TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 0689 | EPI (Holdings) Limited:O | 348,750,739 | 5,890,000 | 8.36 | 0.14 | 1,472,500 | 2014-04-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 96,000 | 5,500 | 0.00 | 0.00 | 392,425 | 2014-04-02 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 310,000 | 130,000 | 0.04 | 0.02 | 369,200 | 2014-04-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 319,000 | 16,000 | 0.00 | 0.00 | 187,200 | 2014-04-02 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,060,035 | 260,000 | 0.01 | 0.00 | 150,800 | 2014-04-02 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2014-04-02 | |
| 7 | 0267 | CITIC Limited (HK):O | 141,000 | 8,000 | 0.00 | 0.00 | 113,120 | 2014-04-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,500 | 5,000 | 0.00 | 0.00 | 111,750 | 2014-04-02 | |
| 9 | 0484 | Forgame Holdings Limited:O | 9,200 | 2,000 | 0.01 | 0.00 | 88,300 | 2014-04-02 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2014-04-02 | |
| 11 | 0753 | Air China Limited:H | 182,000 | 16,000 | 0.00 | 0.00 | 73,600 | 2014-04-02 | |
| 12 | 1363 | CT Environmental Group Limited:O | 172,000 | 12,000 | 0.01 | 0.00 | 73,320 | 2014-04-02 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 612,000 | 110,000 | 0.02 | 0.00 | 71,500 | 2014-04-02 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 66,560 | 2014-04-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 370,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2014-04-02 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 410,000 | 80,000 | 0.02 | 0.00 | 44,000 | 2014-04-02 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 258,000 | 4,000 | 0.02 | 0.00 | 42,640 | 2014-04-02 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 470,937 | 16,000 | 0.01 | 0.00 | 42,560 | 2014-04-02 | |
| 19 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2014-04-02 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 476,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2014-04-02 | |
| 21 | 0381 | AOM International Group Company Limited:O | 180,000 | 160,000 | 0.01 | 0.01 | 32,480 | 2014-04-02 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2014-04-02 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 31,750 | 2014-04-02 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2014-04-02 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,555,000 | 8,000 | 0.01 | 0.00 | 26,480 | 2014-04-02 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,905,000 | 8,000 | 0.02 | 0.00 | 25,120 | 2014-04-02 | |
| 27 | 0904 | China Green (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2014-04-02 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 165,027 | 2,000 | 0.01 | 0.00 | 20,760 | 2014-04-02 | |
| 29 | 0143 | Guoan International Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 19,700 | 2014-04-02 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 19,140 | 2014-04-02 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,460 | 3,000 | 0.01 | 0.00 | 17,370 | 2014-04-02 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2014-04-02 | |
| 33 | 0471 | Silkwave Inc:O | 2,964,500 | 70,000 | 0.32 | 0.01 | 15,610 | 2014-04-02 | |
| 34 | 3339 | Lonking Holdings Limited:O | 834,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2014-04-02 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,095 | 453 | 0.00 | -0.00 | 13,907 | 2014-04-02 | |
| 36 | 6138 | Harbin Bank Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2014-04-02 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2014-04-02 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 192,500 | 1,000 | 0.01 | 0.00 | 9,770 | 2014-04-02 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 474,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2014-04-02 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2014-04-02 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,538,560 | 10,000 | 0.05 | 0.00 | 8,000 | 2014-04-02 | |
| 42 | 2009 | BBMG Corporation:H | 52,000 | 1,000 | 0.00 | 0.00 | 6,280 | 2014-04-02 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2014-04-02 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 621,577 | -40,000 | 0.01 | -0.00 | -2,920 | 2014-04-02 | |
| 45 | 3389 | Hengdeli Holdings Limited:O | 22,000 | -3,200 | 0.00 | -0.00 | -4,704 | 2014-04-02 | |
| 46 | 0799 | IGG Inc:O | 99,000 | -1,000 | 0.01 | -0.00 | -8,110 | 2014-04-02 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,800 | -500 | 0.00 | -0.00 | -8,970 | 2014-04-02 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -10,200 | 2014-04-02 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 722,000 | -3,000 | 0.02 | -0.00 | -11,190 | 2014-04-02 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2014-04-02 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2014-04-02 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 1,074,500 | -10,000 | 0.02 | -0.00 | -13,500 | 2014-04-02 | |
| 53 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2014-04-02 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 900,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2014-04-02 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2014-04-02 | |
| 56 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -17,780 | 2014-04-02 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -19,740 | 2014-04-02 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -1,000 | 0.00 | -0.00 | -22,100 | 2014-04-02 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 666,417 | -5,000 | 0.00 | -0.00 | -22,200 | 2014-04-02 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 947,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2014-04-02 | |
| 61 | 0703 | Future Bright Holdings Limited:O | 72,000 | -6,000 | 0.01 | -0.00 | -25,260 | 2014-04-02 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 865,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2014-04-02 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 896,000 | -24,000 | 0.00 | -0.00 | -28,080 | 2014-04-02 | |
| 64 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2014-04-02 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2014-04-02 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 560,000 | -10,000 | 0.02 | -0.00 | -33,200 | 2014-04-02 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 576,000 | -40,000 | 0.07 | -0.00 | -41,200 | 2014-04-02 | |
| 68 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -43,000 | 2014-04-02 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2014-04-02 | |
| 70 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2014-04-02 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2014-04-02 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 40,000 | -12,000 | 0.01 | -0.00 | -50,880 | 2014-04-02 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,800,300 | -30,000 | 0.02 | -0.00 | -51,300 | 2014-04-02 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | -68,000 | 0.00 | -0.00 | -53,040 | 2014-04-02 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 173,121 | -10,000 | 0.01 | -0.00 | -55,700 | 2014-04-02 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2014-04-02 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2014-04-02 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2014-04-02 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,547 | -1,000 | 0.00 | -0.00 | -71,900 | 2014-04-02 | |
| 80 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2014-04-02 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 991,000 | -25,000 | 0.01 | -0.00 | -75,500 | 2014-04-02 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 441,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2014-04-02 | |
| 83 | 3333 | China Evergrande Group:O | 324,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2014-04-02 | |
| 84 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -78,900 | 2014-04-02 | |
| 85 | 3323 | China National Building Material Company Limited:H | 704,000 | -10,000 | 0.02 | -0.00 | -78,900 | 2014-04-02 | |
| 86 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -31,000 | 0.00 | -0.00 | -81,840 | 2014-04-02 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 570,000 | -30,000 | 0.00 | -0.00 | -84,900 | 2014-04-02 | |
| 88 | 0751 | Skyworth Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2014-04-02 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2014-04-02 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 41,600 | -10,000 | 0.00 | -0.00 | -108,000 | 2014-04-02 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,689,600 | -70,000 | 0.02 | -0.00 | -117,600 | 2014-04-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,707,340 | -39,200 | 0.01 | -0.00 | -132,496 | 2014-04-02 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,020,467 | -25,000 | 0.00 | -0.00 | -133,750 | 2014-04-02 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 669,000 | -50,000 | 0.01 | -0.00 | -136,000 | 2014-04-02 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,990,747 | -30,000 | 0.00 | -0.00 | -140,700 | 2014-04-02 | |
| 96 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -162,800 | 2014-04-02 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 5,500 | -10,000 | 0.00 | -0.00 | -167,200 | 2014-04-02 | |
| 98 | 0630 | AMCO United Holding Limited:O | 51,500 | -600,000 | 0.01 | -0.07 | -222,000 | 2014-04-02 |
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