TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 682,000 | 234,000 | 0.14 | 0.05 | 1,074,060 | 2012-03-27 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,155,000 | 140,000 | 0.01 | 0.00 | 478,800 | 2012-03-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,621,175 | 80,000 | 0.00 | 0.00 | 404,800 | 2012-03-27 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 340,800 | 2012-03-27 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 73,673 | 50,000 | 0.00 | 0.00 | 229,500 | 2012-03-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 472,000 | 22,000 | 0.02 | 0.00 | 205,040 | 2012-03-27 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 14,000 | 0.00 | 0.00 | 185,360 | 2012-03-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 169,300 | 2012-03-27 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 106,600 | 2,000 | 0.00 | 0.00 | 160,900 | 2012-03-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 134,000 | 2012-03-27 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,952,343 | 40,000 | 0.01 | 0.00 | 126,800 | 2012-03-27 | |
| 12 | 8178 | China Information Technology Development Limited:O | 3,296,000 | 1,968,000 | 0.05 | 0.03 | 125,952 | 2012-03-27 | |
| 13 | 0871 | China Dredging Environment Protection Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 112,500 | 2012-03-27 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 650,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2012-03-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,150 | 600 | 0.01 | 0.00 | 80,580 | 2012-03-27 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | 20,000 | 0.01 | 0.01 | 79,000 | 2012-03-27 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 642,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2012-03-27 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,755 | 4,000 | 0.00 | 0.00 | 59,840 | 2012-03-27 | |
| 19 | 3339 | Lonking Holdings Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-03-27 | |
| 20 | 0753 | Air China Limited:H | 184,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2012-03-27 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 304,500 | 10,500 | 0.00 | 0.00 | 49,140 | 2012-03-27 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 7,000 | 0.01 | 0.00 | 48,860 | 2012-03-27 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 48,100 | 2012-03-27 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 279,000 | 5,000 | 0.01 | 0.00 | 44,600 | 2012-03-27 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 1,057,000 | 190,000 | 0.36 | 0.06 | 44,270 | 2012-03-27 | |
| 26 | 3333 | China Evergrande Group:O | 240,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-03-27 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 112,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-03-27 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 46,400 | 1,000 | 0.01 | 0.00 | 37,550 | 2012-03-27 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 209,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2012-03-27 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,070 | 1,000 | 0.00 | 0.00 | 32,050 | 2012-03-27 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-03-27 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,773,992 | 4,930 | 0.00 | 0.00 | 29,925 | 2012-03-27 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,120 | 3,000 | 0.00 | 0.00 | 25,050 | 2012-03-27 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 1,000 | 0.01 | 0.00 | 24,200 | 2012-03-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,875,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2012-03-27 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,760 | 2,000 | 0.01 | 0.00 | 21,240 | 2012-03-27 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,547 | 1,000 | 0.00 | 0.00 | 21,200 | 2012-03-27 | |
| 38 | 0347 | Angang Steel Company Limited:H | 248,000 | 4,000 | 0.02 | 0.00 | 19,960 | 2012-03-27 | |
| 39 | 0763 | ZTE CORPORATION:H | 22,480 | 1,000 | 0.00 | 0.00 | 19,920 | 2012-03-27 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 3,831,000 | 40,000 | 0.04 | 0.00 | 19,200 | 2012-03-27 | |
| 41 | 2009 | BBMG Corporation:H | 180,500 | 3,000 | 0.02 | 0.00 | 18,750 | 2012-03-27 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 346,000 | 8,000 | 0.02 | 0.00 | 17,840 | 2012-03-27 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,017,483 | 200,000 | 0.06 | 0.01 | 16,400 | 2012-03-27 | |
| 44 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,610,000 | 20,000 | 0.22 | 0.00 | 16,000 | 2012-03-27 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | 1,800 | 0.00 | 0.00 | 15,588 | 2012-03-27 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 303,334,739 | 80,000 | 14.10 | 0.00 | 13,440 | 2012-03-27 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 73,677 | 4,000 | 0.00 | 0.00 | 13,360 | 2012-03-27 | |
| 48 | 1051 | G-Resources Group Limited:O | 1,289,932 | 24,000 | 0.01 | 0.00 | 11,400 | 2012-03-27 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,834 | 382 | 0.00 | -0.00 | 11,154 | 2012-03-27 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2012-03-27 | |
| 51 | 3889 | Global Corn Group Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2012-03-27 | |
| 52 | 0076 | Elate Holdings Limited:O | 421,208 | 4,000 | 0.03 | 0.00 | 776 | 2012-03-27 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 328,000 | -1,000 | 0.02 | -0.00 | -1,840 | 2012-03-27 | |
| 54 | 6823 | HKT Limited (KY):O | 23,799 | -1,304 | 0.00 | -0.00 | -7,798 | 2012-03-27 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,300 | 2012-03-27 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,185,000 | -60,000 | 0.01 | -0.00 | -8,760 | 2012-03-27 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 780,200 | -30,000 | 0.01 | -0.00 | -10,500 | 2012-03-27 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,500 | -500 | 0.00 | -0.00 | -10,925 | 2012-03-27 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2012-03-27 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 750,800 | -10,000 | 0.01 | -0.00 | -13,900 | 2012-03-27 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,638 | -2,000 | 0.00 | -0.00 | -15,000 | 2012-03-27 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 344,000 | -30,000 | 0.03 | -0.00 | -16,200 | 2012-03-27 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 57,550 | -30,000 | 0.03 | -0.01 | -19,800 | 2012-03-27 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 856,500 | -10,000 | 0.01 | -0.00 | -21,700 | 2012-03-27 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2012-03-27 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 1,238,000 | -20,000 | 0.05 | -0.00 | -23,000 | 2012-03-27 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -26,220 | 2012-03-27 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -27,660 | 2012-03-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -500 | 0.00 | -0.00 | -30,275 | 2012-03-27 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2012-03-27 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | -2,000 | 0.00 | -0.00 | -30,880 | 2012-03-27 | |
| 72 | 0929 | IPE GROUP LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -33,000 | 2012-03-27 | |
| 73 | 0267 | CITIC Limited (HK):O | 143,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2012-03-27 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 430,000 | -2,000 | 0.01 | -0.00 | -41,500 | 2012-03-27 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -43,500 | 2012-03-27 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 174,048 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-03-27 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -46,440 | 2012-03-27 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 347,000 | -24,000 | 0.00 | -0.00 | -49,920 | 2012-03-27 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2012-03-27 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -6,000 | 0.00 | -0.00 | -54,600 | 2012-03-27 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-03-27 | |
| 82 | 8167 | Neo Telemedia Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2012-03-27 | |
| 83 | 0856 | VSTECS Holdings Limited:O | 38,000 | -36,000 | 0.00 | -0.00 | -65,880 | 2012-03-27 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2012-03-27 | |
| 85 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -94,640 | 2012-03-27 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,400 | -4,800 | 0.01 | -0.00 | -105,840 | 2012-03-27 | |
| 87 | 0226 | LIPPO LIMITED (HK):O | 0 | -42,000 | 0.00 | -0.01 | -123,060 | 2012-03-27 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 201,000 | -150,000 | 0.02 | -0.01 | -336,000 | 2012-03-27 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 558,000 | -265,000 | 0.13 | -0.06 | -1,107,700 | 2012-03-27 |
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