TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-03-12 to 2013-03-13
"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 | 0901 | Goldstone Investment Group Limited:O | 2,480,000 | 2,480,000 | 0.15 | 0.15 | 295,120 | 2013-03-13 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,242,600 | 100,000 | 0.01 | 0.00 | 231,000 | 2013-03-13 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,701,600 | 280,000 | 0.07 | 0.01 | 215,600 | 2013-03-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 3,000 | 0.00 | 0.00 | 186,300 | 2013-03-13 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 100,000 | 0.01 | 0.01 | 184,000 | 2013-03-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,160,009 | 30,000 | 0.00 | 0.00 | 161,100 | 2013-03-13 | |
| 7 | 0913 | Harbour Digital Asset Capital Limited:O | 181,199 | 180,000 | 0.09 | 0.09 | 145,800 | 2013-03-13 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 3,902,000 | 500,000 | 0.07 | 0.01 | 142,500 | 2013-03-13 | |
| 9 | 0327 | PAX Global Technology Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 120,600 | 2013-03-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2013-03-13 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 103,000 | 43,000 | 0.01 | 0.00 | 110,080 | 2013-03-13 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-03-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,162,000 | 59,000 | 0.01 | 0.00 | 104,430 | 2013-03-13 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,600 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-03-13 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,738 | 280,000 | 0.07 | 0.07 | 95,200 | 2013-03-13 | |
| 16 | 0196 | Honghua Group Limited:O | 181,000 | 23,000 | 0.01 | 0.00 | 88,550 | 2013-03-13 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 86,900 | 2013-03-13 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 40,000 | 0.00 | 0.00 | 85,600 | 2013-03-13 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 260,000 | 88,000 | 0.01 | 0.00 | 82,720 | 2013-03-13 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2013-03-13 | |
| 21 | 3303 | Jutal Offshore Oil Services Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 72,800 | 2013-03-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 131,000 | 5,000 | 0.00 | 0.00 | 72,200 | 2013-03-13 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 92,000 | 30,000 | 0.02 | 0.01 | 71,100 | 2013-03-13 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 59,000 | 16,000 | 0.01 | 0.00 | 66,240 | 2013-03-13 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2013-03-13 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 49,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2013-03-13 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,635,000 | 65,000 | 0.01 | 0.00 | 61,100 | 2013-03-13 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 15,000 | 0.00 | 0.00 | 56,700 | 2013-03-13 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 159,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2013-03-13 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 622,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2013-03-13 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 822,250 | 300,000 | 0.01 | 0.00 | 46,800 | 2013-03-13 | |
| 32 | 2369 | Coolpad Group Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2013-03-13 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2013-03-13 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 104,000 | 24,000 | 0.00 | 0.00 | 40,560 | 2013-03-13 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 136,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-03-13 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 40,000 | 6,000 | 0.01 | 0.00 | 38,940 | 2013-03-13 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2013-03-13 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,749,443 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-03-13 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 1,603,238 | 100,000 | 0.02 | 0.00 | 35,500 | 2013-03-13 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 444,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2013-03-13 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 289,199 | 400 | 0.00 | 0.00 | 33,600 | 2013-03-13 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2013-03-13 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 904,000 | 15,000 | 0.04 | 0.00 | 30,450 | 2013-03-13 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 28,880 | 2013-03-13 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-03-13 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,560 | 2013-03-13 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 583,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2013-03-13 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 52,280 | 1,000 | 0.01 | 0.00 | 24,950 | 2013-03-13 | |
| 49 | 0106 | Landsea Green Management Limited:O | 584,200 | 52,000 | 0.03 | 0.00 | 21,320 | 2013-03-13 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 136,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2013-03-13 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 162,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-03-13 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,500,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2013-03-13 | |
| 53 | 0370 | Hong Kong Robotics Group Holding Limited:O | 623,000 | 200,000 | 0.03 | 0.01 | 15,600 | 2013-03-13 | |
| 54 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2013-03-13 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 6,000 | 0.02 | 0.00 | 10,980 | 2013-03-13 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,200 | 1,000 | 0.00 | 0.00 | 10,360 | 2013-03-13 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2013-03-13 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,195,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2013-03-13 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2013-03-13 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 220,930 | 1,000 | 0.00 | 0.00 | 6,840 | 2013-03-13 | |
| 61 | 0372 | PT International Development Corporation Limited:O | 32,448 | 10,000 | 0.00 | 0.00 | 6,500 | 2013-03-13 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 176,000 | 1,000 | 0.01 | 0.00 | 5,230 | 2013-03-13 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 55,940 | 0 | 0.01 | -0.11 | 0 | 2013-03-13 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 355,250 | -312 | 0.02 | -0.00 | -33 | 2013-03-13 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 819,488 | -100 | 0.00 | -0.00 | -581 | 2013-03-13 | |
| 66 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 136,400 | -2,000 | 0.01 | -0.00 | -2,920 | 2013-03-13 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 901,500 | -20,000 | 0.02 | -0.00 | -3,100 | 2013-03-13 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 350,000 | -40,000 | 0.01 | -0.00 | -6,800 | 2013-03-13 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 240,000 | -2,000 | 0.02 | -0.00 | -7,000 | 2013-03-13 | |
| 70 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,000 | -4,000 | 0.01 | -0.00 | -9,720 | 2013-03-13 | |
| 71 | 2324 | Capital VC Limited:O | 195,000 | -140,000 | 0.02 | -0.01 | -11,900 | 2013-03-13 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-03-13 | |
| 73 | 0531 | Samson Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-03-13 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 406,861 | -1,000 | 0.01 | -0.00 | -14,020 | 2013-03-13 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,654,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2013-03-13 | |
| 76 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 234,000 | -72,000 | 0.02 | -0.01 | -15,336 | 2013-03-13 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,030 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-03-13 | |
| 78 | 0689 | EPI (Holdings) Limited:O | 313,304,739 | -100,000 | 9.62 | -0.00 | -18,000 | 2013-03-13 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -6,000 | 0.01 | -0.00 | -18,480 | 2013-03-13 | |
| 80 | 0506 | China Foods Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2013-03-13 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2013-03-13 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2013-03-13 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,071 | -4,000 | 0.00 | -0.00 | -21,520 | 2013-03-13 | |
| 84 | 0033 | International Genius Company:O | 372,000 | -98,000 | 0.02 | -0.01 | -23,324 | 2013-03-13 | |
| 85 | 0577 | South Shore Holdings Limited:O | 197,336 | -30,000 | 0.01 | -0.00 | -23,700 | 2013-03-13 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2013-03-13 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2013-03-13 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 4,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2013-03-13 | |
| 89 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-03-13 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2013-03-13 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 139,300 | -7,000 | 0.00 | -0.00 | -29,470 | 2013-03-13 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 406,600 | -20,000 | 0.01 | -0.00 | -29,600 | 2013-03-13 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 1,856,000 | -710,000 | 0.04 | -0.02 | -36,920 | 2013-03-13 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 316,000 | -10,000 | 0.02 | -0.00 | -42,600 | 2013-03-13 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,113 | -5,000 | 0.01 | -0.00 | -46,600 | 2013-03-13 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-03-13 | |
| 97 | 2078 | PanAsialum Holdings Company Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2013-03-13 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 474,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-03-13 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 165,000 | -15,000 | 0.01 | -0.00 | -57,750 | 2013-03-13 | |
| 100 | 0757 | Solargiga Energy Holdings Limited:O | 944,555 | -150,000 | 0.04 | -0.01 | -69,750 | 2013-03-13 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2013-03-13 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 118,000 | -80,000 | 0.01 | -0.01 | -80,800 | 2013-03-13 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2013-03-13 | |
| 104 | 0848 | Maoye International Holdings Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -84,500 | 2013-03-13 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2013-03-13 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -91,500 | 2013-03-13 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -15,000 | 0.00 | -0.00 | -94,950 | 2013-03-13 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,650,427 | -20,000 | 0.00 | -0.00 | -124,000 | 2013-03-13 | |
| 109 | 0880 | SJM Holdings Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -164,160 | 2013-03-13 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 1,005,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2013-03-13 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 777,500 | -127,000 | 0.01 | -0.00 | -504,190 | 2013-03-13 |
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