TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 15,500 | 0.01 | 0.00 | 529,325 | 2013-05-31 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 1,394,000 | 200,000 | 0.03 | 0.00 | 442,000 | 2013-05-31 | |
| 3 | 0941 | China Mobile Limited (HK):O | 56,500 | 4,000 | 0.00 | 0.00 | 329,800 | 2013-05-31 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 1,204,000 | 230,000 | 0.02 | 0.00 | 312,800 | 2013-05-31 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,494,784 | 47,000 | 0.00 | 0.00 | 257,090 | 2013-05-31 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 187,260 | 31,000 | 0.01 | 0.00 | 232,190 | 2013-05-31 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,403 | 24,000 | 0.01 | 0.00 | 220,080 | 2013-05-31 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 217,200 | 2013-05-31 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 168,000 | 92,000 | 0.01 | 0.01 | 214,360 | 2013-05-31 | |
| 10 | 0880 | SJM Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2013-05-31 | |
| 11 | 8167 | Neo Telemedia Limited:O | 806,000 | 500,000 | 0.03 | 0.02 | 210,000 | 2013-05-31 | |
| 12 | 0978 | China Merchants Land Limited:O | 69,300 | 60,000 | 0.01 | 0.01 | 208,200 | 2013-05-31 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 3,500 | 0.00 | 0.00 | 202,300 | 2013-05-31 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 162,000 | 2013-05-31 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 155,400 | 2013-05-31 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,263,843 | 40,000 | 0.01 | 0.00 | 147,200 | 2013-05-31 | |
| 17 | 0958 | Huaneng Renewables Corporation Limited:H | 224,000 | 50,000 | 0.01 | 0.00 | 142,000 | 2013-05-31 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,075 | 6,000 | 0.00 | 0.00 | 138,900 | 2013-05-31 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | 14,000 | 0.00 | 0.00 | 126,560 | 2013-05-31 | |
| 20 | 3333 | China Evergrande Group:O | 1,620,000 | 40,000 | 0.01 | 0.00 | 124,800 | 2013-05-31 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 517,980 | 510,000 | 0.08 | 0.08 | 115,770 | 2013-05-31 | |
| 22 | 1128 | Wynn Macau, Limited:O | 34,800 | 4,800 | 0.00 | 0.00 | 110,640 | 2013-05-31 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,377 | 836 | 0.01 | 0.00 | 109,349 | 2013-05-31 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,729,000 | 150,000 | 0.01 | 0.00 | 94,500 | 2013-05-31 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,000 | 11,000 | 0.00 | 0.00 | 94,380 | 2013-05-31 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 519,117 | 208,000 | 0.04 | 0.02 | 93,600 | 2013-05-31 | |
| 27 | 3323 | China National Building Material Company Limited:H | 588,000 | 10,000 | 0.02 | 0.00 | 82,800 | 2013-05-31 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 4,239,000 | 200,000 | 0.05 | 0.00 | 80,000 | 2013-05-31 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,500 | 10,000 | 0.01 | 0.00 | 77,000 | 2013-05-31 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 520,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-05-31 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,537,500 | 70,000 | 0.01 | 0.00 | 74,200 | 2013-05-31 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 206,088 | 46,000 | 0.02 | 0.00 | 72,680 | 2013-05-31 | |
| 33 | 2789 | Yuanda China Holdings Limited:O | 370,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2013-05-31 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,500 | 12,000 | 0.01 | 0.00 | 64,560 | 2013-05-31 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-05-31 | |
| 36 | 2009 | BBMG Corporation:H | 71,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2013-05-31 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,270 | 1,000 | 0.00 | 0.00 | 54,700 | 2013-05-31 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 97,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-05-31 | |
| 39 | 2078 | PanAsialum Holdings Company Limited:O | 41,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2013-05-31 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 41,160 | 2013-05-31 | |
| 41 | 0763 | ZTE CORPORATION:H | 115,920 | 3,000 | 0.02 | 0.00 | 37,740 | 2013-05-31 | |
| 42 | 3339 | Lonking Holdings Limited:O | 568,000 | 21,000 | 0.01 | 0.00 | 37,170 | 2013-05-31 | |
| 43 | 0800 | A8 New Media Group Limited:O | 106,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-05-31 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-05-31 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 216,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2013-05-31 | |
| 46 | 8072 | Roma (meta) Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-05-31 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-05-31 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 990,200 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-05-31 | |
| 49 | 1908 | C&D International Investment Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,600 | 2013-05-31 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-05-31 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,095 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-05-31 | |
| 52 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 28,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2013-05-31 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 5,000 | 0.00 | 0.00 | 27,500 | 2013-05-31 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-31 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 396,000 | 50,000 | 0.04 | 0.00 | 26,500 | 2013-05-31 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 104,000 | 7,000 | 0.00 | 0.00 | 26,460 | 2013-05-31 | |
| 57 | 0815 | China Silver Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-05-31 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 59 | 0033 | International Genius Company:O | 1,022,000 | 300,000 | 0.06 | 0.02 | 24,300 | 2013-05-31 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 733,500 | 100,000 | 0.00 | 0.00 | 22,800 | 2013-05-31 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-05-31 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 474,800 | 200,000 | 0.02 | 0.01 | 20,200 | 2013-05-31 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 986,150 | 10,000 | 0.03 | 0.00 | 19,900 | 2013-05-31 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 428,000 | 4,000 | 0.02 | 0.00 | 19,280 | 2013-05-31 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 171,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-05-31 | |
| 66 | 1208 | MMG Limited (HK):O | 122,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2013-05-31 | |
| 67 | 0908 | Zhuhai Holdings Investment Group Limited:O | 168,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2013-05-31 | |
| 68 | 1139 | VICTORY GROUP LIMITED:O | 84,275 | 48,000 | 0.01 | 0.01 | 16,080 | 2013-05-31 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2013-05-31 | |
| 70 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 670,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2013-05-31 | |
| 71 | 0471 | Silkwave Inc:O | 1,399,500 | 20,000 | 0.22 | 0.00 | 13,000 | 2013-05-31 | |
| 72 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2013-05-31 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2013-05-31 | |
| 74 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2013-05-31 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,544,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-05-31 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,191 | 1,691 | 0.00 | 0.00 | 7,051 | 2013-05-31 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 140,000 | 18,000 | 0.01 | 0.00 | 6,750 | 2013-05-31 | |
| 78 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2013-05-31 | |
| 79 | 2178 | Petro-king Oilfield Services Limited:O | 62,000 | 1,000 | 0.01 | 0.00 | 6,210 | 2013-05-31 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 94,000 | 2,000 | 0.03 | 0.00 | 5,120 | 2013-05-31 | |
| 81 | 1039 | Changyou International Group Limited:O | 270,000 | -3,000 | 0.03 | -0.00 | -1,560 | 2013-05-31 | |
| 82 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2013-05-31 | |
| 83 | 0196 | Honghua Group Limited:O | 229,000 | -1,000 | 0.01 | -0.00 | -3,850 | 2013-05-31 | |
| 84 | 0704 | Huscoke Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -4,640 | 2013-05-31 | |
| 85 | 1323 | Huasheng International Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,980 | 2013-05-31 | |
| 86 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 47,500 | -500 | 0.00 | -0.00 | -4,990 | 2013-05-31 | |
| 87 | 8250 | Du Du Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -7,380 | 2013-05-31 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -9,470 | 2013-05-31 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 1,482,000 | -20,000 | 0.04 | -0.00 | -9,700 | 2013-05-31 | |
| 90 | 2268 | Youyuan International Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -10,400 | 2013-05-31 | |
| 91 | 0279 | Arta TechFin Corporation Limited:O | 5,369 | -10,000 | 0.01 | -0.01 | -11,400 | 2013-05-31 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | -5,000 | 0.01 | -0.00 | -13,050 | 2013-05-31 | |
| 93 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 90,000 | -72,000 | 0.01 | -0.01 | -14,112 | 2013-05-31 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,110 | -4,000 | 0.00 | -0.00 | -17,360 | 2013-05-31 | |
| 95 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,545,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2013-05-31 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 186,975 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-05-31 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,200 | -2,000 | 0.00 | -0.00 | -19,020 | 2013-05-31 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | -2,000 | 0.00 | -0.00 | -23,440 | 2013-05-31 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,113 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-05-31 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2013-05-31 | |
| 101 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | -19,500 | 0.01 | -0.00 | -25,740 | 2013-05-31 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2013-05-31 | |
| 103 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-05-31 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2013-05-31 | |
| 105 | 1886 | China Huiyuan Juice Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-05-31 | |
| 106 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2013-05-31 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -35,760 | 2013-05-31 | |
| 108 | 0176 | Superactive Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -36,000 | 2013-05-31 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2013-05-31 | |
| 110 | 8017 | Long Success International (Holdings) Limited:O | 103,750 | -50,000 | 0.01 | -0.01 | -39,000 | 2013-05-31 | |
| 111 | 2282 | MGM China Holdings Limited:O | 27,600 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-05-31 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,289,000 | -12,000 | 0.01 | -0.00 | -46,320 | 2013-05-31 | |
| 113 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | -110,000 | 0.00 | -0.00 | -47,850 | 2013-05-31 | |
| 114 | 0751 | Skyworth Group Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-31 | |
| 115 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 222,000 | -150,000 | 0.02 | -0.01 | -57,000 | 2013-05-31 | |
| 116 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -59,900 | 2013-05-31 | |
| 117 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -62,700 | 2013-05-31 | |
| 118 | 1070 | TCL Electronics Holdings Limited:O | 24,910 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-05-31 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 716,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2013-05-31 | |
| 120 | 2038 | FIH Mobile Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-05-31 | |
| 121 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,600 | -8,000 | 0.00 | -0.00 | -110,400 | 2013-05-31 | |
| 122 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 407,673 | -40,000 | 0.03 | -0.00 | -112,400 | 2013-05-31 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 147,000 | -22,000 | 0.00 | -0.00 | -115,720 | 2013-05-31 | |
| 124 | 0891 | Trinity Limited (BM):O | 46,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2013-05-31 | |
| 125 | 6030 | CITIC Securities Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2013-05-31 | |
| 126 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,000 | -20,000 | 0.01 | -0.00 | -172,000 | 2013-05-31 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2013-05-31 | |
| 128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 350,000 | -50,000 | 0.01 | -0.00 | -197,500 | 2013-05-31 | |
| 129 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -203,500 | 2013-05-31 | |
| 130 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,601,600 | -420,000 | 0.07 | -0.02 | -294,000 | 2013-05-31 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -40,000 | 0.00 | -0.00 | -310,000 | 2013-05-31 |
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