TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 3333 | China Evergrande Group:O | 913,000 | 80,000 | 0.01 | 0.00 | 248,800 | 2013-04-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 85,600 | 3,000 | 0.00 | 0.00 | 246,000 | 2013-04-03 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,200 | 23,000 | 0.00 | 0.00 | 213,440 | 2013-04-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 358,000 | 20,000 | 0.01 | 0.00 | 190,000 | 2013-04-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | 9,000 | 0.01 | 0.00 | 180,450 | 2013-04-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 2,000 | 0.00 | 0.00 | 119,500 | 2013-04-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,883,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2013-04-03 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2013-04-03 | |
| 9 | 1303 | Huili Resources (Group) Limited:O | 74,000 | 46,000 | 0.01 | 0.00 | 96,600 | 2013-04-03 | |
| 10 | 0822 | Ka Shui International Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2013-04-03 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 84,150 | 2013-04-03 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2013-04-03 | |
| 13 | 0745 | China National Culture Group Limited:O | 364,000 | 220,000 | 0.01 | 0.01 | 81,400 | 2013-04-03 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 67,000 | 3,000 | 0.01 | 0.00 | 78,450 | 2013-04-03 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,603 | 8,000 | 0.01 | 0.00 | 76,640 | 2013-04-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2013-04-03 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,895,243 | 20,000 | 0.01 | 0.00 | 71,200 | 2013-04-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 294,861 | 800 | 0.00 | 0.00 | 66,360 | 2013-04-03 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 44,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2013-04-03 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 829,088 | 11,000 | 0.00 | 0.00 | 63,800 | 2013-04-03 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,000 | 60,000 | 0.01 | 0.00 | 57,000 | 2013-04-03 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 35,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-04-03 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,534,000 | 14,000 | 0.02 | 0.00 | 55,160 | 2013-04-03 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 98,000 | 9,000 | 0.02 | 0.00 | 55,080 | 2013-04-03 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 54,350 | 2013-04-03 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 834,000 | 30,000 | 0.04 | 0.00 | 53,700 | 2013-04-03 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 240,000 | 30,000 | 0.04 | 0.00 | 50,100 | 2013-04-03 | |
| 28 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2013-04-03 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2013-04-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,557,427 | 7,000 | 0.00 | 0.00 | 44,100 | 2013-04-03 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2013-04-03 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 416,000 | 40,000 | 0.04 | 0.00 | 42,800 | 2013-04-03 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 2,100,000 | 200,000 | 0.02 | 0.00 | 42,400 | 2013-04-03 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 922,150 | 20,000 | 0.02 | 0.00 | 40,600 | 2013-04-03 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 158,300 | 10,000 | 0.00 | 0.00 | 38,100 | 2013-04-03 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,080 | 2013-04-03 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 32,900 | 2013-04-03 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 166,199 | 40,000 | 0.09 | 0.02 | 32,000 | 2013-04-03 | |
| 39 | 0901 | Goldstone Investment Group Limited:O | 500,000 | 400,000 | 0.03 | 0.02 | 30,800 | 2013-04-03 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2013-04-03 | |
| 41 | 0196 | Honghua Group Limited:O | 186,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2013-04-03 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 39,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-04-03 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 50,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2013-04-03 | |
| 44 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2013-04-03 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2013-04-03 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 232,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-04-03 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 244,000 | 8,000 | 0.01 | 0.00 | 16,080 | 2013-04-03 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2013-04-03 | |
| 49 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2013-04-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,288,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2013-04-03 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | 4,000 | 0.01 | 0.00 | 7,600 | 2013-04-03 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 5,660 | 2013-04-03 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 277,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2013-04-03 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 410,000 | 30,000 | 0.01 | 0.00 | 4,680 | 2013-04-03 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 1,716,000 | -4,000 | 0.09 | -0.00 | -1,560 | 2013-04-03 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 172,000 | -1,000 | 0.02 | -0.00 | -1,680 | * | 2013-04-03 |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 394,000 | -1,000 | 0.03 | -0.00 | -2,580 | 2013-04-03 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 738 | -20,000 | 0.00 | -0.00 | -3,840 | 2013-04-03 | |
| 59 | 3339 | Lonking Holdings Limited:O | 625,000 | -3,000 | 0.01 | -0.00 | -4,560 | 2013-04-03 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 935,500 | -2,000 | 0.02 | -0.00 | -7,880 | 2013-04-03 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 506,000 | -30,000 | 0.04 | -0.00 | -8,100 | 2013-04-03 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 180,000 | -30,000 | 0.02 | -0.00 | -8,400 | 2013-04-03 | |
| 63 | 2002 | China Sunshine Paper Holdings Company Limited:O | 206,500 | -10,000 | 0.03 | -0.00 | -9,000 | 2013-04-03 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 813,000 | -12,000 | 0.00 | -0.00 | -9,840 | 2013-04-03 | |
| 65 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2013-04-03 | |
| 66 | 3668 | Chinalco Mining Corporation International:O | 300,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-04-03 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2013-04-03 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 74,000 | -4,000 | 0.03 | -0.00 | -16,400 | 2013-04-03 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 3,132,985 | -100,000 | 0.04 | -0.00 | -17,600 | 2013-04-03 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 565,000 | -6,000 | 0.01 | -0.00 | -22,440 | 2013-04-03 | |
| 71 | 0801 | Golden Meditech Holdings Limited:O | 172,000 | -24,000 | 0.01 | -0.00 | -22,560 | 2013-04-03 | |
| 72 | 0763 | ZTE CORPORATION:H | 145,920 | -2,000 | 0.02 | -0.00 | -24,680 | 2013-04-03 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 185,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2013-04-03 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-04-03 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 206,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2013-04-03 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2013-04-03 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2013-04-03 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-04-03 | |
| 79 | 0195 | Greentech Technology International Limited:O | 360,000 | -120,000 | 0.01 | -0.00 | -40,800 | 2013-04-03 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-04-03 | |
| 81 | 2369 | Coolpad Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2013-04-03 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2013-04-03 | |
| 83 | 8167 | Neo Telemedia Limited:O | 106,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-04-03 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,547 | -2,000 | 0.00 | -0.00 | -64,700 | 2013-04-03 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 430,000 | -16,000 | 0.01 | -0.00 | -69,440 | 2013-04-03 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 53,196 | -150,001 | 0.00 | -0.01 | -72,000 | 2013-04-03 | |
| 87 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -74,250 | 2013-04-03 | |
| 88 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2013-04-03 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2013-04-03 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-04-03 | |
| 91 | 3360 | Far East Horizon Limited:O | 0 | -19,000 | 0.00 | -0.00 | -93,100 | 2013-04-03 | |
| 92 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -97,200 | 2013-04-03 | |
| 93 | 0689 | EPI (Holdings) Limited:O | 313,404,739 | -490,000 | 9.63 | -0.02 | -100,450 | 2013-04-03 | |
| 94 | 1966 | China SCE Group Holdings Limited:O | 60,000 | -55,000 | 0.00 | -0.00 | -103,400 | 2013-04-03 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-04-03 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 58,500 | -7,000 | 0.01 | -0.00 | -163,800 | 2013-04-03 | |
| 97 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -120,000 | 0.00 | -0.01 | -188,400 | 2013-04-03 | |
| 98 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,964,000 | -1,000,000 | 0.03 | -0.01 | -221,000 | 2013-04-03 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,282,100 | -73,000 | 0.00 | -0.00 | -389,820 | 2013-04-03 | |
| 100 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -483,000 | 2013-04-03 |
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