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

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,692,000 1,090,000 0.04 0.02 861,100 2014-10-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,105,626 104,300 0.00 0.00 569,478 2014-10-03
3 0005 HSBC HOLDINGS PLC:O 334,150 6,400 0.00 0.00 503,360 2014-10-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 243,500 20,000 0.00 0.00 494,000 2014-10-03
5 1109 CHINA RESOURCES LAND LIMITED:O 106,000 22,000 0.00 0.00 369,600 2014-10-03
6 3988 BANK OF CHINA LIMITED:H 4,542,040 50,000 0.01 0.00 174,500 2014-10-03
7 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 200,000 0.02 0.02 170,000 2014-10-03
8 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 82,000 0.00 0.00 160,720 2014-10-03
9 3328 Bank of Communications Co., Ltd.:H 682,512 25,000 0.00 0.00 136,500 2014-10-03
10 2623 Add New Energy Investment Holdings Group Limited:O 20,000 20,000 0.00 0.00 134,800 2014-10-03
11 0002 CLP HOLDINGS LIMITED:O 80,300 2,000 0.00 0.00 125,200 2014-10-03
12 3323 China National Building Material Company Limited:H 678,000 16,000 0.02 0.00 113,600 2014-10-03
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 14,000 0.02 0.01 109,340 2014-10-03
14 1788 Guotai Junan International Holdings Limited:O 65,000 20,000 0.00 0.00 105,800 2014-10-03
15 1270 Langham Hospitality Investments Limited:O 70,500 30,000 0.00 0.00 97,800 2014-10-03
16 0494 LI & FUNG LIMITED:O 112,000 10,000 0.00 0.00 88,700 2014-10-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 1,500 0.00 0.00 88,425 2014-10-03
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 450,000 160,000 0.02 0.01 88,000 2014-10-03
19 0471 Silkwave Inc:O 3,915,000 200,000 0.11 0.01 86,000 2014-10-03
20 2324 Capital VC Limited:O 3,252,000 300,000 0.34 0.03 78,000 2014-10-03
21 0006 Power Assets Holdings Limited:O 7,000 1,000 0.00 0.00 69,400 2014-10-03
22 0082 Crazy Sports Group Limited:O 2,080,600 90,000 0.06 0.00 67,500 2014-10-03
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,399 2,000 0.00 0.00 63,000 2014-10-03
24 6108 New Ray Medicine International Holding Limited:O 496,000 96,000 0.06 0.01 59,520 2014-10-03
25 1431 YuanShengTai Dairy Farm Limited:O 519,000 45,000 0.01 0.00 55,350 2014-10-03
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 763,500 120,000 0.03 0.00 55,200 2014-10-03
27 1686 SUNEVISION HOLDINGS LTD.:O 90,156 20,000 0.00 0.00 53,600 2014-10-03
28 2098 Zall Smart Commerce Group Ltd.:O 21,000 20,000 0.00 0.00 53,200 2014-10-03
29 1297 Sinosoft Technology Group Limited:O 102,000 20,000 0.01 0.00 52,800 2014-10-03
30 0267 CITIC Limited (HK):O 300,000 4,000 0.00 0.00 51,840 2014-10-03
31 0728 CHINA TELECOM CORPORATION LIMITED:H 284,000 10,000 0.00 0.00 47,800 2014-10-03
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 10,000 0.02 0.00 47,500 2014-10-03
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 944,000 32,000 0.07 0.00 47,040 2014-10-03
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,000 8,000 0.00 0.00 46,640 2014-10-03
35 1898 China Coal Energy Company Limited:H 536,000 10,000 0.01 0.00 46,600 2014-10-03
36 0091 Golden Century International Holdings Group Limited:O 903,593 100,000 0.02 0.00 45,500 2014-10-03
37 0707 Asia Television Holdings Limited:O 528,000 200,000 0.04 0.01 39,600 2014-10-03
38 1339 People's Insurance Company (Group) of China Limited (The):H 2,181,000 11,000 0.02 0.00 35,310 2014-10-03
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 942,000 10,000 0.01 0.00 34,800 2014-10-03
40 0613 Planetree International Development Limited:O 1,580,000 300,000 0.02 0.00 33,600 2014-10-03
41 2369 Coolpad Group Limited:O 704,000 24,000 0.02 0.00 32,160 2014-10-03
42 0309 Xinhua News Media Holdings Limited:O 270,000 100,000 0.02 0.01 31,500 2014-10-03
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,135 3,000 0.01 0.00 31,440 2014-10-03
44 2288 Rykadan Capital Limited:O 66,000 20,000 0.01 0.00 31,000 2014-10-03
45 0148 Kingboard Holdings Limited:O 14,200 2,000 0.00 0.00 30,800 2014-10-03
46 0880 SJM Holdings Limited:O 54,000 2,000 0.00 0.00 29,680 2014-10-03
47 0066 MTR CORPORATION LIMITED:O 127,243 911 0.00 0.00 28,332 2014-10-03
48 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 50,000 0.01 0.00 27,500 2014-10-03
49 0455 Tianda Pharmaceuticals Limited:O 1,430,000 70,000 0.08 0.00 26,950 2014-10-03
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 508,071 10,000 0.01 0.00 25,800 2014-10-03
51 0700 TENCENT HOLDINGS LIMITED:O 16,400 200 0.00 0.00 23,200 2014-10-03
52 0978 China Merchants Land Limited:O 89,300 20,000 0.00 0.00 22,800 2014-10-03
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 5,000 0.04 0.00 21,000 2014-10-03
54 0958 Huaneng Renewables Corporation Limited:H 8,000 8,000 0.00 0.00 20,640 2014-10-03
55 0587 Hua Han Health Industry Holdings Limited:O 16,000 8,000 0.00 0.00 19,760 2014-10-03
56 0119 Poly Property Group Co., Limited:O 436,000 6,000 0.01 0.00 19,080 2014-10-03
57 0815 China Silver Group Limited:O 16,000 10,000 0.00 0.00 17,000 2014-10-03
58 1395 ELL Environmental Holdings Limited:O 85,000 20,000 0.01 0.00 17,000 2014-10-03
59 0745 China National Culture Group Limited:O 4,474,000 70,000 0.06 0.00 16,800 2014-10-03
60 0111 Cinda International Holdings Limited:O 186,000 10,000 0.03 0.00 16,100 2014-10-03
61 1822 China Wood International Holding Co., Limited:O 355,000 60,000 0.01 0.00 15,900 2014-10-03
62 0915 Daohe Global Group Limited:O 30,000 30,000 0.00 0.00 14,100 2014-10-03
63 1102 Enviro Energy International Holdings Limited:O 110,000 100,000 0.00 0.00 14,100 2014-10-03
64 0715 China Oceanwide Holdings Limited:O 410,000 20,000 0.00 0.00 12,600 2014-10-03
65 8009 Chinese Energy Holdings Limited:O 162,000 54,000 0.01 0.00 11,880 2014-10-03
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 2,000 0.00 0.00 10,280 2014-10-03
67 3998 Bosideng International Holdings Limited:O 594,000 8,000 0.01 0.00 8,880 2014-10-03
68 0385 CHINNEY ALLIANCE GROUP LIMITED:O 41,800 10,000 0.01 0.00 7,100 2014-10-03
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 4,000 0.03 0.00 6,720 2014-10-03
70 0085 China Electronics Huada Technology Company Limited:O 31,000 2,000 0.00 0.00 5,400 2014-10-03
71 3698 Huishang Bank Corporation Limited:H 47,000 -1,000 0.00 -0.00 -3,400 2014-10-03
72 8072 Roma (meta) Group Limited:O 1,700,000 -300,000 0.01 -0.00 -4,200 2014-10-03
73 0169 Wanda Hotel Development Company Limited:O 0 -5,000 0.00 -0.00 -8,650 2014-10-03
74 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 84,000 -10,000 0.03 -0.00 -9,100 2014-10-03
75 1145 Courage Investment Group Limited:O 148,000 -24,000 0.01 -0.00 -10,800 2014-10-03
76 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 -100,000 0.02 -0.00 -10,800 2014-10-03
77 2006 Shanghai Jin Jiang Capital Company Limited:H 202,000 -4,000 0.01 -0.00 -10,840 2014-10-03
78 1618 Metallurgical Corporation of China Ltd.:H 330,000 -5,000 0.01 -0.00 -10,950 2014-10-03
79 0619 South China Financial Holdings Limited:O 2,437,500 -100,000 0.05 -0.00 -12,100 2014-10-03
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,124,625 -100,000 0.02 -0.00 -13,100 2014-10-03
81 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -13,560 2014-10-03
82 1889 Sanai Health Industry Group Company Limited:O 97,500 -30,000 0.01 -0.00 -13,950 2014-10-03
83 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,725 -100,000 0.00 -0.00 -14,400 2014-10-03
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,697,000 -20,000 0.00 -0.00 -16,000 2014-10-03
85 0196 Honghua Group Limited:O 691,000 -10,000 0.02 -0.00 -17,100 2014-10-03
86 0986 Dufu Liquor Group Limited:O 82,337 -10,000 0.03 -0.00 -17,300 2014-10-03
87 3888 Kingsoft Corporation Limited:O 206,000 -1,000 0.02 -0.00 -18,600 2014-10-03
88 0730 Capital Industrial Financial Services Group Limited:O 20,000 -40,000 0.00 -0.00 -19,600 2014-10-03
89 0531 Samson Holding Ltd.:O 0 -20,000 0.00 -0.00 -20,000 2014-10-03
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 620,000 -100,000 0.01 -0.00 -20,300 2014-10-03
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 -100,000 0.01 -0.01 -21,100 2014-10-03
92 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 28,000 -4,000 0.01 -0.00 -21,400 2014-10-03
93 0686 Beijing Energy International Holding Co., Ltd.:O 752,000 -30,000 0.02 -0.00 -21,600 2014-10-03
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -22,200 2014-10-03
95 0674 China Tangshang Holdings Limited:O 967,200 -40,000 0.16 -0.01 -22,800 2014-10-03
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 372,000 -10,000 0.01 -0.00 -23,500 2014-10-03
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -1,000 0.00 -0.00 -23,600 2014-10-03
98 3993 CMOC Group Limited (CN):H 273,000 -5,000 0.02 -0.00 -24,200 2014-10-03
99 1247 Miko International Holdings Limited:O 188,000 -26,000 0.02 -0.00 -25,740 2014-10-03
100 0524 Great Wall Terroir Holdings Limited:O 59,200 -30,000 0.01 -0.01 -25,800 2014-10-03
101 3339 Lonking Holdings Limited:O 738,000 -20,000 0.02 -0.00 -27,400 2014-10-03
102 0123 Yuexiu Property Company Limited:O 1,742,400 -20,000 0.02 -0.00 -27,800 2014-10-03
103 3393 Wasion Holdings Limited:O 0 -4,000 0.00 -0.00 -28,240 2014-10-03
104 0235 CSC Holdings Limited (HK):O 2,740,000 -150,000 0.06 -0.00 -28,350 2014-10-03
105 1185 China Energine International (Holdings) Limited:O 1,192,000 -30,000 0.03 -0.00 -29,100 2014-10-03
106 0566 Hanergy Thin Film Power Group Limited:O 684,000 -20,000 0.00 -0.00 -29,800 2014-10-03
107 0438 IRICO Group New Energy Company Limited:H 70,000 -40,000 0.01 -0.01 -30,400 2014-10-03
108 0789 Artini Holdings Limited:O 260,000 -200,000 0.02 -0.02 -31,600 2014-10-03
109 1888 Kingboard Laminates Holdings Limited:O 68,500 -10,000 0.00 -0.00 -32,400 2014-10-03
110 0297 Sinofert Holdings Limited:O 344,000 -30,000 0.00 -0.00 -32,400 2014-10-03
111 1421 Prosperity Group International Limited (KY):O 120,000 -50,000 0.02 -0.01 -34,500 2014-10-03
112 0552 China Communications Services Corporation Limited:H 36,000 -10,000 0.00 -0.00 -35,700 2014-10-03
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -12,000 0.00 -0.00 -36,600 2014-10-03
114 8019 Hao Wen Holdings Limited:O 1,060,000 -140,000 0.03 -0.00 -37,800 2014-10-03
115 1363 CT Environmental Group Limited:O 102,000 -6,000 0.01 -0.00 -39,120 2014-10-03
116 1033 Sinopec Oilfield Service Corporation:H 124,000 -10,000 0.01 -0.00 -39,600 2014-10-03
117 1148 Xinchen China Power Holdings Limited:O 10,000 -10,000 0.00 -0.00 -42,000 2014-10-03
118 1378 China Hongqiao Group Limited:O 3,000 -8,000 0.00 -0.00 -45,040 2014-10-03
119 0241 Alibaba Health Information Technology Limited:O 36,000 -10,000 0.00 -0.00 -46,500 2014-10-03
120 0735 China Power Clean Energy Development Company Limited:O 620,000 -100,000 0.01 -0.00 -49,000 2014-10-03
121 0195 Greentech Technology International Limited:O 60,000 -120,000 0.00 -0.00 -49,800 2014-10-03
122 0799 IGG Inc:O 427,000 -20,000 0.03 -0.00 -69,400 2014-10-03
123 0992 LENOVO GROUP LIMITED:O 314,000 -6,000 0.00 -0.00 -70,200 2014-10-03
124 0763 ZTE CORPORATION:H 59,520 -4,000 0.01 -0.00 -70,640 2014-10-03
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 282,000 -20,000 0.00 -0.00 -72,400 2014-10-03
126 0868 XINYI GLASS HOLDINGS LIMITED:O 780,071 -16,000 0.02 -0.00 -77,280 2014-10-03
127 0555 REXLot Holdings Limited:O 675,000 -100,000 0.01 -0.00 -78,000 2014-10-03
128 6863 China Huishan Dairy Holdings Company Limited:O 1,221,000 -50,000 0.01 -0.00 -84,500 2014-10-03
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,881 -6,898 0.00 -0.00 -92,847 2014-10-03
130 1885 China Wood Optimization (Holding) Limited:O 0 -80,000 0.00 -0.01 -94,400 2014-10-03
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 -10,000 0.00 -0.00 -99,500 2014-10-03
132 0451 GCL New Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -120,000 2014-10-03
133 2329 Glory Health Industry Limited:O 0 -50,000 0.00 -0.00 -127,000 2014-10-03
134 8269 Wealth Glory Holdings Limited:O 4,224,000 -360,000 0.22 -0.02 -131,400 2014-10-03
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 -10,000 0.02 -0.00 -144,000 2014-10-03
136 8047 China Ocean Group Development Limited:O 420,019 -92,000 0.10 -0.02 -147,200 2014-10-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,987 -900 0.00 -0.00 -152,910 2014-10-03
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,219 -12,210 0.00 -0.00 -175,091 2014-10-03
139 1884 eprint Group Limited:O 916,000 -160,000 0.18 -0.03 -180,800 2014-10-03
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,547 -4,000 0.00 -0.00 -181,400 2014-10-03
141 0941 China Mobile Limited (HK):O 43,500 -2,000 0.00 -0.00 -185,700 2014-10-03
142 0931 China HK Power Smart Energy Group Limited:O 1,020,000 -175,000 0.01 -0.00 -196,000 2014-10-03
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -20,000 0.00 -0.00 -221,600 2014-10-03
144 2777 Guangzhou R&F Properties Co., Ltd.:H 253,600 -26,400 0.02 -0.00 -223,872 2014-10-03
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 705,360 -270,000 0.02 -0.01 -294,300 2014-10-03
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -10,000 0.00 -0.00 -296,500 2014-10-03
147 0813 Shimao Group Holdings Limited:O 110,000 -19,000 0.00 -0.00 -314,260 2014-10-03
148 1398 Industrial and Commercial Bank of China Limited:H 3,178,213 -201,495 0.00 -0.00 -981,281 2014-10-03

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