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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 8178 China Information Technology Development Limited:O 5,988,000 5,184,000 0.22 0.13 1,161,216 2014-03-07
2 0857 PETROCHINA COMPANY LIMITED:H 662,000 100,000 0.00 0.00 810,000 2014-03-07
3 0813 Shimao Group Holdings Limited:O 98,000 34,000 0.00 0.00 504,560 2014-03-07
4 1339 People's Insurance Company (Group) of China Limited (The):H 1,581,000 106,000 0.02 0.00 344,500 2014-03-07
5 1398 Industrial and Commercial Bank of China Limited:H 3,979,747 70,000 0.00 0.00 320,600 2014-03-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,006,000 90,000 0.01 0.00 248,400 2014-03-07
7 2308 EVOC Intelligent Technology Company Limited:H 640,000 188,000 0.21 0.06 212,440 2014-03-07
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 683,000 45,000 0.01 0.00 194,850 2014-03-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 3,000 0.00 0.00 187,500 2014-03-07
10 0998 China CITIC Bank Corporation Limited:H 685,417 45,000 0.00 0.00 185,850 2014-03-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,771,167 33,000 0.00 0.00 172,920 2014-03-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,351 1,400 0.01 0.00 167,300 2014-03-07
13 0484 Forgame Holdings Limited:O 6,700 2,800 0.01 0.00 164,640 2014-03-07
14 1175 Fresh Express Delivery Holdings Group Co., Limited:O 240,000 100,000 0.07 0.03 157,000 2014-03-07
15 3636 Poly Culture Group Corporation Limited:H 12,300 3,800 0.02 0.00 153,900 2014-03-07
16 0881 Zhongsheng Group Holdings Limited:O 15,500 13,500 0.00 0.00 148,500 2014-03-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,500 5,000 0.00 0.00 117,750 2014-03-07
18 2623 Add New Energy Investment Holdings Group Limited:O 80,000 80,000 0.01 0.01 117,600 2014-03-07
19 1211 BYD COMPANY LIMITED:H 8,500 2,000 0.00 0.00 109,000 2014-03-07
20 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 328,000 160,000 0.03 0.01 108,800 2014-03-07
21 2638 HK Electric Investments Limited:O 238,250 20,000 0.00 0.00 100,800 2014-03-07
22 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 10,000 0.01 0.00 98,500 2014-03-07
23 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 90,500 2014-03-07
24 2282 MGM China Holdings Limited:O 41,200 2,800 0.00 0.00 88,620 2014-03-07
25 0956 China Suntien Green Energy Corporation Limited:H 27,000 20,000 0.00 0.00 68,000 2014-03-07
26 0700 TENCENT HOLDINGS LIMITED:O 400 100 0.00 0.00 63,050 2014-03-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,303 6,000 0.01 0.00 62,640 2014-03-07
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 288,000 20,000 0.01 0.00 61,400 2014-03-07
29 1180 Paradise Entertainment Limited (BM):O 18,300 8,000 0.00 0.00 59,360 2014-03-07
30 1228 Superb Summit International Group Limited:O 52,000 50,000 0.00 0.00 55,000 2014-03-07
31 1171 Yankuang Energy Group Company Limited:H 600,000 10,000 0.03 0.00 52,200 2014-03-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 1,500 0.00 0.00 49,125 2014-03-07
33 8071 China Netcom Technology Holdings Limited:O 160,000 110,000 0.01 0.01 47,300 2014-03-07
34 1884 eprint Group Limited:O 984,000 40,000 0.20 0.01 46,800 2014-03-07
35 0082 Crazy Sports Group Limited:O 1,234,600 34,000 0.04 0.00 46,580 2014-03-07
36 0151 Want Want China Holdings Limited:O 6,000 4,000 0.00 0.00 44,160 2014-03-07
37 0235 CSC Holdings Limited (HK):O 2,330,000 200,000 0.06 0.01 44,000 2014-03-07
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 554,503 4,000 0.01 0.00 39,880 2014-03-07
39 8311 Perfect Optronics Limited:O 40,000 40,000 0.00 0.00 39,600 2014-03-07
40 0586 China Conch Venture Holdings Limited:O 15,000 2,000 0.00 0.00 37,480 2014-03-07
41 0279 Arta TechFin Corporation Limited:O 48,569 20,000 0.01 0.01 37,000 2014-03-07
42 3933 United Laboratories International Holdings Limited (The):O 43,028 8,000 0.00 0.00 36,320 2014-03-07
43 1431 YuanShengTai Dairy Farm Limited:O 279,000 20,000 0.01 0.00 36,200 2014-03-07
44 1033 Sinopec Oilfield Service Corporation:H 246,000 20,000 0.01 0.00 33,800 2014-03-07
45 6863 China Huishan Dairy Holdings Company Limited:O 961,000 13,000 0.01 0.00 33,670 2014-03-07
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,389,000 50,000 0.01 0.00 32,500 2014-03-07
47 2309 ZO Future Group:O 1,700,000 150,000 0.03 0.00 30,750 2014-03-07
48 8006 Sino Splendid Holdings Limited:O 55,400 5,000 0.01 0.00 30,100 2014-03-07
49 8109 Kirin Group Holdings Limited:O 100,000 100,000 0.01 0.01 29,500 2014-03-07
50 1333 China Zhongwang Holdings Limited:O 389,600 12,000 0.01 0.00 28,560 2014-03-07
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,400 4,000 0.00 0.00 28,240 2014-03-07
52 0729 FDG Electric Vehicles Limited:O 800,035 40,000 0.01 -0.00 26,800 2014-03-07
53 0777 NetDragon Websoft Holdings Limited:O 11,000 1,500 0.00 0.00 26,580 2014-03-07
54 0543 Pacific Online Limited:O 7,000 4,000 0.00 0.00 26,000 2014-03-07
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 269,673 10,000 0.02 0.00 25,700 2014-03-07
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 25,600 2014-03-07
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 2,000 0.00 0.00 23,920 2014-03-07
58 0297 Sinofert Holdings Limited:O 456,000 20,000 0.01 0.00 23,000 2014-03-07
59 3300 CHINA GLASS HOLDINGS LIMITED:O 148,000 20,000 0.01 0.00 22,400 2014-03-07
60 6108 New Ray Medicine International Holding Limited:O 472,000 16,000 0.06 0.00 21,280 2014-03-07
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 8,000 0.00 0.00 19,200 2014-03-07
62 2371 Chuanglian Holdings Limited (KY):O 1,340,000 40,000 0.06 0.00 17,800 2014-03-07
63 0992 LENOVO GROUP LIMITED:O 488,000 2,000 0.00 0.00 16,540 2014-03-07
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,726,662 100,000 0.04 0.00 16,400 2014-03-07
65 0123 Yuexiu Property Company Limited:O 1,769,600 10,000 0.02 0.00 16,000 2014-03-07
66 8326 Tonking New Energy Group Holdings Limited:O 2,075,000 10,000 0.52 0.00 15,100 2014-03-07
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 500 0.00 0.00 14,475 2014-03-07
68 1150 MILAN STATION HOLDINGS LIMITED:O 110,000 10,000 0.02 0.00 9,100 2014-03-07
69 0975 Mongolian Mining Corporation:O 65,000 10,000 0.00 0.00 8,800 2014-03-07
70 2233 WEST CHINA CEMENT LIMITED:O 474,000 10,000 0.01 0.00 8,700 2014-03-07
71 0922 Anxian Yuan China Holdings Limited:O 3,820,000 40,000 0.09 0.00 8,640 2014-03-07
72 0438 IRICO Group New Energy Company Limited:H 84,000 14,000 0.01 0.00 8,120 2014-03-07
73 0697 Shoucheng Holdings Limited:O 5,301,000 20,000 0.06 0.00 7,800 2014-03-07
74 0024 BURWILL HOLDINGS LIMITED:O 384,000 10,000 0.01 0.00 6,100 2014-03-07
75 0320 COMPUTIME GROUP LIMITED:O 378,000 8,000 0.05 0.00 5,920 2014-03-07
76 8239 Capital Finance Holdings Limited:O 2,163,720 10,000 0.33 0.00 3,950 2014-03-07
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -1,280 2014-03-07
78 2226 HONWORLD GROUP LIMITED:O 1,500 -500 0.00 -0.00 -5,400 2014-03-07
79 1390 econtext Asia Limited:O 15,000 -1,000 0.00 -0.00 -6,040 2014-03-07
80 0569 China Automation Group Limited:O 62,000 -4,000 0.01 -0.00 -6,120 2014-03-07
81 0637 Lee Kee Holdings Limited:O 92,000 -8,000 0.01 -0.00 -6,640 2014-03-07
82 8153 Jiading International Group Holdings Limited:O 130,000 -100,000 0.00 -0.00 -8,000 2014-03-07
83 8212 Celebrate International Holdings Limited:O 619,900 -40,000 0.07 -0.00 -9,680 2014-03-07
84 0763 ZTE CORPORATION:H 98,520 -600 0.02 -0.00 -9,864 2014-03-07
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,071 -4,000 0.00 -0.00 -10,880 2014-03-07
86 0267 CITIC Limited (HK):O 190,000 -1,000 0.01 -0.00 -11,140 2014-03-07
87 0566 Hanergy Thin Film Power Group Limited:O 1,108,000 -10,000 0.00 -0.00 -11,800 2014-03-07
88 0582 Shin Hwa World Limited:O 400,000 -20,000 0.00 -0.00 -13,000 2014-03-07
89 0613 Planetree International Development Limited:O 880,000 -200,000 0.01 -0.00 -13,200 2014-03-07
90 0397 Minerva Group Holding Limited:O 10,283,741 -160,000 0.12 -0.00 -13,280 2014-03-07
91 1297 Sinosoft Technology Group Limited:O 48,000 -4,000 0.00 -0.00 -14,920 2014-03-07
92 1300 Trigiant Group Limited:O 60,000 -6,000 0.01 -0.00 -15,180 2014-03-07
93 0503 Lansen Pharmaceutical Holdings Limited:O 17,000 -4,000 0.00 -0.00 -15,520 2014-03-07
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 -4,000 0.00 -0.00 -18,880 2014-03-07
95 0947 MOBI Development Co., Ltd.:O 14,400 -10,000 0.00 -0.00 -19,700 2014-03-07
96 1680 Macau Legend Development Limited:O 183,000 -3,000 0.00 -0.00 -20,700 2014-03-07
97 0509 Century Sunshine Group Holdings Limited:O 100,000 -20,000 0.00 -0.00 -20,800 2014-03-07
98 2038 FIH Mobile Limited:O 45,000 -5,000 0.00 -0.00 -21,800 2014-03-07
99 0112 Lerthai Group Limited:O 2,426 -10,000 0.00 -0.00 -22,200 2014-03-07
100 0648 SoftMedx Healthcare Limited:O 3,946,000 -500,000 0.03 -0.00 -23,500 2014-03-07
101 0402 Peace Map Holding Limited:O 23,200 -80,000 0.00 -0.00 -23,600 2014-03-07
102 1141 CMBC Capital Holdings Limited:O 366,800 -168,000 0.01 -0.01 -24,360 2014-03-07
103 0880 SJM Holdings Limited:O 18,000 -1,000 0.00 -0.00 -25,150 2014-03-07
104 1928 Sands China Ltd.:O 10,800 -400 0.00 -0.00 -25,840 2014-03-07
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 254,000 -6,000 0.00 -0.00 -26,100 2014-03-07
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -26,700 2014-03-07
107 0691 China Shanshui Cement Group Limited:O 213,000 -10,000 0.01 -0.00 -28,100 2014-03-07
108 1046 Universe Entertainment and Culture Group Company Limited:O 0 -125,000 0.00 -0.01 -28,750 2014-03-07
109 8108 Grand Peace Group Holdings Limited:O 80,000 -304,000 0.01 -0.03 -30,096 2014-03-07
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,400 -2,000 0.01 -0.00 -32,320 2014-03-07
111 3333 China Evergrande Group:O 579,000 -10,000 0.00 -0.00 -32,400 2014-03-07
112 0606 China Agri-Industries Holdings Limited:O 238,300 -10,000 0.00 -0.00 -33,800 2014-03-07
113 2098 Zall Smart Commerce Group Ltd.:O 2,000 -16,000 0.00 -0.00 -39,360 2014-03-07
114 1230 Yashili International Holdings Ltd:O 150,000 -10,000 0.00 -0.00 -40,900 2014-03-07
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 604,500 -91,500 0.02 -0.00 -42,090 2014-03-07
116 0241 Alibaba Health Information Technology Limited:O 174,000 -6,000 0.00 -0.00 -43,800 2014-03-07
117 1101 China Huarong Energy Company Limited:O 1,034,000 -30,000 0.01 -0.00 -45,000 2014-03-07
118 0340 Tongguan Gold Group Limited:O 1,648,000 -500,000 0.02 -0.01 -45,000 2014-03-07
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -10,000 0.00 -0.00 -50,000 2014-03-07
120 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 0 -200,000 0.00 -0.04 -50,000 2014-03-07
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 76,000 -24,000 0.01 -0.00 -51,840 2014-03-07
122 8081 Hang Tai Yue Group Holdings Limited:O 216,000 -276,000 0.02 -0.02 -51,888 2014-03-07
123 1818 Zhaojin Mining Industry Company Limited:H 131,000 -10,000 0.01 -0.00 -53,600 2014-03-07
124 2211 Universal Health International Group Holding Limited:O 105,000 -20,000 0.01 -0.00 -55,400 2014-03-07
125 0039 China Beidahuang Industry Group Holdings Limited:O 140,000 -70,000 0.01 -0.00 -61,600 2014-03-07
126 2339 BeijingWest Industries International Limited:O 152,800 -100,000 0.01 -0.01 -62,000 2014-03-07
127 1363 CT Environmental Group Limited:O 152,000 -10,000 0.01 -0.00 -62,300 2014-03-07
128 0555 REXLot Holdings Limited:O 950,000 -50,000 0.01 -0.00 -63,000 2014-03-07
129 0189 DONGYUE GROUP LIMITED:O 305,000 -20,000 0.01 -0.00 -64,000 2014-03-07
130 0735 China Power Clean Energy Development Company Limited:O 260,000 -100,000 0.00 -0.00 -65,000 2014-03-07
131 0712 Comtec Solar Systems Group Limited:O 270,000 -40,000 0.02 -0.00 -66,000 2014-03-07
132 8255 China Binary New Fintech Group:O 72,000 -18,000 0.02 -0.00 -66,420 2014-03-07
133 0800 A8 New Media Group Limited:O 66,000 -80,000 0.00 -0.01 -67,200 2014-03-07
134 0348 China Healthwise Holdings Limited:O 190,000 -60,000 0.00 -0.00 -67,800 2014-03-07
135 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 -30,000 0.01 -0.01 -73,200 2014-03-07
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,547 -1,000 0.00 -0.00 -75,600 2014-03-07
137 8050 Quantum Thinking Limited:O 0 -20,000 0.00 -0.00 -76,000 2014-03-07
138 1898 China Coal Energy Company Limited:H 793,000 -20,000 0.02 -0.00 -76,400 2014-03-07
139 2312 China Financial Leasing Group Limited:O 436,000 -200,000 0.08 -0.04 -83,000 2014-03-07
140 1340 Huisheng International Holdings Limited:O 12,000 -50,000 0.00 -0.01 -101,500 2014-03-07
141 0434 Boyaa Interactive International Limited:O 44,000 -8,000 0.01 -0.00 -102,240 2014-03-07
142 8270 China CBM Group Company Limited:O 1,110,000 -1,970,000 0.01 -0.02 -124,110 2014-03-07
143 0686 Beijing Energy International Holding Co., Ltd.:O 276,000 -100,000 0.01 -0.00 -137,000 2014-03-07
144 3323 China National Building Material Company Limited:H 754,000 -20,000 0.03 -0.00 -144,400 2014-03-07
145 0410 SOHO CHINA LIMITED:O 230,500 -25,000 0.00 -0.00 -149,000 2014-03-07
146 0799 IGG Inc:O 13,000 -20,000 0.00 -0.00 -203,600 2014-03-07
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,146 -8,000 0.00 -0.00 -228,400 2014-03-07
148 2310 Times Universal Group Holdings Limited:O 56,000 -112,000 0.02 -0.03 -246,400 2014-03-07
149 1918 Sunac China Holdings Limited:O 234,000 -70,000 0.01 -0.00 -279,300 2014-03-07

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