2011-02-28 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | -2,000 | 0.01 | -0.00 | -12,780 | 2011-02-28 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 5,212,500 | -100,000 | 0.13 | -0.00 | -14,000 | 2011-02-28 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2011-02-28 | |
| 81 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 380,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2011-02-28 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 918,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2011-02-28 | |
| 83 | 1207 | SRE Group Limited:O | 1,526,551 | -30,000 | 0.04 | -0.01 | -21,000 | 2011-02-28 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 420,000 | -8,000 | 0.01 | -0.00 | -21,440 | 2011-02-28 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 722,000 | -52,000 | 0.02 | -0.00 | -21,580 | 2011-02-28 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2011-02-28 | |
| 87 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,033,600 | -500,000 | 0.08 | -0.04 | -25,000 | 2011-02-28 | |
| 88 | 0544 | DAIDO GROUP LIMITED:O | 270,000 | -124,000 | 0.03 | -0.01 | -26,040 | 2011-02-28 | |
| 89 | 0149 | China Agri-Products Exchange Limited:O | 805,825 | -60,000 | 0.10 | -0.01 | -26,700 | 2011-02-28 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2011-02-28 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2011-02-28 | |
| 92 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -30,000 | 2011-02-28 | |
| 93 | 3337 | Anton Oilfield Services Group:O | 90,000 | -28,000 | 0.00 | -0.00 | -31,920 | 2011-02-28 | |
| 94 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,790,000 | -500,000 | 0.03 | -0.01 | -43,000 | 2011-02-28 | |
| 95 | 3339 | Lonking Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-02-28 | |
| 96 | 0801 | Golden Meditech Holdings Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -44,800 | 2011-02-28 | |
| 97 | 0389 | China Tontine Wines Group Limited:O | 394,000 | -30,000 | 0.02 | -0.00 | -48,300 | 2011-02-28 | |
| 98 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,500,000 | -320,000 | 0.08 | -0.01 | -48,640 | 2011-02-28 | |
| 99 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2011-02-28 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2011-02-28 | |
| 101 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 192,000 | -60,000 | 0.02 | -0.01 | -54,000 | 2011-02-28 | |
| 102 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2011-02-28 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2011-02-28 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-02-28 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -4,000 | 0.01 | -0.00 | -64,880 | 2011-02-28 | |
| 106 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 324,160 | -14,000 | 0.01 | -0.00 | -69,860 | 2011-02-28 | |
| 107 | 0024 | BURWILL HOLDINGS LIMITED:O | 488,000 | -150,000 | 0.01 | -0.00 | -71,250 | 2011-02-28 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 301,360 | -800 | 0.00 | -0.00 | -72,320 | 2011-02-28 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | -3,000 | 0.00 | -0.00 | -72,450 | 2011-02-28 | |
| 110 | 0163 | Emperor International Holdings Limited:O | 217,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2011-02-28 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,200 | -4,600 | 0.00 | -0.00 | -82,248 | 2011-02-28 | |
| 112 | 1052 | Yuexiu Transport Infrastructure Limited:O | 162,760 | -20,000 | 0.01 | -0.00 | -82,600 | 2011-02-28 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 385,500 | -10,000 | 0.01 | -0.00 | -83,100 | 2011-02-28 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,800 | -8,000 | 0.01 | -0.00 | -83,520 | 2011-02-28 | |
| 115 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -86,200 | 2011-02-28 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 608,000 | -112,000 | 0.04 | -0.01 | -124,320 | 2011-02-28 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,602,483 | -25,000 | 0.00 | -0.00 | -149,500 | 2011-02-28 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 343,021 | -12,000 | 0.00 | -0.00 | -155,040 | 2011-02-28 | |
| 119 | 0597 | China Resources Microelectronics Limited:O | 805,000 | -400,000 | 0.01 | -0.00 | -162,000 | 2011-02-28 | |
| 120 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,219,000 | -1,000,000 | 0.02 | -0.01 | -255,000 | 2011-02-28 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 126,000 | -40,000 | 0.00 | -0.00 | -600,000 | 2011-02-28 |
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