TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,204,243 | 213,000 | 0.01 | 0.00 | 747,630 | 2013-04-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | 22,000 | 0.00 | 0.00 | 561,000 | 2013-04-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,627,427 | 75,000 | 0.00 | 0.00 | 460,500 | 2013-04-09 | |
| 4 | 1299 | AIA Group Limited:O | 50,800 | 10,000 | 0.00 | 0.00 | 327,500 | 2013-04-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | 4,500 | 0.00 | 0.00 | 264,825 | 2013-04-09 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 290,000 | 240,000 | 0.03 | 0.03 | 254,400 | 2013-04-09 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 222,000 | 2013-04-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 531,000 | 60,000 | 0.01 | 0.00 | 216,600 | 2013-04-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 292,461 | 1,600 | 0.00 | 0.00 | 129,440 | 2013-04-09 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 128,000 | 20,000 | 0.02 | 0.00 | 126,200 | 2013-04-09 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 745,500 | 30,000 | 0.01 | 0.00 | 117,900 | 2013-04-09 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,064 | 3,594 | 0.00 | 0.00 | 107,461 | 2013-04-09 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,270 | 2,000 | 0.00 | 0.00 | 106,200 | 2013-04-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-04-09 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 205,000 | 10,000 | 0.01 | 0.00 | 72,600 | 2013-04-09 | |
| 16 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 71,700 | 2013-04-09 | |
| 17 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 18,000 | 0.01 | 0.00 | 62,280 | 2013-04-09 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 834,088 | 10,000 | 0.00 | 0.00 | 56,900 | 2013-04-09 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 173,300 | 15,000 | 0.00 | 0.00 | 56,400 | 2013-04-09 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 414,861 | 4,000 | 0.01 | 0.00 | 50,640 | 2013-04-09 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 313,604,739 | 200,000 | 9.63 | 0.01 | 49,200 | 2013-04-09 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2013-04-09 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 103,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2013-04-09 | |
| 24 | 3339 | Lonking Holdings Limited:O | 655,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2013-04-09 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 208,551 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-09 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | 4,000 | 0.02 | 0.00 | 38,800 | 2013-04-09 | |
| 27 | 1051 | G-Resources Group Limited:O | 1,658,932 | 90,000 | 0.01 | 0.00 | 35,550 | 2013-04-09 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 563,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2013-04-09 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 282,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2013-04-09 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2013-04-09 | |
| 31 | 6823 | HKT Limited (KY):O | 96,618 | 4,000 | 0.00 | 0.00 | 31,480 | 2013-04-09 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 29,850 | 2013-04-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,308,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2013-04-09 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-04-09 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2013-04-09 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,586,000 | 6,000 | 0.02 | 0.00 | 23,520 | 2013-04-09 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-04-09 | |
| 38 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 594,000 | 108,000 | 0.06 | 0.01 | 20,844 | 2013-04-09 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 19,404 | 2013-04-09 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 406,000 | 4,000 | 0.02 | 0.00 | 18,920 | 2013-04-09 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,200 | 2,000 | 0.00 | 0.00 | 18,920 | 2013-04-09 | |
| 42 | 0745 | China National Culture Group Limited:O | 414,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2013-04-09 | |
| 43 | 0901 | Goldstone Investment Group Limited:O | 700,000 | 200,000 | 0.04 | 0.01 | 15,000 | 2013-04-09 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 2,570,000 | 100,000 | 0.07 | 0.00 | 12,800 | 2013-04-09 | |
| 45 | 1387 | China Dili Group:O | 1,170,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2013-04-09 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,750 | 748 | 0.00 | 0.00 | 11,564 | 2013-04-09 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 450,000 | 6,000 | 0.01 | 0.00 | 9,060 | 2013-04-09 | |
| 48 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,393,600 | 12,000 | 0.06 | 0.00 | 8,520 | 2013-04-09 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 430,000 | 4,000 | 0.01 | 0.00 | 5,120 | 2013-04-09 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 6,283,741 | 20,000 | 0.08 | 0.00 | 3,820 | 2013-04-09 | |
| 51 | 0033 | International Genius Company:O | 1,192,000 | -30,000 | 0.08 | -0.00 | -2,250 | 2013-04-09 | |
| 52 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,400 | 2013-04-09 | |
| 53 | 1766 | CRRC Corporation Limited:H | 191,000 | -1,000 | 0.01 | -0.00 | -5,390 | 2013-04-09 | |
| 54 | 3668 | Chinalco Mining Corporation International:O | 294,000 | -6,000 | 0.00 | -0.00 | -7,920 | 2013-04-09 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | -400 | 0.00 | -0.00 | -9,880 | 2013-04-09 | |
| 56 | 0763 | ZTE CORPORATION:H | 145,920 | -1,000 | 0.02 | -0.00 | -12,280 | 2013-04-09 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,941 | -100 | 0.01 | -0.00 | -12,800 | 2013-04-09 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 221,930 | -2,000 | 0.01 | -0.00 | -14,400 | 2013-04-09 | |
| 59 | 3333 | China Evergrande Group:O | 1,093,000 | -5,000 | 0.01 | -0.00 | -15,750 | 2013-04-09 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 227,738 | -7,000 | 0.00 | -0.00 | -19,110 | 2013-04-09 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-04-09 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-04-09 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2013-04-09 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,382,600 | -10,000 | 0.01 | -0.00 | -21,600 | 2013-04-09 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-04-09 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 234,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2013-04-09 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -27,400 | 2013-04-09 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-04-09 | |
| 69 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2013-04-09 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 516,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2013-04-09 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 206,000 | -10,000 | 0.02 | -0.00 | -34,000 | 2013-04-09 | |
| 72 | 0008 | PCCW LIMITED:O | 530,700 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-04-09 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,320 | 2013-04-09 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | -2,000 | 0.01 | -0.00 | -40,200 | 2013-04-09 | |
| 75 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 322,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-04-09 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2013-04-09 | |
| 77 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -46,200 | 2013-04-09 | |
| 78 | 0471 | Silkwave Inc:O | 834,500 | -100,000 | 0.13 | -0.02 | -49,000 | 2013-04-09 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 29,491 | -4,000 | 0.00 | -0.00 | -50,320 | 2013-04-09 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 528,000 | -15,000 | 0.01 | -0.00 | -55,650 | 2013-04-09 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,284,146 | -10,954 | 0.00 | -0.00 | -57,289 | 2013-04-09 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-04-09 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,395,000 | -70,000 | 0.01 | -0.00 | -63,000 | 2013-04-09 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -63,840 | 2013-04-09 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 470,000 | -10,000 | 0.01 | -0.00 | -65,000 | 2013-04-09 | |
| 86 | 2369 | Coolpad Group Limited:O | 128,000 | -24,000 | 0.01 | -0.00 | -67,200 | 2013-04-09 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,908,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2013-04-09 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-04-09 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,626,560 | -100,000 | 0.05 | -0.00 | -74,000 | 2013-04-09 | |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2013-04-09 | |
| 91 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -78,600 | 2013-04-09 | |
| 92 | 0941 | China Mobile Limited (HK):O | 56,500 | -1,000 | 0.00 | -0.00 | -82,800 | 2013-04-09 | |
| 93 | 1303 | Huili Resources (Group) Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2013-04-09 | |
| 94 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -89,400 | 2013-04-09 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 174,000 | -25,000 | 0.01 | -0.00 | -104,750 | 2013-04-09 | |
| 96 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 366,000 | -100,000 | 0.03 | -0.01 | -105,000 | 2013-04-09 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 149,857 | -3,500 | 0.00 | -0.00 | -106,400 | 2013-04-09 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 665,569 | -200,000 | 0.03 | -0.01 | -140,000 | 2013-04-09 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,260 | -19,000 | 0.01 | -0.00 | -155,610 | 2013-04-09 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | -90,000 | 0.03 | -0.01 | -157,500 | 2013-04-09 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | -7,000 | 0.00 | -0.00 | -182,000 | 2013-04-09 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 69,500 | -9,000 | 0.01 | -0.00 | -207,450 | 2013-04-09 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 201,500 | -30,000 | 0.01 | -0.00 | -214,500 | 2013-04-09 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -216,000 | 2013-04-09 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 940,000 | -1,160,000 | 0.01 | -0.01 | -242,440 | 2013-04-09 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 77,600 | -7,000 | 0.00 | -0.00 | -550,900 | 2013-04-09 |
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