TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-10-08 to 2013-10-09
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 22,500 | 0.00 | 0.00 | 507,375 | 2013-10-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 301,339 | 4,414 | 0.00 | 0.00 | 367,686 | 2013-10-09 | |
| 3 | 0922 | Anxian Yuan China Holdings Limited:O | 3,820,000 | 3,000,000 | 0.10 | 0.08 | 366,000 | 2013-10-09 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,146 | 15,000 | 0.00 | 0.00 | 321,000 | 2013-10-09 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 350,000 | 99,000 | 0.00 | 0.00 | 265,320 | 2013-10-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,802,109 | 47,000 | 0.00 | 0.00 | 258,030 | 2013-10-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,051 | 2,000 | 0.00 | 0.00 | 204,200 | 2013-10-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,835 | 8,000 | 0.00 | 0.00 | 190,400 | 2013-10-09 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 72,000 | 58,000 | 0.00 | 0.00 | 178,060 | 2013-10-09 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 286,000 | 30,000 | 0.01 | 0.00 | 160,200 | 2013-10-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 842,000 | 18,000 | 0.03 | 0.00 | 139,680 | 2013-10-09 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,832 | 3,000 | 0.00 | 0.00 | 139,650 | 2013-10-09 | |
| 13 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2013-10-09 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 810,000 | 80,000 | 0.01 | 0.00 | 121,600 | 2013-10-09 | |
| 15 | 0763 | ZTE CORPORATION:H | 67,520 | 7,000 | 0.01 | 0.00 | 121,520 | 2013-10-09 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 984,150 | 58,000 | 0.03 | 0.00 | 121,220 | 2013-10-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,517 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-10-09 | |
| 18 | 1661 | China Frontier Technology Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 113,500 | 2013-10-09 | |
| 19 | 1128 | Wynn Macau, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2013-10-09 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 5,505,720 | 248,000 | 0.84 | 0.04 | 110,360 | 2013-10-09 | |
| 21 | 1207 | SRE Group Limited:O | 3,760,571 | 398,000 | 0.07 | 0.01 | 103,480 | 2013-10-09 | |
| 22 | 1273 | Hong Kong Finance Group Limited:O | 132,000 | 92,000 | 0.03 | 0.02 | 99,360 | 2013-10-09 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 313,100 | 10,000 | 0.01 | 0.00 | 94,700 | 2013-10-09 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 777,000 | 20,000 | 0.02 | 0.00 | 94,200 | 2013-10-09 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 83,400 | 2013-10-09 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,656,600 | 30,000 | 0.02 | 0.00 | 68,100 | 2013-10-09 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 9,100 | 1,000 | 0.00 | 0.00 | 67,000 | 2013-10-09 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 246,000 | 40,000 | 0.03 | 0.01 | 63,200 | 2013-10-09 | |
| 29 | 0484 | Forgame Holdings Limited:O | 11,300 | 900 | 0.01 | 0.00 | 59,445 | 2013-10-09 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 55,500 | 2013-10-09 | |
| 31 | 0565 | Art Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 54,000 | 2013-10-09 | |
| 32 | 1680 | Macau Legend Development Limited:O | 110,000 | 15,000 | 0.00 | 0.00 | 53,250 | 2013-10-09 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 768,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2013-10-09 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 45,000 | 2013-10-09 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | 14,000 | 0.01 | 0.00 | 42,280 | 2013-10-09 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 588,417 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-10-09 | |
| 37 | 0751 | Skyworth Group Limited:O | 218,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2013-10-09 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 487,300 | 200,000 | 0.01 | 0.00 | 37,800 | 2013-10-09 | |
| 39 | 0989 | China Changbaishan International Holdings Limited:O | 345,000 | 130,000 | 0.01 | 0.00 | 37,050 | 2013-10-09 | |
| 40 | 1208 | MMG Limited (HK):O | 150,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-10-09 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2013-10-09 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 6,257,880 | 1,005,000 | 0.11 | 0.02 | 30,150 | 2013-10-09 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 500 | 0.00 | 0.00 | 28,900 | 2013-10-09 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2013-10-09 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 1,665,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2013-10-09 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 636,292 | 4,000 | 0.00 | 0.00 | 23,000 | 2013-10-09 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,837 | 4,000 | 0.00 | 0.00 | 21,440 | 2013-10-09 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-10-09 | |
| 49 | 1928 | Sands China Ltd.:O | 800 | 400 | 0.00 | 0.00 | 20,160 | 2013-10-09 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2013-10-09 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 1,367,555 | 50,000 | 0.04 | 0.00 | 19,500 | 2013-10-09 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2013-10-09 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 859,500 | 20,000 | 0.01 | 0.00 | 18,600 | 2013-10-09 | |
| 54 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,200 | 10,000 | 0.03 | 0.00 | 17,900 | 2013-10-09 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-10-09 | |
| 56 | 1037 | Maxnerva Technology Services Limited:O | 112,000 | 24,000 | 0.03 | 0.01 | 13,200 | 2013-10-09 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 998,000 | 10,000 | 0.05 | 0.00 | 13,100 | 2013-10-09 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 23,943 | 3,000 | 0.00 | 0.00 | 12,900 | 2013-10-09 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 446,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2013-10-09 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2013-10-09 | |
| 61 | 0575 | Regent Pacific Group Limited:O | 510,000 | 80,000 | 0.01 | 0.00 | 7,600 | 2013-10-09 | |
| 62 | 2336 | Shuoao International Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2013-10-09 | |
| 63 | 0810 | China Castson 81 Finance Company Limited (BM):O | 130,000 | 10,000 | 0.04 | 0.00 | 2,030 | 2013-10-09 | |
| 64 | 1051 | G-Resources Group Limited:O | 2,040,359 | -9,000 | 0.01 | -0.00 | -2,061 | 2013-10-09 | |
| 65 | 0767 | Zhong Ji Longevity Science Group Limited:O | 163,994 | -57,500 | 0.03 | -0.01 | -8,683 | 2013-10-09 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,951,621 | -10,000 | 0.01 | -0.00 | -9,700 | 2013-10-09 | |
| 67 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 387,500 | -100,000 | 0.01 | -0.00 | -11,700 | 2013-10-09 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 482,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2013-10-09 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 232,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-10-09 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,120 | -2,000 | 0.00 | -0.00 | -12,640 | 2013-10-09 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | -2,000 | 0.02 | -0.00 | -14,800 | 2013-10-09 | |
| 72 | 0596 | Inspur Digital Enterprise Technology Limited:O | 680,000 | -40,000 | 0.02 | -0.00 | -15,200 | 2013-10-09 | |
| 73 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 387,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2013-10-09 | |
| 74 | 0233 | Mingyuan Medicare Development Company Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -17,500 | 2013-10-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 555,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-10-09 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 368,000 | -4,000 | 0.02 | -0.00 | -19,000 | 2013-10-09 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 48,000 | -4,000 | 0.01 | -0.00 | -19,160 | 2013-10-09 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,460 | -2,800 | 0.01 | -0.00 | -19,880 | 2013-10-09 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,155,000 | -100,000 | 0.01 | -0.00 | -21,400 | 2013-10-09 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 776,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2013-10-09 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 820,000 | -40,000 | 0.03 | -0.00 | -25,200 | 2013-10-09 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,142,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-10-09 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 7,383,741 | -260,000 | 0.10 | -0.00 | -28,080 | 2013-10-09 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 2,240,000 | -200,000 | 0.06 | -0.01 | -28,200 | 2013-10-09 | |
| 85 | 0869 | Playmates Toys Limited:O | 21,182 | -12,000 | 0.00 | -0.00 | -29,520 | 2013-10-09 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 54,000 | -16,000 | 0.01 | -0.00 | -31,360 | 2013-10-09 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 783,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-10-09 | |
| 88 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2013-10-09 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 304,000 | -7,000 | 0.01 | -0.00 | -35,210 | 2013-10-09 | |
| 90 | 0506 | China Foods Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-10-09 | |
| 91 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 90,000 | -36,000 | 0.01 | -0.00 | -37,800 | 2013-10-09 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-10-09 | |
| 93 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -40,000 | 2013-10-09 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -50,220 | 2013-10-09 | |
| 95 | 0958 | Huaneng Renewables Corporation Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-10-09 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | -15,000 | 0.00 | -0.00 | -63,900 | 2013-10-09 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-10-09 | |
| 98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2013-10-09 | |
| 99 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 154,000 | -250,000 | 0.02 | -0.03 | -68,750 | 2013-10-09 | |
| 100 | 0102 | Summit Ascent Holdings Limited:O | 97,200 | -10,000 | 0.02 | -0.00 | -76,400 | 2013-10-09 | |
| 101 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2013-10-09 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | -40,000 | 0.01 | -0.00 | -85,200 | 2013-10-09 | |
| 103 | 1323 | Huasheng International Holding Limited:O | 158,000 | -30,000 | 0.02 | -0.00 | -92,100 | 2013-10-09 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,070 | -9,500 | 0.00 | -0.00 | -97,280 | 2013-10-09 | |
| 105 | 2310 | Times Universal Group Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.02 | -105,500 | 2013-10-09 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,381 | -30,000 | 0.00 | -0.00 | -105,600 | 2013-10-09 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -163,600 | 2013-10-09 | |
| 108 | 0267 | CITIC Limited (HK):O | 194,000 | -15,000 | 0.01 | -0.00 | -165,900 | 2013-10-09 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | -80,000 | 0.01 | -0.00 | -196,800 | 2013-10-09 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | -18,000 | 0.00 | -0.00 | -214,920 | 2013-10-09 | |
| 111 | 0689 | EPI (Holdings) Limited:O | 254,690,739 | -900,000 | 6.26 | -0.02 | -216,000 | 2013-10-09 | |
| 112 | 0332 | Yuan Heng Gas Holdings Limited:O | 455,000 | -200,000 | 0.04 | -0.02 | -236,000 | 2013-10-09 | |
| 113 | 3333 | China Evergrande Group:O | 1,639,000 | -98,000 | 0.01 | -0.00 | -356,720 | 2013-10-09 | |
| 114 | 2282 | MGM China Holdings Limited:O | 23,600 | -16,000 | 0.00 | -0.00 | -430,400 | 2013-10-09 |
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