TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 404,980 | 46,000 | 0.01 | 0.00 | 558,440 | 2011-07-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,100,884 | 80,000 | 0.00 | 0.00 | 524,800 | 2011-07-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,533,000 | 92,000 | 0.00 | 0.00 | 384,560 | 2011-07-04 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 928,880 | 200,000 | 0.02 | 0.00 | 282,000 | 2011-07-04 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 60,400 | 5,000 | 0.01 | 0.00 | 238,250 | 2011-07-04 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 158,000 | 14,000 | 0.01 | 0.00 | 198,240 | 2011-07-04 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 636,000 | 120,000 | 0.04 | 0.01 | 181,200 | 2011-07-04 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 93,600 | 2,000 | 0.00 | 0.00 | 170,000 | 2011-07-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 491,670 | 1,600 | 0.00 | 0.00 | 125,280 | 2011-07-04 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | 10,000 | 0.01 | 0.00 | 109,200 | 2011-07-04 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,400 | 6,000 | 0.01 | 0.00 | 93,480 | 2011-07-04 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 458,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2011-07-04 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 764,454 | 10,000 | 0.00 | 0.00 | 75,400 | 2011-07-04 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 46,500 | 5,000 | 0.00 | 0.00 | 68,900 | 2011-07-04 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | 5,000 | 0.00 | 0.00 | 64,400 | 2011-07-04 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,832 | 2,000 | 0.00 | 0.00 | 64,200 | 2011-07-04 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 512,500 | 10,000 | 0.02 | 0.00 | 61,500 | 2011-07-04 | |
| 18 | 1688 | Alibaba.com Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 60,600 | 2011-07-04 | |
| 19 | 1181 | Tang Palace (China) Holdings Limited:O | 22,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2011-07-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,363,439 | 11,000 | 0.01 | 0.00 | 42,570 | 2011-07-04 | |
| 21 | 2282 | MGM China Holdings Limited:O | 46,800 | 2,800 | 0.00 | 0.00 | 42,224 | 2011-07-04 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 176,088 | 20,000 | 0.02 | 0.00 | 41,600 | 2011-07-04 | |
| 23 | 0941 | China Mobile Limited (HK):O | 115,000 | 500 | 0.00 | 0.00 | 36,400 | 2011-07-04 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 1,272,985 | 100,000 | 0.02 | 0.00 | 35,000 | 2011-07-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 454,000 | 3,000 | 0.01 | 0.00 | 31,860 | 2011-07-04 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 177,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-07-04 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 209,000 | 4,000 | 0.01 | 0.00 | 25,880 | 2011-07-04 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 434,000 | 30,000 | 0.03 | 0.00 | 25,800 | 2011-07-04 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2011-07-04 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 499,130 | 102,000 | 0.01 | 0.00 | 23,358 | 2011-07-04 | |
| 31 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2011-07-04 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 248,000 | 6,000 | 0.00 | 0.00 | 19,920 | 2011-07-04 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2011-07-04 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,500 | 3,000 | 0.00 | 0.00 | 19,140 | 2011-07-04 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2011-07-04 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,769,600 | 10,000 | 0.03 | 0.00 | 15,300 | 2011-07-04 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 1,100,035 | 20,000 | 0.01 | 0.00 | 10,800 | * | 2011-07-04 |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,639,320 | 200,000 | 0.03 | 0.00 | 9,800 | 2011-07-04 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 1,043,738 | 10,000 | 0.02 | 0.00 | 8,500 | 2011-07-04 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 763,000 | 2,000 | 0.02 | 0.00 | 7,460 | 2011-07-04 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 526,800 | 100,000 | 0.01 | 0.00 | 2,100 | 2011-07-04 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 53,880 | -20 | 0.00 | -0.00 | -21 | 2011-07-04 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 6,552,414 | -100,000 | 0.01 | -0.00 | -3,800 | 2011-07-04 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 1,875,980 | -100,000 | 0.04 | -0.00 | -4,000 | 2011-07-04 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,470,000 | -100,000 | 0.04 | -0.00 | -6,700 | 2011-07-04 | |
| 46 | 0764 | Eternity Investment Limited:O | 671,400 | -150,000 | 0.05 | -0.01 | -10,950 | 2011-07-04 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,000 | -600 | 0.00 | -0.00 | -11,208 | 2011-07-04 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 681,000 | -8,000 | 0.02 | -0.00 | -12,160 | 2011-07-04 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 1,113,750 | -30,000 | 0.02 | -0.00 | -12,300 | 2011-07-04 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-07-04 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | -2,000 | 0.02 | -0.00 | -14,600 | 2011-07-04 | |
| 52 | 1683 | International Mining Machinery Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2011-07-04 | |
| 53 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -16,640 | 2011-07-04 | |
| 54 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,514,000 | -200,000 | 0.09 | -0.00 | -17,800 | 2011-07-04 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2011-07-04 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 65,540 | -150,000 | 0.02 | -0.04 | -20,100 | 2011-07-04 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2011-07-04 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 215,000 | -3,000 | 0.01 | -0.00 | -20,370 | 2011-07-04 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 3,520,000 | -200,000 | 0.04 | -0.00 | -21,200 | 2011-07-04 | |
| 60 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2011-07-04 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | -2,000 | 0.01 | -0.00 | -26,960 | 2011-07-04 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,181,000 | -50,000 | 0.01 | -0.00 | -31,500 | * | 2011-07-04 |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2011-07-04 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 90,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2011-07-04 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 247,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-07-04 | |
| 66 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -32,640 | 2011-07-04 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 162,000 | -4,000 | 0.01 | -0.00 | -35,320 | 2011-07-04 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2011-07-04 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -37,920 | 2011-07-04 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 645,350 | -15,000 | 0.02 | -0.00 | -40,650 | 2011-07-04 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2011-07-04 | |
| 72 | 0999 | I.T LIMITED:O | 333,709 | -6,000 | 0.03 | -0.00 | -46,560 | 2011-07-04 | |
| 73 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 124,160 | -14,000 | 0.00 | -0.00 | -46,760 | 2011-07-04 | |
| 74 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.02 | -0.01 | -47,000 | 2011-07-04 | |
| 75 | 0647 | Joyce Boutique Group Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -48,500 | 2011-07-04 | |
| 76 | 0751 | Skyworth Group Limited:O | 152,514 | -10,000 | 0.01 | -0.00 | -49,000 | 2011-07-04 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -51,540 | 2011-07-04 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,365 | -3,000 | 0.00 | -0.00 | -53,700 | 2011-07-04 | |
| 79 | 0530 | Goldin Financial Holdings Limited:O | 224,473 | -60,000 | 0.01 | -0.00 | -56,400 | 2011-07-04 | |
| 80 | 2009 | BBMG Corporation:H | 11,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2011-07-04 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 32,449 | -2,000 | 0.00 | -0.00 | -60,500 | 2011-07-04 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,590,000 | -100,000 | 0.07 | -0.00 | -63,000 | 2011-07-04 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 333,000 | -13,000 | 0.00 | -0.00 | -63,960 | 2011-07-04 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-07-04 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 221,000 | -2,000 | 0.04 | -0.00 | -77,200 | 2011-07-04 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2011-07-04 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 542,000 | -52,000 | 0.01 | -0.00 | -127,920 | 2011-07-04 | |
| 88 | 3333 | China Evergrande Group:O | 85,000 | -25,000 | 0.00 | -0.00 | -131,500 | 2011-07-04 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -5,000 | 0.01 | -0.00 | -138,500 | 2011-07-04 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,547 | -8,000 | 0.00 | -0.00 | -140,000 | 2011-07-04 | |
| 91 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 131,000 | -30,000 | 0.03 | -0.01 | -179,400 | 2011-07-04 | |
| 92 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 368,000 | -200,000 | 0.18 | -0.10 | -190,000 | 2011-07-04 | |
| 93 | 1387 | China Dili Group:O | 506,000 | -140,000 | 0.00 | -0.00 | -211,400 | 2011-07-04 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -215,000 | 2011-07-04 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 273,000 | -46,000 | 0.00 | -0.00 | -230,000 | 2011-07-04 | |
| 96 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,127,458 | -440,000 | 0.07 | -0.03 | -374,000 | 2011-07-04 |
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