TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 544,000 | 2013-10-08 | |
| 2 | 0484 | Forgame Holdings Limited:O | 10,400 | 6,800 | 0.01 | 0.01 | 464,780 | 2013-10-08 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,547 | 8,000 | 0.00 | 0.00 | 460,400 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 38,500 | 5,000 | 0.00 | 0.00 | 422,000 | 2013-10-08 | |
| 5 | 1207 | SRE Group Limited:O | 3,362,571 | 800,000 | 0.06 | 0.01 | 208,000 | 2013-10-08 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 251,000 | 71,000 | 0.00 | 0.00 | 194,540 | 2013-10-08 | |
| 7 | 1913 | PRADA S.P.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 156,200 | 2013-10-08 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 648,000 | 30,000 | 0.02 | 0.00 | 127,200 | 2013-10-08 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 5,257,720 | 300,000 | 0.80 | 0.05 | 124,500 | 2013-10-08 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2013-10-08 | |
| 11 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 126,000 | 108,000 | 0.01 | 0.01 | 118,800 | 2013-10-08 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 188,000 | 34,000 | 0.03 | 0.00 | 104,040 | 2013-10-08 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 44,700 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 89,600 | 2013-10-08 | |
| 15 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 500,725 | 500,000 | 0.02 | 0.02 | 83,000 | 2013-10-08 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2013-10-08 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 860,000 | 110,000 | 0.03 | 0.00 | 70,400 | 2013-10-08 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 296,925 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,626,600 | 30,000 | 0.02 | 0.00 | 66,600 | 2013-10-08 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,162,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2013-10-08 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 1,462,000 | 400,000 | 0.03 | 0.01 | 61,200 | 2013-10-08 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 57,600 | 2013-10-08 | |
| 23 | 2369 | Coolpad Group Limited:O | 172,000 | 16,000 | 0.01 | 0.00 | 51,680 | 2013-10-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,991,000 | 14,000 | 0.01 | 0.00 | 51,100 | 2013-10-08 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2013-10-08 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2013-10-08 | |
| 28 | 1051 | G-Resources Group Limited:O | 2,049,359 | 150,000 | 0.01 | 0.00 | 35,250 | 2013-10-08 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 196,951 | 16,000 | 0.01 | 0.00 | 34,080 | 2013-10-08 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,520,035 | 100,000 | 0.01 | 0.00 | 31,000 | 2013-10-08 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 303,100 | 3,000 | 0.01 | 0.00 | 28,500 | 2013-10-08 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 988,000 | 20,000 | 0.05 | 0.00 | 26,400 | 2013-10-08 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 7,643,741 | 240,000 | 0.10 | 0.00 | 25,440 | 2013-10-08 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 56,800 | 2,000 | 0.00 | 0.00 | 24,800 | 2013-10-08 | |
| 35 | 2282 | MGM China Holdings Limited:O | 39,600 | 800 | 0.00 | 0.00 | 21,880 | 2013-10-08 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 926,150 | 10,000 | 0.02 | 0.00 | 20,900 | 2013-10-08 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 1,781,849 | 200,000 | 0.07 | 0.01 | 20,600 | 2013-10-08 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 2,750,000 | 130,000 | 0.06 | 0.00 | 11,700 | 2013-10-08 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 813,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2013-10-08 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2013-10-08 | |
| 41 | 0572 | Future World Holdings Limited:O | 11,647,858 | 20,000 | 1.20 | 0.00 | 9,400 | 2013-10-08 | |
| 42 | 8100 | Famous Tech International Holdings Limited:O | 461,577 | 100,000 | 0.02 | 0.00 | 8,500 | 2013-10-08 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2013-10-08 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | 16,000 | 0.01 | -0.01 | 5,920 | 2013-10-08 | |
| 45 | 2028 | Jolimark Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-10-08 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 255,590,739 | -20,000 | 6.28 | -0.00 | -4,600 | 2013-10-08 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2013-10-08 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,100 | 2013-10-08 | |
| 49 | 2662 | MH Development Limited:O | 62,000 | -14,000 | 0.01 | -0.00 | -6,720 | 2013-10-08 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 372,000 | -2,000 | 0.02 | -0.00 | -9,400 | 2013-10-08 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 336,000 | -20,000 | 0.04 | -0.00 | -12,400 | 2013-10-08 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 25,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2013-10-08 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2013-10-08 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 5,252,880 | -600,000 | 0.09 | -0.01 | -14,400 | 2013-10-08 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-10-08 | |
| 56 | 1363 | CT Environmental Group Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2013-10-08 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | -6,000 | 0.01 | -0.00 | -15,180 | 2013-10-08 | |
| 58 | 0763 | ZTE CORPORATION:H | 60,520 | -1,000 | 0.01 | -0.00 | -17,980 | 2013-10-08 | |
| 59 | 0198 | SMI Holdings Group Limited:O | 3,664,985 | -100,000 | 0.05 | -0.00 | -18,000 | 2013-10-08 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 242,000 | -6,000 | 0.01 | -0.00 | -18,660 | 2013-10-08 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,961,621 | -20,000 | 0.01 | -0.00 | -19,400 | 2013-10-08 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-10-08 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 314,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2013-10-08 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-10-08 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 52,000 | -4,000 | 0.01 | -0.00 | -23,520 | 2013-10-08 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 376,812 | -200,000 | 0.01 | -0.00 | -24,800 | 2013-10-08 | |
| 67 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -25,600 | 2013-10-08 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | -1,000 | 0.01 | -0.00 | -26,250 | 2013-10-08 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,755,109 | -5,000 | 0.00 | -0.00 | -27,550 | 2013-10-08 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -28,750 | 2013-10-08 | |
| 71 | 0033 | International Genius Company:O | 582,000 | -300,000 | 0.03 | -0.02 | -29,100 | 2013-10-08 | |
| 72 | 0908 | Zhuhai Holdings Investment Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-10-08 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-10-08 | |
| 74 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-10-08 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 60,910 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-10-08 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 440,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2013-10-08 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-10-08 | |
| 78 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,830,400 | -400,000 | 0.09 | -0.02 | -53,600 | 2013-10-08 | |
| 79 | 0973 | L'Occitane International S.A.:O | 250 | -3,000 | 0.00 | -0.00 | -59,640 | 2013-10-08 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-10-08 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,200 | 2013-10-08 | |
| 82 | 2310 | Times Universal Group Holdings Limited:O | 52,000 | -38,000 | 0.02 | -0.01 | -74,480 | 2013-10-08 | |
| 83 | 0070 | Rich Goldman Holdings Limited:O | 601,500 | -360,000 | 0.01 | -0.01 | -74,520 | 2013-10-08 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -78,800 | 2013-10-08 | |
| 85 | 0856 | VSTECS Holdings Limited:O | 40,800 | -54,000 | 0.00 | -0.00 | -82,080 | 2013-10-08 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -88,000 | 2013-10-08 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 762,000 | -60,000 | 0.01 | -0.00 | -93,600 | 2013-10-08 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 128,000 | -18,000 | 0.01 | -0.00 | -93,960 | 2013-10-08 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -95,700 | 2013-10-08 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 2,313,000 | -166,000 | 0.07 | -0.01 | -107,900 | 2013-10-08 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -108,300 | 2013-10-08 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | -44,000 | 0.01 | -0.00 | -111,760 | 2013-10-08 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 165,260 | -16,000 | 0.01 | -0.00 | -113,120 | 2013-10-08 | |
| 94 | 0267 | CITIC Limited (HK):O | 209,000 | -11,000 | 0.01 | -0.00 | -123,860 | 2013-10-08 | |
| 95 | 0751 | Skyworth Group Limited:O | 208,000 | -32,000 | 0.01 | -0.00 | -124,800 | 2013-10-08 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -125,580 | 2013-10-08 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 36,381 | -40,000 | 0.00 | -0.00 | -139,600 | 2013-10-08 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -2,500 | 0.00 | -0.00 | -146,750 | 2013-10-08 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,800 | -12,000 | 0.00 | -0.00 | -165,120 | 2013-10-08 | |
| 100 | 2098 | Zall Smart Commerce Group Ltd.:O | 14,000 | -57,000 | 0.00 | -0.00 | -173,850 | 2013-10-08 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -176,625 | 2013-10-08 | |
| 102 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 500,000 | -66,000 | 0.04 | -0.01 | -182,160 | 2013-10-08 | |
| 103 | 1638 | Kaisa Group Holdings Ltd.:O | 1,655,000 | -84,000 | 0.03 | -0.00 | -208,320 | 2013-10-08 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -13,000 | 0.01 | -0.00 | -270,400 | 2013-10-08 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | -130,000 | 0.02 | -0.01 | -279,500 | 2013-10-08 | |
| 106 | 1928 | Sands China Ltd.:O | 400 | -6,000 | 0.00 | -0.00 | -304,200 | 2013-10-08 | |
| 107 | 3333 | China Evergrande Group:O | 1,737,000 | -110,000 | 0.01 | -0.00 | -397,100 | 2013-10-08 | |
| 108 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,073,600 | -608,000 | 0.04 | -0.02 | -419,520 | 2013-10-08 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,398,000 | -120,000 | 0.02 | -0.00 | -454,800 | 2013-10-08 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,000 | -140,000 | 0.00 | -0.00 | -617,400 | 2013-10-08 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -659,000 | 2013-10-08 | |
| 112 | 0922 | Anxian Yuan China Holdings Limited:O | 820,000 | -18,260,000 | 0.02 | -0.46 | -2,245,980 | 2013-10-08 |
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