TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2013-12-11 to 2013-12-12

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"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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 217,000 217,000 0.00 0.00 976,500 2013-12-12
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,000 100,000 0.01 0.00 384,000 2013-12-12
3 0799 IGG Inc:O 98,000 68,000 0.01 0.01 271,320 2013-12-12
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,805,000 1,000,000 0.01 0.01 230,000 2013-12-12
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 60,000 0.01 0.00 224,400 2013-12-12
6 3323 China National Building Material Company Limited:H 780,000 22,000 0.03 0.00 183,260 2013-12-12
7 0371 Beijing Enterprises Water Group Limited:O 278,625 36,000 0.00 0.00 168,120 2013-12-12
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 12,000 0.02 0.00 146,400 2013-12-12
9 0156 LIPPO CHINA RESOURCES LIMITED:O 2,766,000 522,000 0.03 0.01 133,110 2013-12-12
10 2623 Add New Energy Investment Holdings Group Limited:O 94,000 64,000 0.01 0.01 119,680 2013-12-12
11 2888 STANDARD CHARTERED PLC:O 5,517 700 0.00 0.00 114,870 2013-12-12
12 0493 GOME Retail Holdings Limited:O 727,000 80,000 0.00 0.00 105,600 2013-12-12
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,695,760 100,000 0.05 0.00 91,000 2013-12-12
14 0070 Rich Goldman Holdings Limited:O 1,821,500 250,000 0.04 0.01 82,500 2013-12-12
15 1171 Yankuang Energy Group Company Limited:H 408,000 10,000 0.02 0.00 74,600 2013-12-12
16 0989 Hua Yin International Holdings Limited:O 275,000 200,000 0.01 0.01 69,000 2013-12-12
17 3688 Top Spring International Holdings Limited:O 20,000 20,000 0.00 0.00 68,600 2013-12-12
18 0005 HSBC HOLDINGS PLC:O 313,917 800 0.00 0.00 66,040 2013-12-12
19 0337 Greenland Hong Kong Holdings Limited:O 120,000 16,000 0.01 0.00 65,600 2013-12-12
20 3800 GCL Technology Holdings Limited (KY):O 818,000 30,000 0.01 0.00 65,100 2013-12-12
21 2211 Universal Health International Group Holding Limited:O 27,000 27,000 0.00 0.00 63,990 2013-12-12
22 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 5,200 0.01 0.00 60,008 2013-12-12
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,500 20,000 0.01 0.00 58,200 2013-12-12
24 0916 China Longyuan Power Group Corporation Limited:H 78,000 6,000 0.00 0.00 58,200 2013-12-12
25 2700 Green International Holdings Limited:O 100,000 100,000 0.01 0.01 57,000 2013-12-12
26 0347 Angang Steel Company Limited:H 230,000 10,000 0.02 0.00 54,700 2013-12-12
27 1143 China Energy Storage Technology Development Limited:O 160,000 60,000 0.04 0.01 52,800 2013-12-12
28 1141 CMBC Capital Holdings Limited:O 1,424,800 400,000 0.05 0.01 51,600 2013-12-12
29 3339 Lonking Holdings Limited:O 674,000 33,000 0.02 0.00 51,150 2013-12-12
30 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 50,240 2013-12-12
31 1680 Macau Legend Development Limited:O 163,000 6,000 0.00 0.00 49,680 2013-12-12
32 2007 Country Garden Holdings Company Limited:O 156,159 10,000 0.00 0.00 48,400 2013-12-12
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 520,000 20,000 0.04 0.00 47,400 2013-12-12
34 1259 Prosperous Future Holdings Limited (KY):O 27,000 15,000 0.00 0.00 47,400 2013-12-12
35 1898 China Coal Energy Company Limited:H 763,000 10,000 0.02 0.00 46,600 2013-12-12
36 8270 China CBM Group Company Limited:O 520,000 380,000 0.01 0.01 45,220 2013-12-12
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 608,000 100,000 0.08 0.01 45,000 2013-12-12
38 0868 XINYI GLASS HOLDINGS LIMITED:O 56,071 6,000 0.00 0.00 43,260 2013-12-12
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,350,000 80,000 0.06 0.00 43,200 2013-12-12
40 1037 Maxnerva Technology Services Limited:O 88,000 68,000 0.02 0.02 42,840 2013-12-12
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,000 30,000 0.01 0.00 42,000 2013-12-12
42 2098 Zall Smart Commerce Group Ltd.:O 32,000 15,000 0.00 0.00 41,850 2013-12-12
43 0604 SHENZHEN INVESTMENT LIMITED:O 368,937 14,000 0.01 0.00 41,300 2013-12-12
44 0941 China Mobile Limited (HK):O 44,000 500 0.00 0.00 40,475 2013-12-12
45 3988 BANK OF CHINA LIMITED:H 4,348,640 11,000 0.01 0.00 39,490 2013-12-12
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 10,000 0.01 0.00 38,700 2013-12-12
47 0606 China Agri-Industries Holdings Limited:O 184,300 10,000 0.00 0.00 38,200 2013-12-12
48 2233 WEST CHINA CEMENT LIMITED:O 428,000 30,000 0.01 0.00 36,000 2013-12-12
49 6888 Freetech Road Recycling Technology (Holdings) Limited:O 194,000 10,000 0.02 0.00 34,000 2013-12-12
50 1766 CRRC Corporation Limited:H 104,000 5,000 0.01 0.00 33,650 2013-12-12
51 0196 Honghua Group Limited:O 349,000 12,000 0.01 0.00 33,480 2013-12-12
52 0691 China Shanshui Cement Group Limited:O 228,000 10,000 0.01 0.00 32,200 2013-12-12
53 1830 Perfect Medical Health Management Limited (KY):O 24,000 24,000 0.00 0.00 31,680 2013-12-12
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 45,000 2,000 0.02 0.00 31,640 2013-12-12
55 0947 MOBI Development Co., Ltd.:O 54,400 20,000 0.01 0.00 31,200 2013-12-12
56 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 29,240 2013-12-12
57 6863 China Huishan Dairy Holdings Company Limited:O 785,000 10,000 0.01 0.00 27,600 2013-12-12
58 1149 Anxin-China Holdings Limited:O 144,000 12,000 0.00 0.00 27,480 2013-12-12
59 0689 EPI (Holdings) Limited:O 318,580,739 120,000 7.64 0.00 25,680 2013-12-12
60 8269 Wealth Glory Holdings Limited:O 2,992,000 200,000 0.25 0.02 25,600 2013-12-12
61 1393 Hidili Industry International Development Limited:O 1,148,000 20,000 0.06 0.00 24,800 2013-12-12
62 1360 NOVA Group Holdings Limited (KY):O 120,000 20,000 0.06 0.01 24,800 2013-12-12
63 8041 Luxey International (Holdings) Limited:O 1,400,000 660,000 0.03 0.01 19,800 2013-12-12
64 0494 LI & FUNG LIMITED:O 66,000 2,000 0.00 0.00 18,940 2013-12-12
65 0123 Yuexiu Property Company Limited:O 1,920,600 10,000 0.02 0.00 18,900 2013-12-12
66 0653 BONJOUR HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 17,300 2013-12-12
67 0275 Master Glory Group Limited:O 81,432 60,000 0.01 0.01 16,800 2013-12-12
68 1180 Paradise Entertainment Limited (BM):O 18,300 4,000 0.00 0.00 16,280 2013-12-12
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 65,000 35,000 0.00 0.00 15,925 2013-12-12
70 3369 QINHUANGDAO PORT CO., LTD.:H 3,000 3,000 0.00 0.00 14,760 2013-12-12
71 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 14,700 2013-12-12
72 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 206,000 26,000 0.01 0.00 14,560 2013-12-12
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,071 12,071 0.00 0.00 13,761 2013-12-12
74 0712 Comtec Solar Systems Group Limited:O 360,000 10,000 0.03 0.00 12,500 2013-12-12
75 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 40,000 0.01 0.00 12,400 2013-12-12
76 0153 China Saite Group Company Limited:O 100,000 10,000 0.01 0.00 11,500 2013-12-12
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 500,000 10,000 0.05 0.00 9,900 2013-12-12
78 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 30,000 0.01 0.01 9,900 2013-12-12
79 8003 Great World Company Holdings Ltd:O 326,000 68,000 0.03 0.01 8,772 2013-12-12
80 2310 Times Universal Group Holdings Limited:O 90,000 4,000 0.03 0.00 8,360 2013-12-12
81 0318 Vongroup Limited:O 1,185,000 100,000 0.02 0.00 7,100 2013-12-12
82 1800 China Communications Construction Company Limited:H 247,930 1,000 0.01 0.00 6,320 2013-12-12
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 826,812 50,000 0.01 0.00 6,150 2013-12-12
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,120 1,000 0.00 0.00 6,100 2013-12-12
85 8255 China Binary New Fintech Group:O 138,000 6,000 0.03 0.00 4,980 2013-12-12
86 0745 China National Culture Group Limited:O 148,000 4,000 0.00 0.00 3,960 2013-12-12
87 0410 SOHO CHINA LIMITED:O 220,500 500 0.00 0.00 3,450 2013-12-12
88 0959 Century Entertainment International Holdings Limited:O 56,850 -800 0.02 -0.00 -1,488 2013-12-12
89 0588 Beijing North Star Company Limited:H 176,000 -2,000 0.02 -0.00 -3,440 2013-12-12
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 474,000 -2,000 0.01 -0.00 -5,440 2013-12-12
91 0484 Forgame Holdings Limited:O 5,900 -100 0.00 -0.00 -5,515 2013-12-12
92 1889 Sanai Health Industry Group Company Limited:O 107,500 -10,000 0.01 -0.00 -6,200 2013-12-12
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,070 -1,000 0.00 -0.00 -7,660 2013-12-12
94 8100 Famous Tech International Holdings Limited:O 601,577 -100,000 0.02 -0.00 -7,700 2013-12-12
95 0190 HKC (HOLDINGS) LIMITED:O 3,039,392 -30,000 0.03 -0.00 -8,100 2013-12-12
96 2088 Xiwang Property Holdings Company Limited:O 276,088 -10,000 0.02 -0.00 -9,300 2013-12-12
97 0596 Inspur Digital Enterprise Technology Limited:O 38,000 -6,000 0.00 -0.00 -9,720 2013-12-12
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 421 -20,000 0.00 -0.00 -9,900 2013-12-12
99 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 -1,000 0.00 -0.00 -10,000 2013-12-12
100 0267 CITIC Limited (HK):O 206,000 -1,000 0.01 -0.00 -11,740 2013-12-12
101 0933 Brightoil Petroleum (Holdings) Limited:O 217,000 -5,000 0.00 -0.00 -11,750 2013-12-12
102 1033 Sinopec Oilfield Service Corporation:H 277,000 -10,000 0.01 -0.00 -15,200 2013-12-12
103 8326 Tonking New Energy Group Holdings Limited:O 140,000 -30,000 0.04 -0.01 -16,200 2013-12-12
104 0272 SHUI ON LAND LIMITED:O 295,492 -7,000 0.00 -0.00 -16,730 2013-12-12
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -17,900 2013-12-12
106 2889 Nickel Resources International Holdings Company Limited:O 554,000 -50,000 0.02 -0.00 -18,750 2013-12-12
107 0198 SMI Holdings Group Limited:O 3,676,985 -100,000 0.04 -0.00 -20,200 2013-12-12
108 2010 Real Nutriceutical Group Limited:O 50,000 -11,000 0.00 -0.00 -21,450 2013-12-12
109 0757 Solargiga Energy Holdings Limited:O 1,497,555 -60,000 0.05 -0.00 -23,400 2013-12-12
110 0663 KING STONE ENERGY GROUP LIMITED:O 18,000 -80,000 0.00 -0.00 -27,600 2013-12-12
111 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -28,400 2013-12-12
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,000 -4,000 0.01 -0.00 -30,200 2013-12-12
113 0973 L'Occitane International S.A.:O 2,250 -2,000 0.00 -0.00 -33,480 2013-12-12
114 2689 Nine Dragons Paper (Holdings) Limited:O 81,000 -5,000 0.00 -0.00 -36,500 2013-12-12
115 0823 Link Real Estate Investment Trust:Unit 47,729 -1,000 0.00 -0.00 -37,600 2013-12-12
116 1387 China Dili Group:O 1,358,000 -100,000 0.01 -0.00 -39,000 2013-12-12
117 1199 COSCO SHIPPING Ports Limited:O 179,027 -4,000 0.01 -0.00 -43,040 2013-12-12
118 0883 CNOOC LIMITED:O 71,000 -3,000 0.00 -0.00 -45,600 2013-12-12
119 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -46,900 2013-12-12
120 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -49,420 2013-12-12
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,000 -20,000 0.00 -0.00 -50,000 2013-12-12
122 1094 Cherish Sunshine International Limited:O 1,360,000 -124,000 0.01 -0.00 -50,220 2013-12-12
123 1398 Industrial and Commercial Bank of China Limited:H 2,703,838 -10,000 0.00 -0.00 -53,600 2013-12-12
124 0806 Value Partners Group Limited:O 16,000 -10,000 0.00 -0.00 -56,100 2013-12-12
125 1972 SWIRE PROPERTIES LIMITED:O 2,000 -3,000 0.00 -0.00 -59,880 2013-12-12
126 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -63,700 2013-12-12
127 6881 China Galaxy Securities Co., Ltd.:H 48,000 -10,000 0.00 -0.00 -65,100 2013-12-12
128 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.00 -69,800 2013-12-12
129 2371 Chuanglian Holdings Limited (KY):O 900,000 -160,000 0.04 -0.01 -73,600 2013-12-12
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,655,000 -20,000 0.01 -0.00 -76,800 2013-12-12
131 8212 Celebrate International Holdings Limited:O 307,900 -40,000 0.04 -0.01 -79,200 2013-12-12
132 2282 MGM China Holdings Limited:O 32,400 -2,800 0.00 -0.00 -82,320 2013-12-12
133 0692 Shenzhou Space Park Group Limited:O 40,621 -100,000 0.00 -0.00 -94,000 2013-12-12
134 3308 Golden Eagle Retail Group Limited:O 12,000 -10,000 0.00 -0.00 -101,400 2013-12-12
135 1323 Huasheng International Holding Limited:O 66,000 -34,000 0.01 -0.00 -108,460 2013-12-12
136 0992 LENOVO GROUP LIMITED:O 292,000 -12,000 0.00 -0.00 -111,600 2013-12-12
137 1088 China Shenhua Energy Company Limited:H 64,500 -5,000 0.00 -0.00 -119,750 2013-12-12
138 0751 Skyworth Group Limited:O 144,000 -28,000 0.01 -0.00 -122,360 2013-12-12
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -126,800 2013-12-12
140 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,078,000 -248,000 0.02 -0.01 -128,960 2013-12-12
141 3888 Kingsoft Corporation Limited:O 53,000 -7,000 0.00 -0.00 -140,350 2013-12-12
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -10,000 0.00 -0.00 -145,400 2013-12-12
143 3333 China Evergrande Group:O 1,703,000 -50,000 0.01 -0.00 -152,000 2013-12-12
144 0978 China Merchants Land Limited:O 69,300 -90,000 0.00 -0.00 -164,700 2013-12-12
145 1515 China Resources Medical Holdings Company Limited:O 12,000 -14,000 0.00 -0.00 -168,000 2013-12-12
146 0067 China Lumena New Materials Corp.:O 619,455 -126,000 0.01 -0.00 -205,380 2013-12-12
147 1363 CT Environmental Group Limited:O 566,000 -110,000 0.04 -0.01 -426,800 2013-12-12
148 0922 Anxian Yuan China Holdings Limited:O 2,220,000 -4,500,000 0.06 -0.11 -1,260,000 2013-12-12

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