TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0572 | Future World Holdings Limited:O | 1,767,858 | 1,040,000 | 0.19 | 0.11 | 395,200 | 2013-07-09 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 154,000 | 80,000 | 0.02 | 0.01 | 232,000 | 2013-07-09 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 177,000 | 60,000 | 0.01 | 0.00 | 192,600 | 2013-07-09 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 1,344,000 | 160,000 | 0.02 | 0.00 | 131,200 | 2013-07-09 | |
| 5 | 1207 | SRE Group Limited:O | 2,132,571 | 450,000 | 0.04 | 0.01 | 106,650 | 2013-07-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,418,000 | 62,000 | 0.01 | 0.00 | 102,300 | 2013-07-09 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 71,000 | 8,000 | 0.00 | 0.00 | 94,880 | 2013-07-09 | |
| 8 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 55,000 | 29,000 | 0.01 | 0.00 | 93,380 | 2013-07-09 | |
| 9 | 8017 | Long Success International (Holdings) Limited:O | 153,750 | 100,000 | 0.02 | 0.01 | 87,000 | 2013-07-09 | |
| 10 | 8239 | Capital Finance Holdings Limited:O | 1,216,000 | 190,000 | 0.24 | 0.04 | 84,550 | 2013-07-09 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,865,760 | 100,000 | 0.06 | 0.00 | 78,000 | 2013-07-09 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2013-07-09 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 21,500 | 5,000 | 0.00 | 0.00 | 63,800 | 2013-07-09 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | 10,000 | 0.03 | 0.01 | 61,500 | 2013-07-09 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,460 | 10,000 | 0.01 | 0.00 | 50,700 | 2013-07-09 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2013-07-09 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2013-07-09 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2013-07-09 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2013-07-09 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 425,000 | 100,000 | 0.08 | 0.02 | 45,000 | 2013-07-09 | |
| 21 | 8100 | Famous Tech International Holdings Limited:O | 1,001,577 | 420,000 | 0.05 | 0.02 | 44,100 | 2013-07-09 | |
| 22 | 2009 | BBMG Corporation:H | 101,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-07-09 | |
| 23 | 0674 | China Tangshang Holdings Limited:O | 303,200 | 48,000 | 0.05 | 0.01 | 40,320 | 2013-07-09 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,977 | 300 | 0.01 | 0.00 | 34,920 | 2013-07-09 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 34,800 | 2013-07-09 | |
| 26 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 543,000 | 13,000 | 0.04 | 0.00 | 33,930 | 2013-07-09 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 213,300 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-07-09 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 31,875 | 2013-07-09 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-07-09 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | 500 | 0.00 | 0.00 | 24,425 | 2013-07-09 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 474,680 | 48,000 | 0.03 | 0.00 | 23,520 | 2013-07-09 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 100,022 | 2,000 | 0.00 | 0.00 | 21,160 | 2013-07-09 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 284,492 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-07-09 | |
| 34 | 0954 | Changmao Biochemical Engineering Company Limited:H | 380,000 | 20,000 | 0.21 | 0.01 | 20,400 | 2013-07-09 | |
| 35 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2013-07-09 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 2,775,250 | 99,000 | 0.04 | 0.00 | 20,097 | 2013-07-09 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,699,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2013-07-09 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-07-09 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,603 | 2,000 | 0.00 | 0.00 | 16,960 | 2013-07-09 | |
| 40 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2013-07-09 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 14,760 | 2013-07-09 | |
| 42 | 1348 | Quali-Smart Holdings Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 13,200 | 2013-07-09 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,120 | 2,000 | 0.00 | 0.00 | 11,320 | 2013-07-09 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 466,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-07-09 | |
| 45 | 0582 | Shin Hwa World Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2013-07-09 | |
| 46 | 0751 | Skyworth Group Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2013-07-09 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2013-07-09 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 1,213,750 | -150,000 | 0.01 | -0.00 | -4,800 | 2013-07-09 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 20,621 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-07-09 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 438,000 | -2,000 | 0.02 | -0.00 | -7,700 | 2013-07-09 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2013-07-09 | |
| 52 | 8179 | Palinda Group Holdings Limited:O | 224,000 | -104,000 | 0.01 | -0.00 | -12,064 | 2013-07-09 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2013-07-09 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -12,570 | 2013-07-09 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -3,000 | 0.00 | -0.00 | -14,280 | 2013-07-09 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 946,000 | -5,000 | 0.01 | -0.00 | -14,850 | 2013-07-09 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 374,000 | -4,000 | 0.01 | -0.00 | -15,560 | 2013-07-09 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | -1,000 | 0.01 | -0.00 | -17,520 | 2013-07-09 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 164,755 | -18,000 | 0.01 | -0.00 | -18,720 | 2013-07-09 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 421,717 | -2,000 | 0.01 | -0.00 | -21,280 | 2013-07-09 | |
| 61 | 3323 | China National Building Material Company Limited:H | 978,000 | -4,000 | 0.03 | -0.00 | -24,760 | 2013-07-09 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-07-09 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-07-09 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 264,000 | -52,000 | 0.00 | -0.00 | -30,680 | 2013-07-09 | |
| 65 | 8111 | China Technology Industry Group Limited:O | 1,100,000 | -400,000 | 0.12 | -0.04 | -32,800 | 2013-07-09 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-07-09 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 546,000 | -8,000 | 0.03 | -0.00 | -41,520 | 2013-07-09 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 180,642 | -14,000 | 0.00 | -0.00 | -54,460 | 2013-07-09 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 711,000 | -15,000 | 0.02 | -0.00 | -59,250 | 2013-07-09 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -8,000 | 0.00 | -0.00 | -76,640 | 2013-07-09 | |
| 71 | 0196 | Honghua Group Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -79,200 | 2013-07-09 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,200 | 2013-07-09 | |
| 73 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -95,000 | 2013-07-09 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-07-09 | |
| 75 | 8167 | Neo Telemedia Limited:O | 106,000 | -300,000 | 0.00 | -0.01 | -120,000 | 2013-07-09 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,611,000 | -40,000 | 0.01 | -0.00 | -121,200 | 2013-07-09 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 6,263,741 | -720,000 | 0.08 | -0.01 | -138,240 | 2013-07-09 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -34,000 | 0.00 | -0.00 | -138,720 | 2013-07-09 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,157,743 | -48,000 | 0.01 | -0.00 | -146,880 | 2013-07-09 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 67,000 | -20,000 | 0.01 | -0.00 | -155,400 | 2013-07-09 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 1,928,000 | -100,000 | 0.04 | -0.00 | -160,000 | 2013-07-09 | |
| 82 | 8078 | China Creative Digital Entertainment Limited:O | 97,980 | -795,000 | 0.01 | -0.09 | -174,900 | 2013-07-09 | |
| 83 | 3333 | China Evergrande Group:O | 1,550,000 | -70,000 | 0.01 | -0.00 | -212,100 | 2013-07-09 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 303,334 | -2,800 | 0.00 | -0.00 | -234,920 | 2013-07-09 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,467 | -22,000 | 0.00 | -0.00 | -278,960 | 2013-07-09 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 154,857 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-07-09 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,740,427 | -55,000 | 0.00 | -0.00 | -288,750 | 2013-07-09 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | -200,000 | 0.03 | -0.01 | -330,000 | 2013-07-09 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,504,000 | -110,000 | 0.02 | -0.00 | -369,600 | 2013-07-09 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,320,784 | -175,000 | 0.00 | -0.00 | -829,500 | 2013-07-09 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 21,800 | -20,500 | 0.00 | -0.00 | -1,282,275 | 2013-07-09 |
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