TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 8201 | PPS International (Holdings) Limited:O | 3,160,000 | 2,400,000 | 0.03 | 0.02 | 792,000 | 2015-01-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,000 | 21,000 | 0.00 | 0.00 | 642,600 | 2015-01-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | 22,000 | 0.00 | 0.00 | 515,900 | 2015-01-05 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,929,000 | 110,000 | 0.02 | 0.00 | 422,400 | 2015-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,489,136 | 58,000 | 0.00 | 0.00 | 378,160 | 2015-01-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 11,000 | 0.01 | 0.00 | 349,250 | 2015-01-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 326,150 | 2015-01-05 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,028 | 18,000 | 0.00 | 0.00 | 270,720 | 2015-01-05 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 121,000 | 50,000 | 0.00 | 0.00 | 247,500 | 2015-01-05 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | 5,000 | 0.00 | 0.00 | 195,750 | 2015-01-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 496,000 | 40,000 | 0.00 | 0.00 | 181,600 | 2015-01-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,703,536 | 40,000 | 0.00 | 0.00 | 177,600 | 2015-01-05 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 41,600 | 2,000 | 0.00 | 0.00 | 177,100 | 2015-01-05 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,000 | 8,000 | 0.01 | 0.00 | 147,680 | 2015-01-05 | |
| 15 | 2883 | China Oilfield Services Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2015-01-05 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2015-01-05 | |
| 17 | 2277 | XinKong Investment Stock Corporation Limited:O | 410,000 | 200,000 | 0.04 | 0.02 | 124,000 | 2015-01-05 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 477,000 | 34,000 | 0.00 | 0.00 | 117,980 | 2015-01-05 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 183,930 | 12,000 | 0.00 | 0.00 | 117,960 | 2015-01-05 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 52,000 | 41,000 | 0.00 | 0.00 | 110,700 | 2015-01-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 701,000 | 40,000 | 0.01 | 0.00 | 103,600 | 2015-01-05 | |
| 22 | 2202 | China Vanke Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 98,900 | 2015-01-05 | |
| 23 | 1300 | Trigiant Group Limited:O | 134,000 | 62,000 | 0.01 | 0.00 | 94,860 | 2015-01-05 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,250,000 | 22,000 | 0.01 | 0.00 | 88,660 | 2015-01-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | 12,000 | 0.01 | 0.00 | 77,640 | 2015-01-05 | |
| 26 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 490,000 | 90,000 | 0.06 | 0.01 | 73,800 | 2015-01-05 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 331,000 | 19,000 | 0.04 | 0.00 | 70,110 | 2015-01-05 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | 40,000 | 0.06 | 0.00 | 70,000 | 2015-01-05 | |
| 29 | 0745 | China National Culture Group Limited:O | 4,014,000 | 390,000 | 0.05 | 0.00 | 69,030 | 2015-01-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 154,000 | 9,000 | 0.01 | 0.00 | 53,370 | 2015-01-05 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 51,040 | 2015-01-05 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2015-01-05 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-01-05 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 775,500 | 120,000 | 0.03 | 0.00 | 49,200 | 2015-01-05 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 94,000 | 74,000 | 0.01 | 0.01 | 47,360 | 2015-01-05 | |
| 36 | 0941 | China Mobile Limited (HK):O | 57,000 | 500 | 0.00 | 0.00 | 45,050 | 2015-01-05 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-01-05 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,460,035 | 100,000 | 0.01 | 0.00 | 40,000 | 2015-01-05 | |
| 39 | 1387 | China Dili Group:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-01-05 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 36,640 | 2015-01-05 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 164,000 | 32,000 | 0.01 | 0.00 | 35,840 | 2015-01-05 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 326,000 | 13,000 | 0.01 | 0.00 | 34,840 | 2015-01-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 2,094,498 | 10,000 | 0.01 | 0.00 | 33,800 | 2015-01-05 | |
| 44 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 96,000 | 0.01 | 0.00 | 31,200 | 2015-01-05 | |
| 45 | 8066 | Phoenitron Holdings Limited:O | 3,820,000 | 140,000 | 0.11 | 0.00 | 29,960 | 2015-01-05 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,866 | 3,000 | 0.00 | 0.00 | 28,140 | 2015-01-05 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 166,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2015-01-05 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 2,247,500 | 30,000 | 0.02 | 0.00 | 27,600 | 2015-01-05 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2015-01-05 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2015-01-05 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 24,240 | 2015-01-05 | |
| 52 | 0377 | China Huajun Group Limited:O | 2,636,000 | 40,000 | 0.10 | 0.00 | 23,200 | 2015-01-05 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 2,016,000 | 120,000 | 0.02 | 0.00 | 21,360 | 2015-01-05 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 321,500 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-01-05 | |
| 55 | 8111 | China Technology Industry Group Limited:O | 2,305,000 | 135,000 | 0.21 | 0.01 | 18,090 | 2015-01-05 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2015-01-05 | |
| 57 | 1661 | China Frontier Technology Group:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2015-01-05 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-01-05 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2015-01-05 | |
| 60 | 2324 | Capital VC Limited:O | 3,392,000 | 50,000 | 0.35 | 0.01 | 10,950 | 2015-01-05 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,000 | 4,000 | 0.01 | 0.00 | 10,720 | 2015-01-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 293,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2015-01-05 | |
| 63 | 0544 | DAIDO GROUP LIMITED:O | 510,000 | 100,000 | 0.02 | 0.00 | 10,500 | 2015-01-05 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 409,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-01-05 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,042 | 400 | 0.00 | 0.00 | 8,980 | 2015-01-05 | |
| 66 | 2088 | Xiwang Property Holdings Company Limited:O | 192,088 | 10,000 | 0.02 | 0.00 | 4,250 | 2015-01-05 | |
| 67 | 1616 | A Metaverse Company:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,680 | 2015-01-05 | |
| 68 | 1358 | PW Medtech Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2015-01-05 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 214,000 | -2,000 | 0.01 | -0.00 | -550 | 2015-01-05 | |
| 70 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 443,454 | -20,086 | 0.02 | -0.00 | -984 | 2015-01-05 | |
| 71 | 0290 | GoFintech Quantum Innovation Limited:O | 662,000 | -8,000 | 0.02 | -0.00 | -1,184 | 2015-01-05 | |
| 72 | 2083 | Nature Home Holding Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2015-01-05 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,120 | 2015-01-05 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-01-05 | |
| 75 | 1390 | econtext Asia Limited:O | 31,000 | -4,000 | 0.01 | -0.00 | -10,560 | 2015-01-05 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 5,366,000 | -30,000 | 0.06 | -0.00 | -10,800 | 2015-01-05 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,732,800 | -200,000 | 0.13 | -0.00 | -12,400 | 2015-01-05 | |
| 78 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,730,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2015-01-05 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 1,165,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2015-01-05 | |
| 80 | 0723 | Reliance Global Holdings Limited (BM):O | 1,779,898 | -360,000 | 0.02 | -0.00 | -15,480 | 2015-01-05 | |
| 81 | 8215 | First Credit Finance Group Limited:O | 110,000 | -50,000 | 0.08 | -0.03 | -16,000 | 2015-01-05 | |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 1,764,225 | -500,000 | 0.03 | -0.01 | -16,000 | 2015-01-05 | |
| 83 | 0605 | China Financial Services Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2015-01-05 | |
| 84 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -16,800 | 2015-01-05 | |
| 85 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.01 | -16,900 | 2015-01-05 | |
| 86 | 8079 | Wisdomcome Group Holdings Limited:O | 3 | -280,000 | 0.00 | -0.04 | -17,080 | 2015-01-05 | |
| 87 | 3333 | China Evergrande Group:O | 497,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2015-01-05 | |
| 88 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 60,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-01-05 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2015-01-05 | |
| 90 | 1332 | Touyun Biotech Group Limited:O | 43,500 | -43,500 | 0.00 | 0.00 | -18,488 | 2015-01-05 | |
| 91 | 1438 | NIRVANA ASIA LTD:O | 75,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2015-01-05 | |
| 92 | 0288 | WH Group Limited (KY):O | 237,500 | -5,000 | 0.00 | -0.00 | -22,300 | 2015-01-05 | |
| 93 | 1468 | Kingkey Financial International (Holdings) Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -23,600 | 2015-01-05 | |
| 94 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2015-01-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 455,565 | -400 | 0.00 | -0.00 | -29,160 | 2015-01-05 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 339,800 | -5,000 | 0.00 | -0.00 | -31,100 | 2015-01-05 | |
| 97 | 1111 | Chong Hing Bank Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -34,080 | 2015-01-05 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 785,000 | -9,000 | 0.02 | -0.00 | -36,180 | 2015-01-05 | |
| 99 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 59,200 | -10,000 | 0.02 | -0.00 | -36,300 | 2015-01-05 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 1,336,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2015-01-05 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-01-05 | |
| 102 | 0978 | China Merchants Land Limited:O | 99,300 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-01-05 | |
| 103 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,600 | 0.00 | -0.00 | -43,280 | 2015-01-05 | |
| 104 | 2329 | Glory Health Industry Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2015-01-05 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 18,474 | -2,000 | 0.00 | -0.00 | -52,100 | 2015-01-05 | |
| 106 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -53,500 | 2015-01-05 | |
| 107 | 1669 | Global International Credit Group Limited:O | 48,000 | -40,000 | 0.01 | -0.01 | -56,000 | 2015-01-05 | |
| 108 | 0799 | IGG Inc:O | 502,000 | -20,000 | 0.04 | -0.00 | -59,400 | 2015-01-05 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,400 | 2015-01-05 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -17,000 | 0.00 | -0.00 | -66,810 | 2015-01-05 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 2,322,600 | -102,000 | 0.07 | -0.00 | -67,320 | 2015-01-05 | |
| 112 | 0307 | Up Energy Development Group Limited:O | 5,282 | -100,000 | 0.00 | -0.00 | -72,000 | 2015-01-05 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -75,680 | 2015-01-05 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2015-01-05 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 192,000 | -34,000 | 0.01 | -0.00 | -80,240 | 2015-01-05 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 338,740,703 | -600,000 | 6.98 | -0.01 | -88,800 | 2015-01-05 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,000 | -10,000 | 0.01 | -0.00 | -102,800 | 2015-01-05 | |
| 118 | 2369 | Coolpad Group Limited:O | 668,000 | -72,000 | 0.02 | -0.00 | -110,160 | 2015-01-05 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -116,400 | 2015-01-05 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -1,500 | 0.00 | -0.00 | -123,375 | 2015-01-05 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,473,168 | -23,000 | 0.00 | -0.00 | -133,400 | 2015-01-05 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 1,228,837 | -120,000 | 0.01 | -0.00 | -142,800 | 2015-01-05 | |
| 123 | 8019 | Hao Wen Holdings Limited:O | 260,000 | -500,000 | 0.01 | -0.01 | -162,500 | 2015-01-05 | |
| 124 | 8307 | Medicskin Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -179,200 | 2015-01-05 | |
| 125 | 3900 | Greentown China Holdings Limited:O | 442,000 | -25,000 | 0.02 | -0.00 | -202,750 | 2015-01-05 | |
| 126 | 1766 | CRRC Corporation Limited:H | 36,000 | -18,000 | 0.00 | -0.00 | -210,240 | 2015-01-05 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 501,000 | -22,000 | 0.03 | -0.00 | -222,640 | 2015-01-05 | |
| 128 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | -56,000 | 0.00 | -0.00 | -231,840 | 2015-01-05 | |
| 129 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -40,000 | 0.02 | -0.01 | -283,600 | 2015-01-05 | |
| 130 | 3323 | China National Building Material Company Limited:H | 562,000 | -40,000 | 0.02 | -0.00 | -319,200 | 2015-01-05 | |
| 131 | 6199 | China CNR Corporation Limited:H | 22,000 | -27,000 | 0.00 | -0.00 | -341,280 | 2015-01-05 | |
| 132 | 1041 | Lamtex Holdings Limited:O | 934,000 | -1,000,000 | 0.03 | -0.03 | -405,000 | 2015-01-05 |
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