TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1898 | China Coal Energy Company Limited:H | 700,000 | 107,000 | 0.02 | 0.00 | 577,800 | 2013-05-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 209,000 | 20,000 | 0.00 | 0.00 | 557,000 | 2013-05-20 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 178,500 | 2013-05-20 | |
| 4 | 0978 | China Merchants Land Limited:O | 69,300 | 60,000 | 0.01 | 0.01 | 156,600 | 2013-05-20 | |
| 5 | 8239 | Capital Finance Holdings Limited:O | 684,000 | 150,000 | 0.14 | 0.03 | 115,500 | 2013-05-20 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,500 | 15,000 | 0.01 | 0.00 | 109,950 | 2013-05-20 | |
| 7 | 0913 | Harbour Digital Asset Capital Limited:O | 201,199 | 130,000 | 0.10 | 0.07 | 104,000 | 2013-05-20 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 95,880 | 2013-05-20 | |
| 9 | 1207 | SRE Group Limited:O | 2,210,571 | 300,000 | 0.04 | 0.01 | 93,000 | 2013-05-20 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2013-05-20 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 682,000 | 160,000 | 0.02 | 0.00 | 75,200 | 2013-05-20 | |
| 12 | 0076 | Elate Holdings Limited:O | 7,941,208 | 1,000,000 | 0.10 | 0.01 | 75,000 | 2013-05-20 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 122,300 | 122,243 | 0.03 | 0.03 | 70,901 | 2013-05-20 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-05-20 | |
| 15 | 0751 | Skyworth Group Limited:O | 128,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2013-05-20 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 406,600 | 40,000 | 0.01 | 0.00 | 61,200 | 2013-05-20 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,800 | 4,000 | 0.00 | 0.00 | 58,160 | 2013-05-20 | |
| 18 | 2282 | MGM China Holdings Limited:O | 31,600 | 2,800 | 0.00 | 0.00 | 57,260 | 2013-05-20 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-05-20 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2013-05-20 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 44,475 | 2013-05-20 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2013-05-20 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-05-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2013-05-20 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-05-20 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 239,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2013-05-20 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 213,300 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-20 | |
| 28 | 1039 | Changyou International Group Limited:O | 133,000 | 70,000 | 0.02 | 0.01 | 39,200 | 2013-05-20 | |
| 29 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2013-05-20 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 77,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2013-05-20 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,465,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2013-05-20 | |
| 32 | 3333 | China Evergrande Group:O | 1,625,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-05-20 | |
| 33 | 2009 | BBMG Corporation:H | 36,000 | 5,000 | 0.00 | 0.00 | 30,900 | 2013-05-20 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 29,800 | * | 2013-05-20 |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,801,600 | 40,000 | 0.08 | 0.00 | 28,800 | 2013-05-20 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2013-05-20 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 436,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2013-05-20 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-05-20 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 106,022 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-20 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-05-20 | |
| 41 | 1229 | Nan Nan Resources Enterprise Limited:O | 84,000 | 40,000 | 0.01 | 0.01 | 19,800 | 2013-05-20 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 161,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2013-05-20 | |
| 43 | 2222 | NVC International Holdings Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 17,640 | 2013-05-20 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2013-05-20 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 281,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2013-05-20 | |
| 46 | 0439 | KuangChi Science Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 15,000 | 2013-05-20 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 67,000 | 500 | 0.01 | 0.00 | 13,650 | 2013-05-20 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 650,800 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-05-20 | |
| 49 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 7,680 | 2013-05-20 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2013-05-20 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,580,035 | 20,000 | 0.01 | 0.00 | 6,000 | 2013-05-20 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2013-05-20 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 216,000 | -80 | 0.05 | -0.00 | -69 | 2013-05-20 | |
| 54 | 8296 | Sino-Life Group Limited:O | 500,000 | -8,000 | 0.07 | -0.00 | -1,600 | 2013-05-20 | |
| 55 | 0024 | BURWILL HOLDINGS LIMITED:O | 844,000 | -14,000 | 0.02 | -0.00 | -1,876 | 2013-05-20 | |
| 56 | 0471 | Silkwave Inc:O | 1,299,500 | -5,000 | 0.20 | -0.00 | -2,550 | 2013-05-20 | |
| 57 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | -2,000 | 0.02 | -0.00 | -3,560 | 2013-05-20 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 4,109,000 | -10,000 | 0.05 | -0.00 | -4,200 | 2013-05-20 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 228,000 | -8,000 | 0.01 | -0.00 | -5,520 | 2013-05-20 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2013-05-20 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2013-05-20 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 308,000 | -10,000 | 0.02 | -0.00 | -11,500 | 2013-05-20 | |
| 63 | 0260 | AVIC Joy Holdings (HK) Limited:O | 255,000 | -40,000 | 0.01 | -0.00 | -11,800 | 2013-05-20 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 939,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2013-05-20 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 108,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2013-05-20 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 21,048 | -20,000 | 0.00 | -0.00 | -13,200 | 2013-05-20 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -13,410 | 2013-05-20 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,403,000 | -9,000 | 0.01 | -0.00 | -15,930 | 2013-05-20 | |
| 69 | 0106 | Landsea Green Management Limited:O | 684,200 | -40,000 | 0.03 | -0.00 | -17,800 | 2013-05-20 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 510,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-05-20 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 343,000 | -6,000 | 0.02 | -0.00 | -18,420 | 2013-05-20 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 80,500 | -20,000 | 0.01 | -0.00 | -18,600 | 2013-05-20 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,864,000 | -5,000 | 0.01 | -0.00 | -18,850 | 2013-05-20 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 1,012,555 | -46,000 | 0.03 | -0.00 | -18,860 | 2013-05-20 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2013-05-20 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,603 | -2,000 | 0.00 | -0.00 | -20,400 | 2013-05-20 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -20,640 | 2013-05-20 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,180,000 | -20,000 | 0.46 | -0.01 | -20,800 | 2013-05-20 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 190,000 | -10,000 | 0.03 | -0.00 | -20,900 | 2013-05-20 | |
| 80 | 8103 | hmvod Limited:O | 37,000 | -160,000 | 0.00 | -0.02 | -23,520 | 2013-05-20 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 92,000 | -10,000 | 0.02 | -0.00 | -25,000 | 2013-05-20 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-05-20 | |
| 83 | 8167 | Neo Telemedia Limited:O | 106,000 | -60,000 | 0.00 | -0.00 | -27,600 | 2013-05-20 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 402,000 | -6,000 | 0.02 | -0.00 | -29,820 | 2013-05-20 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -30,780 | 2013-05-20 | |
| 86 | 0500 | Frontier Services Group Limited:O | 131,153 | -70,000 | 0.01 | -0.01 | -31,150 | 2013-05-20 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 424,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2013-05-20 | |
| 88 | 0928 | King International Investment Limited (KY):O | 24,006 | -48,000 | 0.02 | -0.03 | -33,120 | 2013-05-20 | |
| 89 | 0710 | BOE Varitronix Limited:O | 50,000 | -5,000 | 0.02 | -0.00 | -33,600 | 2013-05-20 | |
| 90 | 1698 | Boshiwa International Holding Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -33,600 | * | 2013-05-20 |
| 91 | 0904 | China Green (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2013-05-20 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 4,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2013-05-20 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2013-05-20 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-05-20 | |
| 95 | 8017 | Long Success International (Holdings) Limited:O | 3,750 | -60,000 | 0.00 | -0.01 | -46,800 | 2013-05-20 | |
| 96 | 0801 | Golden Meditech Holdings Limited:O | 232,000 | -48,000 | 0.01 | -0.00 | -48,960 | 2013-05-20 | |
| 97 | 3339 | Lonking Holdings Limited:O | 670,000 | -30,000 | 0.02 | -0.00 | -49,200 | 2013-05-20 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -53,220 | 2013-05-20 | |
| 99 | 0577 | South Shore Holdings Limited:O | 97,336 | -70,000 | 0.00 | -0.00 | -56,700 | 2013-05-20 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 349,500 | -45,000 | 0.01 | -0.00 | -58,050 | 2013-05-20 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2013-05-20 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | -3,000 | 0.00 | -0.00 | -60,750 | 2013-05-20 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,410,000 | -15,000 | 0.02 | -0.00 | -61,200 | 2013-05-20 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,071 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-05-20 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,113 | -6,000 | 0.00 | -0.00 | -65,880 | 2013-05-20 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -74,100 | 2013-05-20 | |
| 107 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-05-20 | |
| 108 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-05-20 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 71,000 | -31,000 | 0.01 | -0.00 | -80,600 | 2013-05-20 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2013-05-20 | |
| 111 | 8090 | China Assurance Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -86,400 | 2013-05-20 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 3,117 | -500 | 0.00 | -0.00 | -94,850 | 2013-05-20 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 54,000 | -14,000 | 0.06 | -0.02 | -105,000 | 2013-05-20 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -5,000 | 0.01 | -0.00 | -109,500 | 2013-05-20 | |
| 115 | 2038 | FIH Mobile Limited:O | 75,000 | -40,000 | 0.00 | -0.00 | -128,800 | 2013-05-20 | |
| 116 | 0712 | Comtec Solar Systems Group Limited:O | 66,000 | -90,000 | 0.01 | -0.01 | -145,800 | 2013-05-20 | |
| 117 | 1638 | Kaisa Group Holdings Ltd.:O | 1,034,000 | -60,000 | 0.02 | -0.00 | -145,800 | 2013-05-20 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,260 | -19,000 | 0.01 | -0.00 | -155,040 | 2013-05-20 | |
| 119 | 0622 | Oshidori International Holdings Limited:O | 903,250 | -1,173,000 | 0.01 | -0.02 | -254,541 | 2013-05-20 | |
| 120 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,000 | -50,000 | 0.01 | -0.01 | -416,000 | 2013-05-20 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,098,875 | -100,000 | 0.00 | -0.00 | -564,000 | 2013-05-20 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -11,000 | 0.00 | -0.00 | -631,950 | 2013-05-20 |
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