TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,877 | 2,000 | 0.01 | 0.00 | 244,800 | 2013-08-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2013-08-23 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 524,000 | 74,000 | 0.07 | 0.01 | 222,000 | 2013-08-23 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 177,750 | 2013-08-23 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,200 | 20,000 | 0.00 | 0.00 | 164,200 | 2013-08-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 394,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2013-08-23 | |
| 7 | 0196 | Honghua Group Limited:O | 731,000 | 56,000 | 0.02 | 0.00 | 145,040 | 2013-08-23 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 739,000 | 25,000 | 0.02 | 0.00 | 123,250 | 2013-08-23 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 10,000 | 0.01 | 0.00 | 122,000 | 2013-08-23 | |
| 10 | 3323 | China National Building Material Company Limited:H | 918,000 | 16,000 | 0.03 | 0.00 | 121,920 | 2013-08-23 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 54,400 | 14,000 | 0.01 | 0.00 | 121,240 | 2013-08-23 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,003,000 | 60,000 | 0.01 | 0.00 | 120,000 | 2013-08-23 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,120 | 20,000 | 0.00 | 0.00 | 119,600 | 2013-08-23 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-08-23 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-08-23 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 70,910 | 30,000 | 0.01 | 0.00 | 111,900 | 2013-08-23 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,521,000 | 30,000 | 0.02 | 0.00 | 110,100 | 2013-08-23 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 108,900 | 2013-08-23 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2013-08-23 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 1,320,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2013-08-23 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2013-08-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,835 | 4,000 | 0.00 | 0.00 | 92,600 | 2013-08-23 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2013-08-23 | |
| 24 | 0267 | CITIC Limited (HK):O | 284,000 | 10,000 | 0.01 | 0.00 | 89,700 | 2013-08-23 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,547 | 2,000 | 0.00 | 0.00 | 88,700 | 2013-08-23 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 88,000 | 2013-08-23 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,673 | 30,000 | 0.02 | 0.00 | 84,300 | 2013-08-23 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 146,277 | 18,000 | 0.00 | 0.00 | 82,260 | 2013-08-23 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | 4,000 | 0.01 | 0.00 | 77,040 | 2013-08-23 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | 20,000 | 0.03 | 0.00 | 73,800 | 2013-08-23 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 364,492 | 30,000 | 0.00 | 0.00 | 72,600 | 2013-08-23 | |
| 32 | 8167 | Neo Telemedia Limited:O | 606,000 | 200,000 | 0.02 | 0.01 | 72,000 | 2013-08-23 | |
| 33 | 3333 | China Evergrande Group:O | 1,978,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2013-08-23 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 61,900 | 2013-08-23 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 19,800 | 1,000 | 0.00 | 0.00 | 61,800 | 2013-08-23 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,352,600 | 26,000 | 0.01 | 0.00 | 56,420 | 2013-08-23 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-08-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 50,720 | 2013-08-23 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2013-08-23 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 182,222 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-08-23 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-08-23 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 3,471,720 | 100,000 | 0.53 | 0.02 | 44,500 | 2013-08-23 | |
| 43 | 8120 | China Demeter Financial Investments Limited:O | 542,300 | 200,000 | 0.11 | 0.04 | 39,800 | 2013-08-23 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | 28,000 | 0.01 | 0.00 | 39,760 | 2013-08-23 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,720 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-08-23 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 1,886,000 | 300,000 | 0.43 | 0.07 | 36,900 | 2013-08-23 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,318,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-08-23 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | 14,000 | 0.03 | 0.00 | 30,240 | 2013-08-23 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 272,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2013-08-23 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-08-23 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 708,000 | 52,000 | 0.01 | 0.00 | 27,040 | 2013-08-23 | |
| 52 | 0751 | Skyworth Group Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2013-08-23 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 363,000 | 10,000 | 0.03 | 0.00 | 23,800 | 2013-08-23 | |
| 54 | 8131 | ABC MULTIACTIVE LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 23,750 | 2013-08-23 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2013-08-23 | |
| 56 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 270,000 | 36,000 | 0.02 | 0.00 | 20,880 | 2013-08-23 | |
| 57 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2013-08-23 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,100,150 | 10,000 | 0.03 | 0.00 | 20,000 | 2013-08-23 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 1,081,849 | 100,000 | 0.04 | 0.00 | 17,000 | 2013-08-23 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 872,000 | 10,000 | 0.02 | 0.00 | 15,400 | 2013-08-23 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 2,414,238 | 50,000 | 0.04 | 0.00 | 13,500 | 2013-08-23 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 750,000 | 40,000 | 0.02 | 0.00 | 12,800 | 2013-08-23 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 3,996,000 | 300,000 | 0.03 | 0.00 | 12,600 | 2013-08-23 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,594,357 | 2,000 | 0.00 | 0.00 | 11,580 | 2013-08-23 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 47,600 | 1,000 | 0.00 | 0.00 | 8,080 | 2013-08-23 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 913,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2013-08-23 | |
| 67 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 7,830 | 2013-08-23 | |
| 68 | 0627 | Japan Kyosei Group Company Limited:O | 290 | -28,750 | 0.00 | -0.08 | -402 | * | 2013-08-23 |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 829,500 | -4,000 | 0.00 | -0.00 | -768 | 2013-08-23 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,152,244 | -450 | 0.00 | -0.00 | -2,313 | 2013-08-23 | |
| 71 | 0877 | OM Technologies (Group) Limited:O | 59,000 | -3,000 | 0.01 | -0.00 | -5,610 | 2013-08-23 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 1,545,250 | -30,000 | 0.02 | -0.00 | -6,120 | 2013-08-23 | |
| 73 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,850 | 2013-08-23 | |
| 74 | 0763 | ZTE CORPORATION:H | 77,720 | -800 | 0.01 | -0.00 | -11,952 | 2013-08-23 | |
| 75 | 0800 | A8 New Media Group Limited:O | 318,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2013-08-23 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 143,200 | -2,000 | 0.02 | -0.00 | -14,100 | 2013-08-23 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | -24,000 | 0.03 | -0.00 | -16,080 | 2013-08-23 | |
| 78 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,350 | 2013-08-23 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,809,743 | -5,000 | 0.01 | -0.00 | -16,550 | 2013-08-23 | |
| 80 | 3339 | Lonking Holdings Limited:O | 672,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2013-08-23 | |
| 81 | 1227 | National Investments Fund Limited:O | 229,960 | -60,000 | 0.10 | -0.03 | -17,100 | 2013-08-23 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 154,000 | -5,000 | 0.01 | -0.00 | -17,600 | 2013-08-23 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 146,000 | -10,000 | 0.02 | -0.00 | -17,600 | 2013-08-23 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2013-08-23 | |
| 85 | 0471 | Silkwave Inc:O | 1,779,500 | -45,000 | 0.27 | -0.01 | -19,350 | 2013-08-23 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 22,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2013-08-23 | |
| 87 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-08-23 | |
| 88 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-08-23 | |
| 89 | 0764 | Eternity Investment Limited:O | 35 | -30,000 | 0.00 | -0.01 | -32,100 | 2013-08-23 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 300,525 | -400 | 0.00 | -0.00 | -33,480 | 2013-08-23 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 633,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2013-08-23 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 72,000 | -14,000 | 0.00 | -0.00 | -37,800 | 2013-08-23 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 300,000 | -8,000 | 0.01 | -0.00 | -38,000 | 2013-08-23 | |
| 94 | 0880 | SJM Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-08-23 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -1,000 | 0.00 | -0.00 | -39,550 | 2013-08-23 | |
| 96 | 0103 | Shougang Century Holdings Limited:O | 430,000 | -150,000 | 0.02 | -0.01 | -42,750 | 2013-08-23 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 232,730,739 | -200,000 | 7.10 | -0.01 | -48,200 | 2013-08-23 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 203,500 | -2,000 | 0.00 | -0.00 | -48,900 | 2013-08-23 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -1,000 | 0.00 | -0.00 | -53,200 | 2013-08-23 | |
| 100 | 0531 | Samson Holding Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2013-08-23 | |
| 101 | 2088 | Xiwang Property Holdings Company Limited:O | 220,088 | -60,000 | 0.02 | -0.01 | -57,600 | 2013-08-23 | |
| 102 | 1766 | CRRC Corporation Limited:H | 151,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2013-08-23 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 711,000 | -15,000 | 0.01 | -0.00 | -60,150 | 2013-08-23 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | -8,000 | 0.00 | -0.00 | -62,480 | 2013-08-23 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -64,500 | 2013-08-23 | |
| 106 | 0582 | Shin Hwa World Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-08-23 | |
| 107 | 0883 | CNOOC LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -78,100 | 2013-08-23 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 46,000 | -250,000 | 0.00 | -0.01 | -82,500 | 2013-08-23 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 54,600 | -1,000 | 0.00 | -0.00 | -89,950 | 2013-08-23 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -91,400 | 2013-08-23 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 996,000 | -100,000 | 0.09 | -0.01 | -92,000 | 2013-08-23 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -10,000 | 0.02 | -0.00 | -102,000 | 2013-08-23 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2013-08-23 | |
| 114 | 1207 | SRE Group Limited:O | 2,580,571 | -700,000 | 0.05 | -0.01 | -182,000 | 2013-08-23 | |
| 115 | 2310 | Times Universal Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.04 | -226,200 | 2013-08-23 | |
| 116 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 14,000 | -800,000 | 0.00 | -0.09 | -256,000 | 2013-08-23 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 320,000 | -90,000 | 0.01 | -0.00 | -314,100 | 2013-08-23 | |
| 118 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 800,000 | -150,000 | 0.07 | -0.01 | -414,000 | 2013-08-23 |
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