TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,357,100 | 75,000 | 0.00 | 0.00 | 390,000 | 2013-04-05 | |
| 2 | 3333 | China Evergrande Group:O | 1,003,000 | 90,000 | 0.01 | 0.00 | 271,800 | 2013-04-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,931,243 | 36,000 | 0.01 | 0.00 | 124,920 | 2013-04-05 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2013-04-05 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2013-04-05 | |
| 6 | 8167 | Neo Telemedia Limited:O | 226,000 | 120,000 | 0.01 | 0.00 | 68,400 | 2013-04-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,511 | 3,000 | 0.00 | 0.00 | 67,200 | 2013-04-05 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 102,500 | 10,000 | 0.00 | 0.00 | 66,900 | 2013-04-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410,861 | 5,000 | 0.01 | 0.00 | 64,100 | 2013-04-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,048,000 | 120,000 | 0.01 | 0.00 | 55,200 | 2013-04-05 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 466,000 | 50,000 | 0.04 | 0.00 | 52,000 | 2013-04-05 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 270,000 | 30,000 | 0.04 | 0.00 | 47,400 | 2013-04-05 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 888,000 | 100,000 | 0.03 | 0.00 | 45,000 | 2013-04-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,260 | 5,000 | 0.01 | 0.00 | 40,500 | 2013-04-05 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-04-05 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-04-05 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2013-04-05 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,547 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-04-05 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-04-05 | |
| 20 | 0602 | Jiahua Stores Holdings Limited:O | 845,000 | 60,000 | 0.08 | 0.01 | 24,000 | 2013-04-05 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2013-04-05 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 472,617 | 5,000 | 0.00 | 0.00 | 20,650 | 2013-04-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-04-05 | |
| 24 | 0382 | Welling Holding Limited:O | 44,800 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-04-05 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 352,000 | 10,000 | 0.07 | 0.00 | 11,300 | 2013-04-05 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 10,625 | 2013-04-05 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 36,000 | 4,000 | 0.01 | 0.00 | 10,560 | 2013-04-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 192,000 | 2,000 | 0.01 | 0.00 | 10,320 | 2013-04-05 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2013-04-05 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 2,259,250 | 45,000 | 0.03 | 0.00 | 6,300 | 2013-04-05 | |
| 31 | 0076 | Elate Holdings Limited:O | 5,921,208 | 60,000 | 0.07 | 0.00 | 4,200 | 2013-04-05 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2013-04-05 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 774,000 | -36,000 | 0.07 | -0.00 | -7,056 | 2013-04-05 | |
| 34 | 0745 | China National Culture Group Limited:O | 344,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2013-04-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 563,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2013-04-05 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 149,500 | -2,000 | 0.01 | -0.00 | -7,920 | 2013-04-05 | |
| 37 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 190,000 | -20,000 | 0.23 | -0.02 | -8,400 | 2013-04-05 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 402,000 | -2,000 | 0.02 | -0.00 | -9,320 | 2013-04-05 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 56,880 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-04-05 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2013-04-05 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,880 | 2013-04-05 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 222,930 | -2,000 | 0.01 | -0.00 | -14,040 | 2013-04-05 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 225,500 | -2,000 | 0.01 | -0.00 | -14,080 | 2013-04-05 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 376,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-04-05 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2013-04-05 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 153,357 | -500 | 0.00 | -0.00 | -15,150 | 2013-04-05 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 236,000 | -8,000 | 0.01 | -0.00 | -15,840 | 2013-04-05 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 620,000 | -70,000 | 0.05 | -0.01 | -16,170 | 2013-04-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,603 | -2,000 | 0.01 | -0.00 | -18,420 | 2013-04-05 | |
| 50 | 0993 | XinKong International Capital Holdings Limited:O | 240,200 | -200,000 | 0.04 | -0.03 | -19,000 | 2013-04-05 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,564,000 | -40,000 | 0.01 | -0.00 | -19,800 | 2013-04-05 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2013-04-05 | |
| 53 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -23,600 | 2013-04-05 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 603,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2013-04-05 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2013-04-05 | |
| 56 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.01 | -26,160 | 2013-04-05 | |
| 57 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -12,000 | 0.00 | -0.01 | -27,720 | 2013-04-05 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 824,088 | -5,000 | 0.00 | -0.00 | -28,450 | 2013-04-05 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,552,427 | -5,000 | 0.00 | -0.00 | -30,350 | 2013-04-05 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | -40,000 | 0.01 | -0.00 | -35,600 | 2013-04-05 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-04-05 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -39,400 | 2013-04-05 | |
| 63 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2013-04-05 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -2,000 | 0.01 | -0.00 | -51,800 | 2013-04-05 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-04-05 | |
| 66 | 3323 | China National Building Material Company Limited:H | 352,000 | -6,000 | 0.01 | -0.00 | -54,120 | 2013-04-05 | |
| 67 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -82,600 | 2013-04-05 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2013-04-05 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 26,000 | -7,000 | 0.00 | -0.00 | -112,980 | 2013-04-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 293,261 | -1,600 | 0.00 | -0.00 | -130,160 | 2013-04-05 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 20,800 | -2,000 | 0.00 | -0.00 | -133,900 | 2013-04-05 | |
| 72 | 1207 | SRE Group Limited:O | 3,040,571 | -700,000 | 0.05 | -0.01 | -196,000 | 2013-04-05 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 785,500 | -150,000 | 0.01 | -0.00 | -579,000 | 2013-04-05 |
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