TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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"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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 490,717 28,000 0.01 0.00 323,680 2013-08-15
2 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,130,000 80,000 0.09 0.01 199,200 2013-08-15
3 0823 Link Real Estate Investment Trust:Unit 51,729 5,000 0.00 0.00 188,500 2013-08-15
4 2899 ZIJIN MINING GROUP CO., LTD.:H 670,000 100,000 0.01 0.00 181,000 2013-08-15
5 2233 WEST CHINA CEMENT LIMITED:O 652,000 140,000 0.01 0.00 168,000 2013-08-15
6 6888 Freetech Road Recycling Technology (Holdings) Limited:O 196,000 49,000 0.02 0.00 152,390 2013-08-15
7 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 20,000 0.02 0.00 151,600 2013-08-15
8 0082 Crazy Sports Group Limited:O 2,601,000 252,000 0.08 0.01 151,200 2013-08-15
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,967 10,000 0.00 0.00 143,800 2013-08-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 891,000 35,000 0.01 0.00 129,850 2013-08-15
11 0196 Honghua Group Limited:O 569,000 48,000 0.02 0.00 124,320 2013-08-15
12 0337 Greenland Hong Kong Holdings Limited:O 80,000 60,000 0.01 0.01 114,000 2013-08-15
13 1323 Huasheng International Holding Limited:O 486,000 34,000 0.07 0.00 98,260 2013-08-15
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,109,000 150,000 0.01 0.00 88,500 2013-08-15
15 0992 LENOVO GROUP LIMITED:O 378,000 10,000 0.00 0.00 77,200 2013-08-15
16 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 72,880 2013-08-15
17 2310 Times Universal Group Holdings Limited:O 40,000 40,000 0.01 0.01 70,000 2013-08-15
18 0546 Fufeng Group Limited:O 32,400 20,000 0.00 0.00 68,600 2013-08-15
19 0778 Fortune Real Estate Investment Trust:Unit 19,000 10,000 0.00 0.00 66,000 2013-08-15
20 3888 Kingsoft Corporation Limited:O 49,000 4,000 0.00 0.00 59,600 2013-08-15
21 3337 Anton Oilfield Services Group:O 22,000 10,000 0.00 0.00 56,300 2013-08-15
22 0102 Summit Ascent Holdings Limited:O 133,200 8,000 0.02 0.00 54,240 2013-08-15
23 0119 Poly Property Group Co., Limited:O 220,000 10,000 0.01 0.00 48,500 2013-08-15
24 1102 Enviro Energy International Holdings Limited:O 500,000 400,000 0.01 0.01 48,000 2013-08-15
25 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 30,000 0.00 0.00 45,000 2013-08-15
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,600 5,000 0.00 0.00 44,750 2013-08-15
27 8239 Capital Finance Holdings Limited:O 3,379,720 94,000 0.52 0.01 42,300 2013-08-15
28 3993 CMOC Group Limited (CN):H 195,000 13,000 0.01 0.00 40,820 2013-08-15
29 1733 E-Commodities Holdings Limited:O 347,000 70,000 0.01 0.00 39,900 2013-08-15
30 0390 CHINA RAILWAY GROUP LIMITED:H 618,000 9,000 0.01 0.00 38,790 2013-08-15
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 1,000 0.00 0.00 38,550 2013-08-15
32 0445 CIMC-TianDa Holdings Company Limited:O 380,000 200,000 0.01 0.01 37,600 2013-08-15
33 0606 China Agri-Industries Holdings Limited:O 218,300 10,000 0.00 0.00 37,200 2013-08-15
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 2,000 0.00 0.00 35,960 2013-08-15
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 10,000 0.01 0.00 34,600 2013-08-15
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 10,000 0.01 0.00 34,600 2013-08-15
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,146 2,000 0.00 0.00 33,760 2013-08-15
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 60,000 0.00 0.00 32,400 2013-08-15
39 1055 China Southern Airlines Company Limited:H 188,000 10,000 0.01 0.00 30,300 2013-08-15
40 0810 China Castson 81 Finance Company Limited (BM):O 130,000 110,000 0.04 0.04 29,150 2013-08-15
41 2098 Zall Smart Commerce Group Ltd.:O 63,000 10,000 0.00 0.00 28,200 2013-08-15
42 3918 NagaCorp Ltd.:O 4,000 4,000 0.00 0.00 27,680 2013-08-15
43 0757 Solargiga Energy Holdings Limited:O 1,287,555 70,000 0.04 0.00 27,300 2013-08-15
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 24,800 2013-08-15
45 1249 Tonly Electronics Holdings Limited:O 4,091 4,091 0.00 0.00 24,669 2013-08-14
46 0569 China Automation Group Limited:O 51,000 15,000 0.00 0.00 23,550 2013-08-15
47 1094 Cherish Sunshine International Limited:O 716,000 48,000 0.01 0.00 22,320 2013-08-15
48 0279 Arta TechFin Corporation Limited:O 88,569 32,000 0.03 0.01 22,080 2013-08-15
49 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 21,600 2013-08-15
50 2010 Real Nutriceutical Group Limited:O 50,000 10,000 0.00 0.00 21,200 2013-08-15
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,153,150 10,000 0.03 0.00 20,500 2013-08-15
52 0149 China Agri-Products Exchange Limited:O 981,849 100,000 0.04 0.00 18,200 2013-08-15
53 2778 Champion Real Estate Investment Trust:Unit 77,591 5,000 0.00 0.00 17,300 2013-08-15
54 1186 China Railway Construction Corporation Limited:H 73,000 2,000 0.00 0.00 15,860 2013-08-15
55 0933 Brightoil Petroleum (Holdings) Limited:O 362,000 10,000 0.00 0.00 13,600 2013-08-15
56 8100 Famous Tech International Holdings Limited:O 141,577 100,000 0.01 0.00 10,900 2013-08-15
57 8007 Global Strategic Group Limited:O 23,450 10,000 0.02 0.01 8,900 2013-08-15
58 0272 SHUI ON LAND LIMITED:O 334,492 3,000 0.00 0.00 7,680 2013-08-15
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 2,000 0.00 0.00 5,240 2013-08-15
60 0633 China All Access (Holdings) Limited:O 10,000 2,000 0.00 0.00 5,200 2013-08-15
61 0622 Oshidori International Holdings Limited:O 1,764,250 24,000 0.02 0.00 5,184 2013-08-15
62 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,755 -2,000 0.01 -0.00 -2,140 2013-08-15
63 0959 Century Entertainment International Holdings Limited:O 87,300 -4,000 0.04 -0.00 -4,680 2013-08-15
64 3328 Bank of Communications Co., Ltd.:H 673,292 -1,000 0.00 -0.00 -5,400 2013-08-15
65 0377 China Huajun Group Limited:O 0 -20,000 0.00 -0.00 -8,400 2013-08-15
66 0656 FOSUN INTERNATIONAL LIMITED:O 263,000 -1,500 0.00 -0.00 -8,880 2013-08-15
67 0085 China Electronics Huada Technology Company Limited:O 147,000 -6,000 0.01 -0.00 -9,180 2013-08-15
68 8197 Baytacare Pharmaceutical Co., Ltd.:H 180,000 -50,000 0.09 -0.02 -9,300 2013-08-15
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 522,000 -30,000 0.01 -0.00 -9,750 2013-08-15
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,846,621 -10,000 0.01 -0.00 -10,500 2013-08-15
71 0535 Gemdale Properties and Investment Corporation Limited:O 199,000 -10,000 0.00 -0.00 -10,600 * 2013-08-15
72 0474 Aceso Life Science Group Limited:O 112,000 -24,000 0.00 -0.00 -10,800 2013-08-15
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 630,800 -10,000 0.01 -0.00 -11,300 2013-08-15
74 0715 China Oceanwide Holdings Limited:O 750,000 -20,000 0.01 -0.00 -12,400 2013-08-15
75 0891 Trinity Limited (BM):O 34,000 -4,000 0.00 -0.00 -12,960 2013-08-15
76 1180 Paradise Entertainment Limited (BM):O 20,300 -10,000 0.00 -0.00 -13,700 2013-08-15
77 1393 Hidili Industry International Development Limited:O 783,000 -10,000 0.04 -0.00 -14,400 2013-08-15
78 0067 China Lumena New Materials Corp.:O 802,000 -10,000 0.01 -0.00 -15,600 2013-08-15
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,089,066 -120,000 0.14 -0.02 -16,200 2013-08-15
80 0985 CST Holding (HK) Limited (KY):O 2,292,779 -200,000 0.01 -0.00 -16,400 2013-08-15
81 1818 Zhaojin Mining Industry Company Limited:H 70,000 -2,500 0.01 -0.00 -16,475 2013-08-15
82 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 154,000 -10,000 0.01 -0.00 -16,900 2013-08-15
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -10,000 0.00 -0.00 -18,800 2013-08-15
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,000 -1,000 0.01 -0.00 -19,760 2013-08-15
85 0202 EverChina Int'l Holdings Company Limited:O 78,000 -30,000 0.00 -0.00 -19,800 2013-08-15
86 2078 PanAsialum Holdings Company Limited:O 54,000 -10,000 0.00 -0.00 -20,200 2013-08-15
87 1122 QINGLING MOTORS CO. LTD:H 70,000 -10,000 0.01 -0.00 -20,500 2013-08-15
88 0228 China Energy Development Holdings Limited:O 1,090,000 -200,000 0.01 -0.00 -23,000 2013-08-15
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 -20,000 0.00 -0.00 -23,600 2013-08-15
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 -2,000 0.00 -0.00 -24,520 2013-08-15
91 0521 CWT International Limited:O 520,000 -50,000 0.02 -0.00 -24,750 2013-08-15
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 142,000 -10,000 0.00 -0.00 -26,200 2013-08-15
93 0245 China Vered Financial Holding Corporation Limited:O 402,720 -280,000 0.02 -0.01 -26,320 2013-08-15
94 0958 Huaneng Renewables Corporation Limited:H 94,000 -10,000 0.00 -0.00 -27,200 2013-08-15
95 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 -20,000 0.00 -0.00 -28,400 2013-08-15
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -28,980 2013-08-15
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 -10,000 0.01 -0.00 -29,000 2013-08-15
98 1898 China Coal Energy Company Limited:H 689,000 -6,000 0.02 -0.00 -29,580 2013-08-15
99 2338 WEICHAI POWER CO., LTD.:H 46,880 -1,000 0.01 -0.00 -30,050 2013-08-15
100 0189 DONGYUE GROUP LIMITED:O 282,000 -10,000 0.01 -0.00 -33,500 2013-08-15
101 2727 Shanghai Electric Group Company Limited:H 180,000 -12,000 0.01 -0.00 -34,080 2013-08-15
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 -16,000 0.03 -0.00 -34,240 2013-08-15
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -10,000 0.00 -0.00 -34,500 2013-08-15
104 1893 China National Materials Company Limited:H 237,000 -20,000 0.02 -0.00 -35,600 2013-08-15
105 0691 China Shanshui Cement Group Limited:O 157,000 -10,000 0.01 -0.00 -36,200 2013-08-15
106 2128 China Lesso Group Holdings Limited:O 193,000 -8,000 0.01 -0.00 -37,200 2013-08-15
107 1145 Courage Investment Group Limited:O 24,000 -32,000 0.00 -0.00 -37,440 2013-08-15
108 8078 China Creative Digital Entertainment Limited:O 412,980 -210,000 0.04 -0.02 -37,800 2013-08-15
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 357,673 -13,500 0.02 -0.00 -37,800 2013-08-15
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -12,000 0.00 -0.00 -37,800 2013-08-15
111 0998 China CITIC Bank Corporation Limited:H 603,417 -10,000 0.00 -0.00 -39,000 2013-08-15
112 8090 China Assurance Finance Group Limited:O 0 -30,000 0.00 -0.00 -40,800 2013-08-15
113 0869 Playmates Toys Limited:O 37,182 -20,000 0.00 -0.00 -42,000 2013-08-15
114 1297 Sinosoft Technology Group Limited:O 0 -20,000 0.00 -0.00 -42,200 2013-08-15
115 8167 Neo Telemedia Limited:O 286,000 -120,000 0.01 -0.01 -42,600 2013-08-15
116 0267 CITIC Limited (HK):O 281,000 -5,000 0.01 -0.00 -46,100 2013-08-15
117 1766 CRRC Corporation Limited:H 157,000 -8,000 0.01 -0.00 -46,160 2013-08-15
118 0358 Jiangxi Copper Company Limited:H 65,000 -3,000 0.00 -0.00 -46,200 2013-08-15
119 0494 LI & FUNG LIMITED:O 84,000 -4,000 0.00 -0.00 -47,040 2013-08-15
120 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -48,900 2013-08-15
121 0800 A8 New Media Group Limited:O 338,000 -70,000 0.02 -0.00 -49,000 2013-08-15
122 1313 China Resources Building Materials Technology Holdings Limited:O 296,000 -10,000 0.00 -0.00 -49,700 2013-08-15
123 1088 China Shenhua Energy Company Limited:H 54,000 -2,000 0.00 -0.00 -50,100 2013-08-15
124 2009 BBMG Corporation:H 41,000 -10,000 0.00 -0.00 -54,200 2013-08-15
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,666,357 -10,000 0.00 -0.00 -59,400 2013-08-15
126 3800 GCL Technology Holdings Limited (KY):O 956,000 -30,000 0.01 -0.00 -60,600 2013-08-15
127 6837 Haitong Securities Co., Ltd.:H 31,600 -6,000 0.00 -0.00 -67,080 2013-08-15
128 2007 Country Garden Holdings Company Limited:O 182,642 -14,000 0.00 -0.00 -68,600 2013-08-15
129 3333 China Evergrande Group:O 1,845,000 -20,000 0.01 -0.00 -68,800 2013-08-15
130 3339 Lonking Holdings Limited:O 722,000 -40,000 0.02 -0.00 -70,400 2013-08-15
131 1299 AIA Group Limited:O 52,400 -2,000 0.00 -0.00 -71,800 2013-08-15
132 0763 ZTE CORPORATION:H 82,520 -5,000 0.01 -0.00 -72,900 2013-08-15
133 1339 People's Insurance Company (Group) of China Limited (The):H 1,489,000 -20,000 0.02 -0.00 -74,400 2013-08-15
134 6823 HKT Limited (KY):O 89,790 -10,000 0.00 -0.00 -74,600 2013-08-15
135 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -78,250 2013-08-15
136 3383 Agile Group Holdings Limited (KY):O 106,000 -10,000 0.00 -0.00 -85,700 2013-08-15
137 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 -130,000 0.02 -0.01 -89,700 2013-08-15
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,195,760 -100,000 0.07 -0.00 -92,000 2013-08-15
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,047 -2,000 0.00 -0.00 -96,700 2013-08-15
140 3988 BANK OF CHINA LIMITED:H 6,779,743 -30,000 0.01 -0.00 -100,200 2013-08-15
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 623,000 -30,000 0.02 -0.00 -107,400 2013-08-15
142 0451 GCL New Energy Holdings Limited:O 30,000 -18,000 0.03 -0.02 -118,440 2013-08-15
143 0710 BOE Varitronix Limited:O 30,000 -20,000 0.01 -0.01 -129,600 2013-08-15
144 1171 Yankuang Energy Group Company Limited:H 448,000 -20,000 0.02 -0.00 -130,800 2013-08-15
145 1638 Kaisa Group Holdings Ltd.:O 2,188,000 -60,000 0.04 -0.00 -132,600 2013-08-15
146 0347 Angang Steel Company Limited:H 246,000 -26,000 0.02 -0.00 -135,200 2013-08-15
147 0883 CNOOC LIMITED:O 84,000 -10,000 0.00 -0.00 -146,800 2013-08-15
148 1211 BYD COMPANY LIMITED:H 32,000 -5,000 0.00 -0.00 -152,000 2013-08-15
149 1788 Guotai Junan International Holdings Limited:O 58,000 -50,000 0.00 -0.00 -156,500 2013-08-15
150 1830 Perfect Medical Health Management Limited (KY):O 0 -200,000 0.00 -0.02 -160,000 2013-08-15
151 1988 China Minsheng Banking Corp., Ltd.:H 207,200 -21,000 0.00 -0.00 -183,120 2013-08-15
152 0857 PETROCHINA COMPANY LIMITED:H 484,000 -20,000 0.00 -0.00 -185,600 2013-08-15
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 153,460 -31,000 0.01 -0.00 -203,980 2013-08-15
154 3323 China National Building Material Company Limited:H 908,000 -30,000 0.03 -0.00 -235,200 2013-08-15
155 0941 China Mobile Limited (HK):O 55,500 -3,000 0.00 -0.00 -252,300 2013-08-15
156 0013 Hutchison Whampoa Limited:O 57,600 -3,000 0.00 -0.00 -275,100 2013-08-15
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,835 -16,000 0.00 -0.00 -397,600 2013-08-15
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,077 -3,300 0.01 -0.00 -417,450 2013-08-15
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 -8,000 0.00 -0.00 -439,200 2013-08-15
160 1398 Industrial and Commercial Bank of China Limited:H 3,199,694 -105,000 0.00 -0.00 -555,450 2013-08-15
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,314,000 -254,000 0.01 -0.00 -873,760 2013-08-15
162 0689 EPI (Holdings) Limited:O 241,070,739 -6,100,000 7.35 -0.19 -1,708,000 2013-08-15

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