TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0347 | Angang Steel Company Limited:H | 380,000 | 110,000 | 0.03 | 0.01 | 506,000 | 2013-10-30 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 314,660 | 68,000 | 0.02 | 0.00 | 476,000 | 2013-10-30 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 2,000,035 | 1,000,000 | 0.01 | 0.01 | 375,000 | 2013-10-30 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 658,000 | 80,000 | 0.00 | 0.00 | 244,800 | 2013-10-30 | |
| 5 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,300,737 | 3,300,000 | 0.17 | 0.17 | 191,400 | 2013-10-30 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 167,200 | 2013-10-30 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,916 | 10,000 | 0.00 | 0.00 | 154,000 | 2013-10-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,317,517 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-10-30 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | 5,000 | 0.00 | 0.00 | 120,000 | 2013-10-30 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 105,900 | 2013-10-30 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 148,560 | 100,000 | 0.01 | 0.01 | 91,000 | 2013-10-30 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 658,000 | 20,000 | 0.02 | 0.00 | 86,600 | 2013-10-30 | |
| 13 | 0922 | Anxian Yuan China Holdings Limited:O | 1,260,000 | 440,000 | 0.03 | 0.01 | 84,040 | 2013-10-30 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 392,000 | 10,000 | 0.02 | 0.00 | 80,700 | 2013-10-30 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 2,066,000 | 200,000 | 0.11 | 0.01 | 74,000 | 2013-10-30 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-10-30 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 872,000 | 14,000 | 0.02 | 0.00 | 67,480 | 2013-10-30 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 503,593 | 500,000 | 0.01 | 0.01 | 64,000 | 2013-10-30 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 831,500 | 190,000 | 0.02 | 0.00 | 62,700 | 2013-10-30 | |
| 20 | 0484 | Forgame Holdings Limited:O | 6,600 | 1,000 | 0.01 | 0.00 | 62,550 | 2013-10-30 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 58,140 | 2013-10-30 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 412,000 | 20,000 | 0.01 | 0.00 | 56,800 | 2013-10-30 | |
| 23 | 1363 | CT Environmental Group Limited:O | 380,000 | 30,000 | 0.03 | 0.00 | 54,300 | 2013-10-30 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 337,500 | 50,000 | 0.02 | 0.00 | 50,500 | 2013-10-30 | |
| 25 | 0572 | Future World Holdings Limited:O | 12,867,858 | 200,000 | 1.32 | 0.02 | 48,600 | 2013-10-30 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 152,000 | 4,000 | 0.02 | 0.00 | 47,440 | 2013-10-30 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-10-30 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 502,300 | 200,000 | 0.01 | 0.00 | 39,600 | 2013-10-30 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 135,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2013-10-30 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 162,419 | 150,000 | 0.02 | 0.02 | 37,500 | 2013-10-30 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-10-30 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 330,000 | 330,000 | 0.02 | 0.02 | 28,380 | 2013-10-30 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 322,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-10-30 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 1,571,849 | 200,000 | 0.06 | 0.01 | 26,800 | 2013-10-30 | |
| 35 | 1025 | WUMART STORES, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2013-10-30 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 890,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2013-10-30 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 633,500 | 118,000 | 0.00 | 0.00 | 24,190 | 2013-10-30 | |
| 38 | 1128 | Wynn Macau, Limited:O | 2,000 | 800 | 0.00 | 0.00 | 23,760 | 2013-10-30 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 540,000 | 120,000 | 0.10 | 0.02 | 20,280 | 2013-10-30 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 368,000 | 4,000 | 0.02 | 0.00 | 19,120 | 2013-10-30 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 3,000 | 0.00 | 0.00 | 18,870 | 2013-10-30 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 482,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2013-10-30 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | 36,000 | 0.01 | 0.00 | 17,460 | 2013-10-30 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 17,120 | 2013-10-30 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 862,000 | 100,000 | 0.02 | 0.00 | 15,700 | 2013-10-30 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 1,000 | 0.01 | 0.00 | 14,820 | 2013-10-30 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 14,610 | 2013-10-30 | |
| 48 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 64,000 | 50,000 | 0.01 | 0.01 | 14,000 | 2013-10-30 | |
| 49 | 0582 | Shin Hwa World Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-10-30 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 26,400 | 800 | 0.00 | 0.00 | 11,632 | 2013-10-30 | |
| 51 | 2369 | Coolpad Group Limited:O | 248,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2013-10-30 | |
| 52 | 0948 | Alpha Professional Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2013-10-30 | |
| 53 | 1145 | Courage Investment Group Limited:O | 184,000 | 12,000 | 0.02 | 0.00 | 7,560 | 2013-10-30 | |
| 54 | 0008 | PCCW LIMITED:O | 717,700 | 2,000 | 0.01 | 0.00 | 7,020 | 2013-10-30 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 400,000 | 200,000 | 0.00 | 0.00 | 7,000 | 2013-10-30 | |
| 56 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,110 | 2013-10-30 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 1,897,000 | -2,000 | 0.06 | -0.00 | -1,360 | 2013-10-30 | |
| 58 | 0167 | IDT INTERNATIONAL LIMITED:O | 378,500 | -30,000 | 0.02 | -0.00 | -6,030 | 2013-10-30 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | -1,000 | 0.00 | -0.00 | -7,460 | 2013-10-30 | |
| 60 | 1178 | Huiyin Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -8,080 | 2013-10-30 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | -20,000 | 0.02 | -0.00 | -8,100 | 2013-10-30 | |
| 62 | 0993 | XinKong International Capital Holdings Limited:O | 355 | -500 | 0.00 | -0.00 | -8,250 | 2013-10-30 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 100,000 | -9,600 | 0.02 | -0.00 | -8,256 | 2013-10-30 | |
| 64 | 1290 | China Huirong Financial Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2013-10-30 | |
| 65 | 0577 | South Shore Holdings Limited:O | 333 | -1,000 | 0.00 | -0.00 | -8,700 | 2013-10-30 | |
| 66 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,943 | -2,000 | 0.00 | -0.00 | -8,780 | 2013-10-30 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2013-10-30 | |
| 68 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -9,280 | 2013-10-30 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,680,000 | -200,000 | 0.06 | -0.00 | -9,400 | 2013-10-30 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2013-10-30 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 470,000 | -4,000 | 0.01 | -0.00 | -12,000 | 2013-10-30 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,800 | -100,000 | 0.00 | -0.00 | -12,100 | 2013-10-30 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 780,000 | -20,000 | 0.03 | -0.00 | -12,400 | 2013-10-30 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 641,500 | -80,000 | 0.03 | -0.00 | -13,200 | 2013-10-30 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 8,383,741 | -160,000 | 0.11 | -0.00 | -14,240 | 2013-10-30 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,570 | -1,500 | 0.00 | -0.00 | -15,450 | 2013-10-30 | |
| 77 | 0799 | IGG Inc:O | 98,000 | -5,000 | 0.01 | -0.00 | -15,700 | 2013-10-30 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2013-10-30 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 187,000 | -4,000 | 0.01 | -0.00 | -19,440 | 2013-10-30 | |
| 80 | 3333 | China Evergrande Group:O | 2,199,000 | -6,000 | 0.01 | -0.00 | -19,560 | 2013-10-30 | |
| 81 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-10-30 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | -50,000 | 0.01 | -0.01 | -20,500 | 2013-10-30 | |
| 83 | 0267 | CITIC Limited (HK):O | 217,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2013-10-30 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 630,800 | -20,000 | 0.01 | -0.00 | -22,000 | 2013-10-30 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -500 | 0.00 | -0.00 | -22,975 | 2013-10-30 | |
| 86 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 876,812 | -200,000 | 0.01 | -0.00 | -25,800 | 2013-10-30 | |
| 87 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2013-10-30 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 40,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2013-10-30 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-10-30 | |
| 90 | 0978 | China Merchants Land Limited:O | 13,300 | -16,000 | 0.00 | -0.00 | -35,520 | 2013-10-30 | |
| 91 | 0751 | Skyworth Group Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-10-30 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,110 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-10-30 | |
| 93 | 0076 | Elate Holdings Limited:O | 4,428,608 | -600,000 | 0.05 | -0.01 | -41,400 | 2013-10-30 | |
| 94 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -44,000 | 0.00 | -0.00 | -49,720 | 2013-10-30 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2013-10-30 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 82,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-10-30 | |
| 97 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.02 | -0.00 | -58,400 | 2013-10-30 | |
| 98 | 0690 | Uni-Bio Science Group Limited:O | 1,610,000 | -320,000 | 0.03 | -0.01 | -59,200 | 2013-10-30 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,102,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2013-10-30 | |
| 100 | 3323 | China National Building Material Company Limited:H | 928,000 | -10,000 | 0.03 | -0.00 | -74,000 | 2013-10-30 | |
| 101 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,000 | -195,000 | 0.00 | -0.01 | -82,875 | 2013-10-30 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-10-30 | |
| 103 | 1323 | Huasheng International Holding Limited:O | 206,000 | -28,000 | 0.03 | -0.00 | -84,560 | 2013-10-30 | |
| 104 | 1680 | Macau Legend Development Limited:O | 282,000 | -18,000 | 0.00 | -0.00 | -85,500 | 2013-10-30 | |
| 105 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 805,000 | -400,000 | 0.01 | -0.00 | -86,000 | 2013-10-30 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 716,000 | -25,000 | 0.01 | -0.00 | -95,750 | 2013-10-30 | |
| 107 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -96,500 | 2013-10-30 | |
| 108 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -56,000 | 0.00 | -0.00 | -99,680 | 2013-10-30 | |
| 109 | 2310 | Times Universal Group Holdings Limited:O | 66,000 | -46,000 | 0.02 | -0.01 | -100,280 | 2013-10-30 | |
| 110 | 1141 | CMBC Capital Holdings Limited:O | 614,800 | -980,000 | 0.02 | -0.03 | -100,940 | 2013-10-30 | |
| 111 | 0880 | SJM Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -101,800 | 2013-10-30 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,003,109 | -20,000 | 0.00 | -0.00 | -109,400 | 2013-10-30 | |
| 113 | 1152 | Momentum Financial Holdings Limited:O | 356,000 | -36,000 | 0.09 | -0.01 | -113,400 | 2013-10-30 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -2,000 | 0.00 | -0.00 | -121,300 | 2013-10-30 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,100 | -3,200 | 0.00 | -0.00 | -156,160 | 2013-10-30 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -192,000 | 2013-10-30 | |
| 117 | 0196 | Honghua Group Limited:O | 665,000 | -110,000 | 0.02 | -0.00 | -260,700 | 2013-10-30 | |
| 118 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -24,000 | 0.00 | -0.01 | -405,600 | 2013-10-30 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,547 | -9,000 | 0.00 | -0.00 | -531,450 | 2013-10-30 |
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