TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-10-20 to 2015-10-22
"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 | 0241 | Alibaba Health Information Technology Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2015-10-22 | |
| 2 | 1106 | Ming Lam Holdings Limited:O | 280,000 | 120,000 | 0.08 | 0.03 | 264,000 | 2015-10-22 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 778,000 | 620,000 | 0.04 | 0.03 | 251,100 | 2015-10-22 | |
| 4 | 0400 | Ingdan, Inc.:O | 30,000 | 26,000 | 0.00 | 0.00 | 223,340 | 2015-10-22 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 8,876,000 | 590,000 | 0.16 | 0.01 | 221,250 | 2015-10-22 | |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 3,167,515 | 160,000 | 0.21 | 0.01 | 217,600 | 2015-10-22 | |
| 7 | 8059 | Glory Flame Holdings Limited:O | 715,000 | 120,000 | 0.12 | 0.02 | 138,000 | 2015-10-22 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2015-10-22 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,549,000 | 37,000 | 0.01 | 0.00 | 129,130 | 2015-10-22 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 409,250 | 30,000 | 0.01 | 0.00 | 129,000 | 2015-10-22 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 105,000 | 19,000 | 0.02 | 0.00 | 126,730 | 2015-10-22 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 166,000 | 20,000 | 0.00 | 0.00 | 121,600 | 2015-10-22 | |
| 13 | 1532 | China Partytime Culture Holdings Limited:O | 171,000 | 105,000 | 0.02 | 0.01 | 111,300 | 2015-10-22 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 381,930 | 10,000 | 0.01 | 0.00 | 108,200 | 2015-10-22 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 13,715,170 | 2,000,000 | 0.08 | 0.01 | 100,000 | 2015-10-22 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 204,000 | 36,000 | 0.01 | 0.00 | 95,040 | 2015-10-22 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 394,766 | 24,000 | 0.02 | 0.00 | 86,400 | 2015-10-22 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,026,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2015-10-22 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 296,000 | 20,500 | 0.01 | 0.00 | 82,410 | 2015-10-22 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 77,175 | 2015-10-22 | |
| 21 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2015-10-22 | |
| 22 | 1826 | FDB Holdings Limited:O | 1,110,000 | 200,000 | 0.09 | 0.02 | 71,000 | 2015-10-22 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 498,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2015-10-22 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,075 | 8,000 | 0.01 | 0.00 | 66,480 | 2015-10-22 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2015-10-22 | |
| 26 | 1366 | Jiangnan Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2015-10-22 | |
| 27 | 1991 | Ta Yang Group Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 54,600 | 2015-10-22 | |
| 28 | 0952 | Quam Plus International Financial Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2015-10-22 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 19,500 | 3,000 | 0.00 | 0.00 | 50,220 | 2015-10-22 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 1,860,000 | 300,000 | 0.01 | 0.00 | 49,800 | 2015-10-22 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2015-10-22 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 517,200 | 200,000 | 0.00 | 0.00 | 47,600 | 2015-10-22 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 80,000 | 0.01 | 0.00 | 44,800 | 2015-10-22 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 820,020 | 75,000 | 0.00 | 0.00 | 43,500 | 2015-10-22 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 435,813 | 100,000 | 0.01 | 0.00 | 43,500 | 2015-10-22 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 1,000 | 0.00 | 0.00 | 43,400 | 2015-10-22 | |
| 37 | 2188 | China Titans Energy Technology Group Co., Limited:O | 106,000 | 32,000 | 0.01 | 0.00 | 40,640 | 2015-10-22 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 406,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-10-22 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 39,840 | 2015-10-22 | |
| 40 | 3683 | Great Harvest Maeta Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2015-10-22 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 3,125,800 | 1,000,000 | 0.01 | 0.00 | 36,000 | 2015-10-22 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 120,489 | 48,000 | 0.00 | 0.00 | 34,080 | 2015-10-22 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 3,585,196 | 200,000 | 0.02 | 0.00 | 33,800 | 2015-10-22 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 9,073,634 | 200,000 | 0.01 | 0.00 | 31,800 | 2015-10-22 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 21,200 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-10-22 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 158,189 | 28,000 | 0.02 | 0.00 | 28,840 | 2015-10-22 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 660,000 | 80,000 | 0.00 | 0.00 | 26,400 | 2015-10-22 | |
| 48 | 3969 | China Railway Signal & Communication Corporation Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2015-10-22 | |
| 49 | 1822 | China Wood International Holding Co., Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 24,750 | 2015-10-22 | |
| 50 | 0471 | Silkwave Inc:O | 7,455,000 | 200,000 | 0.14 | 0.00 | 23,800 | 2015-10-22 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 1,670,000 | 200,000 | 0.08 | 0.01 | 23,200 | 2015-10-22 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2015-10-22 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,300 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-10-22 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2015-10-22 | |
| 55 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2015-10-22 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 150,054 | 40,000 | 0.01 | 0.00 | 18,000 | 2015-10-22 | |
| 57 | 8269 | Wealth Glory Holdings Limited:O | 1,952,000 | 160,000 | 0.07 | 0.01 | 17,920 | 2015-10-22 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 182,000 | 1,000 | 0.01 | 0.00 | 17,620 | 2015-10-22 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,500 | 5,000 | 0.00 | 0.00 | 15,000 | 2015-10-22 | |
| 60 | 0474 | Aceso Life Science Group Limited:O | 1,920,000 | 30,000 | 0.06 | 0.00 | 14,850 | 2015-10-22 | |
| 61 | 8212 | Celebrate International Holdings Limited:O | 9,924,897 | 200,000 | 0.45 | 0.01 | 13,200 | 2015-10-22 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 2,412,250 | 24,000 | 0.03 | 0.00 | 11,880 | 2015-10-22 | |
| 63 | 2327 | Meilleure Health International Industry Group Limited:O | 246,000 | 36,000 | 0.01 | 0.00 | 11,340 | 2015-10-22 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 728,940 | 100,000 | 0.02 | 0.00 | 11,100 | 2015-10-22 | |
| 65 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 18,600 | 600 | 0.05 | 0.00 | 5,868 | 2015-10-22 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2015-10-22 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 392,800 | 4,000 | 0.02 | 0.00 | 4,320 | 2015-10-22 | |
| 68 | 8051 | CircuTech International Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2015-10-22 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,500 | -500 | 0.00 | -0.00 | -7,360 | 2015-10-22 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 159,000 | -3,000 | 0.00 | -0.00 | -8,670 | 2015-10-22 | |
| 71 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,006,000 | -180,000 | 0.04 | -0.00 | -8,820 | 2015-10-22 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -500 | 0.00 | -0.00 | -10,200 | 2015-10-22 | |
| 73 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 102,000 | -12,000 | 0.01 | -0.00 | -10,800 | 2015-10-22 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 65,620,800 | -30,000 | 9.02 | -0.00 | -12,150 | 2015-10-22 | |
| 75 | 1699 | China Putian Food Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,600 | 2015-10-22 | |
| 76 | 1631 | REF Holdings Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -16,600 | 2015-10-22 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 1,960,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2015-10-22 | |
| 78 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-10-22 | |
| 79 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,390,000 | -10,000 | 0.11 | -0.00 | -18,600 | * | 2015-10-22 |
| 80 | 1091 | South Manganese Investment Limited:O | 53,226 | -30,000 | 0.00 | -0.00 | -20,100 | 2015-10-22 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,458,190 | -100,000 | 0.01 | -0.00 | -21,000 | 2015-10-22 | |
| 82 | 8201 | PPS International (Holdings) Limited:O | 7,040,000 | -540,000 | 0.07 | -0.01 | -21,600 | 2015-10-22 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2015-10-22 | |
| 84 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2015-10-22 | |
| 85 | 3333 | China Evergrande Group:O | 365,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2015-10-22 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -26,910 | 2015-10-22 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 688,000 | -14,000 | 0.01 | -0.00 | -27,440 | 2015-10-22 | |
| 88 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 82,000 | -10,000 | 0.02 | -0.00 | -29,800 | 2015-10-22 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 167,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2015-10-22 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,064,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2015-10-22 | |
| 91 | 0736 | China Properties Investment Holdings Limited:O | 2,141,277 | -150,000 | 0.05 | -0.00 | -33,300 | 2015-10-22 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 133,000 | -38,000 | 0.02 | -0.01 | -33,440 | 2015-10-22 | |
| 93 | 0928 | King International Investment Limited (KY):O | 16,060 | -20,000 | 0.00 | -0.00 | -33,600 | 2015-10-22 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 1,253,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2015-10-22 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 266,071 | -10,000 | 0.01 | -0.00 | -41,400 | 2015-10-22 | |
| 96 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-10-22 | |
| 97 | 2280 | HC Group Inc.:O | 48,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2015-10-22 | |
| 98 | 1588 | Chanjet Information Technology Company Limited:H | 13,000 | -3,000 | 0.02 | -0.01 | -46,200 | 2015-10-22 | |
| 99 | 0439 | KuangChi Science Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2015-10-22 | |
| 100 | 2728 | Jintai Energy Holdings Limited:O | 40,000 | -44,000 | 0.01 | -0.01 | -60,720 | 2015-10-22 | |
| 101 | 1102 | Enviro Energy International Holdings Limited:O | 2,628,000 | -400,000 | 0.04 | -0.01 | -90,800 | 2015-10-22 | |
| 102 | 0993 | XinKong International Capital Holdings Limited:O | 24,437 | -27,000 | 0.00 | -0.00 | -99,900 | 2015-10-22 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 781,760 | -100,000 | 0.03 | -0.00 | -118,000 | 2015-10-22 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,500 | -15,000 | 0.01 | -0.00 | -143,250 | 2015-10-22 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -147,400 | 2015-10-22 | |
| 106 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | -140,000 | 0.02 | -0.01 | -158,200 | 2015-10-22 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,467,806 | -30,000 | 0.00 | -0.00 | -173,700 | 2015-10-22 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,897 | -1,000 | 0.01 | -0.00 | -203,600 | 2015-10-22 | |
| 109 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -130,000 | 0.00 | -0.00 | -231,400 | 2015-10-22 | |
| 110 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -148,000 | 0.00 | -0.04 | -565,360 | 2015-10-22 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 39,000 | -150,000 | 0.00 | -0.01 | -747,000 | 2015-10-22 | |
| 112 | 0986 | Dufu Liquor Group Limited:O | 2,554,337 | -6,600,000 | 0.07 | -0.18 | -1,412,400 | 2015-10-22 |
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