TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-11-28 to 2013-11-29
"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 | 0922 | Anxian Yuan China Holdings Limited:O | 6,220,000 | 2,700,000 | 0.16 | 0.07 | 783,000 | 2013-11-29 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 36,893 | 20,000 | 0.00 | 0.00 | 576,000 | 2013-11-29 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 249,000 | 100,000 | 0.03 | 0.01 | 510,000 | 2013-11-29 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 76,000 | 15,000 | 0.00 | 0.00 | 290,700 | 2013-11-29 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 112,000 | 18,000 | 0.01 | 0.00 | 242,280 | 2013-11-29 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,826,600 | 110,000 | 0.02 | 0.00 | 223,300 | 2013-11-29 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 11,500 | 10,000 | 0.00 | 0.00 | 196,400 | 2013-11-29 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,000 | 20,000 | 0.01 | 0.00 | 177,000 | 2013-11-29 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,952 | 10,000 | 0.00 | 0.00 | 165,200 | 2013-11-29 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 160,000 | 2013-11-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,873,000 | 40,000 | 0.01 | 0.00 | 159,200 | 2013-11-29 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 58,000 | 45,000 | 0.00 | 0.00 | 130,950 | 2013-11-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,030,447 | 20,000 | 0.00 | 0.00 | 125,600 | 2013-11-29 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,800 | 10,000 | 0.00 | 0.00 | 124,600 | 2013-11-29 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 600,000 | 100,000 | 0.05 | 0.01 | 107,000 | 2013-11-29 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 715,000 | 36,000 | 0.00 | 0.00 | 105,480 | 2013-11-29 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 317,100 | 10,000 | 0.01 | 0.00 | 93,500 | 2013-11-29 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2013-11-29 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 66,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2013-11-29 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 609,000 | 500,000 | 0.03 | 0.02 | 83,500 | 2013-11-29 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2013-11-29 | |
| 22 | 3323 | China National Building Material Company Limited:H | 778,000 | 8,000 | 0.03 | 0.00 | 69,360 | 2013-11-29 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 304,771 | 800 | 0.00 | 0.00 | 69,280 | 2013-11-29 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | 40,000 | 0.02 | 0.00 | 64,400 | 2013-11-29 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 63,500 | 2013-11-29 | |
| 26 | 0826 | Tiangong International Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2013-11-29 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,400 | 5,000 | 0.00 | 0.00 | 60,200 | 2013-11-29 | |
| 28 | 0815 | China Silver Group Limited:O | 134,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2013-11-29 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | 2,000 | 0.00 | 0.00 | 52,400 | 2013-11-29 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 1,178,000 | 40,000 | 0.06 | 0.00 | 52,000 | 2013-11-29 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 146,159 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-11-29 | |
| 32 | 3966 | China Baofeng (International) Limited:O | 90,000 | 60,000 | 0.02 | 0.01 | 42,600 | 2013-11-29 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,135,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-11-29 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 108,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-11-29 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2013-11-29 | |
| 36 | 1766 | CRRC Corporation Limited:H | 114,000 | 5,000 | 0.01 | 0.00 | 36,000 | 2013-11-29 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,233,500 | 200,000 | 0.01 | 0.00 | 34,600 | 2013-11-29 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 254,000 | 90,000 | 0.01 | 0.00 | 32,850 | 2013-11-29 | |
| 39 | 8270 | China CBM Group Company Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 32,200 | 2013-11-29 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,120 | 5,000 | 0.00 | 0.00 | 31,200 | 2013-11-29 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 26,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2013-11-29 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2013-11-29 | |
| 43 | 1207 | SRE Group Limited:O | 2,702,571 | 100,000 | 0.05 | 0.00 | 27,000 | 2013-11-29 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 457,173 | 10,000 | 0.03 | 0.00 | 26,700 | 2013-11-29 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 123,000 | 5,000 | 0.01 | 0.00 | 25,500 | 2013-11-29 | |
| 46 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 36,200 | 4,000 | 0.01 | 0.00 | 22,360 | 2013-11-29 | |
| 47 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 242,000 | 30,000 | 0.05 | 0.01 | 21,300 | 2013-11-29 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2013-11-29 | |
| 49 | 3333 | China Evergrande Group:O | 1,915,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2013-11-29 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,200 | 10,000 | 0.03 | 0.00 | 19,400 | 2013-11-29 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,745,625 | 100,000 | 0.03 | 0.00 | 17,900 | 2013-11-29 | |
| 52 | 0806 | Value Partners Group Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 15,420 | 2013-11-29 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2013-11-29 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 1,061,500 | 50,000 | 0.02 | 0.00 | 14,500 | 2013-11-29 | |
| 55 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 200,000 | 20,000 | 0.36 | 0.04 | 14,000 | 2013-11-29 | |
| 56 | 0763 | ZTE CORPORATION:H | 78,320 | 800 | 0.01 | 0.00 | 13,840 | 2013-11-29 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 276,000 | 60,000 | 0.04 | 0.01 | 12,120 | 2013-11-29 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 392,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2013-11-29 | |
| 59 | 1143 | China Energy Storage Technology Development Limited:O | 122,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2013-11-29 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2013-11-29 | |
| 61 | 2088 | Xiwang Property Holdings Company Limited:O | 266,088 | 10,000 | 0.02 | 0.00 | 10,100 | 2013-11-29 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2013-11-29 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,120,642 | 30,000 | 0.03 | 0.00 | 7,950 | 2013-11-29 | |
| 64 | 8326 | Tonking New Energy Group Holdings Limited:O | 145,000 | 10,000 | 0.04 | 0.00 | 6,700 | 2013-11-29 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 76,250 | 60,000 | 0.00 | 0.00 | 5,820 | 2013-11-29 | |
| 66 | 1893 | China National Materials Company Limited:H | 289,000 | 3,000 | 0.02 | 0.00 | 5,550 | 2013-11-29 | |
| 67 | 8143 | Good Fellow Healthcare Holdings Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 4,140 | 2013-11-29 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,920,000 | 2,000 | 0.03 | 0.00 | 498 | 2013-11-29 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -550 | 2013-11-29 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 180,000 | -2,100 | 0.03 | -0.00 | -1,176 | 2013-11-29 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 161,000 | -2,000 | 0.02 | -0.00 | -2,580 | 2013-11-29 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2013-11-29 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 220,000 | -8,000 | 0.00 | -0.00 | -3,640 | 2013-11-29 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 6,347,880 | -180,000 | 0.09 | -0.00 | -4,860 | 2013-11-29 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 754,000 | -1,000 | 0.02 | -0.00 | -5,200 | 2013-11-29 | |
| 76 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | -3,000 | 0.00 | -0.00 | -5,970 | 2013-11-29 | |
| 77 | 8100 | Famous Tech International Holdings Limited:O | 681,577 | -100,000 | 0.02 | -0.01 | -7,800 | 2013-11-29 | |
| 78 | 0153 | China Saite Group Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-11-29 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2013-11-29 | |
| 80 | 0434 | Boyaa Interactive International Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -12,440 | 2013-11-29 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 446,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2013-11-29 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 3,660,779 | -200,000 | 0.01 | -0.00 | -14,400 | 2013-11-29 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 616,497 | -2,530 | 0.00 | -0.00 | -14,649 | 2013-11-29 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -500 | 0.00 | -0.00 | -15,125 | 2013-11-29 | |
| 85 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 521,200 | -200,000 | 0.26 | -0.10 | -15,800 | 2013-11-29 | |
| 86 | 0799 | IGG Inc:O | 99,000 | -5,000 | 0.01 | -0.00 | -16,050 | 2013-11-29 | |
| 87 | 1180 | Paradise Entertainment Limited (BM):O | 24,300 | -4,000 | 0.00 | -0.00 | -16,840 | 2013-11-29 | |
| 88 | 0569 | China Automation Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-11-29 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 464,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2013-11-29 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,578,640 | -5,000 | 0.01 | -0.00 | -18,750 | 2013-11-29 | |
| 91 | 1363 | CT Environmental Group Limited:O | 402,000 | -8,000 | 0.03 | -0.00 | -23,920 | 2013-11-29 | |
| 92 | 1025 | WUMART STORES, INC.:H | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2013-11-29 | |
| 93 | 0880 | SJM Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-11-29 | |
| 94 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.01 | -0.00 | -25,040 | 2013-11-29 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 239,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-11-29 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,963 | -2,000 | 0.00 | -0.00 | -25,720 | 2013-11-29 | |
| 97 | 2369 | Coolpad Group Limited:O | 256,000 | -12,000 | 0.01 | -0.00 | -29,040 | 2013-11-29 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 126,582 | -1,000 | 0.00 | -0.00 | -30,150 | 2013-11-29 | |
| 99 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2013-11-29 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,128 | -6,000 | 0.00 | -0.00 | -33,300 | 2013-11-29 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | -5,500 | 0.00 | -0.00 | -35,255 | 2013-11-29 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 226,500 | -5,000 | 0.00 | -0.00 | -35,700 | 2013-11-29 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 37,000 | -2,000 | 0.02 | -0.00 | -36,240 | 2013-11-29 | |
| 104 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,700 | -800 | 0.00 | -0.00 | -36,320 | 2013-11-29 | |
| 105 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-11-29 | |
| 106 | 0182 | Concord New Energy Group Limited:O | 690,200 | -90,000 | 0.01 | -0.00 | -36,900 | 2013-11-29 | |
| 107 | 1889 | Sanai Health Industry Group Company Limited:O | 47,500 | -80,000 | 0.00 | -0.00 | -40,000 | 2013-11-29 | |
| 108 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-11-29 | |
| 109 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -6,000 | 0.00 | -0.00 | -42,480 | 2013-11-29 | |
| 110 | 1070 | TCL Electronics Holdings Limited:O | 94,910 | -12,000 | 0.01 | -0.00 | -43,920 | 2013-11-29 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,000 | -6,000 | 0.01 | -0.00 | -45,480 | 2013-11-29 | |
| 112 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 494,000 | -124,000 | 0.01 | -0.00 | -48,360 | 2013-11-29 | |
| 113 | 0691 | China Shanshui Cement Group Limited:O | 298,000 | -16,000 | 0.01 | -0.00 | -49,280 | 2013-11-29 | |
| 114 | 0030 | YNBY International Limited:O | 788,000 | -300,000 | 0.05 | -0.02 | -49,500 | 2013-11-29 | |
| 115 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-11-29 | |
| 116 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 193,500 | -99,000 | 0.01 | -0.00 | -58,410 | 2013-11-29 | |
| 117 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -59,900 | 2013-11-29 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,800 | -2,000 | 0.00 | -0.00 | -65,600 | 2013-11-29 | |
| 119 | 0397 | Minerva Group Holding Limited:O | 12,343,741 | -940,000 | 0.14 | -0.01 | -68,620 | 2013-11-29 | |
| 120 | 2009 | BBMG Corporation:H | 30,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2013-11-29 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | -24,000 | 0.00 | -0.00 | -71,280 | 2013-11-29 | |
| 122 | 1230 | Yashili International Holdings Ltd:O | 120,000 | -16,000 | 0.00 | -0.00 | -78,720 | 2013-11-29 | |
| 123 | 1680 | Macau Legend Development Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -78,780 | 2013-11-29 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 560,500 | -20,000 | 0.02 | -0.00 | -79,800 | 2013-11-29 | |
| 125 | 0941 | China Mobile Limited (HK):O | 49,000 | -1,000 | 0.00 | -0.00 | -83,500 | 2013-11-29 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -84,000 | 2013-11-29 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 364,000 | -10,000 | 0.02 | -0.00 | -84,700 | 2013-11-29 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | -10,000 | 0.00 | -0.00 | -86,400 | 2013-11-29 | |
| 129 | 0751 | Skyworth Group Limited:O | 210,000 | -24,000 | 0.01 | -0.00 | -111,360 | 2013-11-29 | |
| 130 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -141,400 | 2013-11-29 | |
| 131 | 2310 | Times Universal Group Holdings Limited:O | 38,000 | -78,000 | 0.01 | -0.02 | -170,040 | 2013-11-29 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -8,000 | 0.01 | -0.00 | -200,000 | 2013-11-29 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2013-11-29 | |
| 134 | 1149 | Anxin-China Holdings Limited:O | 120,000 | -96,000 | 0.00 | -0.00 | -223,680 | 2013-11-29 | |
| 135 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 128,381 | -86,000 | 0.00 | -0.00 | -255,420 | 2013-11-29 | |
| 136 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -342,000 | 2013-11-29 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,860 | -60,000 | 0.01 | -0.00 | -471,600 | 2013-11-29 |
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