TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2013-08-21 to 2013-08-22

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"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 1398 Industrial and Commercial Bank of China Limited:H 3,152,694 110,000 0.00 0.00 567,600 2013-08-22
2 1299 AIA Group Limited:O 66,400 12,000 0.00 0.00 412,200 2013-08-22
3 1033 Sinopec Oilfield Service Corporation:H 290,000 150,000 0.02 0.01 315,000 2013-08-22
4 3988 BANK OF CHINA LIMITED:H 6,814,743 90,000 0.01 0.00 299,700 2013-08-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,592,357 50,000 0.00 0.00 292,000 2013-08-22
6 2310 Times Universal Group Holdings Limited:O 130,000 130,000 0.04 0.04 227,500 2013-08-22
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,460 32,000 0.01 0.00 212,800 2013-08-22
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 726,000 55,000 0.01 0.00 212,300 2013-08-22
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,076,621 210,000 0.01 0.00 210,000 2013-08-22
10 0067 China Lumena New Materials Corp.:O 862,000 130,000 0.02 0.00 201,500 2013-08-22
11 0992 LENOVO GROUP LIMITED:O 374,000 26,000 0.00 0.00 193,700 2013-08-22
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 18,000 0.02 0.00 191,520 2013-08-22
13 0196 Honghua Group Limited:O 675,000 65,000 0.02 0.00 172,900 2013-08-22
14 0337 Greenland Hong Kong Holdings Limited:O 202,000 90,000 0.01 0.00 157,500 2013-08-22
15 0119 Poly Property Group Co., Limited:O 308,000 33,000 0.01 0.00 155,430 2013-08-22
16 0358 Jiangxi Copper Company Limited:H 64,000 10,000 0.00 0.00 152,400 2013-08-22
17 0123 Yuexiu Property Company Limited:O 1,326,600 70,000 0.01 0.00 149,800 2013-08-22
18 1788 Guotai Junan International Holdings Limited:O 108,000 50,000 0.01 0.00 147,000 2013-08-22
19 6030 CITIC Securities Company Limited:H 43,500 9,000 0.00 0.00 134,460 2013-08-22
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,877 1,000 0.01 0.00 123,100 2013-08-22
21 3888 Kingsoft Corporation Limited:O 38,000 8,000 0.00 0.00 118,880 2013-08-22
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 422,717 10,000 0.01 0.00 110,000 2013-08-22
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 108,000 2013-08-22
24 1069 China Health Technology Group Holding Company Limited:O 240,000 72,000 0.06 0.02 103,680 2013-08-22
25 0753 Air China Limited:H 170,000 20,000 0.00 0.00 103,200 2013-08-22
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,051 1,000 0.00 0.00 100,200 2013-08-22
27 0102 Summit Ascent Holdings Limited:O 145,200 14,000 0.02 0.00 98,560 2013-08-22
28 1766 CRRC Corporation Limited:H 161,000 14,000 0.01 0.00 82,880 2013-08-22
29 0142 FIRST PACIFIC COMPANY LIMITED:O 19,000 10,000 0.00 0.00 80,300 2013-08-22
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 1,500 0.00 0.00 79,875 2013-08-22
31 3989 Capital Environment Holdings Limited:O 296,000 230,000 0.01 0.00 77,050 2013-08-22
32 3337 Anton Oilfield Services Group:O 26,000 14,000 0.00 0.00 72,800 2013-08-22
33 6823 HKT Limited (KY):O 99,790 10,000 0.00 0.00 72,000 2013-08-22
34 0005 HSBC HOLDINGS PLC:O 300,925 800 0.00 0.00 66,840 2013-08-22
35 8239 Capital Finance Holdings Limited:O 3,371,720 150,000 0.51 0.02 66,750 2013-08-22
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 20,000 0.01 0.00 65,800 2013-08-22
37 6837 Haitong Securities Co., Ltd.:H 24,800 6,000 0.00 0.00 65,760 2013-08-22
38 3333 China Evergrande Group:O 1,958,000 20,000 0.01 0.00 65,400 2013-08-22
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 20,000 0.00 0.00 64,400 2013-08-22
40 1211 BYD COMPANY LIMITED:H 32,000 2,000 0.00 0.00 63,700 2013-08-22
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 30,000 0.03 0.00 62,400 2013-08-22
42 1171 Yankuang Energy Group Company Limited:H 560,000 8,000 0.03 0.00 54,640 2013-08-22
43 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 10,000 0.00 0.00 54,000 2013-08-22
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 6,000 0.00 0.00 46,260 2013-08-22
45 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 20,000 0.01 0.00 45,000 2013-08-22
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 234,000 72,000 0.02 0.01 40,320 2013-08-22
47 0800 A8 New Media Group Limited:O 338,000 60,000 0.02 0.00 39,600 2013-08-22
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 1,000 0.00 0.00 38,750 2013-08-22
49 0880 SJM Holdings Limited:O 31,000 2,000 0.00 0.00 38,680 2013-08-22
50 1339 People's Insurance Company (Group) of China Limited (The):H 1,491,000 10,000 0.02 0.00 37,400 2013-08-22
51 0777 NetDragon Websoft Holdings Limited:O 17,000 2,000 0.00 0.00 36,840 2013-08-22
52 0857 PETROCHINA COMPANY LIMITED:H 496,000 4,000 0.00 0.00 34,800 2013-08-22
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 410,000 10,000 0.02 0.00 34,600 2013-08-22
54 3303 Jutal Offshore Oil Services Limited:O 156,000 20,000 0.02 0.00 34,600 2013-08-22
55 0926 Besunyen Holdings Company Limited:O 203,000 82,000 0.01 0.01 29,520 2013-08-22
56 2088 Xiwang Property Holdings Company Limited:O 280,088 30,000 0.03 0.00 29,400 2013-08-22
57 1055 China Southern Airlines Company Limited:H 188,000 10,000 0.01 0.00 29,000 2013-08-22
58 2338 WEICHAI POWER CO., LTD.:H 46,880 1,000 0.01 0.00 27,900 2013-08-22
59 0656 FOSUN INTERNATIONAL LIMITED:O 268,000 5,000 0.00 0.00 27,600 2013-08-22
60 1068 China Yurun Food Group Limited:O 181,000 5,000 0.01 0.00 25,250 2013-08-22
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 20,000 0.02 0.00 25,000 2013-08-22
62 0691 China Shanshui Cement Group Limited:O 159,000 7,000 0.01 0.00 24,710 2013-08-22
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 208,000 50,000 0.02 0.01 24,500 2013-08-22
64 1297 Sinosoft Technology Group Limited:O 10,000 10,000 0.00 0.00 24,200 2013-08-22
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,389,000 40,000 0.01 0.00 23,200 2013-08-22
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 650,800 20,000 0.01 0.00 22,600 2013-08-22
67 0535 Gemdale Properties and Investment Corporation Limited:O 199,000 20,000 0.00 0.00 21,000 2013-08-22
68 1182 Success Dragon International Holdings Limited:O 167,515 100,000 0.02 0.01 20,600 2013-08-22
69 0575 Regent Pacific Group Limited:O 410,000 200,000 0.01 0.01 20,200 2013-08-22
70 1387 China Dili Group:O 1,080,000 40,000 0.01 0.00 17,600 2013-08-22
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 814,000 50,000 0.09 0.01 17,500 2013-08-22
72 3339 Lonking Holdings Limited:O 682,000 10,000 0.02 0.00 17,400 2013-08-22
73 1393 Hidili Industry International Development Limited:O 815,000 12,000 0.04 0.00 16,800 2013-08-22
74 0735 China Power Clean Energy Development Company Limited:O 1,420,000 40,000 0.01 0.00 16,600 2013-08-22
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 476,812 100,000 0.01 0.00 14,200 2013-08-22
76 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 32,000 12,000 0.06 0.02 14,160 2013-08-22
77 0202 EverChina Int'l Holdings Company Limited:O 98,000 20,000 0.00 0.00 13,800 2013-08-22
78 0833 ALLTRONICS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 12,700 2013-08-22
79 1186 China Railway Construction Corporation Limited:H 76,000 1,000 0.00 0.00 7,730 2013-08-22
80 0585 Imagi International Holdings Limited:O 711,000 96,000 0.01 0.00 7,680 2013-08-22
81 0877 OM Technologies (Group) Limited:O 62,000 4,000 0.01 0.00 7,560 2013-08-22
82 0802 China e-Wallet Payment Group Limited:O 110,000 20,000 0.02 0.00 6,600 2013-08-22
83 0318 Vongroup Limited:O 1,285,000 100,000 0.02 0.00 6,400 2013-08-22
84 0672 Zhong An Group Limited:O 80,000 2,000 0.00 0.00 3,520 2013-08-22
85 1145 Courage Investment Group Limited:O 92,000 4,000 0.01 0.00 3,200 2013-08-22
86 0380 China Pipe Group Limited (BM):O 400,000 -40,000 0.00 -0.00 -1,240 2013-08-22
87 3997 Telecom Service One Holdings Limited:O 96,000 -4,000 0.08 -0.00 -3,040 2013-08-22
88 0174 Gemini Investments (Holdings) Limited:O 0 -2,000 0.00 -0.00 -3,140 2013-08-22
89 0655 HONGKONG CHINESE LIMITED:O 212,458 -2,115 0.01 -0.00 -3,194 2013-08-22
90 0613 Planetree International Development Limited:O 1,210,000 -70,000 0.01 -0.00 -3,500 2013-08-22
91 3777 China Fiber Optic Network System Group Ltd.:O 118,000 -4,000 0.01 -0.00 -5,800 2013-08-22
92 0340 Tongguan Gold Group Limited:O 1,608,000 -50,000 0.02 -0.00 -5,900 2013-08-22
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,270,000 -100,000 0.06 -0.00 -6,200 2013-08-22
94 2038 FIH Mobile Limited:O 43,000 -2,000 0.00 -0.00 -8,380 2013-08-22
95 2282 MGM China Holdings Limited:O 20,000 -400 0.00 -0.00 -8,820 2013-08-22
96 0267 CITIC Limited (HK):O 274,000 -1,000 0.01 -0.00 -9,100 2013-08-22
97 8120 China Demeter Financial Investments Limited:O 342,300 -50,000 0.07 -0.01 -10,000 2013-08-22
98 0331 PCD STORES (GROUP) LIMITED:O 98,000 -10,000 0.00 -0.00 -11,900 2013-08-22
99 0618 Peking University Resources (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -12,600 2013-08-22
100 0569 China Automation Group Limited:O 51,000 -10,000 0.00 -0.00 -15,000 2013-08-22
101 2778 Champion Real Estate Investment Trust:Unit 77,591 -5,000 0.00 -0.00 -16,950 2013-08-22
102 1122 QINGLING MOTORS CO. LTD:H 70,000 -10,000 0.01 -0.00 -20,100 2013-08-22
103 0241 Alibaba Health Information Technology Limited:O 440,000 -50,000 0.01 -0.00 -20,750 2013-08-22
104 0582 Shin Hwa World Limited:O 180,000 -30,000 0.00 -0.00 -21,600 2013-08-22
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -22,500 2013-08-22
106 0054 HOPEWELL HOLDINGS LIMITED:O 31,700 -1,000 0.00 -0.00 -23,750 2013-08-22
107 1898 China Coal Energy Company Limited:H 714,000 -5,000 0.02 -0.00 -24,500 2013-08-22
108 0914 Anhui Conch Cement Company Limited:H 68,500 -1,000 0.01 -0.00 -25,950 2013-08-22
109 3918 NagaCorp Ltd.:O 0 -4,000 0.00 -0.00 -26,600 2013-08-22
110 1308 SITC International Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -27,000 2013-08-22
111 1918 Sunac China Holdings Limited:O 60,000 -5,000 0.00 -0.00 -27,650 2013-08-22
112 2128 China Lesso Group Holdings Limited:O 187,000 -6,000 0.01 -0.00 -28,380 2013-08-22
113 0868 XINYI GLASS HOLDINGS LIMITED:O 20,071 -4,000 0.00 -0.00 -29,040 2013-08-22
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -29,160 2013-08-22
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 -6,000 0.00 -0.00 -29,400 2013-08-22
116 1133 Harbin Electric Company Limited:H 42,000 -6,000 0.01 -0.00 -29,700 2013-08-22
117 3800 GCL Technology Holdings Limited (KY):O 943,000 -15,000 0.01 -0.00 -30,600 2013-08-22
118 0883 CNOOC LIMITED:O 81,000 -2,000 0.00 -0.00 -31,000 2013-08-22
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -31,400 2013-08-22
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 -5,000 0.00 -0.00 -34,350 2013-08-22
121 0397 Minerva Group Holding Limited:O 6,683,741 -200,000 0.09 -0.00 -36,000 2013-08-22
122 0106 Landsea Green Management Limited:O 20,000 -32,000 0.00 -0.00 -36,160 2013-08-22
123 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 -50,000 0.00 -0.00 -39,000 2013-08-22
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,575 -3,000 0.00 -0.00 -39,960 2013-08-22
125 0941 China Mobile Limited (HK):O 55,000 -500 0.00 -0.00 -41,375 2013-08-22
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,967 -3,000 0.00 -0.00 -42,540 2013-08-22
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,680 -10,000 0.00 -0.00 -44,400 2013-08-22
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,277 -10,000 0.00 -0.00 -44,700 2013-08-22
129 1833 Intime Retail (Group) Company Limited:O 3,000 -5,000 0.00 -0.00 -46,250 2013-08-22
130 0869 Playmates Toys Limited:O 17,182 -20,000 0.00 -0.00 -46,600 2013-08-22
131 1314 Tsui Wah Holdings Limited:O 10,000 -10,000 0.00 -0.00 -48,400 2013-08-22
132 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -6,000 0.00 -0.00 -66,000 2013-08-22
133 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 -6,000 0.01 -0.00 -72,600 2013-08-22
134 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -76,720 2013-08-22
135 1988 China Minsheng Banking Corp., Ltd.:H 190,200 -10,000 0.00 -0.00 -83,600 2013-08-22
136 2888 STANDARD CHARTERED PLC:O 4,617 -500 0.00 -0.00 -89,300 2013-08-22
137 0013 Hutchison Whampoa Limited:O 55,600 -1,000 0.00 -0.00 -90,500 2013-08-22
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,096,000 -100,000 0.10 -0.01 -92,000 2013-08-22
139 0156 LIPPO CHINA RESOURCES LIMITED:O 1,494,000 -420,000 0.02 -0.00 -97,020 2013-08-22
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -20,000 0.00 -0.00 -97,600 2013-08-22
141 1101 China Huarong Energy Company Limited:O 1,220,000 -100,000 0.02 -0.00 -104,000 2013-08-22
142 2233 WEST CHINA CEMENT LIMITED:O 366,000 -90,000 0.01 -0.00 -107,100 2013-08-22
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,090,150 -53,000 0.03 -0.00 -107,590 2013-08-22
144 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -110,600 2013-08-22
145 0494 LI & FUNG LIMITED:O 72,000 -10,000 0.00 -0.00 -120,000 2013-08-22
146 0763 ZTE CORPORATION:H 78,520 -8,000 0.01 -0.00 -120,000 2013-08-22
147 0689 EPI (Holdings) Limited:O 232,930,739 -500,000 7.10 -0.02 -123,500 2013-08-22
148 0960 Longfor Group Holdings Limited:O 0 -10,000 0.00 -0.00 -131,400 2013-08-22
149 0451 GCL New Energy Holdings Limited:O 0 -20,000 0.00 -0.02 -131,600 2013-08-22
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 288,000 -40,000 0.01 -0.00 -133,200 2013-08-22
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 554,000 -10,000 0.01 -0.00 -192,400 2013-08-22
152 0931 China HK Power Smart Energy Group Limited:O 1,740,000 -800,000 0.02 -0.01 -248,000 2013-08-22
153 1323 Huasheng International Holding Limited:O 450,000 -88,000 0.06 -0.01 -266,640 2013-08-22
154 0144 China Merchants Port Holdings Company Limited:O 20,958 -12,000 0.00 -0.00 -282,000 2013-08-22
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 950,000 -198,000 0.08 -0.02 -554,400 2013-08-22

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