TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1323 | Huasheng International Holding Limited:O | 212,000 | 108,000 | 0.03 | 0.01 | 334,800 | 2013-08-28 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 439,673 | 132,000 | 0.03 | 0.01 | 322,080 | 2013-08-28 | |
| 3 | 3323 | China National Building Material Company Limited:H | 926,000 | 38,000 | 0.03 | 0.00 | 267,140 | 2013-08-28 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 171,360 | 2013-08-28 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 165,200 | 2013-08-28 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 24,491 | 10,000 | 0.00 | 0.00 | 140,200 | 2013-08-28 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2013-08-28 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 682,000 | 18,000 | 0.02 | 0.00 | 73,260 | 2013-08-28 | |
| 9 | 2310 | Times Universal Group Holdings Limited:O | 112,000 | 36,000 | 0.03 | 0.01 | 61,560 | 2013-08-28 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 148,182 | 2,000 | 0.00 | 0.00 | 57,200 | 2013-08-28 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,802 | 3,000 | 0.00 | 0.00 | 53,820 | 2013-08-28 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2013-08-28 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2013-08-28 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 220,200 | 5,000 | 0.00 | 0.00 | 40,600 | 2013-08-28 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,110 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-08-28 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2013-08-28 | |
| 17 | 2369 | Coolpad Group Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 36,720 | 2013-08-28 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500,737 | 500,000 | 0.03 | 0.03 | 34,500 | 2013-08-28 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 3,884,985 | 200,000 | 0.05 | 0.00 | 34,400 | 2013-08-28 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 34,020 | 2013-08-28 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 104,000 | 12,000 | 0.01 | 0.00 | 32,040 | 2013-08-28 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2013-08-28 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 2,424,238 | 110,000 | 0.04 | 0.00 | 28,600 | 2013-08-28 | |
| 24 | 0436 | New Universe Environmental Group Limited:O | 525,920 | 160,000 | 0.02 | 0.01 | 28,000 | 2013-08-28 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 534,000 | 4,000 | 0.03 | 0.00 | 27,880 | 2013-08-28 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2013-08-28 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,025,760 | 30,000 | 0.07 | 0.00 | 25,200 | 2013-08-28 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 162,000 | 8,000 | 0.01 | 0.00 | 24,560 | 2013-08-28 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 285,000 | 5,000 | 0.01 | 0.00 | 23,000 | 2013-08-28 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 81,000 | 5,000 | 0.02 | 0.00 | 22,900 | 2013-08-28 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 650,800 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-08-28 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,429,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2013-08-28 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 774,800 | 200,000 | 0.03 | 0.01 | 19,200 | 2013-08-28 | |
| 34 | 0347 | Angang Steel Company Limited:H | 250,000 | 4,000 | 0.02 | 0.00 | 18,880 | 2013-08-28 | |
| 35 | 2282 | MGM China Holdings Limited:O | 20,800 | 800 | 0.00 | 0.00 | 18,160 | 2013-08-28 | |
| 36 | 8019 | Hao Wen Holdings Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 15,200 | 2013-08-28 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,753,724 | 100,000 | 0.03 | 0.00 | 13,500 | 2013-08-28 | |
| 38 | 8111 | China Technology Industry Group Limited:O | 920,000 | 120,000 | 0.10 | 0.01 | 12,840 | 2013-08-28 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 97,300 | 10,000 | 0.04 | 0.00 | 10,000 | 2013-08-28 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 1,808,000 | 100,000 | 0.02 | 0.00 | 9,900 | 2013-08-28 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2013-08-28 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 210,088 | 10,000 | 0.02 | 0.00 | 9,100 | 2013-08-28 | |
| 43 | 1145 | Courage Investment Group Limited:O | 104,000 | 12,000 | 0.01 | 0.00 | 8,400 | 2013-08-28 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,460 | 1,000 | 0.01 | 0.00 | 6,290 | 2013-08-28 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,103,150 | 3,000 | 0.03 | 0.00 | 5,910 | 2013-08-28 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 1,566,250 | 30,000 | 0.02 | 0.00 | 5,820 | 2013-08-28 | |
| 47 | 0471 | Silkwave Inc:O | 1,784,500 | 5,000 | 0.27 | 0.00 | 2,175 | 2013-08-28 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 866 | -20,000 | 0.00 | -0.01 | -5,600 | 2013-08-28 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,270,000 | -100,000 | 0.06 | -0.00 | -6,400 | 2013-08-28 | |
| 50 | 0926 | Besunyen Holdings Company Limited:O | 183,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2013-08-28 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 720,000 | -30,000 | 0.02 | -0.00 | -9,300 | 2013-08-28 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 47,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2013-08-28 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 312,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-08-28 | |
| 54 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -12,900 | 2013-08-28 | |
| 55 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,089,066 | -90,000 | 0.14 | -0.01 | -13,320 | 2013-08-28 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2013-08-28 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 133,200 | -2,000 | 0.02 | -0.00 | -16,080 | 2013-08-28 | |
| 58 | 0619 | South China Financial Holdings Limited:O | 1,537,500 | -200,000 | 0.03 | -0.00 | -16,800 | 2013-08-28 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 187,975 | -13,000 | 0.01 | -0.00 | -16,900 | 2013-08-28 | |
| 60 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-08-28 | |
| 61 | 0395 | Smartac International Holdings Limited:O | 176,000 | -88,000 | 0.01 | -0.00 | -18,216 | 2013-08-28 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,526,000 | -5,000 | 0.02 | -0.00 | -18,600 | 2013-08-28 | |
| 63 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -104,000 | 0.00 | -0.06 | -18,720 | 2013-08-28 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -500 | 0.00 | -0.00 | -19,350 | 2013-08-28 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,503 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-08-28 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2013-08-28 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 95,191 | -6,000 | 0.00 | -0.00 | -23,880 | 2013-08-28 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | -200 | 0.00 | -0.00 | -23,960 | 2013-08-28 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2013-08-28 | |
| 70 | 0521 | CWT International Limited:O | 520,000 | -60,000 | 0.02 | -0.00 | -25,500 | 2013-08-28 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 554,000 | -16,000 | 0.01 | -0.00 | -31,200 | 2013-08-28 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 142,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-08-28 | |
| 73 | 3339 | Lonking Holdings Limited:O | 602,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2013-08-28 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,736 | -48,000 | 0.00 | -0.01 | -32,640 | 2013-08-28 | |
| 75 | 0928 | King International Investment Limited (KY):O | 8,006 | -52,000 | 0.01 | -0.03 | -34,320 | 2013-08-28 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -100 | 0.00 | -0.00 | -35,620 | 2013-08-28 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2013-08-28 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-08-28 | |
| 79 | 0378 | FDG Kinetic Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-08-28 | |
| 80 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -39,760 | 2013-08-28 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-08-28 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2013-08-28 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 973,000 | -30,000 | 0.01 | -0.00 | -55,800 | 2013-08-28 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,589,357 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-08-28 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 654,292 | -11,000 | 0.00 | -0.00 | -56,320 | 2013-08-28 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 556,000 | -3,000 | 0.01 | -0.00 | -57,480 | 2013-08-28 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 48,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2013-08-28 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2013-08-28 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-08-28 | |
| 90 | 2312 | China Financial Leasing Group Limited:O | 1,386,000 | -500,000 | 0.31 | -0.11 | -77,500 | 2013-08-28 | |
| 91 | 0883 | CNOOC LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -77,800 | 2013-08-28 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 74,126 | -100,000 | 0.01 | -0.02 | -86,000 | 2013-08-28 | |
| 93 | 0267 | CITIC Limited (HK):O | 268,000 | -10,000 | 0.01 | -0.00 | -88,200 | 2013-08-28 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 697,000 | -20,000 | 0.02 | -0.00 | -91,800 | 2013-08-28 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 653,000 | -30,000 | 0.03 | -0.00 | -103,200 | 2013-08-28 | |
| 96 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 18,000 | -180,000 | 0.00 | -0.02 | -108,000 | 2013-08-28 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 2,078,000 | -50,000 | 0.04 | -0.00 | -114,000 | 2013-08-28 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,306,600 | -60,000 | 0.01 | -0.00 | -129,000 | 2013-08-28 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 33,500 | -10,000 | 0.00 | -0.00 | -148,600 | 2013-08-28 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 576,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2013-08-28 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,277 | -1,500 | 0.01 | -0.00 | -178,650 | 2013-08-28 | |
| 102 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,000 | -103,000 | 0.00 | -0.00 | -283,250 | 2013-08-28 |
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