TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0148 | Kingboard Holdings Limited:O | 99,000 | 25,000 | 0.01 | 0.00 | 505,000 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,655,143 | 83,000 | 0.01 | 0.00 | 297,970 | 2013-04-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | 10,000 | 0.01 | 0.00 | 278,000 | 2013-04-29 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2013-04-29 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 50,000 | 44,000 | 0.06 | 0.05 | 227,040 | 2013-04-29 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 221,199 | 220,000 | 0.11 | 0.11 | 176,000 | 2013-04-29 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 49,000 | 30,000 | 0.01 | 0.01 | 132,300 | 2013-04-29 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 300,000 | 60,000 | 0.05 | 0.01 | 108,600 | 2013-04-29 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 313,702,739 | 300,000 | 9.56 | 0.01 | 91,500 | 2013-04-29 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2013-04-29 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | 5,200 | 0.00 | 0.00 | 71,968 | 2013-04-29 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 411,000 | 60,000 | 0.01 | 0.00 | 71,400 | 2013-04-29 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-04-29 | |
| 14 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 57,300 | 2013-04-29 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 229,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2013-04-29 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 20,860 | 2,000 | 0.00 | 0.00 | 48,600 | 2013-04-29 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2013-04-29 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2013-04-29 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 112,000 | 20,000 | 0.03 | 0.01 | 44,200 | 2013-04-29 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 22,000 | 16,000 | 0.00 | 0.00 | 41,600 | 2013-04-29 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-04-29 | |
| 22 | 0267 | CITIC Limited (HK):O | 238,000 | 4,000 | 0.01 | 0.00 | 37,360 | 2013-04-29 | |
| 23 | 2282 | MGM China Holdings Limited:O | 28,800 | 2,000 | 0.00 | 0.00 | 36,400 | 2013-04-29 | |
| 24 | 1766 | CRRC Corporation Limited:H | 213,000 | 7,000 | 0.01 | 0.00 | 35,070 | 2013-04-29 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,547 | 1,000 | 0.00 | 0.00 | 34,950 | 2013-04-29 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2013-04-29 | |
| 27 | 3333 | China Evergrande Group:O | 1,075,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2013-04-29 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 185,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2013-04-29 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 169,551 | 6,000 | 0.00 | 0.00 | 26,100 | 2013-04-29 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 427,673 | 10,000 | 0.03 | 0.00 | 25,900 | 2013-04-29 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-04-29 | |
| 32 | 8017 | Long Success International (Holdings) Limited:O | 153,750 | 30,000 | 0.02 | 0.00 | 24,000 | 2013-04-29 | |
| 33 | 3339 | Lonking Holdings Limited:O | 675,000 | 16,000 | 0.02 | 0.00 | 23,360 | 2013-04-29 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 136,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2013-04-29 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 178,500 | 10,000 | 0.01 | 0.00 | 22,100 | 2013-04-29 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 924,150 | 12,000 | 0.02 | 0.00 | 22,080 | 2013-04-29 | |
| 37 | 0261 | GBA Holdings Limited:O | 43,956,000 | 2,000,000 | 0.07 | 0.00 | 22,000 | 2013-04-29 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,860 | 2,600 | 0.01 | 0.00 | 19,916 | 2013-04-29 | |
| 39 | 0978 | China Merchants Land Limited:O | 17,300 | 8,000 | 0.00 | 0.00 | 19,440 | 2013-04-29 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 1,560,035 | 60,000 | 0.01 | 0.00 | 18,600 | 2013-04-29 | |
| 41 | 0196 | Honghua Group Limited:O | 188,000 | 5,000 | 0.01 | 0.00 | 18,500 | 2013-04-29 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 206,975 | 10,000 | 0.02 | 0.00 | 17,700 | 2013-04-29 | |
| 43 | 0800 | A8 New Media Group Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2013-04-29 | |
| 44 | 2178 | Petro-king Oilfield Services Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2013-04-29 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2013-04-29 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,200,000 | 10,000 | 0.47 | 0.00 | 9,900 | 2013-04-29 | |
| 47 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2013-04-29 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2013-04-29 | |
| 49 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2013-04-29 | |
| 50 | 0745 | China National Culture Group Limited:O | 468,000 | 14,000 | 0.01 | 0.00 | 4,970 | 2013-04-29 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 349,000 | 1,000 | 0.03 | 0.00 | 2,780 | 2013-04-29 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2013-04-29 | |
| 53 | 6823 | HKT Limited (KY):O | 93,226 | -1,034 | 0.00 | -0.00 | -8,324 | 2013-04-29 | |
| 54 | 2222 | NVC International Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2013-04-29 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,435,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2013-04-29 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 278,500 | -2,000 | 0.00 | -0.00 | -10,860 | 2013-04-29 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2013-04-29 | |
| 58 | 0382 | Welling Holding Limited:O | 34,800 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-04-29 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 804,000 | -10,000 | 0.04 | -0.00 | -18,100 | 2013-04-29 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 155,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-04-29 | |
| 61 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2013-04-29 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 508,000 | -5,000 | 0.01 | -0.00 | -19,400 | 2013-04-29 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2013-04-29 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 86,625 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-04-29 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,294,000 | -15,000 | 0.01 | -0.00 | -23,700 | 2013-04-29 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,596,560 | -30,000 | 0.05 | -0.00 | -24,900 | 2013-04-29 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,613 | -2,500 | 0.01 | -0.00 | -26,300 | 2013-04-29 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-04-29 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 146,680 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-04-29 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 1,460,000 | -500,000 | 0.09 | -0.03 | -28,500 | 2013-04-29 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2013-04-29 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 228,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2013-04-29 | |
| 73 | 2038 | FIH Mobile Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-04-29 | |
| 74 | 1230 | Yashili International Holdings Ltd:O | 27,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-04-29 | |
| 75 | 1029 | IRC LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-04-29 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 138,000 | -70,000 | 0.00 | -0.00 | -30,100 | 2013-04-29 | |
| 77 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 312,373 | -50,000 | 0.02 | -0.00 | -34,000 | 2013-04-29 | |
| 78 | 2078 | PanAsialum Holdings Company Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-04-29 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-04-29 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-04-29 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 206,000 | -30,000 | 0.02 | -0.00 | -45,600 | 2013-04-29 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 58,000 | -15,000 | 0.00 | -0.00 | -46,650 | 2013-04-29 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-04-29 | |
| 84 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-04-29 | |
| 85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-04-29 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2013-04-29 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -1,000 | 0.00 | -0.00 | -59,900 | 2013-04-29 | |
| 88 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 510,666 | -3,000,000 | 0.01 | -0.08 | -60,000 | 2013-04-29 | |
| 89 | 0753 | Air China Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-04-29 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 193,300 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-04-29 | |
| 91 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -75,200 | 2013-04-29 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-04-29 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 54,910 | -12,000 | 0.00 | -0.00 | -75,960 | 2013-04-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -8,000 | 0.00 | -0.00 | -78,640 | 2013-04-29 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2013-04-29 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 68,600 | -1,000 | 0.00 | -0.00 | -83,650 | 2013-04-29 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-04-29 | |
| 98 | 2623 | Add New Energy Investment Holdings Group Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -108,800 | 2013-04-29 | |
| 99 | 0941 | China Mobile Limited (HK):O | 52,500 | -1,500 | 0.00 | -0.00 | -126,225 | 2013-04-29 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,241 | -1,000 | 0.01 | -0.00 | -129,300 | 2013-04-29 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -20,000 | 0.00 | -0.00 | -143,000 | 2013-04-29 | |
| 102 | 0883 | CNOOC LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2013-04-29 | |
| 103 | 3918 | NagaCorp Ltd.:O | 12,000 | -24,000 | 0.00 | -0.00 | -144,000 | 2013-04-29 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,000 | -40,000 | 0.01 | -0.00 | -153,600 | 2013-04-29 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,415,000 | -45,000 | 0.02 | -0.00 | -179,550 | 2013-04-29 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,909,000 | -50,000 | 0.01 | -0.00 | -182,000 | 2013-04-29 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | -26,000 | 0.02 | -0.00 | -209,820 | 2013-04-29 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-04-29 | |
| 109 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,381,600 | -300,000 | 0.06 | -0.01 | -213,000 | 2013-04-29 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,580,427 | -35,000 | 0.00 | -0.00 | -225,750 | 2013-04-29 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 293,661 | -2,800 | 0.00 | -0.00 | -235,340 | 2013-04-29 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,000 | -10,000 | 0.00 | -0.00 | -266,000 | 2013-04-29 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -10,000 | 0.01 | -0.00 | -278,500 | 2013-04-29 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,319,920 | -70,000 | 0.00 | -0.00 | -379,400 | 2013-04-29 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | -20,000 | 0.01 | -0.00 | -419,000 | 2013-04-29 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 34,500 | -120,000 | 0.00 | -0.00 | -522,000 | 2013-04-29 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,700 | -60,000 | 0.00 | -0.00 | -587,400 | 2013-04-29 |
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