TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1207 | SRE Group Limited:O | 3,580,571 | 1,000,000 | 0.06 | 0.02 | 260,000 | 2013-08-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,103,000 | 130,000 | 0.01 | 0.00 | 252,200 | 2013-08-29 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 400,000 | 110,000 | 0.03 | 0.01 | 222,200 | 2013-08-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,202,244 | 30,000 | 0.00 | 0.00 | 151,800 | 2013-08-29 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 182,460 | 19,000 | 0.01 | 0.00 | 114,000 | 2013-08-29 | |
| 6 | 1300 | Trigiant Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 111,600 | 2013-08-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,802 | 6,000 | 0.00 | 0.00 | 108,000 | 2013-08-29 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-08-29 | |
| 9 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 198,000 | 180,000 | 0.02 | 0.02 | 104,400 | 2013-08-29 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2013-08-29 | |
| 11 | 0267 | CITIC Limited (HK):O | 278,000 | 10,000 | 0.01 | 0.00 | 88,800 | 2013-08-29 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 5,117 | 500 | 0.00 | 0.00 | 86,850 | 2013-08-29 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,781,600 | 100,000 | 0.07 | 0.00 | 65,000 | 2013-08-29 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 12,100 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,599,357 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 232,490,739 | 240,000 | 5.77 | -0.14 | 56,640 | 2013-08-29 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2013-08-29 | |
| 18 | 1299 | AIA Group Limited:O | 66,000 | 1,600 | 0.00 | 0.00 | 54,080 | 2013-08-29 | |
| 19 | 0970 | New Sparkle Roll International Group Limited:O | 449,000 | 96,000 | 0.02 | 0.00 | 52,800 | 2013-08-29 | |
| 20 | 2700 | Green International Holdings Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 50,000 | 2013-08-29 | |
| 21 | 0347 | Angang Steel Company Limited:H | 260,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-08-29 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 212,000 | 18,000 | 0.01 | 0.00 | 40,140 | 2013-08-29 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,055,000 | 200,000 | 0.01 | 0.00 | 39,000 | 2013-08-29 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2013-08-29 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,746,250 | 180,000 | 0.02 | 0.00 | 34,740 | 2013-08-29 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 80,910 | 10,000 | 0.01 | 0.00 | 34,700 | 2013-08-29 | |
| 29 | 0076 | Elate Holdings Limited:O | 7,544,608 | 500,000 | 0.09 | 0.01 | 34,000 | 2013-08-29 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,467 | 2,500 | 0.00 | 0.00 | 33,900 | 2013-08-29 | |
| 31 | 8111 | China Technology Industry Group Limited:O | 1,220,000 | 300,000 | 0.13 | 0.03 | 33,900 | 2013-08-29 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,312,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-08-29 | |
| 33 | 0751 | Skyworth Group Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 388,492 | 14,000 | 0.00 | 0.00 | 32,760 | 2013-08-29 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 350,000 | 50,000 | 0.03 | 0.00 | 32,500 | 2013-08-29 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 30,750 | 2013-08-29 | |
| 37 | 3393 | Wasion Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2013-08-29 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2013-08-29 | |
| 39 | 2112 | Grace Life-tech Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2013-08-29 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-08-29 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 406,600 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 160,621 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-08-29 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 974,800 | 200,000 | 0.03 | 0.01 | 18,800 | 2013-08-29 | |
| 44 | 1282 | Renze Harvest International Limited:O | 432,000 | 32,000 | 0.01 | 0.00 | 18,560 | 2013-08-29 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 246,000 | 20,000 | 0.04 | 0.00 | 16,600 | 2013-08-29 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 962,000 | 100,000 | 0.02 | 0.00 | 15,500 | 2013-08-29 | |
| 47 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2013-08-29 | |
| 48 | 3323 | China National Building Material Company Limited:H | 928,000 | 2,000 | 0.03 | 0.00 | 14,360 | 2013-08-29 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 1,958,000 | 150,000 | 0.02 | 0.00 | 14,250 | 2013-08-29 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 480,000 | 30,000 | 0.02 | 0.00 | 14,100 | 2013-08-29 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-08-29 | |
| 52 | 0196 | Honghua Group Limited:O | 640,000 | 5,000 | 0.02 | 0.00 | 11,800 | 2013-08-29 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,832,125 | 85,000 | 0.03 | 0.00 | 11,560 | 2013-08-29 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 287,000 | 2,000 | 0.01 | 0.00 | 9,260 | 2013-08-29 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,035,760 | 10,000 | 0.07 | 0.00 | 8,500 | 2013-08-29 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 174,000 | 30,000 | 0.03 | 0.01 | 6,090 | 2013-08-29 | |
| 57 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,460 | 2013-08-29 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 682,750 | -12,500 | 0.04 | -0.00 | -1,725 | 2013-08-29 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,220,000 | -50,000 | 0.06 | -0.00 | -3,250 | 2013-08-29 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 418,000 | -12,000 | 0.02 | -0.00 | -3,540 | 2013-08-29 | |
| 61 | 0789 | Artini Holdings Limited:O | 280,000 | -20,000 | 0.02 | -0.00 | -4,320 | 2013-08-29 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 990,000 | -6,000 | 0.09 | -0.00 | -5,460 | 2013-08-29 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -6,150 | 2013-08-29 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 2,569,000 | -16,000 | 0.08 | -0.00 | -9,280 | 2013-08-29 | |
| 65 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 37,600 | -16,000 | 0.01 | -0.00 | -10,240 | 2013-08-29 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 650,000 | -3,000 | 0.03 | -0.00 | -10,290 | 2013-08-29 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,776,000 | -30,000 | 0.23 | -0.00 | -10,500 | 2013-08-29 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,080 | 2013-08-29 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,110 | -3,000 | 0.00 | -0.00 | -11,730 | 2013-08-29 | |
| 70 | 0331 | PCD STORES (GROUP) LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-08-29 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 434,673 | -5,000 | 0.03 | -0.00 | -12,450 | 2013-08-29 | |
| 72 | 0471 | Silkwave Inc:O | 1,754,500 | -30,000 | 0.25 | -0.02 | -13,350 | 2013-08-29 | |
| 73 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -14,100 | 2013-08-29 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2013-08-29 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2013-08-29 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 72,591 | -5,000 | 0.00 | -0.00 | -17,400 | 2013-08-29 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 677,000 | -5,000 | 0.02 | -0.00 | -20,200 | 2013-08-29 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,000 | -5,000 | 0.02 | -0.00 | -23,800 | 2013-08-29 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2013-08-29 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 530,000 | -4,000 | 0.03 | -0.00 | -27,880 | 2013-08-29 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,081,621 | -30,000 | 0.01 | -0.00 | -29,100 | 2013-08-29 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 266,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-08-29 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2013-08-29 | |
| 84 | 1051 | G-Resources Group Limited:O | 1,658,932 | -120,000 | 0.01 | -0.00 | -33,000 | 2013-08-29 | |
| 85 | 0198 | SMI Holdings Group Limited:O | 3,684,985 | -200,000 | 0.05 | -0.00 | -34,000 | 2013-08-29 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -34,020 | 2013-08-29 | |
| 87 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 737 | -500,000 | 0.00 | -0.03 | -34,500 | 2013-08-29 | |
| 88 | 0395 | Smartac International Holdings Limited:O | 48,000 | -128,000 | 0.00 | -0.01 | -37,760 | 2013-08-29 | |
| 89 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -37,800 | 2013-08-29 | |
| 90 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 629,500 | -200,000 | 0.00 | -0.00 | -37,800 | 2013-08-29 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,200 | -5,000 | 0.00 | -0.00 | -41,500 | 2013-08-29 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 687,000 | -10,000 | 0.02 | -0.00 | -46,000 | 2013-08-29 | |
| 93 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-08-29 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,073,150 | -30,000 | 0.03 | -0.00 | -58,200 | 2013-08-29 | |
| 95 | 2312 | China Financial Leasing Group Limited:O | 1,046,000 | -340,000 | 0.24 | -0.08 | -61,880 | 2013-08-29 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 341,000 | -100,000 | 0.04 | -0.01 | -63,000 | 2013-08-29 | |
| 97 | 2369 | Coolpad Group Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2013-08-29 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-08-29 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,000 | -20,000 | 0.02 | -0.00 | -76,600 | 2013-08-29 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -76,880 | 2013-08-29 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 123,200 | -10,000 | 0.02 | -0.00 | -79,700 | 2013-08-29 | |
| 102 | 2310 | Times Universal Group Holdings Limited:O | 62,000 | -50,000 | 0.02 | -0.02 | -86,500 | 2013-08-29 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -5,000 | 0.01 | -0.00 | -95,600 | 2013-08-29 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 300,125 | -1,200 | 0.00 | -0.00 | -99,000 | 2013-08-29 | |
| 105 | 1323 | Huasheng International Holding Limited:O | 178,000 | -34,000 | 0.02 | -0.00 | -107,780 | 2013-08-29 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,229,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2013-08-29 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 108 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2013-08-29 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -117,740 | 2013-08-29 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,403 | -11,100 | 0.00 | -0.00 | -118,992 | 2013-08-29 | |
| 111 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,491 | -10,000 | 0.00 | -0.00 | -130,200 | 2013-08-29 | |
| 112 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 186,000 | -60,000 | 0.02 | -0.01 | -185,400 | 2013-08-29 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -5,000 | 0.00 | -0.00 | -197,500 | 2013-08-29 | |
| 114 | 3333 | China Evergrande Group:O | 1,923,000 | -75,000 | 0.01 | -0.00 | -247,500 | 2013-08-29 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,419,000 | -107,000 | 0.02 | -0.00 | -401,250 | 2013-08-29 | |
| 116 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,000 | -65,000 | 0.00 | -0.01 | -472,550 | 2013-08-29 |
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