TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0941 | China Mobile Limited (HK):O | 90,500 | 4,500 | 0.00 | 0.00 | 319,500 | 2014-04-01 | |
| 2 | 0630 | AMCO United Holding Limited:O | 651,500 | 600,000 | 0.07 | 0.07 | 219,000 | 2014-04-01 | |
| 3 | 2310 | Times Universal Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 216,000 | 2014-04-01 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 183,360 | 2014-04-01 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,071 | 28,000 | 0.00 | 0.00 | 178,080 | 2014-04-01 | |
| 6 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 147,000 | 2014-04-01 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 274,300 | 40,000 | 0.01 | 0.00 | 124,000 | 2014-04-01 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 34,600 | 1,000 | 0.00 | 0.00 | 105,100 | 2014-04-01 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 466,000 | 28,000 | 0.01 | 0.00 | 103,600 | 2014-04-01 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 350,000 | 30,000 | 0.02 | 0.00 | 94,800 | 2014-04-01 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,752 | 4,000 | 0.00 | 0.00 | 85,800 | 2014-04-01 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2014-04-01 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2014-04-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | 3,000 | 0.00 | 0.00 | 66,150 | 2014-04-01 | |
| 15 | 2098 | Zall Smart Commerce Group Ltd.:O | 31,000 | 22,000 | 0.00 | 0.00 | 58,080 | 2014-04-01 | |
| 16 | 0484 | Forgame Holdings Limited:O | 7,200 | 1,300 | 0.01 | 0.00 | 57,070 | 2014-04-01 | |
| 17 | 0582 | Shin Hwa World Limited:O | 320,000 | 80,000 | 0.00 | 0.00 | 56,800 | 2014-04-01 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 283,625 | 10,000 | 0.00 | 0.00 | 54,700 | 2014-04-01 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 183,121 | 10,000 | 0.01 | 0.00 | 54,600 | 2014-04-01 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 88,000 | 68,000 | 0.00 | 0.00 | 54,400 | 2014-04-01 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 957,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2014-04-01 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 3,109,238 | 200,000 | 0.05 | 0.00 | 42,600 | 2014-04-01 | |
| 23 | 0471 | Silkwave Inc:O | 2,894,500 | 190,000 | 0.31 | 0.02 | 41,800 | 2014-04-01 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 4,000 | 0.02 | 0.00 | 40,800 | 2014-04-01 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 332,500 | 40,000 | 0.02 | 0.00 | 40,800 | 2014-04-01 | |
| 26 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2014-04-01 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2014-04-01 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 616,000 | 32,000 | 0.08 | 0.00 | 32,960 | 2014-04-01 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 570,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2014-04-01 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-04-01 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2014-04-01 | |
| 32 | 3339 | Lonking Holdings Limited:O | 824,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2014-04-01 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2014-04-01 | |
| 34 | 2282 | MGM China Holdings Limited:O | 37,600 | 800 | 0.00 | 0.00 | 23,320 | 2014-04-01 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2014-04-01 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 4,000 | 0.01 | 0.00 | 16,920 | 2014-04-01 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 454,937 | 6,000 | 0.01 | 0.00 | 15,120 | 2014-04-01 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 679,900 | 80,000 | 0.07 | 0.01 | 13,680 | 2014-04-01 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2014-04-01 | |
| 40 | 1390 | econtext Asia Limited:O | 79,000 | 3,000 | 0.02 | 0.00 | 12,870 | 2014-04-01 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 1,084,500 | 10,000 | 0.02 | 0.00 | 12,800 | 2014-04-01 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2014-04-01 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2014-04-01 | |
| 44 | 1149 | Anxin-China Holdings Limited:O | 176,000 | 8,000 | 0.01 | 0.00 | 10,160 | 2014-04-01 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 16,500 | 1,500 | 0.00 | 0.00 | 7,710 | 2014-04-01 | |
| 46 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 7,380 | 2014-04-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,434,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2014-04-01 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 72,000 | 2,000 | 0.01 | 0.00 | 4,760 | 2014-04-01 | |
| 49 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | -560 | 0.00 | -0.00 | -577 | 2014-04-01 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 142,500 | -500 | 0.01 | -0.00 | -2,055 | 2014-04-01 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 178,582 | -3,000 | 0.01 | -0.00 | -4,170 | 2014-04-01 | |
| 52 | 8100 | Famous Tech International Holdings Limited:O | 661,577 | -100,000 | 0.01 | -0.00 | -7,400 | 2014-04-01 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 262,000 | -6,000 | 0.02 | -0.00 | -8,280 | 2014-04-01 | |
| 54 | 2339 | BeijingWest Industries International Limited:O | 140,800 | -20,000 | 0.01 | -0.00 | -8,500 | 2014-04-01 | |
| 55 | 0030 | YNBY International Limited:O | 818,000 | -80,000 | 0.05 | -0.00 | -12,160 | 2014-04-01 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,544,600 | -14,000 | 0.05 | -0.00 | -12,180 | 2014-04-01 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 512,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2014-04-01 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 175,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2014-04-01 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 396,000 | -14,000 | 0.01 | -0.00 | -14,140 | 2014-04-01 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | -1,000 | 0.00 | -0.00 | -14,160 | 2014-04-01 | |
| 61 | 8158 | China Regenerative Medicine International Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2014-04-01 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2014-04-01 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 240,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2014-04-01 | |
| 64 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,200 | 2014-04-01 | |
| 65 | 0347 | Angang Steel Company Limited:H | 230,000 | -4,000 | 0.02 | -0.00 | -19,800 | 2014-04-01 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 284,673 | -10,000 | 0.02 | -0.00 | -20,200 | 2014-04-01 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,303 | -2,000 | 0.01 | -0.00 | -21,080 | 2014-04-01 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2014-04-01 | |
| 69 | 0008 | PCCW LIMITED:O | 790,700 | -6,000 | 0.01 | -0.00 | -23,460 | 2014-04-01 | |
| 70 | 0555 | REXLot Holdings Limited:O | 1,150,000 | -25,000 | 0.01 | -0.00 | -25,000 | 2014-04-01 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2014-04-01 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 965,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2014-04-01 | |
| 73 | 0267 | CITIC Limited (HK):O | 133,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2014-04-01 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,547,000 | -9,000 | 0.01 | -0.00 | -30,330 | 2014-04-01 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,016,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2014-04-01 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -1,000 | 0.01 | -0.00 | -32,300 | 2014-04-01 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 228,159 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-04-01 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 461,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2014-04-01 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 800,035 | -60,000 | 0.00 | -0.00 | -34,800 | 2014-04-01 | |
| 80 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -37,080 | 2014-04-01 | |
| 81 | 3333 | China Evergrande Group:O | 344,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2014-04-01 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 125,800 | -100,000 | 0.00 | -0.00 | -41,000 | 2014-04-01 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2014-04-01 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 747,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2014-04-01 | |
| 85 | 1387 | China Dili Group:O | 996,000 | -90,000 | 0.00 | -0.00 | -43,650 | 2014-04-01 | |
| 86 | 1448 | Fu Shou Yuan International Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2014-04-01 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,759,600 | -30,000 | 0.02 | -0.00 | -48,000 | 2014-04-01 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | -5,000 | 0.00 | -0.00 | -48,700 | 2014-04-01 | |
| 89 | 2226 | HONWORLD GROUP LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -49,630 | 2014-04-01 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 342,860,739 | -200,000 | 8.22 | -0.00 | -50,000 | 2014-04-01 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2014-04-01 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 395,930 | -10,000 | 0.01 | -0.00 | -53,600 | 2014-04-01 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 355,793 | -800 | 0.00 | -0.00 | -63,000 | 2014-04-01 | |
| 94 | 1168 | Z Fin Limited:O | 445,250 | -100,000 | 0.01 | -0.00 | -63,000 | 2014-04-01 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 552,000 | -15,000 | 0.00 | -0.00 | -64,350 | 2014-04-01 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 372,000 | -16,000 | 0.02 | -0.00 | -75,040 | 2014-04-01 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,004 | -5,500 | 0.00 | -0.00 | -76,450 | 2014-04-01 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2014-04-01 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 671,417 | -20,000 | 0.00 | -0.00 | -89,000 | 2014-04-01 | |
| 100 | 1247 | Miko International Holdings Limited:O | 152,000 | -70,000 | 0.02 | -0.01 | -105,700 | 2014-04-01 | |
| 101 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 258,000 | -200,000 | 0.02 | -0.02 | -108,000 | 2014-04-01 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 600,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2014-04-01 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | -14,000 | 0.00 | -0.00 | -123,760 | 2014-04-01 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2014-04-01 | |
| 105 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,900 | -4,000 | 0.00 | -0.00 | -141,000 | 2014-04-01 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 323,600 | -64,000 | 0.01 | -0.00 | -152,960 | 2014-04-01 | |
| 107 | 3323 | China National Building Material Company Limited:H | 714,000 | -20,000 | 0.02 | -0.00 | -156,400 | 2014-04-01 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,830,300 | -90,000 | 0.02 | -0.00 | -157,500 | 2014-04-01 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -157,800 | 2014-04-01 | |
| 110 | 0434 | Boyaa Interactive International Limited:O | 37,000 | -18,000 | 0.01 | -0.00 | -187,920 | 2014-04-01 | |
| 111 | 3886 | Town Health International Medical Group Limited:O | 15,500 | -40,000 | 0.00 | -0.00 | -203,200 | 2014-04-01 | |
| 112 | 8019 | Hao Wen Holdings Limited:O | 1,420,000 | -1,000,000 | 0.06 | -0.05 | -204,000 | 2014-04-01 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | -2,000 | 0.00 | -0.00 | -248,000 | 2014-04-01 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,045,467 | -49,000 | 0.00 | -0.00 | -265,090 | 2014-04-01 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 6,746,540 | -96,000 | 0.01 | -0.00 | -331,200 | 2014-04-01 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,020,747 | -87,000 | 0.00 | -0.00 | -414,120 | 2014-04-01 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -16,000 | 0.00 | -0.00 | -534,400 | 2014-04-01 |
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