TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,541 | 3,500 | 0.01 | 0.00 | 490,700 | 2013-02-25 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 242,000 | 100,000 | 0.03 | 0.01 | 348,000 | 2013-02-25 | |
| 3 | 1299 | AIA Group Limited:O | 43,200 | 10,000 | 0.00 | 0.00 | 323,000 | 2013-02-25 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,400,000 | 71,000 | 0.02 | 0.00 | 320,210 | 2013-02-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,076,009 | 56,000 | 0.00 | 0.00 | 309,120 | 2013-02-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,634,427 | 39,000 | 0.00 | 0.00 | 246,480 | 2013-02-25 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 777,000 | 63,000 | 0.01 | 0.00 | 241,290 | 2013-02-25 | |
| 8 | 1207 | SRE Group Limited:O | 5,040,571 | 600,000 | 0.09 | 0.01 | 198,000 | 2013-02-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,000 | 45,000 | 0.00 | 0.00 | 188,100 | 2013-02-25 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 184,200 | 2013-02-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | 7,000 | 0.01 | 0.00 | 163,100 | 2013-02-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 861,488 | 26,000 | 0.00 | 0.00 | 157,300 | 2013-02-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,647,443 | 43,000 | 0.01 | 0.00 | 156,950 | 2013-02-25 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,260 | 13,000 | 0.01 | 0.00 | 133,120 | * | 2013-02-25 |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,369,000 | 33,000 | 0.00 | 0.00 | 132,000 | 2013-02-25 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,547 | 4,000 | 0.00 | 0.00 | 130,000 | 2013-02-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-02-25 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-02-25 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,400 | 12,000 | 0.00 | 0.00 | 122,640 | 2013-02-25 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 310,000 | 70,000 | 0.02 | 0.01 | 116,200 | 2013-02-25 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 17,200,000 | 5,000,000 | 0.17 | 0.05 | 115,000 | 2013-02-25 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 266,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2013-02-25 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 37,110 | 20,000 | 0.00 | 0.00 | 81,400 | 2013-02-25 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2013-02-25 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 518,000 | 16,000 | 0.01 | 0.00 | 77,280 | 2013-02-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 125,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2013-02-25 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2013-02-25 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,603 | 20,000 | 0.01 | 0.00 | 64,400 | 2013-02-25 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2013-02-25 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,270 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-02-25 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2013-02-25 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2013-02-25 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 450,000 | 400,000 | 0.00 | 0.00 | 47,600 | 2013-02-25 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2013-02-25 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 860,150 | 20,000 | 0.02 | 0.00 | 46,600 | 2013-02-25 | |
| 36 | 3323 | China National Building Material Company Limited:H | 208,000 | 4,000 | 0.01 | 0.00 | 46,240 | 2013-02-25 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-02-25 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 120,000 | 10,000 | 0.02 | 0.00 | 42,500 | 2013-02-25 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 618,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-02-25 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,171,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-02-25 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | 5,000 | 0.00 | 0.00 | 40,100 | 2013-02-25 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 245,551 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-02-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2013-02-25 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 226,738 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-02-25 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2013-02-25 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-02-25 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 1,051,849 | 100,000 | 0.04 | 0.00 | 31,000 | 2013-02-25 | |
| 48 | 0347 | Angang Steel Company Limited:H | 212,000 | 6,000 | 0.02 | 0.00 | 30,840 | 2013-02-25 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2013-02-25 | |
| 50 | 0751 | Skyworth Group Limited:O | 74,284 | 6,000 | 0.00 | 0.00 | 29,820 | 2013-02-25 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,875,666 | 100,000 | 0.01 | 0.00 | 28,000 | 2013-02-25 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 1,056,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-02-25 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 1,290,000 | 200,000 | 0.02 | 0.00 | 26,000 | 2013-02-25 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-02-25 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2013-02-25 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 4,013,000 | 50,000 | 0.04 | 0.00 | 24,750 | 2013-02-25 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 425,617 | 5,000 | 0.00 | 0.00 | 24,400 | 2013-02-25 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 240,500 | 4,000 | 0.00 | 0.00 | 23,720 | 2013-02-25 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2013-02-25 | |
| 61 | 1893 | China National Materials Company Limited:H | 314,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2013-02-25 | |
| 62 | 0076 | Elate Holdings Limited:O | 5,021,208 | 260,000 | 0.07 | 0.00 | 22,620 | 2013-02-25 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 208,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2013-02-25 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-02-25 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2013-02-25 | |
| 66 | 3339 | Lonking Holdings Limited:O | 525,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-02-25 | |
| 67 | 1303 | Huili Resources (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-02-25 | |
| 68 | 0445 | CIMC-TianDa Holdings Company Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2013-02-25 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 313,104,739 | 100,000 | 10.00 | 0.00 | 18,900 | * | 2013-02-25 |
| 70 | 3983 | China BlueChemical Ltd.:H | 400,000 | 4,000 | 0.02 | 0.00 | 18,640 | 2013-02-25 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 116,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-02-25 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 169,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2013-02-25 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2013-02-25 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2013-02-25 | |
| 75 | 2012 | SUNSHINE OILSANDS LTD.:O | 115,000 | 5,000 | 0.00 | 0.00 | 13,900 | 2013-02-25 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 404,861 | 1,000 | 0.01 | 0.00 | 13,340 | 2013-02-25 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2013-02-25 | |
| 78 | 0267 | CITIC Limited (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2013-02-25 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 955,569 | 20,000 | 0.04 | 0.00 | 10,800 | 2013-02-25 | |
| 80 | 0280 | KING FOOK HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.05 | 0.00 | 10,400 | 2013-02-25 | |
| 81 | 8239 | Capital Finance Holdings Limited:O | 214,000 | 10,000 | 0.04 | 0.00 | 9,900 | 2013-02-25 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 934,555 | 20,000 | 0.04 | 0.00 | 9,300 | 2013-02-25 | |
| 83 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 270,000 | 36,000 | 0.03 | 0.00 | 8,280 | 2013-02-25 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 214,930 | 1,000 | 0.00 | 0.00 | 7,360 | 2013-02-25 | |
| 85 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 215,000 | -80,000 | 0.00 | -0.00 | -2,320 | 2013-02-25 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 372,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2013-02-25 | |
| 87 | 0030 | YNBY International Limited:O | 586,000 | -30,000 | 0.05 | -0.00 | -6,570 | 2013-02-25 | |
| 88 | 0745 | China National Culture Group Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2013-02-25 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 219,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2013-02-25 | |
| 90 | 1230 | Yashili International Holdings Ltd:O | 59,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2013-02-25 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 1,105,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2013-02-25 | |
| 92 | 1030 | SEAZEN GROUP LIMITED:O | 456,000 | -12,000 | 0.01 | -0.00 | -16,920 | 2013-02-25 | |
| 93 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-02-25 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 480,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-02-25 | |
| 95 | 1623 | Hilong Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,140 | 2013-02-25 | |
| 96 | 0524 | Great Wall Terroir Holdings Limited:O | 109,200 | -50,000 | 0.02 | -0.01 | -20,500 | 2013-02-25 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 115,000 | -75,000 | 0.01 | -0.01 | -21,750 | 2013-02-25 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 2,444,985 | -100,000 | 0.03 | -0.00 | -23,800 | 2013-02-25 | |
| 99 | 3918 | NagaCorp Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2013-02-25 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -24,800 | 2013-02-25 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -1,000 | 0.01 | -0.00 | -26,050 | 2013-02-25 | |
| 102 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -27,540 | 2013-02-25 | |
| 103 | 0766 | Sino Prosper (Group) Holdings Limited:O | 630,000 | -120,000 | 0.08 | -0.02 | -28,560 | 2013-02-25 | |
| 104 | 1333 | China Zhongwang Holdings Limited:O | 134,400 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-02-25 | |
| 105 | 3368 | Parkson Retail Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2013-02-25 | |
| 106 | 0681 | Chinese People Holdings Company Limited:O | 3,702,000 | -100,000 | 0.06 | -0.00 | -31,500 | 2013-02-25 | |
| 107 | 1238 | Powerlong Real Estate Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2013-02-25 | |
| 108 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | -32,000 | 0.01 | -0.01 | -38,400 | 2013-02-25 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 150,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2013-02-25 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 173,000 | -8,000 | 0.01 | -0.00 | -44,960 | 2013-02-25 | |
| 111 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2013-02-25 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-02-25 | |
| 113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 98,000 | -20,000 | 0.03 | -0.01 | -57,800 | 2013-02-25 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 268,000 | -14,000 | 0.01 | -0.00 | -60,060 | 2013-02-25 | |
| 115 | 2038 | FIH Mobile Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2013-02-25 | |
| 116 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -69,000 | 2013-02-25 | |
| 117 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 200,000 | -280,000 | 0.10 | -0.14 | -78,400 | 2013-02-25 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 506,600 | -60,000 | 0.01 | -0.00 | -84,600 | 2013-02-25 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 82,600 | -1,000 | 0.00 | -0.00 | -84,600 | 2013-02-25 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -8,000 | 0.00 | -0.00 | -90,240 | 2013-02-25 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -95,280 | 2013-02-25 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -15,000 | 0.01 | -0.00 | -98,400 | 2013-02-25 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,313 | -10,000 | 0.01 | -0.00 | -103,200 | 2013-02-25 | |
| 124 | 3900 | Greentown China Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -122,880 | 2013-02-25 | |
| 125 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -124,200 | 2013-02-25 | |
| 126 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | -35,000 | 0.00 | -0.00 | -130,900 | 2013-02-25 | |
| 127 | 3333 | China Evergrande Group:O | 1,069,000 | -50,000 | 0.01 | -0.00 | -187,000 | 2013-02-25 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,355,000 | -175,000 | 0.01 | -0.00 | -189,000 | 2013-02-25 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 279,199 | -2,400 | 0.00 | -0.00 | -204,720 | 2013-02-25 |
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