TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 338,960 | 38,800 | 0.00 | 0.00 | 3,266,960 | 2011-03-03 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 174,600 | 2011-03-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 5,000 | 0.01 | 0.00 | 147,000 | 2011-03-03 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 163,000 | 60,000 | 0.00 | 0.00 | 127,200 | 2011-03-03 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 348,160 | 24,000 | 0.01 | 0.00 | 113,520 | 2011-03-03 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2011-03-03 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2011-03-03 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 688,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2011-03-03 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 710,951 | 54,000 | 0.01 | 0.00 | 91,800 | 2011-03-03 | |
| 10 | 3339 | Lonking Holdings Limited:O | 55,000 | 16,000 | 0.00 | 0.00 | 74,720 | 2011-03-03 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 74,560 | 2011-03-03 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 79,033 | 10,000 | 0.00 | 0.00 | 72,300 | 2011-03-03 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | 8,000 | 0.01 | 0.00 | 58,400 | 2011-03-03 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 3,034,000 | 200,000 | 0.03 | 0.00 | 56,000 | 2011-03-03 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 424,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2011-03-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 109,000 | 8,000 | 0.00 | 0.00 | 54,400 | 2011-03-03 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,200 | 2,400 | 0.00 | 0.00 | 51,600 | 2011-03-03 | |
| 18 | 0751 | Skyworth Group Limited:O | 232,744 | 10,000 | 0.01 | 0.00 | 49,700 | 2011-03-03 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,999,149 | 1,000,000 | 0.10 | 0.02 | 45,000 | 2011-03-03 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2011-03-03 | |
| 21 | 0555 | REXLot Holdings Limited:O | 375,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2011-03-03 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2011-03-03 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 123,156 | 40,000 | 0.01 | 0.00 | 39,600 | 2011-03-03 | |
| 24 | 2369 | Coolpad Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 39,480 | 2011-03-03 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2011-03-03 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 638,425 | 30,000 | 0.02 | 0.00 | 27,900 | 2011-03-03 | |
| 27 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2011-03-03 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 2,740,000 | 100,000 | 0.07 | 0.00 | 23,400 | 2011-03-03 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,000 | 1,600 | 0.00 | 0.00 | 21,056 | 2011-03-03 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 4,000 | 0.01 | 0.00 | 20,600 | 2011-03-03 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 440,000 | 4,000 | 0.01 | 0.00 | 20,160 | 2011-03-03 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2011-03-03 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | 6,000 | 0.01 | 0.00 | 18,240 | 2011-03-03 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 500 | 0.01 | 0.00 | 17,500 | 2011-03-03 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,595,600 | 10,000 | 0.03 | 0.00 | 16,700 | 2011-03-03 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 830,000 | 40,000 | 0.02 | 0.00 | 15,800 | 2011-03-03 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 1,056,000 | 120,000 | 0.21 | 0.02 | 15,600 | 2011-03-03 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 333,850 | 20,000 | 0.02 | 0.00 | 15,000 | 2011-03-03 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2011-03-03 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 4,890,900 | 700,000 | 0.12 | 0.02 | 14,700 | 2011-03-03 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 5,312,500 | 100,000 | 0.13 | 0.00 | 14,600 | 2011-03-03 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,073,758 | 100,000 | 0.06 | 0.00 | 12,900 | 2011-03-03 | |
| 43 | 0449 | Chigo Holding Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2011-03-03 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,615,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2011-03-03 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 2,126,000 | 20,000 | 0.05 | 0.00 | 11,800 | 2011-03-03 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 1,000 | 0.01 | 0.00 | 11,200 | 2011-03-03 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 272,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2011-03-03 | |
| 48 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 98,300 | 16,000 | 0.04 | 0.01 | 10,880 | 2011-03-03 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 482,350 | 3,000 | 0.01 | 0.00 | 9,960 | 2011-03-03 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2011-03-03 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 4,045,680 | 32,000 | 0.13 | 0.00 | 7,040 | 2011-03-03 | |
| 52 | 0402 | Peace Map Holding Limited:O | 2,080,000 | 100,000 | 0.03 | 0.00 | 7,000 | 2011-03-03 | |
| 53 | 1227 | National Investments Fund Limited:O | 2,549,600 | 20,000 | 0.22 | 0.00 | 7,000 | 2011-03-03 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,621 | 200 | 0.00 | 0.00 | 6,710 | 2011-03-03 | |
| 55 | 0986 | Dufu Liquor Group Limited:O | 570,000 | 200,000 | 0.03 | 0.01 | 6,600 | 2011-03-03 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 800,176 | 20,000 | 0.02 | 0.00 | 5,600 | 2011-03-03 | |
| 57 | 1768 | Bracell Limited (BM):O | 500 | 500 | 0.00 | 0.00 | 3,775 | 2011-03-03 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 6,335,841 | -20,000 | 0.09 | -0.00 | -3,020 | 2011-03-03 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 643,000 | -2,000 | 0.02 | -0.00 | -6,140 | 2011-03-03 | |
| 60 | 8009 | Chinese Energy Holdings Limited:O | 2,300,000 | -200,000 | 0.02 | -0.00 | -6,800 | 2011-03-03 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2011-03-03 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 218,000 | -4,000 | 0.03 | -0.00 | -7,600 | 2011-03-03 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,258,578 | -22,000 | 0.03 | -0.00 | -9,020 | 2011-03-03 | |
| 64 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2011-03-03 | |
| 65 | 3333 | China Evergrande Group:O | 96,000 | -3,000 | 0.00 | -0.00 | -11,490 | 2011-03-03 | |
| 66 | 2889 | Nickel Resources International Holdings Company Limited:O | 346,000 | -10,000 | 0.02 | -0.00 | -12,100 | 2011-03-03 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,500,000 | -80,000 | 0.07 | -0.00 | -12,480 | 2011-03-03 | |
| 68 | 0761 | Bel Global Resources Holdings Limited:O | 2,966,000 | -100,000 | 0.10 | -0.00 | -12,900 | 2011-03-03 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 5,596,800 | -580,000 | 0.10 | -0.01 | -13,920 | 2011-03-03 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2011-03-03 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 168,000 | -5,000 | 0.02 | -0.00 | -15,950 | 2011-03-03 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | -500 | 0.00 | -0.00 | -16,225 | 2011-03-03 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 439,000 | -3,000 | 0.01 | -0.00 | -17,370 | 2011-03-03 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -18,270 | 2011-03-03 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,512 | -500 | 0.00 | -0.00 | -18,400 | 2011-03-03 | |
| 76 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2011-03-03 | |
| 77 | 0999 | I.T LIMITED:O | 431,758 | -4,000 | 0.04 | -0.00 | -20,720 | 2011-03-03 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 582,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2011-03-03 | |
| 79 | 1196 | Realord Group Holdings Limited:O | 137,500 | -30,000 | 0.02 | -0.00 | -22,200 | 2011-03-03 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,012,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2011-03-03 | |
| 81 | 1118 | GOLIK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2011-03-03 | |
| 82 | 0724 | Ruixin International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2011-03-03 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 55,600 | -2,000 | 0.01 | -0.00 | -25,560 | 2011-03-03 | |
| 84 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2011-03-03 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 595,825 | -60,000 | 0.08 | -0.01 | -26,400 | 2011-03-03 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | -6,000 | 0.01 | -0.00 | -27,540 | 2011-03-03 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 156,996 | -2,000 | 0.00 | -0.00 | -28,040 | 2011-03-03 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2011-03-03 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 209,000 | -5,000 | 0.01 | -0.00 | -32,700 | 2011-03-03 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 210,000 | -2,000 | 0.01 | -0.00 | -33,480 | 2011-03-03 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,200 | -2,000 | 0.00 | -0.00 | -38,480 | 2011-03-03 | |
| 92 | 2222 | NVC International Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2011-03-03 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,564 | -2,000 | 0.00 | -0.00 | -39,520 | 2011-03-03 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 101,500 | -6,000 | 0.00 | -0.00 | -41,700 | 2011-03-03 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 2,978,375 | -200,000 | 0.04 | -0.00 | -42,200 | 2011-03-03 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -42,320 | 2011-03-03 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | -5,000 | 0.00 | -0.00 | -46,700 | 2011-03-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-03-03 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 23,772 | -2,000 | 0.00 | -0.00 | -48,600 | 2011-03-03 | |
| 100 | 8167 | Neo Telemedia Limited:O | 460,000 | -400,000 | 0.00 | -0.00 | -49,200 | 2011-03-03 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,500 | -2,000 | 0.00 | -0.00 | -49,400 | 2011-03-03 | |
| 102 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2011-03-03 | |
| 103 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2011-03-03 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 472,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2011-03-03 | |
| 105 | 0602 | Jiahua Stores Holdings Limited:O | 535,000 | -70,000 | 0.05 | -0.01 | -56,000 | 2011-03-03 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 394,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2011-03-03 | |
| 107 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 509,306 | -30,000 | 0.04 | -0.00 | -58,500 | 2011-03-03 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,600 | -2,000 | 0.00 | -0.00 | -63,200 | 2011-03-03 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2011-03-03 | |
| 110 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-03-03 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 101,677 | -15,000 | 0.00 | -0.00 | -68,850 | 2011-03-03 | |
| 112 | 2009 | BBMG Corporation:H | 12,000 | -6,000 | 0.00 | -0.00 | -69,960 | 2011-03-03 | |
| 113 | 0941 | China Mobile Limited (HK):O | 140,000 | -1,000 | 0.00 | -0.00 | -73,700 | 2011-03-03 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,226,560 | -80,000 | 0.04 | -0.00 | -79,200 | 2011-03-03 | |
| 115 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -81,700 | 2011-03-03 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2011-03-03 | |
| 117 | 0753 | Air China Limited:H | 130,000 | -14,000 | 0.00 | -0.00 | -104,160 | 2011-03-03 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2011-03-03 | |
| 119 | 0880 | SJM Holdings Limited:O | 41,000 | -9,000 | 0.00 | -0.00 | -108,000 | 2011-03-03 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 21,400 | -2,000 | 0.01 | -0.00 | -108,000 | 2011-03-03 | |
| 121 | 1299 | AIA Group Limited:O | 304,400 | -5,000 | 0.00 | -0.00 | -114,000 | 2011-03-03 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2011-03-03 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -122,900 | 2011-03-03 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 177,000 | -45,000 | 0.00 | -0.00 | -126,000 | 2011-03-03 | |
| 125 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -32,000 | 0.00 | -0.00 | -208,960 | 2011-03-03 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 420,000 | -236,000 | 0.01 | -0.01 | -236,000 | 2011-03-03 | |
| 127 | 0883 | CNOOC LIMITED:O | 39,000 | -15,000 | 0.00 | -0.00 | -264,000 | 2011-03-03 | |
| 128 | 0055 | Neway Group Holdings Limited:O | 1,100,000 | -680,000 | 0.01 | -0.01 | -265,200 | 2011-03-03 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,527 | -19,000 | 0.01 | -0.00 | -267,900 | 2011-03-03 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 126,600 | -3,000 | 0.00 | -0.00 | -270,300 | 2011-03-03 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,086,000 | -70,000 | 0.01 | -0.00 | -280,700 | 2011-03-03 | |
| 132 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,000 | -800,000 | 0.00 | -0.04 | -312,000 | 2011-03-03 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,393 | -63,000 | 0.00 | -0.00 | -382,410 | 2011-03-03 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,169,439 | -111,100 | 0.00 | -0.00 | -458,843 | 2011-03-03 | |
| 135 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -630,500 | 2011-03-03 | |
| 136 | 0267 | CITIC Limited (HK):O | 97,000 | -30,000 | 0.00 | -0.00 | -646,500 | 2011-03-03 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,300 | -3,900 | 0.01 | -0.00 | -650,130 | 2011-03-03 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,786,942 | -110,000 | 0.00 | -0.00 | -757,900 | 2011-03-03 |
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