TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 128,000 | 100,000 | 0.02 | 0.02 | 3,340,000 | 2011-06-01 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 560,000 | 93,000 | 0.03 | 0.00 | 756,090 | 2011-06-01 | |
| 3 | 3339 | Lonking Holdings Limited:O | 251,000 | 55,000 | 0.01 | 0.00 | 245,300 | 2011-06-01 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 236,100 | 2011-06-01 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 130,381 | 76,000 | 0.00 | 0.00 | 185,440 | 2011-06-01 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 88,600 | 2,000 | 0.00 | 0.00 | 179,000 | 2011-06-01 | |
| 7 | 0383 | Tian An Medicare Limited (BM):O | 148,800 | 100,000 | 0.03 | 0.02 | 148,000 | 2011-06-01 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,280,000 | 10,000 | 0.03 | 0.00 | 136,000 | 2011-06-01 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 3,255,000 | 1,100,000 | 0.04 | 0.01 | 132,000 | 2011-06-01 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2011-06-01 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 6,000 | 0.01 | 0.00 | 96,960 | 2011-06-01 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2011-06-01 | |
| 13 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 278,200 | 60,000 | 0.05 | 0.01 | 76,800 | 2011-06-01 | |
| 14 | 0533 | GOLDLION HOLDINGS LIMITED:O | 763,000 | 23,000 | 0.08 | 0.00 | 76,130 | 2011-06-01 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 261,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2011-06-01 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,000 | 4,000 | 0.01 | 0.00 | 73,520 | 2011-06-01 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,000 | 6,000 | 0.01 | 0.00 | 68,400 | 2011-06-01 | |
| 18 | 0226 | LIPPO LIMITED (HK):O | 82,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2011-06-01 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 18,449 | 2,000 | 0.00 | 0.00 | 66,700 | 2011-06-01 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 3,598,000 | 1,100,000 | 0.17 | 0.05 | 59,400 | 2011-06-01 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 251,000 | 6,000 | 0.02 | 0.00 | 44,040 | 2011-06-01 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,600 | 3,600 | 0.00 | 0.00 | 42,552 | 2011-06-01 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 218,000 | 16,000 | 0.05 | 0.00 | 37,600 | 2011-06-01 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 184,541 | 20,000 | 0.10 | 0.01 | 35,600 | 2011-06-01 | |
| 25 | 1600 | Tian Lun Gas Holdings Limited:O | 67,500 | 18,000 | 0.01 | 0.00 | 32,940 | 2011-06-01 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2011-06-01 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2011-06-01 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 388,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2011-06-01 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 130,000 | 20,000 | 0.03 | 0.00 | 27,200 | 2011-06-01 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 136,000 | 6,000 | 0.01 | 0.00 | 26,940 | 2011-06-01 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | 8,000 | 0.01 | 0.00 | 24,160 | 2011-06-01 | |
| 32 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-06-01 | |
| 33 | 1555 | MIE Holdings Corporation:O | 16,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2011-06-01 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,279,320 | 300,000 | 0.02 | 0.01 | 21,600 | 2011-06-01 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,011,439 | 5,000 | 0.00 | 0.00 | 21,550 | 2011-06-01 | |
| 36 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 600,000 | 100,000 | 0.29 | 0.05 | 21,000 | 2011-06-01 | |
| 37 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 268,000 | 12,000 | 0.02 | 0.00 | 21,000 | 2011-06-01 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,228,280 | 200,000 | 0.03 | 0.00 | 20,400 | 2011-06-01 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2011-06-01 | |
| 40 | 1073 | Da Yu Financial Holdings Limited:O | 642,000 | 30,000 | 0.08 | 0.00 | 18,000 | 2011-06-01 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | 500 | 0.01 | 0.00 | 17,525 | 2011-06-01 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 154,000 | 6,000 | 0.01 | 0.00 | 17,220 | 2011-06-01 | |
| 43 | 8108 | Grand Peace Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 16,800 | 2011-06-01 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 610,914 | 50,000 | 0.12 | 0.01 | 16,250 | 2011-06-01 | |
| 45 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 16,040 | 2011-06-01 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | 400 | 0.00 | 0.00 | 14,400 | 2011-06-01 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 762,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2011-06-01 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2011-06-01 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 540,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2011-06-01 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 524,000 | 6,000 | 0.02 | 0.00 | 8,160 | 2011-06-01 | |
| 51 | 8079 | Wisdomcome Group Holdings Limited:O | 320,239 | 60,000 | 0.05 | 0.01 | 6,900 | 2011-06-01 | |
| 52 | 0805 | GLENCORE PLC:O | 2,400 | 100 | 0.00 | 0.00 | 6,730 | 2011-06-01 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,942,000 | 8,000 | 0.03 | 0.00 | 3,640 | 2011-06-01 | |
| 54 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 7,102 | -1,586 | 0.01 | -0.00 | -412 | 2011-06-01 | |
| 55 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 1,360 | -28,534 | 0.00 | -0.01 | -3,966 | * | 2011-06-01 |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,050 | 2011-06-01 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 3,613,976 | -34,560 | 0.01 | -0.00 | -7,361 | 2011-06-01 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 674,454 | -1,000 | 0.00 | -0.00 | -8,020 | 2011-06-01 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,120 | -1,000 | 0.00 | -0.00 | -8,130 | 2011-06-01 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,250 | 2011-06-01 | |
| 61 | 8239 | Capital Finance Holdings Limited:O | 10,200 | -10,000 | 0.01 | -0.01 | -8,500 | 2011-06-01 | |
| 62 | 0419 | Hony Media Group:O | 1,720,200 | -50,000 | 0.06 | -0.00 | -9,050 | 2011-06-01 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,283,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2011-06-01 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2011-06-01 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2011-06-01 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 48,000 | -12,000 | 0.00 | -0.00 | -18,240 | 2011-06-01 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 2,275,980 | -300,000 | 0.04 | -0.01 | -18,300 | 2011-06-01 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2011-06-01 | |
| 69 | 1003 | Huanxi Media Group Limited:O | 590,000 | -220,000 | 0.04 | -0.01 | -20,020 | 2011-06-01 | |
| 70 | 2889 | Nickel Resources International Holdings Company Limited:O | 344,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2011-06-01 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,575,600 | -250,000 | 0.04 | -0.00 | -20,750 | 2011-06-01 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 3,500 | -100 | 0.00 | -0.00 | -20,820 | 2011-06-01 | |
| 73 | 1051 | G-Resources Group Limited:O | 1,301,932 | -30,000 | 0.01 | -0.00 | -21,000 | 2011-06-01 | |
| 74 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 333,600 | -500,000 | 0.02 | -0.03 | -21,000 | 2011-06-01 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | -6,000 | 0.02 | -0.00 | -22,860 | 2011-06-01 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,050,000 | -70,000 | 0.04 | -0.00 | -24,500 | 2011-06-01 | |
| 77 | 3360 | Far East Horizon Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,260 | 2011-06-01 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 108,250 | -80,000 | 0.00 | -0.00 | -27,200 | 2011-06-01 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,149,840 | -168,800 | 0.06 | -0.01 | -27,346 | 2011-06-01 | |
| 80 | 1299 | AIA Group Limited:O | 83,200 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-06-01 | |
| 81 | 0763 | ZTE CORPORATION:H | 10,700 | -1,000 | 0.00 | -0.00 | -27,500 | 2011-06-01 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2011-06-01 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 66,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2011-06-01 | |
| 84 | 0842 | Leoch International Technology Limited:O | 22,000 | -9,000 | 0.00 | -0.00 | -32,310 | 2011-06-01 | |
| 85 | 0866 | China Qinfa Group Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2011-06-01 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-06-01 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,136,884 | -5,000 | 0.00 | -0.00 | -36,400 | 2011-06-01 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 384,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2011-06-01 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,040 | -6,000 | 0.00 | -0.00 | -38,940 | 2011-06-01 | |
| 90 | 0230 | Minmetals Land Limited:O | 298,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2011-06-01 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -42,800 | 2011-06-01 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 1,344,000 | -296,000 | 0.03 | -0.01 | -44,104 | 2011-06-01 | |
| 93 | 2222 | NVC International Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2011-06-01 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -49,200 | 2011-06-01 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,400 | -2,600 | 0.00 | -0.00 | -49,972 | 2011-06-01 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,000 | -4,800 | 0.01 | -0.00 | -50,304 | 2011-06-01 | |
| 97 | 0655 | HONGKONG CHINESE LIMITED:O | 251,545 | -37,140 | 0.01 | -0.00 | -57,567 | 2011-06-01 | |
| 98 | 0883 | CNOOC LIMITED:O | 59,000 | -3,000 | 0.00 | -0.00 | -58,140 | 2011-06-01 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,082,941 | -10,000 | 0.00 | -0.00 | -65,000 | 2011-06-01 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2011-06-01 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,000 | -10,000 | 0.01 | -0.00 | -67,700 | 2011-06-01 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 4,749,810,398 | -1,860,000 | 22.94 | -0.01 | -68,820 | 2011-06-01 | |
| 103 | 0030 | YNBY International Limited:O | 394,000 | -150,000 | 0.06 | -0.02 | -74,250 | 2011-06-01 | |
| 104 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -81,400 | 2011-06-01 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -82,900 | 2011-06-01 | |
| 106 | 2009 | BBMG Corporation:H | 13,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2011-06-01 | |
| 107 | 0715 | China Oceanwide Holdings Limited:O | 520,000 | -150,000 | 0.01 | -0.00 | -127,500 | 2011-06-01 | |
| 108 | 1387 | China Dili Group:O | 736,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2011-06-01 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 217,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2011-06-01 | |
| 110 | 3323 | China National Building Material Company Limited:H | 38,000 | -12,000 | 0.00 | -0.00 | -189,600 | 2011-06-01 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 439,000 | -45,000 | 0.00 | -0.00 | -190,350 | 2011-06-01 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 436,470 | -2,800 | 0.00 | -0.00 | -228,200 | 2011-06-01 | |
| 113 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 494,000 | -38,000 | 0.10 | -0.01 | -245,860 | 2011-06-01 | |
| 114 | 1164 | CGN Mining Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -250,000 | 2011-06-01 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -264,500 | 2011-06-01 | |
| 116 | 1766 | CRRC Corporation Limited:H | 201,000 | -38,000 | 0.01 | -0.00 | -296,400 | 2011-06-01 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,547 | -18,000 | 0.00 | -0.00 | -321,840 | 2011-06-01 | |
| 118 | 0941 | China Mobile Limited (HK):O | 129,000 | -5,000 | 0.00 | -0.00 | -357,500 | 2011-06-01 | |
| 119 | 0922 | Anxian Yuan China Holdings Limited:O | 50,340,000 | -1,500,000 | 2.20 | -0.07 | -450,000 | 2011-06-01 | |
| 120 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 833,000 | -160,000 | 0.19 | -0.04 | -694,400 | 2011-06-01 | |
| 121 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 242,160 | -202,000 | 0.01 | -0.01 | -801,940 | 2011-06-01 |
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