TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | 21,500 | 0.01 | 0.00 | 421,830 | 2015-09-01 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 332,000 | 150,000 | 0.01 | 0.01 | 385,500 | 2015-09-01 | |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 647,515 | 470,000 | 0.04 | 0.03 | 329,000 | 2015-09-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,266,187 | 66,000 | 0.00 | 0.00 | 297,000 | 2015-09-01 | |
| 5 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 13,872,000 | 356,000 | 0.66 | 0.02 | 270,560 | 2015-09-01 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 37,000 | 16,500 | 0.00 | 0.00 | 245,190 | 2015-09-01 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 357,220 | 80,000 | 0.02 | 0.01 | 237,600 | 2015-09-01 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 232,000 | 2015-09-01 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 174,000 | 48,000 | 0.00 | 0.00 | 177,120 | 2015-09-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,449 | 11,000 | 0.00 | 0.00 | 158,840 | 2015-09-01 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 143,750 | 2015-09-01 | |
| 12 | 0880 | SJM Holdings Limited:O | 325,000 | 20,000 | 0.01 | 0.00 | 135,800 | 2015-09-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,800 | 1,000 | 0.00 | 0.00 | 127,200 | 2015-09-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 666,666 | 2,000 | 0.00 | 0.00 | 121,000 | 2015-09-01 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,530 | 30,000 | 0.00 | 0.00 | 118,500 | 2015-09-01 | |
| 16 | 0582 | Shin Hwa World Limited:O | 1,896,000 | 500,000 | 0.01 | 0.00 | 109,500 | 2015-09-01 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-09-01 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 3,130,000 | 300,000 | 0.02 | 0.00 | 68,400 | 2015-09-01 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 41,090 | 1,000 | 0.00 | 0.00 | 53,700 | 2015-09-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,344,806 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 501,600 | 8,000 | 0.01 | 0.00 | 52,960 | 2015-09-01 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 7,514,337 | 340,000 | 0.20 | 0.01 | 50,660 | 2015-09-01 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 100,745 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-09-01 | |
| 24 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 46,375 | 2015-09-01 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 21,050 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-09-01 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-01 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 786,000 | 110,000 | 0.02 | 0.00 | 42,900 | 2015-09-01 | |
| 28 | 1468 | Jakota Capital (Holding) Group:O | 200,000 | 200,000 | 0.01 | 0.01 | 42,000 | 2015-09-01 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-09-01 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2015-09-01 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2015-09-01 | |
| 32 | 2638 | HK Electric Investments Limited:O | 86,834 | 6,500 | 0.00 | 0.00 | 34,905 | 2015-09-01 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 157,733 | 30,000 | 0.01 | 0.00 | 30,900 | 2015-09-01 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 325,680 | 42,000 | 0.00 | 0.00 | 29,820 | 2015-09-01 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,561,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2015-09-01 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-09-01 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,405,000 | 100,000 | 0.05 | 0.00 | 26,500 | 2015-09-01 | |
| 38 | 1766 | CRRC Corporation Limited:H | 691,450 | 3,000 | 0.02 | 0.00 | 26,160 | 2015-09-01 | |
| 39 | 0381 | AOM International Group Company Limited:O | 630,000 | 200,000 | 0.02 | 0.01 | 24,400 | 2015-09-01 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-09-01 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 179,000 | 8,000 | 0.01 | 0.00 | 22,800 | 2015-09-01 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 2,090,000 | 200,000 | 0.06 | 0.01 | 18,200 | 2015-09-01 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 3,725,196 | 100,000 | 0.05 | 0.00 | 17,800 | 2015-09-01 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 4,000 | 0.02 | 0.00 | 17,320 | 2015-09-01 | |
| 45 | 1991 | Ta Yang Group Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 16,480 | 2015-09-01 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 242,000 | 2,000 | 0.01 | 0.00 | 16,180 | 2015-09-01 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 2,265,250 | 48,000 | 0.03 | 0.00 | 16,080 | 2015-09-01 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 1,112,000 | 360,000 | 0.02 | 0.01 | 15,120 | 2015-09-01 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 984,000 | 40,000 | 0.04 | 0.00 | 13,600 | 2015-09-01 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2015-09-01 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 2,000 | 0.02 | 0.00 | 11,300 | 2015-09-01 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 11,075 | 2015-09-01 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 9,940 | 2015-09-01 | |
| 54 | 0745 | China National Culture Group Limited:O | 3,757,000 | 100,000 | 0.08 | 0.00 | 9,700 | 2015-09-01 | |
| 55 | 8120 | China Demeter Financial Investments Limited:O | 244,312 | 100,000 | 0.01 | 0.01 | 9,500 | 2015-09-01 | |
| 56 | 0726 | DIT Group Limited:O | 309,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2015-09-01 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,078,000 | 72,000 | 0.05 | 0.00 | 7,344 | 2015-09-01 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 300,000 | 2,000 | 0.02 | 0.00 | 7,000 | 2015-09-01 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,039,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2015-09-01 | |
| 60 | 8019 | Hao Wen Holdings Limited:O | 7,180,000 | 140,000 | 0.14 | 0.00 | 6,440 | 2015-09-01 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 159,000 | 1,000 | 0.01 | 0.00 | 4,260 | 2015-09-01 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 122,277 | 3,000 | 0.00 | 0.00 | 729 | * | 2015-09-01 |
| 63 | 8201 | PPS International (Holdings) Limited:O | 7,580,000 | -80,000 | 0.08 | -0.00 | -3,840 | 2015-09-01 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 96,800 | -400 | 0.00 | -0.00 | -4,216 | 2015-09-01 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 304,992 | -3,000 | 0.00 | -0.00 | -5,070 | 2015-09-01 | |
| 66 | 0196 | Honghua Group Limited:O | 2,617,000 | -10,000 | 0.08 | -0.00 | -5,500 | 2015-09-01 | |
| 67 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,590,000 | -50,000 | 0.09 | -0.00 | -6,000 | 2015-09-01 | |
| 68 | 1246 | Boill Healthcare Holdings Limited:O | 2,770,000 | -200,000 | 0.06 | -0.00 | -7,600 | 2015-09-01 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 170,054 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-09-01 | |
| 70 | 3396 | Legend Holdings Corporation:H | 3,000 | -300 | 0.00 | -0.00 | -8,115 | 2015-09-01 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 3,256,250 | -100,000 | 0.04 | -0.00 | -9,100 | 2015-09-01 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,218,531 | -8,000 | 0.01 | -0.00 | -9,280 | 2015-09-01 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | -800 | 0.00 | -0.00 | -10,336 | 2015-09-01 | |
| 74 | 1194 | Bay Area Gold Group Limited:O | 460,000 | -40,000 | 0.01 | -0.00 | -11,400 | 2015-09-01 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,500 | -1,000 | 0.00 | -0.00 | -12,600 | 2015-09-01 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2015-09-01 | |
| 77 | 0400 | Ingdan, Inc.:O | 13,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2015-09-01 | |
| 78 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,400 | 2015-09-01 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 1,430,000 | -40,000 | 0.01 | -0.00 | -16,800 | 2015-09-01 | |
| 80 | 2312 | China Financial Leasing Group Limited:O | 180,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2015-09-01 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 97,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-09-01 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-09-01 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 184,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-09-01 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,613,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2015-09-01 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 332,000 | -6,000 | 0.03 | -0.00 | -25,020 | 2015-09-01 | |
| 86 | 0347 | Angang Steel Company Limited:H | 278,000 | -8,000 | 0.03 | -0.00 | -26,960 | 2015-09-01 | |
| 87 | 0402 | Peace Map Holding Limited:O | 221,200 | -120,000 | 0.00 | -0.00 | -28,200 | 2015-09-01 | |
| 88 | 0353 | Energy International Investments Holdings Limited:O | 317,800 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-09-01 | |
| 89 | 1102 | Enviro Energy International Holdings Limited:O | 2,000,000 | -160,000 | 0.03 | -0.00 | -29,280 | 2015-09-01 | |
| 90 | 8179 | Palinda Group Holdings Limited:O | 2,864,000 | -264,000 | 0.07 | -0.01 | -31,944 | 2015-09-01 | |
| 91 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,816,000 | -250,000 | 0.10 | -0.01 | -34,250 | 2015-09-01 | |
| 92 | 8158 | China Regenerative Medicine International Limited:O | 1,210,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2015-09-01 | |
| 93 | 0109 | Good Resources Holdings Limited (BM):O | 31,322 | -20,000 | 0.00 | -0.00 | -40,200 | 2015-09-01 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,200 | -8,000 | 0.00 | -0.00 | -40,400 | 2015-09-01 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-09-01 | |
| 96 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 574,472 | -120,000 | 0.01 | -0.00 | -42,000 | 2015-09-01 | |
| 97 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -28,000 | 0.00 | -0.00 | -43,960 | 2015-09-01 | |
| 98 | 3816 | KFM Kingdom Holdings Limited:O | 408,000 | -32,000 | 0.07 | -0.01 | -47,360 | * | 2015-09-01 |
| 99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2015-09-01 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2015-09-01 | |
| 101 | 1415 | Cowell e Holdings Inc.:O | 6,000 | -15,000 | 0.00 | -0.00 | -50,850 | 2015-09-01 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 430,000 | -2,000 | 0.01 | -0.00 | -51,100 | 2015-09-01 | |
| 103 | 1333 | China Zhongwang Holdings Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-09-01 | |
| 104 | 8051 | CircuTech International Holdings Limited:O | 300,000 | -200,000 | 0.04 | -0.02 | -53,000 | 2015-09-01 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 704,693 | -20,000 | 0.01 | -0.00 | -53,400 | 2015-09-01 | |
| 106 | 3333 | China Evergrande Group:O | 312,000 | -15,000 | 0.00 | -0.00 | -76,200 | 2015-09-01 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 134,469 | -100,000 | 0.01 | -0.00 | -79,000 | 2015-09-01 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 891,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2015-09-01 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 479,000 | -42,000 | 0.01 | -0.00 | -82,740 | 2015-09-01 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,654,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2015-09-01 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,681 | -10,000 | 0.00 | -0.00 | -100,200 | 2015-09-01 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 411,760 | -100,000 | 0.01 | -0.00 | -102,000 | 2015-09-01 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 471,000 | -40,000 | 0.00 | -0.00 | -114,400 | 2015-09-01 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | -24,000 | 0.00 | -0.00 | -124,560 | 2015-09-01 | |
| 115 | 0080 | CAI Corp:O | 900,000 | -500,000 | 0.15 | -0.08 | -130,000 | 2015-09-01 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | -5,000 | 0.00 | -0.00 | -139,000 | 2015-09-01 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 181,000 | -9,000 | 0.01 | -0.00 | -141,120 | 2015-09-01 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 420,000 | -36,000 | 0.01 | -0.00 | -144,360 | 2015-09-01 | |
| 119 | 3323 | China National Building Material Company Limited:H | 620,000 | -34,000 | 0.02 | -0.00 | -146,200 | 2015-09-01 | |
| 120 | 1282 | Renze Harvest International Limited:O | 344,000 | -200,000 | 0.00 | -0.00 | -182,000 | 2015-09-01 | |
| 121 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -65,000 | 0.01 | -0.01 | -192,400 | 2015-09-01 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | -32,000 | 0.00 | -0.00 | -201,280 | 2015-09-01 | |
| 123 | 6881 | China Galaxy Securities Co., Ltd.:H | 365,000 | -45,000 | 0.01 | -0.00 | -223,650 | 2015-09-01 | |
| 124 | 0911 | Qianhai Health Holdings Limited:O | 640,000 | -400,000 | 0.00 | -0.00 | -232,000 | 2015-09-01 | |
| 125 | 0377 | China Huajun Group Limited:O | 112,000 | -200,000 | 0.00 | -0.01 | -240,000 | 2015-09-01 |
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