TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1139 | VICTORY GROUP LIMITED:O | 11,428,275 | 10,720,000 | 1.33 | 1.25 | 5,467,200 | 2015-12-04 | |
| 2 | 3333 | China Evergrande Group:O | 517,000 | 70,000 | 0.00 | 0.00 | 410,200 | 2015-12-04 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 681,760 | 210,000 | 0.02 | 0.01 | 254,100 | 2015-12-04 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | 120,000 | 0.00 | 0.00 | 244,800 | 2015-12-04 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 53,000 | 18,000 | 0.00 | 0.00 | 198,000 | 2015-12-04 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 1,931,000 | 56,000 | 0.02 | 0.00 | 160,160 | 2015-12-04 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 277,250 | 34,000 | 0.01 | 0.00 | 150,280 | 2015-12-04 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,170,020 | 300,000 | 0.01 | 0.00 | 148,500 | 2015-12-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,395,187 | 30,000 | 0.00 | 0.00 | 139,500 | 2015-12-04 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2015-12-04 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 790,000 | 100,000 | 0.04 | 0.00 | 84,000 | 2015-12-04 | |
| 12 | 1224 | C C Land Holdings Limited:O | 338,000 | 38,000 | 0.01 | 0.00 | 81,700 | 2015-12-04 | |
| 13 | 0815 | China Silver Group Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2015-12-04 | |
| 14 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 832,000 | 200,000 | 0.02 | 0.00 | 70,000 | 2015-12-04 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 550,000 | 110,000 | 0.00 | 0.00 | 68,200 | 2015-12-04 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 9,074,337 | 440,000 | 0.24 | 0.01 | 63,360 | 2015-12-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2015-12-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,723,806 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-12-04 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-12-04 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 48,875 | 2015-12-04 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2015-12-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 36,000 | 500 | 0.00 | 0.00 | 45,150 | 2015-12-04 | |
| 23 | 2014 | Ozner Water International Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2015-12-04 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2015-12-04 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2015-12-04 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2015-12-04 | |
| 27 | 1096 | Sino Energy International Holdings Group Limited:O | 2,332,000 | 76,000 | 0.15 | 0.00 | 35,720 | 2015-12-04 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 61,676,200 | 175,400 | 8.47 | 0.02 | 35,255 | 2015-12-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,332,143 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-12-04 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 174,000 | 12,000 | 0.02 | 0.00 | 31,680 | 2015-12-04 | |
| 31 | 0381 | AOM International Group Company Limited:O | 1,330,000 | 300,000 | 0.04 | 0.01 | 30,000 | 2015-12-04 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 427,912 | 5,000 | 0.00 | 0.00 | 27,100 | 2015-12-04 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 3,149,277 | 228,000 | 0.06 | 0.00 | 25,992 | 2015-12-04 | |
| 35 | 8111 | China Technology Industry Group Limited:O | 865,000 | 165,000 | 0.07 | 0.01 | 25,245 | 2015-12-04 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2015-12-04 | |
| 37 | 1363 | CT Environmental Group Limited:O | 464,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2015-12-04 | |
| 38 | 0832 | Central China Real Estate Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 24,450 | 2015-12-04 | |
| 39 | 1106 | Ming Lam Holdings Limited:O | 2,220,000 | 120,000 | 0.06 | 0.00 | 23,880 | 2015-12-04 | |
| 40 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 510,000 | 140,000 | 0.04 | 0.01 | 23,800 | 2015-12-04 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 95,552 | 36,000 | 0.02 | 0.01 | 21,240 | 2015-12-04 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 510,300 | 10,000 | 0.00 | 0.00 | 19,000 | 2015-12-04 | |
| 43 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,000 | 2015-12-04 | |
| 44 | 0318 | Vongroup Limited:O | 3,270,000 | 300,000 | 0.06 | 0.01 | 17,700 | 2015-12-04 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 17,640 | 2015-12-04 | |
| 46 | 1556 | Chinney Kin Wing Holdings Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2015-12-04 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 350,000 | 28,000 | 0.00 | 0.00 | 16,240 | 2015-12-04 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 2,425,584 | 92,000 | 0.03 | 0.00 | 13,708 | 2015-12-04 | |
| 49 | 8103 | hmvod Limited:O | 2,655,000 | 140,000 | 0.27 | 0.01 | 11,060 | 2015-12-04 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 774,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-12-04 | |
| 51 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 86,000 | 4,000 | 0.02 | 0.00 | 9,360 | 2015-12-04 | |
| 52 | 2080 | AUX International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2015-12-04 | |
| 53 | 0706 | Beautiful China Holdings Company Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 7,480 | 2015-12-04 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 752,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2015-12-04 | |
| 55 | 0403 | STARLITE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2015-12-04 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 61,000 | -500 | 0.00 | -0.00 | -1,665 | 2015-12-04 | |
| 57 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 335,000 | -60,000 | 0.02 | -0.00 | -8,880 | 2015-12-04 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 80,270 | -24,000 | 0.00 | -0.00 | -11,520 | 2015-12-04 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 308,375 | -50,000 | 0.00 | -0.00 | -12,750 | 2015-12-04 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 10,444,897 | -300,000 | 0.47 | -0.01 | -12,900 | 2015-12-04 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,948,602 | -10,000 | 0.02 | -0.00 | -13,400 | 2015-12-04 | |
| 62 | 0484 | Forgame Holdings Limited:O | 40,600 | -1,000 | 0.03 | -0.00 | -14,180 | 2015-12-04 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -17,700 | 2015-12-04 | |
| 64 | 0143 | Guoan International Limited:O | 2,000,000 | -150,000 | 0.04 | -0.00 | -18,750 | 2015-12-04 | |
| 65 | 8290 | Ahsay Backup Software Development Company Limited:O | 400,000 | -110,000 | 0.02 | -0.01 | -19,030 | 2015-12-04 | |
| 66 | 1299 | AIA Group Limited:O | 71,000 | -400 | 0.00 | -0.00 | -19,380 | 2015-12-04 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-12-04 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2015-12-04 | |
| 69 | 2212 | Future Bright Mining Holdings Limited:O | 132,000 | -8,000 | 0.04 | -0.00 | -22,480 | 2015-12-04 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2015-12-04 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 298,189 | -32,000 | 0.04 | -0.00 | -25,600 | 2015-12-04 | |
| 72 | 0009 | KEYNE LTD:O | 90,000 | -18,000 | 0.01 | -0.00 | -26,100 | 2015-12-04 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 40,722 | -500 | 0.00 | -0.00 | -26,175 | 2015-12-04 | |
| 74 | 1970 | IMAX China Holding, Inc.:O | 100 | -500 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,756 | -2,000 | 0.00 | -0.00 | -27,880 | 2015-12-04 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 821,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2015-12-04 | |
| 77 | 2369 | Coolpad Group Limited:O | 468,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2015-12-04 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | -1,000 | 0.00 | -0.00 | -32,750 | 2015-12-04 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 96,000 | -16,000 | 0.00 | -0.00 | -38,880 | 2015-12-04 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-12-04 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 2,286,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2015-12-04 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,297,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2015-12-04 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2015-12-04 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 290,612 | -30,000 | 0.01 | -0.00 | -44,400 | 2015-12-04 | |
| 85 | 0211 | STYLAND HOLDINGS LIMITED:O | 335,813 | -100,000 | 0.01 | -0.00 | -45,500 | 2015-12-04 | |
| 86 | 1051 | G-Resources Group Limited:O | 1,198,122 | -300,000 | 0.00 | -0.00 | -46,200 | 2015-12-04 | |
| 87 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -39,000 | 0.00 | -0.00 | -47,970 | 2015-12-04 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,721 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-12-04 | |
| 89 | 0400 | Ingdan, Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -49,950 | 2015-12-04 | |
| 90 | 1766 | CRRC Corporation Limited:H | 582,450 | -5,000 | 0.01 | -0.00 | -51,600 | 2015-12-04 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -1,900 | 0.00 | -0.00 | -64,220 | 2015-12-04 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -65,400 | 2015-12-04 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 1,161,000 | -90,000 | 0.02 | -0.00 | -65,700 | 2015-12-04 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,500 | -10,000 | 0.01 | -0.00 | -70,000 | 2015-12-04 | |
| 95 | 0337 | Greenland Hong Kong Holdings Limited:O | 34,000 | -22,000 | 0.00 | -0.00 | -71,940 | 2015-12-04 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,365,000 | -200,000 | 0.05 | -0.00 | -77,000 | 2015-12-04 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 437,680 | -182,000 | 0.01 | -0.00 | -82,810 | 2015-12-04 | |
| 98 | 0806 | Value Partners Group Limited:O | 37,000 | -9,000 | 0.00 | -0.00 | -85,140 | 2015-12-04 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -96,800 | 2015-12-04 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 47,000 | -7,000 | 0.00 | -0.00 | -97,020 | 2015-12-04 | |
| 101 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 319,000 | -60,000 | 0.01 | -0.00 | -103,200 | 2015-12-04 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 145,200 | -9,600 | 0.00 | -0.00 | -126,912 | 2015-12-04 | |
| 103 | 8158 | China Regenerative Medicine International Limited:O | 1,360,000 | -300,000 | 0.01 | -0.00 | -145,500 | 2015-12-04 | |
| 104 | 0476 | Ev Dynamics (Holdings) Limited:O | 706,000 | -300,000 | 0.02 | -0.01 | -148,500 | 2015-12-04 | |
| 105 | 0364 | Blockchain Group Company Limited:O | 4,987,170 | -3,000,000 | 0.03 | -0.02 | -171,000 | 2015-12-04 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 1,008,000 | -75,000 | 0.03 | -0.00 | -192,000 | 2015-12-04 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,600 | -15,000 | 0.01 | -0.00 | -201,600 | 2015-12-04 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 658,881 | -3,600 | 0.00 | -0.00 | -221,400 | 2015-12-04 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2015-12-04 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -233,600 | 2015-12-04 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -399,840 | 2015-12-04 | |
| 112 | 1378 | China Hongqiao Group Limited:O | 9,000 | -220,000 | 0.00 | -0.00 | -858,000 | 2015-12-04 |
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