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

CCASS holding changes from 2014-09-11 to 2014-09-12

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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 0857 PETROCHINA COMPANY LIMITED:H 538,000 238,000 0.00 0.00 2,508,520 2014-09-12
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,429 90,000 0.00 0.00 1,272,600 2014-09-12
3 1109 CHINA RESOURCES LAND LIMITED:O 78,000 50,000 0.00 0.00 899,000 2014-09-12
4 1299 AIA Group Limited:O 55,000 20,000 0.00 0.00 855,000 2014-09-12
5 0941 China Mobile Limited (HK):O 53,500 7,500 0.00 0.00 744,750 2014-09-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,000 21,000 0.01 0.00 485,100 2014-09-12
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,000 100,000 0.00 0.00 450,000 2014-09-12
8 3323 China National Building Material Company Limited:H 652,000 60,000 0.02 0.00 446,400 2014-09-12
9 1041 Lamtex Holdings Limited:O 1,359,000 890,000 0.05 0.03 445,000 2014-09-12
10 1928 Sands China Ltd.:O 36,400 7,200 0.00 0.00 335,880 2014-09-12
11 0700 TENCENT HOLDINGS LIMITED:O 12,400 2,300 0.00 0.00 282,670 2014-09-12
12 8239 Capital Finance Holdings Limited:O 4,121,720 400,000 0.43 0.04 280,000 2014-09-12
13 0489 DongFeng Motor Group Company Limited (CN):H 48,000 20,000 0.00 0.00 270,000 2014-09-12
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,400 34,000 0.00 0.00 268,260 2014-09-12
15 1128 Wynn Macau, Limited:O 58,400 10,000 0.00 0.00 268,000 2014-09-12
16 0992 LENOVO GROUP LIMITED:O 330,000 20,000 0.00 0.00 244,800 2014-09-12
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,066 2,000 0.00 0.00 235,800 2014-09-12
18 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 802,000 472,000 0.14 0.08 219,480 2014-09-12
19 0813 Shimao Group Holdings Limited:O 74,000 12,000 0.00 0.00 209,760 2014-09-12
20 0914 Anhui Conch Cement Company Limited:H 91,000 7,500 0.01 0.00 208,875 2014-09-12
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,835 8,000 0.00 0.00 175,200 2014-09-12
22 8201 PPS International (Holdings) Limited:O 150,000 80,000 0.02 0.01 136,000 2014-09-12
23 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 25,000 25,000 0.01 0.01 123,250 2014-09-12
24 2324 Capital VC Limited:O 4,062,000 540,000 0.42 0.06 118,260 2014-09-12
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,834,326 20,000 0.00 0.00 115,600 2014-09-12
26 0342 NewOcean Energy Holdings Limited:O 46,000 30,000 0.00 0.00 113,400 2014-09-12
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,399 3,304 0.00 0.00 108,867 2014-09-12
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,547 2,000 0.00 0.00 108,200 2014-09-12
29 0674 China Tangshang Holdings Limited:O 1,055,200 156,000 0.18 0.03 101,400 2014-09-12
30 2777 Guangzhou R&F Properties Co., Ltd.:H 182,000 10,000 0.02 0.00 91,900 2014-09-12
31 0167 IDT INTERNATIONAL LIMITED:O 506,000 240,000 0.02 0.01 91,200 2014-09-12
32 0883 CNOOC LIMITED:O 92,000 6,000 0.00 0.00 85,800 2014-09-12
33 8269 Wealth Glory Holdings Limited:O 7,680,000 240,000 0.48 0.02 76,800 2014-09-12
34 3339 Lonking Holdings Limited:O 869,000 50,000 0.02 0.00 73,000 2014-09-12
35 0728 CHINA TELECOM CORPORATION LIMITED:H 258,000 14,000 0.00 0.00 69,580 2014-09-12
36 0211 STYLAND HOLDINGS LIMITED:O 924,228 280,000 0.03 0.01 66,080 2014-09-12
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,482,560 72,000 0.05 0.00 64,800 2014-09-12
38 0166 New Times Corporation Limited (BM):O 485,000 150,000 0.04 0.01 57,000 2014-09-12
39 1137 Hong Kong Technology Venture Company Limited:O 229,000 20,000 0.03 0.00 53,400 2014-09-12
40 1398 Industrial and Commercial Bank of China Limited:H 2,947,708 10,000 0.00 0.00 51,600 2014-09-12
41 0451 GCL New Energy Holdings Limited:O 416,000 20,000 0.01 0.00 50,400 2014-09-12
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 50,400 2014-09-12
43 0712 Comtec Solar Systems Group Limited:O 160,000 30,000 0.01 0.00 45,300 2014-09-12
44 0686 Beijing Energy International Holding Co., Ltd.:O 482,000 50,000 0.01 0.00 45,000 2014-09-12
45 2128 China Lesso Group Holdings Limited:O 196,000 10,000 0.01 0.00 43,700 2014-09-12
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,091 4,000 0.00 0.00 43,120 2014-09-12
47 3888 Kingsoft Corporation Limited:O 210,000 2,000 0.02 0.00 42,000 2014-09-12
48 0024 BURWILL HOLDINGS LIMITED:O 914,000 140,000 0.02 0.00 41,300 2014-09-12
49 0745 China National Culture Group Limited:O 3,474,000 140,000 0.04 0.00 39,900 2014-09-12
50 3933 United Laboratories International Holdings Limited (The):O 41,028 6,000 0.00 0.00 39,060 2014-09-12
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,004,000 10,000 0.01 0.00 35,900 2014-09-12
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,436 200 0.00 0.00 35,840 2014-09-12
53 1788 Guotai Junan International Holdings Limited:O 52,000 6,000 0.00 0.00 34,380 2014-09-12
54 3337 Anton Oilfield Services Group:O 134,000 10,000 0.01 0.00 32,200 2014-09-12
55 0383 Tian An Medicare Limited (BM):O 20,800 12,000 0.00 0.00 30,000 2014-09-12
56 1431 YuanShengTai Dairy Farm Limited:O 478,000 20,000 0.01 0.00 28,400 2014-09-12
57 8250 Du Du Holdings Limited (KY):O 120,000 120,000 0.00 0.00 27,960 2014-09-12
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 2,000 0.00 0.00 27,760 2014-09-12
59 1004 China Smarter Energy Group Holdings Limited:O 4,000 4,000 0.00 0.00 26,120 2014-09-12
60 1339 People's Insurance Company (Group) of China Limited (The):H 2,152,000 6,000 0.02 0.00 20,700 2014-09-12
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 722,930 2,000 0.01 0.00 20,280 2014-09-12
62 0055 Neway Group Holdings Limited:O 770,000 100,000 0.06 0.01 18,400 2014-09-12
63 0149 China Agri-Products Exchange Limited:O 549,003 48,000 0.04 0.00 15,840 2014-09-12
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 232,000 4,000 0.01 0.00 15,160 2014-09-12
65 1450 Be Friends Holding Limited:O 10,000 10,000 0.00 0.00 14,900 2014-09-12
66 0613 Planetree International Development Limited:O 1,280,000 100,000 0.01 0.00 13,500 2014-09-12
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 372,840 50,000 0.01 0.00 11,700 2014-09-12
68 2789 Yuanda China Holdings Limited:O 840,000 20,000 0.01 0.00 10,600 2014-09-12
69 2007 Country Garden Holdings Company Limited:O 597,159 3,000 0.00 0.00 9,780 2014-09-12
70 0500 Frontier Services Group Limited:O 107,153 5,000 0.01 0.00 7,150 2014-09-12
71 0402 Peace Map Holding Limited:O 183,200 40,000 0.00 0.00 7,080 2014-09-12
72 0111 Cinda International Holdings Limited:O 336,000 4,000 0.05 0.00 6,840 2014-09-12
73 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 10,000 0.00 0.00 6,700 2014-09-12
74 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 6,560 2014-09-12
75 1314 Tsui Wah Holdings Limited:O 58,000 2,000 0.00 0.00 6,220 2014-09-12
76 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 20,000 0.02 0.00 4,500 2014-09-12
77 0481 Golden Meditech Holdings Limited:Wrnt 20,000 -1,818 0.01 -0.00 -371 2014-09-12
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 -1,000 0.00 -0.00 -3,110 2014-09-12
79 2309 ZO Future Group:O 2,710,000 -50,000 0.05 -0.00 -4,400 2014-09-12
80 2623 Add New Energy Investment Holdings Group Limited:O 0 -2,000 0.00 -0.00 -6,000 2014-09-12
81 0380 China Pipe Group Limited (BM):O 0 -100,000 0.00 -0.00 -6,000 2014-09-12
82 0606 China Agri-Industries Holdings Limited:O 163,000 -2,000 0.00 -0.00 -6,460 2014-09-12
83 0395 Smartac International Holdings Limited:O 336,000 -24,000 0.01 -0.00 -7,320 2014-09-12
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,500 -10,000 0.01 -0.00 -7,900 2014-09-12
85 0622 Oshidori International Holdings Limited:O 1,857,250 -30,000 0.03 -0.00 -8,100 2014-09-12
86 0233 Mingyuan Medicare Development Company Limited:O 220,000 -30,000 0.01 -0.00 -9,150 2014-09-12
87 1898 China Coal Energy Company Limited:H 526,000 -2,000 0.01 -0.00 -9,240 2014-09-12
88 0648 SoftMedx Healthcare Limited:O 192,300 -25,000 0.03 -0.00 -9,625 2014-09-12
89 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 172,000 -14,000 0.02 -0.00 -9,660 2014-09-12
90 6199 China CNR Corporation Limited:H 34,000 -1,500 0.00 -0.00 -10,545 2014-09-12
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 534,000 -40,000 0.01 -0.00 -11,000 2014-09-12
92 0240 BUILD KING HOLDINGS LIMITED:O 22,650 -37,333 0.00 -0.00 -11,013 2014-09-12
93 3800 GCL Technology Holdings Limited (KY):O 510,000 -4,000 0.00 -0.00 -11,680 2014-09-12
94 8265 China Trustful Group Limited:O 8,000 -8,000 0.01 -0.01 -13,360 2014-09-12
95 0397 Minerva Group Holding Limited:O 3,965,935 -60,000 0.14 -0.00 -13,920 2014-09-12
96 0801 Golden Meditech Holdings Limited:O 32,000 -10,000 0.00 -0.00 -14,600 2014-09-12
97 0913 Harbour Digital Asset Capital Limited:O 27,845 -25,000 0.00 -0.00 -14,750 2014-09-12
98 0598 SINOTRANS LIMITED:H 35,000 -3,000 0.00 -0.00 -16,470 2014-09-12
99 8215 First Credit Finance Group Limited:O 210,000 -170,000 0.01 -0.01 -19,040 2014-09-12
100 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 608,000 -50,000 0.05 -0.00 -21,000 2014-09-12
101 0766 Sino Prosper (Group) Holdings Limited:O 140,000 -80,000 0.02 -0.01 -21,200 2014-09-12
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 502,000 -50,000 0.01 -0.00 -21,250 2014-09-12
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 26,300 -92,000 0.01 -0.03 -21,436 2014-09-12
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 845,000 -100,000 0.00 -0.00 -22,900 2014-09-12
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 -5,000 0.04 -0.00 -23,400 2014-09-12
106 0169 Wanda Hotel Development Company Limited:O 0 -10,000 0.00 -0.00 -23,500 2014-09-12
107 2866 COSCO SHIPPING Development Co., Ltd.:H 699,150 -10,000 0.02 -0.00 -23,800 2014-09-12
108 3777 China Fiber Optic Network System Group Ltd.:O 26,000 -10,000 0.00 -0.00 -24,100 2014-09-12
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,616,730 -120,000 0.03 -0.00 -24,840 2014-09-12
110 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 -48,000 0.00 -0.01 -25,440 2014-09-12
111 8111 China Technology Industry Group Limited:O 2,300,000 -150,000 0.21 -0.01 -27,150 2014-09-12
112 0750 China Shuifa Singyes Energy Holdings Limited:O 21,000 -2,000 0.00 -0.00 -28,640 2014-09-12
113 1700 Springland International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -30,500 2014-09-12
114 8083 Youzan Technology Limited:O 15,000 -40,000 0.00 -0.00 -32,800 2014-09-12
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -7,200 0.01 -0.00 -36,360 2014-09-12
116 0476 Ev Dynamics (Holdings) Limited:O 206,000 -40,000 0.01 -0.00 -36,400 2014-09-12
117 0633 China All Access (Holdings) Limited:O 34,000 -12,000 0.00 -0.00 -37,080 2014-09-12
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,673 -10,000 0.00 -0.00 -37,300 2014-09-12
119 2389 Beijing Health (Holdings) Limited (KY):O 0 -96,000 0.00 -0.00 -37,920 2014-09-12
120 0327 PAX Global Technology Limited:O 0 -5,000 0.00 -0.00 -40,350 2014-09-12
121 0291 China Resources Beer (Holdings) Company Limited:O 13,000 -2,000 0.00 -0.00 -40,900 2014-09-12
122 3393 Wasion Holdings Limited:O 0 -6,000 0.00 -0.00 -44,400 2014-09-12
123 0097 HENDERSON INVESTMENT LIMITED:O 490,000 -60,000 0.02 -0.00 -46,200 2014-09-12
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,500 0.00 -0.00 -47,925 2014-09-12
125 0986 Dufu Liquor Group Limited:O 1,426,740 -500,000 0.03 -0.01 -51,000 2014-09-12
126 1247 Miko International Holdings Limited:O 170,000 -50,000 0.02 -0.01 -55,500 2014-09-12
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,392 -1,000 0.00 -0.00 -55,800 2014-09-12
128 2098 Zall Smart Commerce Group Ltd.:O 12,000 -20,000 0.00 -0.00 -55,800 2014-09-12
129 0572 Future World Holdings Limited:O 1,645,326 -300,000 0.05 -0.01 -60,900 2014-09-12
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -14,000 0.00 -0.01 -66,360 2014-09-12
131 0484 Forgame Holdings Limited:O 49,700 -4,000 0.04 -0.00 -66,640 2014-09-12
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 512,000 -150,000 0.04 -0.01 -67,500 2014-09-12
133 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 -92,000 0.00 -0.01 -69,920 2014-09-12
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -10,000 0.00 -0.00 -71,700 2014-09-12
135 1313 China Resources Building Materials Technology Holdings Limited:O 45,128 -14,000 0.00 -0.00 -76,160 2014-09-12
136 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -100,000 0.00 -0.01 -85,000 2014-09-12
137 0881 Zhongsheng Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -86,300 2014-09-12
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,404 -2,000 0.00 -0.00 -97,800 2014-09-12
139 0799 IGG Inc:O 288,000 -23,000 0.02 -0.00 -98,440 2014-09-12
140 1367 SFund International Holdings Limited:O 0 -120,000 0.00 -0.03 -121,200 2014-09-12
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 -100,000 0.01 -0.02 -130,000 2014-09-12
142 2329 Glory Health Industry Limited:O 0 -52,000 0.00 -0.00 -138,320 2014-09-12
143 0091 Golden Century International Holdings Group Limited:O 503,593 -250,000 0.01 -0.01 -152,500 2014-09-12
144 6136 Kangda International Environmental Company Limited:O 61,000 -40,000 0.00 -0.00 -156,400 2014-09-12
145 0273 MASON GROUP HOLDINGS LIMITED:O 6,025 -114,006 0.00 -0.01 -171,009 2014-09-12
146 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -98,000 0.00 -0.01 -171,500 2014-09-12
147 0377 China Huajun Group Limited:O 1,848,000 -240,000 0.07 -0.01 -180,000 2014-09-12
148 8047 China Ocean Group Development Limited:O 196,019 -204,000 0.04 -0.05 -289,680 2014-09-12
149 0082 Crazy Sports Group Limited:O 1,760,600 -530,000 0.05 -0.02 -445,200 2014-09-12
150 3333 China Evergrande Group:O 1,079,000 -170,000 0.01 -0.00 -544,000 2014-09-12
151 0931 China HK Power Smart Energy Group Limited:O 775,000 -300,000 0.01 -0.00 -549,000 2014-09-12

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