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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1818 Zhaojin Mining Industry Company Limited:H 58,000 31,500 0.01 0.00 398,160 2012-12-13
2 1339 People's Insurance Company (Group) of China Limited (The):H 659,000 55,000 0.01 0.00 205,150 2012-12-13
3 0700 TENCENT HOLDINGS LIMITED:O 1,800 700 0.00 0.00 176,960 2012-12-13
4 0883 CNOOC LIMITED:O 74,000 10,000 0.00 0.00 168,000 2012-12-13
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,651 12,000 0.01 0.00 145,680 2012-12-13
6 0119 Poly Property Group Co., Limited:O 141,000 22,000 0.00 0.00 125,840 2012-12-13
7 0763 ZTE CORPORATION:H 115,880 9,600 0.02 0.00 118,848 2012-12-13
8 0672 Zhong An Group Limited:O 210,800 100,000 0.01 0.00 109,000 2012-12-13
9 1186 China Railway Construction Corporation Limited:H 74,000 12,000 0.00 0.00 103,320 2012-12-13
10 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 20,000 0.01 0.00 99,000 2012-12-13
11 1238 Powerlong Real Estate Holdings Limited:O 332,000 60,000 0.01 0.00 96,600 2012-12-13
12 1638 Kaisa Group Holdings Ltd.:O 383,000 40,000 0.01 0.00 95,600 2012-12-13
13 1251 SPT Energy Group Inc.:O 138,000 26,000 0.01 0.00 90,480 2012-12-13
14 2866 COSCO SHIPPING Development Co., Ltd.:H 920,150 40,000 0.02 0.00 88,000 2012-12-13
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 406,000 50,000 0.02 0.00 85,000 2012-12-13
16 3333 China Evergrande Group:O 602,000 20,000 0.00 0.00 80,600 2012-12-13
17 3888 Kingsoft Corporation Limited:O 56,000 15,000 0.00 0.00 79,800 2012-12-13
18 0689 EPI (Holdings) Limited:O 311,434,739 400,000 9.95 0.01 77,600 2012-12-13
19 2038 FIH Mobile Limited:O 73,000 20,000 0.00 0.00 76,200 2012-12-13
20 0938 MAN SANG INTERNATIONAL LIMITED:O 490,000 200,000 0.04 0.02 74,000 2012-12-13
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,000 20,000 0.00 0.00 72,800 2012-12-13
22 0697 Shoucheng Holdings Limited:O 4,111,000 160,000 0.05 0.00 72,000 2012-12-13
23 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 10,000 0.00 0.00 63,800 2012-12-13
24 0005 HSBC HOLDINGS PLC:O 381,856 795 0.00 0.00 63,799 2012-12-13
25 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 62,100 2012-12-13
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 70,000 0.01 0.00 58,800 2012-12-13
27 1333 China Zhongwang Holdings Limited:O 179,200 20,000 0.00 0.00 55,800 2012-12-13
28 1122 QINGLING MOTORS CO. LTD:H 160,000 30,000 0.01 0.00 55,200 2012-12-13
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 1,000 0.00 0.00 55,000 2012-12-13
30 1068 China Yurun Food Group Limited:O 174,000 10,000 0.01 0.00 53,700 2012-12-13
31 2700 Green International Holdings Limited:O 700,000 200,000 0.08 0.02 48,000 2012-12-13
32 0913 Harbour Digital Asset Capital Limited:O 351,199 100,000 0.18 0.05 46,500 2012-12-13
33 3813 Pou Sheng International (Holdings) Limited:O 175,250 100,000 0.00 0.00 46,500 2012-12-13
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 10,000 0.00 0.00 45,800 2012-12-13
35 0941 China Mobile Limited (HK):O 35,000 500 0.00 0.00 44,500 2012-12-13
36 0151 Want Want China Holdings Limited:O 4,000 4,000 0.00 0.00 43,920 2012-12-13
37 1128 Wynn Macau, Limited:O 2,400 2,000 0.00 0.00 42,800 2012-12-13
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 21,000 11,000 0.00 0.00 42,350 2012-12-13
39 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 41,300 2012-12-13
40 8266 Zhuoxin International Holdings Limited:O 240,000 240,000 0.02 0.02 41,280 2012-12-13
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 3,000 0.00 0.00 39,420 2012-12-13
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 10,000 0.01 0.00 38,300 2012-12-13
43 3328 Bank of Communications Co., Ltd.:H 763,488 6,000 0.00 0.00 34,500 2012-12-13
44 1898 China Coal Energy Company Limited:H 461,000 4,000 0.01 0.00 32,480 2012-12-13
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 630,000 20,000 0.01 0.00 31,600 2012-12-13
46 0729 FDG Electric Vehicles Limited:O 2,000,035 100,000 0.02 0.00 30,000 2012-12-13
47 1124 COASTAL GREENLAND LIMITED:O 360,000 50,000 0.01 0.00 29,500 2012-12-13
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,055 2,000 0.00 0.00 28,560 2012-12-13
49 0914 Anhui Conch Cement Company Limited:H 43,000 1,000 0.00 0.00 28,500 2012-12-13
50 1133 Harbin Electric Company Limited:H 60,000 4,000 0.01 0.00 27,000 2012-12-13
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 1,000 0.00 0.00 26,500 2012-12-13
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,200 2012-12-13
53 1072 Dongfang Electric Corporation Limited:H 50,600 1,600 0.01 0.00 23,840 2012-12-13
54 6823 HKT Limited (KY):O 101,949 3,000 0.00 0.00 22,920 2012-12-13
55 0712 Comtec Solar Systems Group Limited:O 60,000 20,000 0.01 0.00 22,800 2012-12-13
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 246,000 8,000 0.02 0.00 22,400 2012-12-13
57 0535 Gemdale Properties and Investment Corporation Limited:O 263,000 50,000 0.00 0.00 21,500 2012-12-13
58 0106 Landsea Green Management Limited:O 440,200 20,000 0.02 0.00 20,600 2012-12-13
59 0789 Artini Holdings Limited:O 300,000 50,000 0.02 0.00 18,000 2012-12-13
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 155,000 10,000 0.02 0.00 17,100 2012-12-13
61 0751 Skyworth Group Limited:O 196,319 4,000 0.01 0.00 16,560 2012-12-13
62 1766 CRRC Corporation Limited:H 140,000 2,000 0.01 0.00 13,460 2012-12-13
63 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 12,360 2012-12-13
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 98,000 3,000 0.00 0.00 11,520 2012-12-13
65 0916 China Longyuan Power Group Corporation Limited:H 174,000 2,000 0.01 0.00 11,060 2012-12-13
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,160 1,000 0.01 0.00 10,460 2012-12-13
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,120 1,000 0.00 0.00 7,900 2012-12-13
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,030,000 35,000 0.01 0.00 7,350 2012-12-13
69 0656 FOSUN INTERNATIONAL LIMITED:O 290,500 1,500 0.00 0.00 6,960 2012-12-13
70 0055 Neway Group Holdings Limited:O 11,200,000 400,000 0.11 0.00 6,800 2012-12-13
71 0067 China Lumena New Materials Corp.:O 498,000 4,000 0.01 0.00 6,560 2012-12-13
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 6,460 2012-12-13
73 0928 King International Investment Limited (KY):O 76,064 56,000 0.01 0.01 6,104 2012-12-13
74 0505 Xingye Alloy Materials Group Limited (KY):O 286,000 6,000 0.04 0.00 5,400 2012-12-13
75 1198 Royale Home Holdings Limited:O 34,875 7,875 0.00 -0.00 5,355 2012-12-13
76 0471 Silkwave Inc:O 909,500 10,000 0.14 0.00 4,900 2012-12-13
77 3777 China Fiber Optic Network System Group Ltd.:O 20,000 2,000 0.00 0.00 2,620 2012-12-13
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,498,000 2,000 0.58 0.00 2,140 2012-12-13
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 103,000 -500 0.00 -0.00 -950 2012-12-13
80 8207 Chong Sing Holdings FinTech Group Limited:O 2,551,200 -4,000 0.12 -0.00 -2,880 2012-12-13
81 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -6,000 0.01 -0.00 -5,280 2012-12-13
82 0233 Mingyuan Medicare Development Company Limited:O 350,000 -30,000 0.01 -0.00 -5,820 2012-12-13
83 0076 Elate Holdings Limited:O 1,449,208 -60,000 0.04 -0.00 -7,320 2012-12-13
84 1733 E-Commodities Holdings Limited:O 258,000 -6,000 0.01 -0.00 -7,440 2012-12-13
85 2789 Yuanda China Holdings Limited:O 1,054,000 -10,000 0.02 -0.00 -9,200 2012-12-13
86 0297 Sinofert Holdings Limited:O 196,000 -6,000 0.00 -0.00 -11,040 2012-12-13
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 75,604 -100,000 0.00 -0.01 -13,100 2012-12-13
88 1207 SRE Group Limited:O 960,571 -50,000 0.02 -0.00 -18,500 2012-12-13
89 0149 China Agri-Products Exchange Limited:O 371,849 -50,000 0.02 -0.00 -19,000 2012-12-13
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 -6,000 0.00 -0.00 -19,740 2012-12-13
91 1200 Midland Holdings Limited (BM):O 170,000 -6,000 0.02 -0.00 -21,900 2012-12-13
92 0884 CIFI Holdings (Group) Co. Ltd.:O 200,000 -16,000 0.00 -0.00 -22,080 2012-12-13
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,000 -1,000 0.00 -0.00 -24,000 2012-12-13
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,796 -2,000 0.01 -0.00 -24,520 2012-12-13
95 0123 Yuexiu Property Company Limited:O 1,266,600 -10,000 0.01 -0.00 -24,800 2012-12-13
96 1101 China Huarong Energy Company Limited:O 869,500 -20,000 0.01 -0.00 -26,000 2012-12-13
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 -10,000 0.00 -0.00 -27,500 2012-12-13
98 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 570,000 -130,000 0.01 -0.00 -29,510 2012-12-13
99 1030 SEAZEN GROUP LIMITED:O 480,000 -20,000 0.01 -0.00 -29,800 2012-12-13
100 1280 China Qidian Guofeng Holdings Limited:O 236,000 -100,000 0.02 -0.01 -31,500 2012-12-13
101 2727 Shanghai Electric Group Company Limited:H 146,000 -10,000 0.00 -0.00 -33,200 2012-12-13
102 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,440 2012-12-13
103 0347 Angang Steel Company Limited:H 216,000 -6,000 0.02 -0.00 -33,540 2012-12-13
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,214,503 -112,000 0.01 -0.00 -34,160 2012-12-13
105 1888 Kingboard Laminates Holdings Limited:O 74,500 -10,000 0.00 -0.00 -34,500 2012-12-13
106 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -34,860 2012-12-13
107 3337 Anton Oilfield Services Group:O 8,000 -10,000 0.00 -0.00 -36,600 2012-12-13
108 1800 China Communications Construction Company Limited:H 210,930 -5,000 0.00 -0.00 -37,250 2012-12-13
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 309,000 -10,000 0.01 -0.00 -37,700 2012-12-13
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,603 -4,000 0.00 -0.00 -40,000 2012-12-13
111 0735 China Power Clean Energy Development Company Limited:O 340,000 -100,000 0.00 -0.00 -41,000 2012-12-13
112 0606 China Agri-Industries Holdings Limited:O 66,000 -10,000 0.00 -0.00 -42,400 2012-12-13
113 2369 Coolpad Group Limited:O 260,000 -20,000 0.01 -0.00 -45,400 2012-12-13
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,075 -2,000 0.00 -0.00 -46,800 2012-12-13
115 0886 Silver Base Group Holdings Limited:O 301,975 -20,000 0.02 -0.00 -48,800 2012-12-13
116 1336 New China Life Insurance Company Ltd.:H 6,000 -2,000 0.00 -0.00 -54,800 2012-12-13
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,249,000 -15,000 0.01 -0.00 -55,650 2012-12-13
118 0998 China CITIC Bank Corporation Limited:H 548,817 -13,200 0.00 -0.00 -57,816 2012-12-13
119 1618 Metallurgical Corporation of China Ltd.:H 488,000 -40,000 0.02 -0.00 -58,800 2012-12-13
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,704,219 -300,000 0.03 -0.01 -59,100 2012-12-13
121 0988 Silk Road Logistics Holdings Limited:O 64,692 -180,000 0.00 -0.01 -60,300 2012-12-13
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 -1,000 0.00 -0.00 -60,850 2012-12-13
123 3368 Parkson Retail Group Limited:O 30,000 -10,000 0.00 -0.00 -61,100 2012-12-13
124 3323 China National Building Material Company Limited:H 244,000 -6,000 0.01 -0.00 -66,600 2012-12-13
125 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 78,200 -50,000 0.01 -0.01 -70,000 2012-12-13
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 -60,000 0.03 -0.01 -72,000 2012-12-13
127 6837 Haitong Securities Co., Ltd.:H 6,400 -7,200 0.00 -0.00 -76,752 2012-12-13
128 0267 CITIC Limited (HK):O 183,000 -8,000 0.01 -0.00 -85,280 2012-12-13
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -88,000 2012-12-13
130 3339 Lonking Holdings Limited:O 409,000 -46,000 0.01 -0.00 -96,600 2012-12-13
131 1893 China National Materials Company Limited:H 255,000 -40,000 0.02 -0.00 -99,200 2012-12-13
132 3900 Greentown China Holdings Limited:O 4,000 -8,000 0.00 -0.00 -102,560 2012-12-13
133 1033 Sinopec Oilfield Service Corporation:H 272,000 -60,000 0.02 -0.00 -103,800 2012-12-13
134 1378 China Hongqiao Group Limited:O 874,000 -30,000 0.01 -0.00 -114,000 2012-12-13
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,000 -10,000 0.01 -0.00 -116,200 2012-12-13
136 0083 SINO LAND COMPANY LIMITED:O 88,310 -10,000 0.00 -0.00 -140,200 2012-12-13
137 1171 Yankuang Energy Group Company Limited:H 292,000 -12,000 0.01 -0.00 -147,120 2012-12-13
138 6030 CITIC Securities Company Limited:H 500 -10,000 0.00 -0.00 -159,800 2012-12-13
139 1398 Industrial and Commercial Bank of China Limited:H 2,840,506 -30,000 0.00 -0.00 -164,100 2012-12-13
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -8,000 0.00 -0.00 -176,000 2012-12-13
141 1988 China Minsheng Banking Corp., Ltd.:H 149,400 -26,800 0.00 -0.00 -226,728 2012-12-13
142 1918 Sunac China Holdings Limited:O 40,000 -67,000 0.00 -0.00 -341,700 2012-12-13
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,458,181 -266,000 0.00 -0.00 -1,657,180 2012-12-13

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