TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 362,960 | 10,400 | 0.00 | 0.00 | 864,240 | 2011-03-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 53,000 | 14,000 | 0.00 | 0.00 | 254,240 | 2011-03-07 | |
| 3 | 0522 | ASMPT Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 195,800 | 2011-03-07 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 40,000 | 0.00 | 0.00 | 186,000 | 2011-03-07 | |
| 5 | 0659 | CTF Services Limited (BM):O | 15,761 | 10,000 | 0.00 | 0.00 | 124,200 | 2011-03-07 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 3,070,000 | 500,000 | 0.08 | 0.01 | 120,500 | 2011-03-07 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 116,500 | 15,000 | 0.00 | 0.00 | 105,000 | 2011-03-07 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 776,951 | 60,000 | 0.01 | 0.00 | 99,000 | 2011-03-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 128,600 | 1,000 | 0.00 | 0.00 | 90,600 | 2011-03-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2011-03-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 542,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2011-03-07 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 28,510,000 | 2,600,000 | 0.06 | 0.01 | 54,600 | 2011-03-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-03-07 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 602,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2011-03-07 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 220,000 | 60,000 | 0.15 | 0.04 | 40,800 | 2011-03-07 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2011-03-07 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2011-03-07 | |
| 18 | 3333 | China Evergrande Group:O | 106,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2011-03-07 | |
| 19 | 0228 | China Energy Development Holdings Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2011-03-07 | |
| 20 | 0030 | YNBY International Limited:O | 346,000 | 46,000 | 0.06 | 0.01 | 33,580 | 2011-03-07 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,412 | 900 | 0.00 | 0.00 | 33,570 | 2011-03-07 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2011-03-07 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 214,000 | 5,000 | 0.01 | 0.00 | 32,850 | 2011-03-07 | |
| 24 | 8171 | China Trends Holdings Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 31,000 | 2011-03-07 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | 6,000 | 0.01 | 0.00 | 30,900 | 2011-03-07 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,600 | 2,000 | 0.00 | 0.00 | 29,520 | 2011-03-07 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 235,166 | 18,166 | 0.01 | -0.00 | 29,429 | 2011-03-07 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 360,910 | 10,000 | 0.03 | 0.00 | 28,100 | 2011-03-07 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 158,996 | 2,000 | 0.00 | 0.00 | 27,960 | 2011-03-07 | |
| 30 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 248,000 | 50,000 | 0.06 | 0.01 | 27,000 | 2011-03-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,016 | 2,000 | 0.00 | 0.00 | 26,200 | 2011-03-07 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,319,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2011-03-07 | |
| 33 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2011-03-07 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 205,621 | 10,000 | 0.01 | 0.00 | 25,100 | 2011-03-07 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 463,930 | 4,000 | 0.01 | 0.00 | 23,680 | 2011-03-07 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 3,360,536 | 96,000 | 0.01 | 0.00 | 23,520 | 2011-03-07 | |
| 37 | 0789 | Artini Holdings Limited:O | 390,000 | 50,000 | 0.03 | 0.00 | 22,750 | 2011-03-07 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 139,200 | 40,000 | 0.03 | 0.01 | 21,600 | 2011-03-07 | |
| 39 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 230,000 | 150,000 | 0.01 | 0.00 | 21,600 | 2011-03-07 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 251,000 | 3,000 | 0.02 | 0.00 | 21,030 | 2011-03-07 | |
| 41 | 0968 | Little Sheep Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2011-03-07 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,342,400 | 10,000 | 0.02 | 0.00 | 15,800 | 2011-03-07 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 188,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2011-03-07 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 162,000 | 5,000 | 0.00 | 0.00 | 14,800 | 2011-03-07 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 486,680 | 20,000 | 0.03 | 0.00 | 14,600 | 2011-03-07 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 3,084,000 | 50,000 | 0.03 | 0.00 | 14,250 | 2011-03-07 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2011-03-07 | |
| 48 | 0449 | Chigo Holding Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2011-03-07 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 9,345,000 | 50,000 | 0.86 | 0.00 | 12,500 | 2011-03-07 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2011-03-07 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2011-03-07 | |
| 52 | 0591 | China High Precision Automation Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2011-03-07 | |
| 53 | 0851 | Sheng Yuan Holdings Limited:O | 38,500 | 20,000 | 0.00 | 0.00 | 10,800 | 2011-03-07 | |
| 54 | 1766 | CRRC Corporation Limited:H | 167,000 | 1,000 | 0.01 | 0.00 | 8,530 | 2011-03-07 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | 2,000 | 0.02 | 0.00 | 8,160 | 2011-03-07 | |
| 56 | 8009 | Chinese Energy Holdings Limited:O | 3,200,000 | 300,000 | 0.03 | 0.00 | 8,100 | 2011-03-07 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 7,260 | 2011-03-07 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 237,587 | 10,000 | 0.02 | 0.00 | 6,100 | 2011-03-07 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,832,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2011-03-07 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 781,380,643 | 100,000 | 4.02 | 0.00 | 5,000 | 2011-03-07 | |
| 61 | 8198 | Crypto Flow Technology Limited:O | 1,044,000 | -12,000 | 0.21 | -0.00 | -1,620 | 2011-03-07 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 340,000 | -30,000 | 0.02 | -0.00 | -1,920 | 2011-03-07 | |
| 63 | 2324 | Capital VC Limited:O | 195,000 | -10,000 | 0.05 | -0.00 | -3,600 | 2011-03-07 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 592,000 | -2,000 | 0.02 | -0.00 | -5,400 | 2011-03-07 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 780,176 | -20,000 | 0.02 | -0.00 | -5,700 | 2011-03-07 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 269,000 | -1,000 | 0.01 | -0.00 | -7,000 | 2011-03-07 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 386,500 | -1,000 | 0.01 | -0.00 | -8,250 | 2011-03-07 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 799,000 | -24,000 | 0.01 | -0.00 | -8,520 | 2011-03-07 | |
| 69 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -8,640 | 2011-03-07 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 186,000 | -2,000 | 0.01 | -0.00 | -8,900 | 2011-03-07 | |
| 71 | 0402 | Peace Map Holding Limited:O | 1,980,000 | -100,000 | 0.03 | -0.00 | -9,900 | 2011-03-07 | |
| 72 | 0973 | L'Occitane International S.A.:O | 500 | -500 | 0.00 | -0.00 | -9,930 | 2011-03-07 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 137,750 | -4,000 | 0.01 | -0.00 | -10,520 | 2011-03-07 | |
| 74 | 8272 | Chinese Food and Beverage Group Limited:O | 370,000 | -80,000 | 0.01 | -0.00 | -10,800 | 2011-03-07 | |
| 75 | 1003 | Huanxi Media Group Limited:O | 420,000 | -100,000 | 0.03 | -0.01 | -12,500 | 2011-03-07 | |
| 76 | 0370 | Hong Kong Robotics Group Holding Limited:O | 223,000 | -100,000 | 0.01 | -0.00 | -16,400 | 2011-03-07 | |
| 77 | 0106 | Landsea Green Management Limited:O | 602,200 | -24,000 | 0.03 | -0.00 | -16,800 | 2011-03-07 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 50,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2011-03-07 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 45,900 | -30,000 | 0.00 | -0.00 | -19,200 | 2011-03-07 | |
| 80 | 0885 | Rentian Technology Holdings Limited:O | 2,890,900 | -1,000,000 | 0.07 | -0.02 | -21,000 | 2011-03-07 | |
| 81 | 0267 | CITIC Limited (HK):O | 96,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2011-03-07 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-03-07 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 407,000 | -2,000 | 0.01 | -0.00 | -23,080 | 2011-03-07 | |
| 84 | 3838 | China Starch Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2011-03-07 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2011-03-07 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2011-03-07 | |
| 87 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-03-07 | |
| 88 | 0753 | Air China Limited:H | 130,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2011-03-07 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2011-03-07 | |
| 90 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2011-03-07 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2011-03-07 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 80,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-03-07 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,000 | -1,200 | 0.01 | -0.00 | -35,220 | 2011-03-07 | |
| 94 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | * | 2011-03-07 |
| 95 | 1387 | China Dili Group:O | 900,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2011-03-07 | |
| 96 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 587,425 | -40,000 | 0.02 | -0.00 | -38,000 | 2011-03-07 | |
| 97 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 509,306 | -20,000 | 0.04 | -0.00 | -38,200 | 2011-03-07 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 83,156 | -40,000 | 0.00 | -0.00 | -39,600 | 2011-03-07 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 2,045 | -200 | 0.00 | -0.00 | -43,000 | 2011-03-07 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 500,560 | -14,000 | 0.00 | -0.00 | -43,540 | 2011-03-07 | |
| 101 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2011-03-07 | |
| 102 | 1007 | Longhui International Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2011-03-07 | |
| 103 | 0751 | Skyworth Group Limited:O | 222,744 | -10,000 | 0.01 | -0.00 | -51,300 | 2011-03-07 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2011-03-07 | |
| 105 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | -40,000 | 0.06 | -0.03 | -62,000 | 2011-03-07 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2011-03-07 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | -4,000 | 0.01 | -0.00 | -69,280 | 2011-03-07 | |
| 108 | 1893 | China National Materials Company Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2011-03-07 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 244,000 | -10,000 | 0.02 | -0.00 | -86,700 | 2011-03-07 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 510,000 | -18,000 | 0.07 | -0.00 | -87,480 | 2011-03-07 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,600 | -3,000 | 0.00 | -0.00 | -97,650 | 2011-03-07 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,000 | -10,000 | 0.01 | -0.00 | -97,900 | 2011-03-07 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -111,500 | 2011-03-07 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 61,000 | -4,000 | 0.01 | -0.00 | -140,400 | 2011-03-07 | |
| 115 | 0941 | China Mobile Limited (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -148,800 | 2011-03-07 | |
| 116 | 1072 | Dongfang Electric Corporation Limited:H | 15,600 | -4,800 | 0.00 | -0.00 | -152,400 | 2011-03-07 | |
| 117 | 2369 | Coolpad Group Limited:O | 60,000 | -48,000 | 0.00 | -0.00 | -158,400 | 2011-03-07 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,527 | -12,000 | 0.01 | -0.00 | -169,680 | 2011-03-07 | |
| 119 | 0171 | Silver Grant International Holdings Group Limited:O | 134,000 | -58,000 | 0.01 | -0.00 | -172,260 | 2011-03-07 | |
| 120 | 0959 | Century Entertainment International Holdings Limited:O | 3,912,500 | -1,200,000 | 0.09 | -0.03 | -178,800 | 2011-03-07 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 2,435,600 | -110,000 | 0.03 | -0.00 | -185,900 | 2011-03-07 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,418,896 | -33,047 | 0.00 | -0.00 | -202,909 | 2011-03-07 | |
| 123 | 1299 | AIA Group Limited:O | 299,400 | -15,000 | 0.00 | -0.00 | -345,000 | 2011-03-07 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 4,038,439 | -111,000 | 0.00 | -0.00 | -462,870 | 2011-03-07 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,897,000 | -136,000 | 0.01 | -0.00 | -546,720 | 2011-03-07 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,611,942 | -100,000 | 0.00 | -0.00 | -695,000 | 2011-03-07 |
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