TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 3333 | China Evergrande Group:O | 1,693,000 | 140,000 | 0.01 | 0.00 | 446,600 | 2013-07-25 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 700,000 | 700,000 | 0.11 | 0.11 | 294,000 | 2013-07-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,547 | 5,000 | 0.00 | 0.00 | 203,250 | 2013-07-25 | |
| 4 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 294,755 | 140,000 | 0.02 | 0.01 | 169,400 | 2013-07-25 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 47,482 | 40,000 | 0.01 | 0.01 | 122,000 | 2013-07-25 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 99,500 | 2013-07-25 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2013-07-25 | |
| 8 | 8239 | Capital Finance Holdings Limited:O | 3,151,720 | 200,000 | 0.48 | 0.03 | 88,000 | 2013-07-25 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 162,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2013-07-25 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 71,400 | 2013-07-25 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | 14,000 | 0.00 | 0.00 | 68,880 | 2013-07-25 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 311,440,739 | 330,000 | 9.50 | 0.01 | 66,000 | 2013-07-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2013-07-25 | |
| 14 | 1207 | SRE Group Limited:O | 2,632,571 | 200,000 | 0.05 | 0.00 | 51,000 | 2013-07-25 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 855,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2013-07-25 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 304,492 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-07-25 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,800 | 4,000 | 0.01 | 0.00 | 45,920 | 2013-07-25 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-07-25 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2013-07-25 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-07-25 | |
| 21 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 280,000 | 60,000 | 0.02 | 0.00 | 39,000 | 2013-07-25 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 418,200 | 300,000 | 0.01 | 0.01 | 36,600 | 2013-07-25 | |
| 23 | 0474 | Aceso Life Science Group Limited:O | 188,000 | 92,000 | 0.00 | 0.00 | 31,740 | 2013-07-25 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-07-25 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 6,802,414 | 1,000,000 | 0.01 | 0.00 | 31,000 | 2013-07-25 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-07-25 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 667,292 | 6,000 | 0.00 | 0.00 | 30,660 | 2013-07-25 | |
| 28 | 0033 | International Genius Company:O | 962,000 | 200,000 | 0.06 | 0.01 | 30,000 | 2013-07-25 | |
| 29 | 0674 | China Tangshang Holdings Limited:O | 451,200 | 32,000 | 0.08 | 0.01 | 28,160 | 2013-07-25 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 2,000 | 0.01 | 0.00 | 27,480 | 2013-07-25 | |
| 31 | 2282 | MGM China Holdings Limited:O | 21,600 | 1,200 | 0.00 | 0.00 | 26,280 | 2013-07-25 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-07-25 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,269,066 | 180,000 | 0.16 | 0.02 | 23,040 | 2013-07-25 | |
| 34 | 2369 | Coolpad Group Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 20,640 | 2013-07-25 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 20,580 | 2013-07-25 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 199,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2013-07-25 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 1,848,250 | 90,000 | 0.03 | 0.00 | 19,620 | 2013-07-25 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 8,400 | 2,000 | 0.00 | 0.00 | 18,300 | 2013-07-25 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 906,000 | 5,000 | 0.01 | 0.00 | 16,900 | 2013-07-25 | |
| 40 | 2078 | PanAsialum Holdings Company Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-07-25 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,071 | 2,000 | 0.00 | 0.00 | 14,160 | 2013-07-25 | |
| 42 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2013-07-25 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 302,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-07-25 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 480,000 | 50,000 | 0.02 | 0.00 | 13,250 | 2013-07-25 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 163,500 | 30,000 | 0.01 | 0.00 | 12,600 | 2013-07-25 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 84,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2013-07-25 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 6,583,741 | 60,000 | 0.09 | 0.00 | 10,920 | 2013-07-25 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 116,124 | 2,898 | 0.00 | 0.00 | 10,607 | 2013-07-25 | |
| 49 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 69,000 | 5,000 | 0.01 | 0.00 | 10,250 | 2013-07-25 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 991,000 | 5,000 | 0.01 | 0.00 | 9,700 | 2013-07-25 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2013-07-25 | |
| 52 | 8178 | China Information Technology Development Limited:O | 1,344,000 | 32,000 | 0.15 | 0.00 | 8,320 | 2013-07-25 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 2,588,779 | 96,000 | 0.01 | 0.00 | 8,064 | 2013-07-25 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 450,000 | 2,000 | 0.03 | 0.00 | 7,760 | 2013-07-25 | |
| 55 | 1188 | Hybrid Kinetic Group Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 4,450 | 2013-07-25 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 1,167,555 | 5,000 | 0.04 | 0.00 | 2,025 | 2013-07-25 | |
| 57 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,594 | 0 | 0.01 | -0.10 | 0 | 2013-07-25 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 793,000 | -2,000 | 0.04 | -0.00 | -2,760 | 2013-07-25 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2013-07-25 | |
| 60 | 2266 | Dorsett Hospitality International Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -3,840 | 2013-07-25 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 265,500 | -1,000 | 0.00 | -0.00 | -6,040 | 2013-07-25 | |
| 62 | 0076 | Elate Holdings Limited:O | 9,520,608 | -100,000 | 0.12 | -0.00 | -7,100 | 2013-07-25 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -8,000 | 2013-07-25 | |
| 64 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,000 | * | 2013-07-25 |
| 65 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2013-07-25 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2013-07-25 | |
| 67 | 1282 | Renze Harvest International Limited:O | 400,000 | -16,000 | 0.01 | -0.00 | -9,920 | 2013-07-25 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 203,300 | -3,000 | 0.00 | -0.00 | -10,860 | 2013-07-25 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2013-07-25 | |
| 70 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 250,040 | -52,000 | 0.14 | -0.03 | -11,232 | 2013-07-25 | |
| 71 | 0132 | Hing Yip Holdings Limited (BM):O | 30,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2013-07-25 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 502,000 | -2,000 | 0.03 | -0.00 | -11,780 | 2013-07-25 | |
| 73 | 0996 | Carnival Group International Holdings Limited:O | 137,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2013-07-25 | |
| 74 | 8120 | China Demeter Financial Investments Limited:O | 122,300 | -50,000 | 0.02 | -0.01 | -12,750 | 2013-07-25 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 692,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2013-07-25 | |
| 76 | 0751 | Skyworth Group Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2013-07-25 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2013-07-25 | |
| 78 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2013-07-25 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 116,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2013-07-25 | |
| 80 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 109,000 | -200,000 | 0.00 | -0.01 | -17,000 | 2013-07-25 | |
| 81 | 0745 | China National Culture Group Limited:O | 42,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2013-07-25 | |
| 82 | 0228 | China Energy Development Holdings Limited:O | 1,090,000 | -140,000 | 0.01 | -0.00 | -19,600 | 2013-07-25 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,000 | -12,000 | 0.00 | -0.00 | -20,280 | 2013-07-25 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-07-25 | |
| 85 | 0589 | Portico International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,400 | 2013-07-25 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2013-07-25 | |
| 87 | 0106 | Landsea Green Management Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-07-25 | |
| 88 | 0196 | Honghua Group Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2013-07-25 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-07-25 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -28,080 | 2013-07-25 | |
| 91 | 0883 | CNOOC LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 148,182 | -1,000 | 0.00 | -0.00 | -29,100 | 2013-07-25 | |
| 93 | 1191 | China Gem Holdings Limited:O | 4,660 | -130,000 | 0.00 | -0.01 | -29,380 | 2013-07-25 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 132,000 | -9,000 | 0.01 | -0.00 | -33,390 | 2013-07-25 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 177,642 | -8,000 | 0.00 | -0.00 | -34,320 | 2013-07-25 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 329,400 | -6,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 97 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-07-25 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 41,371 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-07-25 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,366,600 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-07-25 | |
| 100 | 2178 | Petro-king Oilfield Services Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2013-07-25 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2013-07-25 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 326,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2013-07-25 | |
| 103 | 0267 | CITIC Limited (HK):O | 286,000 | -5,000 | 0.01 | -0.00 | -44,350 | 2013-07-25 | |
| 104 | 0471 | Silkwave Inc:O | 1,414,500 | -100,000 | 0.22 | -0.02 | -47,000 | 2013-07-25 | |
| 105 | 3339 | Lonking Holdings Limited:O | 762,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2013-07-25 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 16,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 107 | 1130 | China Environmental Resources Group Limited:O | 24,800 | -84,800 | 0.01 | -0.05 | -54,272 | 2013-07-25 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,000 | -3,000 | 0.01 | -0.00 | -55,740 | 2013-07-25 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,717 | -5,000 | 0.01 | -0.00 | -59,100 | 2013-07-25 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | -6,000 | 0.00 | -0.00 | -60,840 | 2013-07-25 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,377 | -500 | 0.01 | -0.00 | -61,100 | 2013-07-25 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -61,300 | 2013-07-25 | |
| 113 | 2310 | Times Universal Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -66,800 | 2013-07-25 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | -1,500 | 0.00 | -0.00 | -75,450 | 2013-07-25 | |
| 115 | 1094 | Cherish Sunshine International Limited:O | 468,000 | -140,000 | 0.00 | -0.00 | -84,000 | 2013-07-25 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 609,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2013-07-25 | |
| 117 | 1788 | Guotai Junan International Holdings Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2013-07-25 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | -800 | 0.00 | -0.00 | -95,120 | 2013-07-25 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,047 | -2,000 | 0.00 | -0.00 | -100,400 | 2013-07-25 | |
| 120 | 1323 | Huasheng International Holding Limited:O | 102,000 | -38,000 | 0.01 | -0.01 | -110,200 | 2013-07-25 | |
| 121 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.02 | -123,000 | 2013-07-25 | |
| 122 | 3323 | China National Building Material Company Limited:H | 918,000 | -18,000 | 0.03 | -0.00 | -134,280 | 2013-07-25 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 683,000 | -32,000 | 0.02 | -0.00 | -137,280 | 2013-07-25 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 16,100 | -2,000 | 0.00 | -0.00 | -138,000 | 2013-07-25 | |
| 125 | 8019 | Hao Wen Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.30 | -144,000 | 2013-07-25 | |
| 126 | 0813 | Shimao Group Holdings Limited:O | 61,000 | -9,000 | 0.00 | -0.00 | -145,800 | 2013-07-25 | |
| 127 | 1638 | Kaisa Group Holdings Ltd.:O | 2,054,000 | -90,000 | 0.04 | -0.00 | -156,600 | 2013-07-25 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2013-07-25 | |
| 129 | 0941 | China Mobile Limited (HK):O | 59,500 | -2,000 | 0.00 | -0.00 | -166,600 | 2013-07-25 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 6,500 | -14,000 | 0.00 | -0.00 | -209,720 | 2013-07-25 | |
| 131 | 0763 | ZTE CORPORATION:H | 90,120 | -16,000 | 0.01 | -0.00 | -215,040 | 2013-07-25 | |
| 132 | 0013 | Hutchison Whampoa Limited:O | 67,600 | -3,000 | 0.00 | -0.00 | -260,550 | 2013-07-25 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 6,839,743 | -80,000 | 0.01 | -0.00 | -261,600 | 2013-07-25 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,967 | -20,000 | 0.00 | -0.00 | -266,400 | 2013-07-25 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 282,125 | -3,231 | 0.00 | -0.00 | -282,874 | 2013-07-25 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,412,000 | -105,000 | 0.01 | -0.00 | -334,950 | 2013-07-25 | |
| 137 | 1299 | AIA Group Limited:O | 50,400 | -10,000 | 0.00 | -0.00 | -357,000 | 2013-07-25 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,075 | -20,000 | 0.00 | -0.00 | -442,000 | 2013-07-25 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,240,694 | -115,000 | 0.00 | -0.00 | -586,500 | 2013-07-25 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,730,357 | -114,000 | 0.00 | -0.00 | -656,640 | 2013-07-25 |
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