TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,401,984 | 109,000 | 0.00 | 0.00 | 622,390 | 2011-11-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,612,695 | 55,000 | 0.00 | 0.00 | 285,450 | 2011-11-09 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,800 | 10,000 | 0.00 | 0.00 | 268,500 | 2011-11-09 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,547 | 10,000 | 0.00 | 0.00 | 165,400 | 2011-11-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | 14,000 | 0.00 | 0.00 | 148,120 | 2011-11-09 | |
| 6 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 104,000 | 30,000 | 0.02 | 0.01 | 139,800 | 2011-11-09 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 50,623 | 6,000 | 0.00 | 0.00 | 137,400 | 2011-11-09 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 122,000 | 30,000 | 0.01 | 0.00 | 104,400 | 2011-11-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 322,000 | 8,000 | 0.01 | 0.00 | 86,080 | 2011-11-09 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 14,000 | 0.02 | 0.00 | 77,700 | 2011-11-09 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,720 | 7,000 | 0.01 | 0.00 | 77,140 | 2011-11-09 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 255,000 | 105,000 | 0.03 | 0.01 | 76,650 | 2011-11-09 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2011-11-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,996,843 | 19,000 | 0.01 | 0.00 | 54,150 | 2011-11-09 | |
| 15 | 1893 | China National Materials Company Limited:H | 110,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2011-11-09 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2011-11-09 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 264,000 | 4,000 | 0.01 | 0.00 | 41,600 | 2011-11-09 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2011-11-09 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,638 | 6,000 | 0.00 | 0.00 | 38,160 | 2011-11-09 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 243,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2011-11-09 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 172,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2011-11-09 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,200 | 2,000 | 0.00 | 0.00 | 34,840 | 2011-11-09 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 383,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2011-11-09 | |
| 24 | 3938 | Samling Global Limited:O | 380,000 | 68,000 | 0.01 | 0.00 | 30,260 | 2011-11-09 | |
| 25 | 0842 | Leoch International Technology Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-11-09 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 396,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2011-11-09 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2011-11-09 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 765,000 | 9,000 | 0.02 | 0.00 | 23,760 | 2011-11-09 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-11-09 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 984,700 | 40,000 | 0.02 | 0.00 | 22,800 | 2011-11-09 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,190,000 | 500,000 | 0.05 | 0.01 | 22,500 | 2011-11-09 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 470,000 | 60,000 | 0.01 | 0.00 | 22,200 | 2011-11-09 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 721,000 | 24,000 | 0.02 | 0.00 | 21,840 | 2011-11-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,081,000 | 9,000 | 0.01 | 0.00 | 21,780 | 2011-11-09 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2011-11-09 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,600 | 3,000 | 0.01 | 0.00 | 20,100 | 2011-11-09 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2011-11-09 | |
| 38 | 0866 | China Qinfa Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2011-11-09 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 96,000 | 1,000 | 0.01 | 0.00 | 18,780 | 2011-11-09 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 756,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2011-11-09 | |
| 41 | 0572 | Future World Holdings Limited:O | 70,390 | 20,000 | 0.02 | 0.01 | 17,200 | 2011-11-09 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2011-11-09 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2011-11-09 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,503,320 | 300,000 | 0.04 | 0.00 | 12,600 | 2011-11-09 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,757,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2011-11-09 | |
| 46 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2011-11-09 | |
| 47 | 1555 | MIE Holdings Corporation:O | 34,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2011-11-09 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 50,500 | 3,000 | 0.00 | 0.00 | 8,850 | 2011-11-09 | |
| 49 | 0933 | Viva Goods Company Limited:O | 323,429 | 60,000 | 0.00 | 0.00 | 6,900 | 2011-11-09 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 3,961,000 | 10,000 | 0.04 | 0.00 | 5,600 | 2011-11-09 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 1,760,000 | 300,000 | 0.01 | 0.00 | 4,500 | 2011-11-09 | |
| 52 | 0030 | YNBY International Limited:O | 708,000 | 10,000 | 0.11 | 0.00 | 3,650 | 2011-11-09 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 300,000 | -500 | 0.00 | -0.00 | -2,345 | 2011-11-09 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 3,753,750 | -30,000 | 0.06 | -0.00 | -6,030 | 2011-11-09 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 1,410,000 | -120,000 | 0.01 | -0.00 | -6,360 | 2011-11-09 | |
| 56 | 2302 | CNNC International Limited:O | 30,000 | -3,000 | 0.01 | -0.00 | -6,420 | 2011-11-09 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 820,350 | -5,000 | 0.02 | -0.00 | -7,450 | 2011-11-09 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -7,680 | 2011-11-09 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,250,000 | -3,000 | 0.01 | -0.00 | -11,010 | 2011-11-09 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,350 | -100 | 0.01 | -0.00 | -13,350 | 2011-11-09 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,550,000 | -30,000 | 0.07 | -0.00 | -15,900 | 2011-11-09 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -17,680 | 2011-11-09 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2011-11-09 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,120 | -2,000 | 0.00 | -0.00 | -20,440 | 2011-11-09 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2011-11-09 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 1,174,000 | -20,000 | 0.04 | -0.00 | -25,200 | 2011-11-09 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,000 | -5,000 | 0.02 | -0.00 | -26,100 | 2011-11-09 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2011-11-09 | |
| 69 | 0880 | SJM Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,640 | 2011-11-09 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | -1,000 | 0.01 | -0.00 | -28,700 | 2011-11-09 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2011-11-09 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-11-09 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2011-11-09 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 552,500 | -15,000 | 0.01 | -0.00 | -38,850 | 2011-11-09 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 98,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2011-11-09 | |
| 76 | 2369 | Coolpad Group Limited:O | 424,000 | -24,000 | 0.02 | -0.00 | -42,720 | 2011-11-09 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 8,100 | -1,000 | 0.00 | -0.00 | -43,550 | 2011-11-09 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 326,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2011-11-09 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 137,396 | -4,000 | 0.00 | -0.00 | -43,840 | 2011-11-09 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2011-11-09 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-11-09 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2011-11-09 | |
| 83 | 0515 | China Silver Technology Holdings Limited:O | 134,000 | -24,000 | 0.03 | -0.01 | -55,200 | 2011-11-09 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | -18,000 | 0.00 | -0.00 | -55,800 | 2011-11-09 | |
| 85 | 0347 | Angang Steel Company Limited:H | 236,000 | -10,000 | 0.02 | -0.00 | -56,800 | 2011-11-09 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -30,000 | 0.01 | -0.00 | -59,700 | 2011-11-09 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2011-11-09 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 240,505 | -20,500 | 0.00 | -0.00 | -66,010 | 2011-11-09 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2011-11-09 | |
| 90 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -130,000 | 0.00 | -0.01 | -71,500 | 2011-11-09 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 322,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2011-11-09 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,500 | -19,000 | 0.00 | -0.00 | -75,620 | 2011-11-09 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 113,000 | -200,000 | 0.00 | -0.01 | -80,000 | 2011-11-09 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 150,987 | -3,110 | 0.00 | -0.00 | -80,394 | 2011-11-09 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | -4,000 | 0.01 | -0.00 | -92,600 | 2011-11-09 | |
| 96 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 636,000 | -192,000 | 0.04 | -0.01 | -117,120 | 2011-11-09 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -10,000 | 0.01 | -0.00 | -121,000 | 2011-11-09 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,365 | -10,000 | 0.00 | -0.00 | -182,800 | 2011-11-09 | |
| 99 | 0163 | Emperor International Holdings Limited:O | 363,833 | -212,000 | 0.01 | -0.01 | -277,720 | 2011-11-09 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 105,600 | -4,000 | 0.00 | -0.00 | -291,200 | 2011-11-09 | |
| 101 | 0267 | CITIC Limited (HK):O | 80,000 | -20,000 | 0.00 | -0.00 | -294,800 | 2011-11-09 |
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