TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2010-06-24 to 2010-06-25
"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 | 0751 | Skyworth Group Limited:O | 206,000 | 124,000 | 0.01 | 0.00 | 756,400 | 2010-06-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,540,000 | 76,000 | 0.00 | 0.00 | 509,200 | 2010-06-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,400 | 3,700 | 0.01 | 0.00 | 465,830 | 2010-06-25 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 504,000 | 100,000 | 0.10 | 0.02 | 435,000 | 2010-06-25 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 597,000 | 200,000 | 0.01 | 0.00 | 338,000 | 2010-06-25 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 109,000 | 28,000 | 0.01 | 0.00 | 253,400 | 2010-06-25 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 1,861,576 | 1,328,000 | 0.01 | -0.01 | 250,992 | 2010-06-25 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 14,000 | 0.00 | 0.00 | 237,440 | 2010-06-25 | |
| 9 | 0033 | International Genius Company:O | 70,000 | 70,000 | 0.04 | 0.04 | 214,900 | 2010-06-25 | |
| 10 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 140,000 | 0.01 | 0.00 | 179,200 | 2010-06-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,097,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2010-06-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 1,000 | 0.00 | 0.00 | 129,700 | 2010-06-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 123,900 | 2010-06-25 | |
| 14 | 0347 | Angang Steel Company Limited:H | 278,405 | 12,000 | 0.03 | 0.00 | 118,440 | 2010-06-25 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,300,000 | 160,000 | 0.03 | 0.00 | 108,800 | 2010-06-25 | |
| 16 | 0275 | Master Glory Group Limited:O | 491,051 | 220,000 | 0.09 | 0.04 | 104,500 | 2010-06-25 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 101,400 | 2010-06-25 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,787,160 | 94,000 | 0.06 | 0.00 | 94,000 | 2010-06-25 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 90,840 | 2010-06-25 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2010-06-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 472,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2010-06-25 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-06-25 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 577,500 | 7,000 | 0.02 | 0.00 | 58,450 | 2010-06-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 248,000 | 5,000 | 0.01 | 0.00 | 56,100 | 2010-06-25 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 20,321 | 2,000 | 0.00 | 0.00 | 52,100 | 2010-06-25 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 22,200 | 1,000 | 0.01 | 0.00 | 51,450 | 2010-06-25 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 112,000 | 14,000 | 0.00 | 0.00 | 49,700 | 2010-06-25 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,400 | 5,000 | 0.00 | 0.00 | 47,750 | 2010-06-25 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 394,000 | 6,000 | 0.01 | 0.00 | 45,720 | 2010-06-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2010-06-25 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 590,000 | 40,000 | 0.02 | 0.00 | 44,800 | 2010-06-25 | |
| 32 | 0329 | OCI International Holdings Limited:O | 670,000 | 400,000 | 0.02 | 0.01 | 44,800 | 2010-06-25 | |
| 33 | 2228 | CECEP COSTIN New Materials Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-06-25 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 516,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2010-06-25 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,600 | 1,200 | 0.01 | 0.00 | 34,680 | 2010-06-25 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 189,000 | 10,000 | 0.02 | 0.00 | 33,900 | 2010-06-25 | |
| 37 | 0753 | Air China Limited:H | 86,000 | 4,000 | 0.00 | 0.00 | 32,960 | 2010-06-25 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 450,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2010-06-25 | |
| 39 | 8130 | Dadi International Group Limited:O | 5,840,000 | 560,000 | 0.06 | 0.01 | 29,120 | 2010-06-25 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2010-06-25 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,111,400 | 20,000 | 0.02 | 0.00 | 28,800 | 2010-06-25 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 278,000 | 10,000 | 0.02 | 0.00 | 28,000 | 2010-06-25 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 250,400 | 20,000 | 0.03 | 0.00 | 27,600 | 2010-06-25 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2010-06-25 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-06-25 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,230,000 | 10,000 | 0.05 | 0.00 | 24,300 | 2010-06-25 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 137,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-06-25 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 464,591,260 | 200,000 | 4.22 | 0.00 | 22,400 | 2010-06-25 | |
| 49 | 8299 | GT Gold Holdings Limited:O | 3,212,000 | 240,000 | 0.03 | 0.00 | 20,400 | 2010-06-25 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 19,080 | 2010-06-25 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 426,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2010-06-25 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 2,200,000 | 200,000 | 0.10 | 0.01 | 18,400 | 2010-06-25 | |
| 53 | 0230 | Minmetals Land Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2010-06-25 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2010-06-25 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | 4,000 | 0.02 | 0.00 | 14,600 | 2010-06-25 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 819,000 | 56,000 | 0.01 | 0.00 | 12,488 | 2010-06-25 | |
| 57 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 69,553 | 8,000 | 0.02 | 0.00 | 12,240 | 2010-06-25 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2010-06-25 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 12,080 | 2010-06-25 | |
| 60 | 0819 | Tianneng Power International Limited:O | 156,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2010-06-25 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 354,000 | 1,500 | 0.01 | 0.00 | 10,110 | 2010-06-25 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | 3,000 | 0.01 | 0.00 | 9,900 | 2010-06-25 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 3,945,000 | 200,000 | 0.06 | 0.00 | 7,400 | 2010-06-25 | |
| 64 | 1116 | Huiyuan Cowins Technology Group Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 6,720 | 2010-06-25 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,450,260 | 100,000 | 0.05 | 0.00 | 5,900 | 2010-06-25 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 17,400,000 | 200,000 | 0.13 | 0.00 | 4,200 | 2010-06-25 | |
| 67 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 286,787 | -5,500 | 0.03 | -0.00 | -517 | 2010-06-25 | |
| 68 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 819,028 | -60,001 | 0.14 | -0.01 | -1,560 | 2010-06-25 | |
| 69 | 0596 | Inspur Digital Enterprise Technology Limited:O | 525,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2010-06-25 | |
| 70 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 815,000 | -200,000 | 0.00 | -0.00 | -8,000 | 2010-06-25 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,560 | 2010-06-25 | |
| 72 | 0271 | Asiasec Properties Limited:O | 121,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2010-06-25 | |
| 73 | 8220 | Bingo Group Holdings Limited:O | 700,000 | -60,000 | 0.03 | -0.00 | -16,500 | 2010-06-25 | |
| 74 | 3333 | China Evergrande Group:O | 196,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2010-06-25 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -18,760 | 2010-06-25 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2010-06-25 | |
| 77 | 0380 | China Pipe Group Limited (BM):O | 500,000 | -300,000 | 0.00 | -0.00 | -21,600 | 2010-06-25 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 213,900 | -7,000 | 0.00 | -0.00 | -24,570 | 2010-06-25 | |
| 79 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,100,000 | -500,000 | 0.01 | -0.01 | -25,500 | 2010-06-25 | |
| 80 | 1185 | China Energine International (Holdings) Limited:O | 1,576,000 | -30,000 | 0.04 | -0.00 | -26,100 | 2010-06-25 | |
| 81 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.01 | -26,100 | 2010-06-25 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,730,000 | -150,000 | 0.04 | -0.00 | -27,900 | 2010-06-25 | |
| 83 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 94,200 | -10,000 | 0.01 | -0.00 | -31,000 | 2010-06-25 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -500 | 0.00 | -0.00 | -33,175 | 2010-06-25 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | -2,000 | 0.01 | -0.00 | -38,200 | 2010-06-25 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 222,000 | -20,000 | 0.03 | -0.00 | -39,200 | 2010-06-25 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 122,910 | -8,000 | 0.01 | -0.00 | -39,200 | 2010-06-25 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 68,041 | -20,000 | 0.01 | -0.00 | -39,200 | 2010-06-25 | |
| 89 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2010-06-25 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 128,800 | -4,000 | 0.01 | -0.00 | -42,880 | 2010-06-25 | |
| 91 | 0267 | CITIC Limited (HK):O | 214,000 | -3,000 | 0.01 | -0.00 | -45,600 | 2010-06-25 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,370 | -400 | 0.00 | -0.00 | -49,360 | 2010-06-25 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 535,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2010-06-25 | |
| 94 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 820,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2010-06-25 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -54,720 | 2010-06-25 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-06-25 | |
| 97 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 576,000 | -48,000 | 0.04 | -0.00 | -64,800 | 2010-06-25 | |
| 98 | 2005 | SSY Group Limited (KY):O | 260,000 | -25,000 | 0.01 | -0.00 | -71,500 | 2010-06-25 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -77,800 | 2010-06-25 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2010-06-25 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 383,637 | -1,600 | 0.00 | -0.00 | -120,480 | 2010-06-25 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 1,632,203 | -600,000 | 0.12 | -0.04 | -146,400 | 2010-06-25 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -149,850 | 2010-06-25 | |
| 104 | 1207 | SRE Group Limited:O | 3,306,551 | -250,000 | 0.09 | -0.01 | -192,500 | 2010-06-25 | |
| 105 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 93,300 | -9,000 | 0.01 | -0.00 | -197,550 | 2010-06-25 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 787,900 | -74,000 | 0.02 | -0.00 | -214,600 | 2010-06-25 | |
| 107 | 0083 | SINO LAND COMPANY LIMITED:O | 96,861 | -18,000 | 0.00 | -0.00 | -258,480 | 2010-06-25 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,435,000 | -91,000 | 0.01 | -0.00 | -369,460 | 2010-06-25 | |
| 109 | 0941 | China Mobile Limited (HK):O | 49,500 | -6,500 | 0.00 | -0.00 | -513,500 | 2010-06-25 |
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