TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 1898 | China Coal Energy Company Limited:H | 777,000 | 110,000 | 0.02 | 0.00 | 537,900 | 2013-09-09 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 479,520 | 2013-09-09 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2013-09-09 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 70,000 | 0.01 | 0.00 | 156,800 | 2013-09-09 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 162,000 | 50,000 | 0.01 | 0.00 | 146,000 | 2013-09-09 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,071 | 14,000 | 0.00 | 0.00 | 100,660 | 2013-09-09 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 467,673 | 40,000 | 0.03 | 0.00 | 99,600 | 2013-09-09 | |
| 8 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.02 | 91,500 | 2013-09-09 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 5,071,720 | 200,000 | 0.77 | 0.03 | 89,000 | 2013-09-09 | |
| 10 | 0800 | A8 New Media Group Limited:O | 408,000 | 130,000 | 0.03 | 0.01 | 88,400 | 2013-09-09 | |
| 11 | 1145 | Courage Investment Group Limited:O | 324,000 | 120,000 | 0.03 | 0.01 | 84,000 | 2013-09-09 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2013-09-09 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2013-09-09 | |
| 14 | 2369 | Coolpad Group Limited:O | 132,000 | 24,000 | 0.01 | 0.00 | 75,120 | 2013-09-09 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 42,000 | 16,000 | 0.00 | 0.00 | 71,840 | 2013-09-09 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 642,000 | 16,000 | 0.02 | 0.00 | 69,760 | 2013-09-09 | |
| 17 | 1224 | C C Land Holdings Limited:O | 547,000 | 30,000 | 0.02 | 0.00 | 63,600 | 2013-09-09 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,064 | 2,000 | 0.00 | 0.00 | 62,400 | 2013-09-09 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 259,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2013-09-09 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 440,000 | 30,000 | 0.03 | 0.00 | 59,400 | 2013-09-09 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 216,000 | 18,000 | 0.01 | 0.00 | 52,560 | 2013-09-09 | |
| 22 | 0908 | Zhuhai Holdings Investment Group Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2013-09-09 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 304,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2013-09-09 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 2,842,000 | 300,000 | 0.06 | 0.01 | 46,500 | 2013-09-09 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 51,000 | 15,000 | 0.00 | 0.00 | 42,000 | 2013-09-09 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-09-09 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 112,000 | 18,000 | 0.00 | 0.00 | 40,680 | 2013-09-09 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-09-09 | |
| 29 | 1037 | Maxnerva Technology Services Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 36,500 | 2013-09-09 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 676,000 | 60,000 | 0.01 | 0.00 | 31,800 | 2013-09-09 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2013-09-09 | |
| 32 | 0231 | Ping An Securities Group (Holdings) Limited:O | 530,000 | 220,000 | 0.00 | 0.00 | 30,140 | 2013-09-09 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 174,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-09-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 500 | 0.00 | 0.00 | 29,425 | 2013-09-09 | |
| 35 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2013-09-09 | |
| 36 | 0196 | Honghua Group Limited:O | 612,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2013-09-09 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 174,755 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-09-09 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 853,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2013-09-09 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 1,487,555 | 50,000 | 0.05 | 0.00 | 18,250 | 2013-09-09 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2013-09-09 | |
| 41 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 13,920 | 2013-09-09 | |
| 42 | 0471 | Silkwave Inc:O | 1,899,500 | 25,000 | 0.27 | 0.00 | 13,500 | 2013-09-09 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 366,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-09-09 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 118,000 | 6,000 | 0.01 | 0.00 | 11,340 | 2013-09-09 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 562,720 | 120,000 | 0.03 | 0.01 | 10,440 | 2013-09-09 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 7,143,741 | 60,000 | 0.10 | 0.00 | 10,080 | 2013-09-09 | |
| 47 | 3339 | Lonking Holdings Limited:O | 611,000 | 5,000 | 0.01 | 0.00 | 9,250 | 2013-09-09 | |
| 48 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2013-09-09 | |
| 49 | 1227 | National Investments Fund Limited:O | 549,460 | 14,930 | 0.17 | 0.00 | 5,897 | 2013-09-09 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 2,166,250 | 30,000 | 0.03 | 0.00 | 5,550 | 2013-09-09 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 2,008,000 | 50,000 | 0.02 | 0.00 | 5,550 | 2013-09-09 | |
| 52 | 0030 | YNBY International Limited:O | 214,000 | -2,000 | 0.02 | -0.00 | -320 | 2013-09-09 | |
| 53 | 0600 | China Infrastructure Investment Limited:O | 450,000 | -24,000 | 0.01 | -0.00 | -3,792 | 2013-09-09 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 59,000 | -3,000 | 0.01 | -0.00 | -4,950 | 2013-09-09 | |
| 55 | 1188 | Hybrid Kinetic Group Limited:O | 640,000 | -48,000 | 0.01 | -0.00 | -5,424 | 2013-09-09 | |
| 56 | 8037 | China Biotech Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,550 | 2013-09-09 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2013-09-09 | |
| 58 | 2662 | MH Development Limited:O | 62,000 | -32,000 | 0.01 | -0.00 | -10,400 | 2013-09-09 | |
| 59 | 8120 | China Demeter Financial Investments Limited:O | 202,300 | -60,000 | 0.04 | -0.01 | -10,560 | 2013-09-09 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 3,696,000 | -300,000 | 0.03 | -0.00 | -12,600 | 2013-09-09 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2013-09-09 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 206,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2013-09-09 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2013-09-09 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,802 | -1,000 | 0.00 | -0.00 | -18,300 | 2013-09-09 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 36,625 | -6,000 | 0.00 | -0.00 | -19,020 | 2013-09-09 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,460 | -2,800 | 0.01 | -0.00 | -19,432 | 2013-09-09 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 18,000 | -36,000 | 0.00 | -0.00 | -22,680 | 2013-09-09 | |
| 68 | 0569 | China Automation Group Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -23,400 | 2013-09-09 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 569,417 | -6,000 | 0.00 | -0.00 | -24,960 | 2013-09-09 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-09-09 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 774,000 | -34,000 | 0.00 | -0.00 | -27,540 | 2013-09-09 | |
| 72 | 1766 | CRRC Corporation Limited:H | 158,000 | -5,000 | 0.01 | -0.00 | -28,500 | 2013-09-09 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 274,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2013-09-09 | |
| 74 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -33,000 | 2013-09-09 | |
| 75 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 37,600 | -40,000 | 0.01 | -0.01 | -33,200 | 2013-09-09 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 372,492 | -15,000 | 0.00 | -0.00 | -37,800 | 2013-09-09 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,305,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-09-09 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 501,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-09-09 | |
| 79 | 0582 | Shin Hwa World Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2013-09-09 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 923,150 | -20,000 | 0.02 | -0.00 | -44,800 | 2013-09-09 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | -10,000 | 0.02 | -0.00 | -45,600 | 2013-09-09 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-09-09 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 20,500 | -3,000 | 0.00 | -0.00 | -47,820 | 2013-09-09 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 162,222 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-09-09 | |
| 85 | 2088 | Xiwang Property Holdings Company Limited:O | 168,088 | -40,000 | 0.01 | -0.00 | -52,000 | 2013-09-09 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,141,244 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-09-09 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2013-09-09 | |
| 88 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 480,000 | -20,000 | 0.04 | -0.00 | -57,000 | 2013-09-09 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 654,292 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-09-09 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410,717 | -5,000 | 0.01 | -0.00 | -58,400 | 2013-09-09 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 18,800 | -1,000 | 0.00 | -0.00 | -62,800 | 2013-09-09 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 177,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2013-09-09 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-09-09 | |
| 94 | 3323 | China National Building Material Company Limited:H | 896,000 | -10,000 | 0.03 | -0.00 | -76,600 | 2013-09-09 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | -3,000 | 0.00 | -0.00 | -79,050 | 2013-09-09 | |
| 96 | 0267 | CITIC Limited (HK):O | 254,000 | -9,000 | 0.01 | -0.00 | -85,140 | 2013-09-09 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -2,000 | 0.00 | -0.00 | -90,300 | 2013-09-09 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,200 | -10,000 | 0.00 | -0.00 | -92,500 | 2013-09-09 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,963 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-09-09 | |
| 100 | 0883 | CNOOC LIMITED:O | 61,000 | -7,000 | 0.00 | -0.00 | -113,400 | 2013-09-09 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 72,000 | -17,000 | 0.01 | -0.00 | -125,970 | 2013-09-09 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,500 | -5,000 | 0.00 | -0.00 | -126,250 | 2013-09-09 | |
| 103 | 1323 | Huasheng International Holding Limited:O | 126,000 | -44,000 | 0.02 | -0.01 | -135,080 | 2013-09-09 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,200 | -16,000 | 0.00 | -0.00 | -148,320 | 2013-09-09 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,547 | -3,000 | 0.00 | -0.00 | -152,850 | 2013-09-09 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | -20,000 | 0.00 | -0.00 | -154,800 | 2013-09-09 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2013-09-09 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 131,200 | -20,000 | 0.02 | -0.00 | -160,400 | 2013-09-09 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -170,280 | 2013-09-09 | |
| 110 | 0753 | Air China Limited:H | 190,000 | -40,000 | 0.00 | -0.00 | -211,600 | 2013-09-09 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,655,442 | -62,101 | 0.01 | -0.00 | -217,354 | 2013-09-09 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,777 | -2,200 | 0.01 | -0.00 | -276,760 | 2013-09-09 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,194,000 | -76,000 | 0.01 | -0.00 | -277,400 | 2013-09-09 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 530,000 | -100,000 | 0.02 | -0.00 | -400,000 | 2013-09-09 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,345,517 | -240,000 | 0.00 | -0.00 | -1,442,400 | 2013-09-09 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,000 | -102,000 | 0.01 | -0.00 | -2,121,600 | 2013-09-09 |
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