TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 2789 | Yuanda China Holdings Limited:O | 894,000 | 360,000 | 0.01 | 0.01 | 316,800 | 2012-11-05 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | 26,000 | 0.01 | 0.00 | 263,640 | 2012-11-05 | |
| 3 | 1207 | SRE Group Limited:O | 2,816,571 | 700,000 | 0.05 | 0.01 | 227,500 | 2012-11-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 245,930 | 28,000 | 0.01 | 0.00 | 209,160 | 2012-11-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 782,000 | 100,000 | 0.01 | 0.00 | 167,000 | 2012-11-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 412,000 | 14,000 | 0.00 | 0.00 | 147,560 | 2012-11-05 | |
| 7 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,578,000 | 130,000 | 0.61 | 0.05 | 132,600 | 2012-11-05 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | 6,000 | 0.01 | 0.00 | 126,900 | 2012-11-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2012-11-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,603 | 10,000 | 0.00 | 0.00 | 105,200 | 2012-11-05 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 305,384,739 | 500,000 | 9.76 | 0.02 | 103,500 | 2012-11-05 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 78,000 | 38,000 | 0.03 | 0.01 | 101,840 | 2012-11-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 372,299 | 1,200 | 0.00 | 0.00 | 93,300 | 2012-11-05 | |
| 14 | 0522 | ASMPT Limited:O | 2,100 | 1,000 | 0.00 | 0.00 | 87,600 | 2012-11-05 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 1,640,000 | 840,000 | 0.10 | 0.05 | 78,120 | 2012-11-05 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | 150,000 | 0.01 | 0.00 | 78,000 | 2012-11-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 284,000 | 6,000 | 0.01 | 0.00 | 73,800 | 2012-11-05 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 290,000 | 52,000 | 0.01 | 0.00 | 70,720 | 2012-11-05 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 300,891 | 20,000 | 0.00 | 0.00 | 70,200 | 2012-11-05 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 263,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2012-11-05 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2012-11-05 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 66,100 | 2012-11-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 1,000 | 0.00 | 0.00 | 62,900 | 2012-11-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 807,314 | 10,000 | 0.00 | 0.00 | 56,300 | 2012-11-05 | |
| 25 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-11-05 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,779,000 | 33,000 | 0.01 | 0.00 | 49,500 | 2012-11-05 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 138,000 | 8,000 | 0.01 | 0.00 | 45,920 | 2012-11-05 | |
| 28 | 1234 | China Lilang Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2012-11-05 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 155,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2012-11-05 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | 10,000 | 0.02 | 0.00 | 41,400 | 2012-11-05 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 368,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2012-11-05 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-11-05 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,285,000 | 300,000 | 0.01 | 0.00 | 31,500 | 2012-11-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 133,680 | 2,600 | 0.02 | 0.00 | 29,848 | 2012-11-05 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-11-05 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 67,000 | 40,000 | 0.01 | 0.01 | 27,600 | 2012-11-05 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 977,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2012-11-05 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2012-11-05 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2012-11-05 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2012-11-05 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-11-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 556,000 | 6,000 | 0.02 | 0.00 | 23,520 | 2012-11-05 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 757,000 | 10,000 | 0.04 | 0.00 | 21,100 | 2012-11-05 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 447,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2012-11-05 | |
| 45 | 0418 | FOUNDER HOLDINGS LIMITED:O | 606,000 | 72,000 | 0.05 | 0.01 | 18,720 | 2012-11-05 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-11-05 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 1,422,268 | 200,000 | 0.02 | 0.00 | 17,400 | 2012-11-05 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,415,000 | 5,000 | 0.01 | 0.00 | 17,050 | 2012-11-05 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2012-11-05 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 640,800 | 10,000 | 0.01 | 0.00 | 12,000 | 2012-11-05 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 206,000 | 10,000 | 0.05 | 0.00 | 12,000 | 2012-11-05 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 63,673 | 3,000 | 0.00 | 0.00 | 10,080 | 2012-11-05 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,055 | 500 | 0.00 | 0.00 | 8,040 | 2012-11-05 | |
| 54 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 227,638 | 6,049 | 0.01 | -0.00 | 5,565 | 2012-11-05 | |
| 55 | 6823 | HKT Limited (KY):O | 89,949 | 740 | 0.00 | 0.00 | 5,424 | 2012-11-05 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 214,500 | -500 | 0.00 | -0.00 | -3,740 | 2012-11-05 | |
| 57 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -46 | 0.00 | -0.00 | -3,761 | 2012-11-05 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 2,000,035 | -20,000 | 0.02 | -0.00 | -6,900 | 2012-11-05 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 6,353 | -45 | 0.00 | -0.00 | -8,343 | 2012-11-05 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,042,000 | -42,000 | 0.04 | -0.00 | -8,484 | 2012-11-05 | |
| 61 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,400 | 2012-11-05 | |
| 62 | 0589 | Portico International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2012-11-05 | |
| 63 | 1029 | IRC LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-11-05 | |
| 64 | 2009 | BBMG Corporation:H | 58,000 | -3,000 | 0.00 | -0.00 | -20,370 | 2012-11-05 | |
| 65 | 8269 | Wealth Glory Holdings Limited:O | 536,000 | -120,000 | 0.06 | -0.01 | -20,400 | 2012-11-05 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,191,680 | -150,000 | 0.06 | -0.01 | -20,550 | 2012-11-05 | |
| 67 | 1555 | MIE Holdings Corporation:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2012-11-05 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,200 | 2012-11-05 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 326,000 | -20,000 | 0.03 | -0.00 | -24,200 | 2012-11-05 | |
| 70 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -440,000 | 0.00 | -0.03 | -25,960 | 2012-11-05 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2012-11-05 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-11-05 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 84,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-11-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -4,000 | 0.00 | -0.00 | -33,120 | 2012-11-05 | |
| 75 | 2282 | MGM China Holdings Limited:O | 20,000 | -2,400 | 0.00 | -0.00 | -33,936 | 2012-11-05 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 239,025 | -10,000 | 0.02 | -0.00 | -34,200 | 2012-11-05 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 198,000 | -8,000 | 0.01 | -0.00 | -36,880 | 2012-11-05 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,576,503 | -200,000 | 0.01 | -0.00 | -39,600 | 2012-11-05 | |
| 79 | 3339 | Lonking Holdings Limited:O | 431,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2012-11-05 | |
| 80 | 3777 | China Fiber Optic Network System Group Ltd.:O | 36,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2012-11-05 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -24,000 | 0.02 | -0.00 | -42,480 | 2012-11-05 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 78,910 | -10,000 | 0.01 | -0.00 | -44,200 | 2012-11-05 | |
| 83 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -50,400 | 2012-11-05 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 159,278 | -10,000 | 0.00 | -0.00 | -51,700 | 2012-11-05 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2012-11-05 | |
| 86 | 1224 | C C Land Holdings Limited:O | 482,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2012-11-05 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 47,000 | -5,000 | 0.01 | -0.00 | -68,500 | 2012-11-05 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 1,565,800 | -33,000 | 0.02 | -0.00 | -72,930 | 2012-11-05 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 411,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2012-11-05 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,200 | -8,000 | 0.00 | -0.00 | -81,600 | 2012-11-05 | |
| 91 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 130,000 | -85,000 | 0.01 | -0.01 | -82,450 | 2012-11-05 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -40,000 | 0.02 | -0.00 | -84,400 | 2012-11-05 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -14,000 | 0.00 | -0.00 | -89,320 | 2012-11-05 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 332,071 | -20,000 | 0.01 | -0.00 | -93,800 | 2012-11-05 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2012-11-05 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 680,500 | -60,000 | 0.01 | -0.00 | -99,600 | 2012-11-05 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 183,000 | -21,000 | 0.01 | -0.00 | -102,900 | 2012-11-05 | |
| 98 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2012-11-05 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,837,181 | -20,000 | 0.00 | -0.00 | -118,000 | 2012-11-05 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,360 | -13,000 | 0.01 | -0.00 | -139,880 | 2012-11-05 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,150 | -72,000 | 0.02 | -0.00 | -160,560 | 2012-11-05 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 6,118,043 | -50,000 | 0.01 | -0.00 | -161,000 | 2012-11-05 | |
| 103 | 0883 | CNOOC LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2012-11-05 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -165,000 | 2012-11-05 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | -20,000 | 0.00 | -0.00 | -165,600 | 2012-11-05 | |
| 106 | 0941 | China Mobile Limited (HK):O | 37,500 | -2,000 | 0.00 | -0.00 | -174,500 | 2012-11-05 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | -8,000 | 0.01 | -0.00 | -191,600 | 2012-11-05 | |
| 108 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 126,000 | -60,000 | 0.03 | -0.01 | -233,400 | 2012-11-05 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,000 | -30,000 | 0.02 | -0.00 | -234,900 | 2012-11-05 | |
| 110 | 3333 | China Evergrande Group:O | 653,000 | -85,000 | 0.00 | -0.00 | -306,000 | 2012-11-05 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,089,506 | -145,000 | 0.00 | -0.00 | -751,100 | 2012-11-05 | |
| 112 | 3323 | China National Building Material Company Limited:H | 310,000 | -82,000 | 0.01 | -0.00 | -865,920 | 2012-11-05 |
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