TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 0119 | Poly Property Group Co., Limited:O | 932,000 | 100,000 | 0.03 | 0.00 | 300,000 | 2014-10-31 | |
| 2 | 3333 | China Evergrande Group:O | 1,124,000 | 100,000 | 0.01 | 0.00 | 298,000 | 2014-10-31 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 516,000 | 84,000 | 0.01 | 0.00 | 294,840 | 2014-10-31 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,547 | 5,000 | 0.00 | 0.00 | 264,750 | 2014-10-31 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 213,000 | 14,000 | 0.02 | 0.00 | 256,200 | 2014-10-31 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 256,000 | 86,000 | 0.01 | 0.00 | 217,580 | 2014-10-31 | |
| 7 | 8047 | China Ocean Group Development Limited:O | 660,019 | 120,000 | 0.15 | 0.03 | 176,400 | 2014-10-31 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,122,800 | 880,000 | 0.08 | 0.02 | 159,280 | 2014-10-31 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,881 | 10,000 | 0.00 | 0.00 | 143,600 | 2014-10-31 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2014-10-31 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,080,000 | 88,000 | 0.08 | 0.01 | 134,640 | 2014-10-31 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2014-10-31 | |
| 13 | 0471 | Silkwave Inc:O | 4,535,000 | 300,000 | 0.12 | 0.01 | 126,000 | 2014-10-31 | |
| 14 | 1395 | ELL Environmental Holdings Limited:O | 220,000 | 90,000 | 0.03 | 0.01 | 126,000 | 2014-10-31 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 28,500 | 13,000 | 0.00 | 0.00 | 105,820 | 2014-10-31 | |
| 16 | 0913 | Harbour Digital Asset Capital Limited:O | 1,689,225 | 1,125,000 | 0.03 | 0.02 | 99,000 | 2014-10-31 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 850,071 | 20,000 | 0.02 | 0.00 | 91,600 | 2014-10-31 | |
| 18 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 307,733 | 120,000 | 0.02 | 0.01 | 81,600 | 2014-10-31 | |
| 19 | 2349 | China City Infrastructure Group Limited:O | 135,200 | 100,000 | 0.01 | 0.01 | 79,000 | 2014-10-31 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 5,000 | 0.01 | 0.00 | 65,600 | 2014-10-31 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 56,943 | 10,000 | 0.00 | 0.00 | 57,800 | 2014-10-31 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2014-10-31 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 145,500 | 40,000 | 0.00 | 0.00 | 48,000 | * | 2014-10-31 |
| 24 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 47,060 | 2014-10-31 | |
| 25 | 8222 | E Lighting Group Holdings Limited:O | 260,000 | 40,000 | 0.07 | 0.01 | 46,400 | 2014-10-31 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 1,103,593 | 100,000 | 0.03 | 0.00 | 44,500 | 2014-10-31 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 25,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2014-10-31 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,500 | 4,000 | 0.00 | 0.00 | 42,800 | 2014-10-31 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2014-10-31 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2014-10-31 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2014-10-31 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2014-10-31 | |
| 33 | 1450 | Be Friends Holding Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2014-10-31 | |
| 34 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2014-10-31 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 25,000 | 2014-10-31 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 534,000 | 5,000 | 0.01 | 0.00 | 23,900 | 2014-10-31 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2014-10-31 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 2,987,500 | 200,000 | 0.06 | 0.00 | 21,400 | 2014-10-31 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 198,000 | 4,000 | 0.01 | 0.00 | 21,120 | 2014-10-31 | |
| 40 | 8050 | Quantum Thinking Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2014-10-31 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 400,000 | 32,000 | 0.05 | 0.00 | 19,200 | 2014-10-31 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 360,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2014-10-31 | |
| 43 | 2324 | Capital VC Limited:O | 3,902,000 | 60,000 | 0.40 | -0.00 | 15,300 | 2014-10-31 | |
| 44 | 2383 | TOM GROUP LIMITED:O | 332,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2014-10-31 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 516,000 | 5,000 | 0.02 | 0.00 | 14,600 | 2014-10-31 | |
| 46 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 384,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2014-10-31 | |
| 47 | 0030 | YNBY International Limited:O | 734,000 | 100,000 | 0.04 | 0.01 | 14,000 | 2014-10-31 | |
| 48 | 0267 | CITIC Limited (HK):O | 313,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2014-10-31 | |
| 49 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2014-10-31 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 649,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2014-10-31 | |
| 51 | 0582 | Shin Hwa World Limited:O | 350,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2014-10-31 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2014-10-31 | |
| 53 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 11,040 | 2014-10-31 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2014-10-31 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 514,665 | 90,000 | 0.02 | 0.00 | 9,810 | 2014-10-31 | |
| 56 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2014-10-31 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 236,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2014-10-31 | |
| 58 | 0706 | Beautiful China Holdings Company Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 2,390 | 2014-10-31 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,717,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2014-10-31 | |
| 60 | 2369 | Coolpad Group Limited:O | 596,000 | -4,000 | 0.01 | -0.00 | -6,640 | 2014-10-31 | |
| 61 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -6,760 | 2014-10-31 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 685,393 | -60,000 | 0.04 | -0.00 | -7,620 | 2014-10-31 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 2,080,600 | -10,000 | 0.06 | -0.00 | -8,200 | 2014-10-31 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.01 | -0.00 | -8,820 | 2014-10-31 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 212,500 | -1,000 | 0.00 | -0.00 | -9,190 | 2014-10-31 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,342,492 | -42,000 | 0.03 | -0.00 | -10,710 | 2014-10-31 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 6,500 | -1,000 | 0.00 | -0.00 | -11,200 | 2014-10-31 | |
| 68 | 8007 | Global Strategic Group Limited:O | 9,366 | -4,000 | 0.01 | -0.00 | -11,560 | 2014-10-31 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2014-10-31 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,150 | -6,000 | 0.02 | -0.00 | -13,260 | 2014-10-31 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 523,500 | -4,000 | 0.02 | -0.00 | -13,920 | 2014-10-31 | |
| 72 | 3323 | China National Building Material Company Limited:H | 684,000 | -2,000 | 0.02 | -0.00 | -14,380 | 2014-10-31 | |
| 73 | 2211 | Universal Health International Group Holding Limited:O | 168,000 | -5,000 | 0.01 | -0.00 | -15,350 | 2014-10-31 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 335,000 | -50,000 | 0.02 | -0.00 | -18,250 | 2014-10-31 | |
| 75 | 0222 | MIN XIN HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2014-10-31 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -19,900 | 2014-10-31 | |
| 77 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -21,600 | 2014-10-31 | |
| 78 | 0979 | Green Energy Group Limited:O | 260,760 | -50,000 | 0.05 | -0.01 | -21,750 | 2014-10-31 | |
| 79 | 0926 | Besunyen Holdings Company Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2014-10-31 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2014-10-31 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 103,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2014-10-31 | |
| 82 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2014-10-31 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,560 | 2014-10-31 | |
| 84 | 0521 | CWT International Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2014-10-31 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | -1,000 | 0.00 | -0.00 | -29,000 | 2014-10-31 | |
| 86 | 1338 | BaWang International (Group) Holding Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -29,600 | 2014-10-31 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 839,547 | -10,000 | 0.00 | -0.00 | -30,500 | 2014-10-31 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 5,814,000 | -100,000 | 0.06 | -0.00 | -36,000 | 2014-10-31 | |
| 89 | 0377 | China Huajun Group Limited:O | 2,472,000 | -60,000 | 0.09 | -0.00 | -37,200 | 2014-10-31 | |
| 90 | 1619 | Tianhe Chemicals Group Limited:O | 370,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2014-10-31 | |
| 91 | 0401 | Wanjia Group Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -41,500 | 2014-10-31 | |
| 92 | 0455 | Tianda Pharmaceuticals Limited:O | 1,180,000 | -100,000 | 0.06 | -0.01 | -43,500 | 2014-10-31 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2014-10-31 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | -2,000 | 0.01 | -0.00 | -46,400 | 2014-10-31 | |
| 95 | 0941 | China Mobile Limited (HK):O | 48,500 | -500 | 0.00 | -0.00 | -48,250 | 2014-10-31 | |
| 96 | 0883 | CNOOC LIMITED:O | 129,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2014-10-31 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2014-10-31 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2014-10-31 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 51,128 | -10,000 | 0.00 | -0.00 | -52,700 | 2014-10-31 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | -4,000 | 0.00 | -0.00 | -53,200 | 2014-10-31 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 195,500 | -20,000 | 0.01 | -0.00 | -54,400 | 2014-10-31 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,219 | -4,000 | 0.00 | -0.00 | -56,880 | 2014-10-31 | |
| 103 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 434,469 | -100,000 | 0.02 | -0.00 | -57,000 | 2014-10-31 | |
| 104 | 1680 | Macau Legend Development Limited:O | 122,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2014-10-31 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 446,430 | -10,000 | 0.01 | -0.00 | -59,500 | 2014-10-31 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2014-10-31 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | -30,000 | 0.02 | -0.00 | -60,600 | 2014-10-31 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 400,018 | -800 | 0.00 | -0.00 | -63,080 | 2014-10-31 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,400 | -10,000 | 0.00 | -0.00 | -67,200 | 2014-10-31 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2014-10-31 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 124,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2014-10-31 | |
| 112 | 1280 | China Qidian Guofeng Holdings Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -71,000 | 2014-10-31 | |
| 113 | 2202 | China Vanke Company Limited:H | 52,000 | -5,000 | 0.00 | -0.00 | -72,300 | 2014-10-31 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -73,760 | 2014-10-31 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 275,800 | -10,000 | 0.00 | -0.00 | -77,700 | 2014-10-31 | |
| 116 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -81,750 | 2014-10-31 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 0 | -4,500 | 0.00 | -0.00 | -87,030 | 2014-10-31 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | -3,500 | 0.01 | -0.00 | -88,900 | 2014-10-31 | |
| 119 | 2329 | Glory Health Industry Limited:O | 21,000 | -39,000 | 0.00 | -0.00 | -102,180 | 2014-10-31 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 163,000 | -37,000 | 0.00 | -0.00 | -109,520 | 2014-10-31 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,063,626 | -20,000 | 0.00 | -0.00 | -115,600 | 2014-10-31 | |
| 122 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,000 | -43,000 | 0.00 | -0.00 | -121,690 | 2014-10-31 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -1,000 | 0.00 | -0.00 | -123,600 | 2014-10-31 | |
| 124 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -130,500 | 2014-10-31 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,887 | -900 | 0.01 | -0.00 | -154,710 | 2014-10-31 | |
| 126 | 0745 | China National Culture Group Limited:O | 4,824,000 | -660,000 | 0.06 | -0.01 | -155,100 | 2014-10-31 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | -12,000 | 0.02 | -0.00 | -180,960 | 2014-10-31 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -215,200 | 2014-10-31 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 5,464,940 | -71,100 | 0.01 | -0.00 | -263,781 | 2014-10-31 | |
| 130 | 1928 | Sands China Ltd.:O | 28,000 | -6,000 | 0.00 | -0.00 | -289,800 | 2014-10-31 | |
| 131 | 0799 | IGG Inc:O | 372,000 | -103,000 | 0.03 | -0.01 | -384,190 | 2014-10-31 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,191,213 | -81,000 | 0.00 | -0.00 | -415,530 | 2014-10-31 | |
| 133 | 0813 | Shimao Group Holdings Limited:O | 86,000 | -34,000 | 0.00 | -0.00 | -567,120 | 2014-10-31 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -12,000 | 0.00 | -0.00 | -760,200 | 2014-10-31 |
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