TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,746,232 | 165,000 | 0.00 | 0.00 | 653,400 | 2016-02-18 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 702,362 | 105,000 | 0.01 | 0.00 | 642,600 | 2016-02-18 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,273,531 | 240,000 | 0.01 | 0.00 | 264,000 | 2016-02-18 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,308,000 | 160,000 | 0.00 | 0.00 | 108,800 | 2016-02-18 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,342 | 10,000 | 0.00 | 0.00 | 77,800 | 2016-02-18 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 68,000 | 3,000 | 0.01 | 0.00 | 73,200 | 2016-02-18 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 66,640 | 2016-02-18 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2016-02-18 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 1,260,200 | 150,000 | 0.01 | 0.00 | 54,750 | 2016-02-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | 3,000 | 0.01 | 0.00 | 52,980 | 2016-02-18 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2016-02-18 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 62,100 | 10,000 | 0.00 | 0.00 | 37,100 | 2016-02-18 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 1,770,000 | 240,000 | 0.00 | 0.00 | 35,760 | 2016-02-18 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 682,055 | 90,000 | 0.07 | 0.01 | 35,550 | 2016-02-18 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 945,020 | 100,000 | 0.00 | 0.00 | 35,500 | 2016-02-18 | |
| 16 | 0726 | DIT Group Limited:O | 409,000 | 80,000 | 0.00 | 0.00 | 32,000 | 2016-02-18 | |
| 17 | 1387 | China Dili Group:O | 816,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2016-02-18 | |
| 18 | 1566 | CA Cultural Technology Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2016-02-18 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 718,912 | 6,000 | 0.00 | 0.00 | 27,180 | 2016-02-18 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,256 | 2,500 | 0.00 | 0.00 | 26,700 | 2016-02-18 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 106,000 | 14,000 | 0.00 | 0.00 | 26,460 | 2016-02-18 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 360,000 | 100,000 | 0.07 | 0.02 | 20,900 | 2016-02-18 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2016-02-18 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 44,222 | 500 | 0.00 | 0.00 | 20,225 | 2016-02-18 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2016-02-18 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2016-02-18 | |
| 27 | 8158 | China Regenerative Medicine International Limited:O | 1,560,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2016-02-18 | |
| 28 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2016-02-18 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,204,000 | 50,000 | 0.01 | 0.00 | 11,550 | 2016-02-18 | |
| 30 | 0198 | SMI Holdings Group Limited:O | 52,851 | 12,000 | 0.00 | 0.00 | 9,960 | 2016-02-18 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2016-02-18 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 482,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2016-02-18 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 1,761,000 | -200,000 | 0.07 | -0.01 | -5,000 | 2016-02-18 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 228,500 | -1,000 | 0.01 | -0.00 | -5,760 | 2016-02-18 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 8,125,196 | -300,000 | 0.04 | -0.00 | -9,300 | 2016-02-18 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 846,000 | -5,000 | 0.01 | -0.00 | -11,600 | 2016-02-18 | |
| 37 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -13,750 | 2016-02-18 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,326,862 | -230,000 | 0.05 | -0.00 | -14,030 | 2016-02-18 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 3,324,500 | -60,000 | 0.03 | -0.00 | -14,400 | 2016-02-18 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -16,200 | 2016-02-18 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 255,612 | -20,000 | 0.01 | -0.00 | -17,600 | 2016-02-18 | |
| 42 | 1623 | Hilong Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2016-02-18 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 157,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2016-02-18 | |
| 44 | 1970 | IMAX China Holding, Inc.:O | 1,000 | -400 | 0.00 | -0.00 | -19,640 | 2016-02-18 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,400 | -2,200 | 0.01 | -0.00 | -21,978 | 2016-02-18 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 230,220 | -10,000 | 0.02 | -0.00 | -22,200 | 2016-02-18 | |
| 47 | 0978 | China Merchants Land Limited:O | 206,500 | -20,000 | 0.00 | -0.00 | -23,000 | 2016-02-18 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,071 | -10,000 | 0.00 | -0.00 | -24,600 | 2016-02-18 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 52,000 | -16,000 | 0.00 | -0.00 | -25,440 | 2016-02-18 | |
| 50 | 0400 | Ingdan, Inc.:O | 27,000 | -3,000 | 0.00 | -0.00 | -25,560 | 2016-02-18 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 839,000 | -70,000 | 0.01 | -0.00 | -28,350 | 2016-02-18 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,426 | -2,000 | 0.00 | -0.00 | -28,400 | 2016-02-18 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2016-02-18 | |
| 54 | 1613 | Synertone Communication Corporation:O | 1,056,000 | -680,000 | 0.01 | -0.01 | -34,000 | 2016-02-18 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2016-02-18 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -1,200 | 0.00 | -0.00 | -34,500 | 2016-02-18 | |
| 57 | 1766 | CRRC Corporation Limited:H | 414,950 | -5,000 | 0.01 | -0.00 | -37,000 | 2016-02-18 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,000 | 2016-02-18 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 546,290 | -300,000 | 0.01 | -0.00 | -38,100 | 2016-02-18 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 210,156 | -18,000 | 0.01 | -0.00 | -42,480 | 2016-02-18 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -300 | 0.00 | -0.00 | -42,690 | 2016-02-18 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2016-02-18 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2016-02-18 | |
| 64 | 0753 | Air China Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2016-02-18 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 3,715,170 | -1,000,000 | 0.02 | -0.01 | -50,000 | 2016-02-18 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 727,201 | -1,200 | 0.00 | -0.00 | -61,140 | 2016-02-18 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,000 | -12,000 | 0.00 | -0.00 | -61,320 | 2016-02-18 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -4,000 | 0.01 | -0.00 | -61,520 | 2016-02-18 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2016-02-18 | |
| 70 | 0419 | Hony Media Group:O | 84,250 | -60,000 | 0.00 | -0.00 | -63,000 | 2016-02-18 | |
| 71 | 8007 | Global Strategic Group Limited:O | 403,740 | -200,000 | 0.01 | -0.01 | -66,000 | 2016-02-18 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,480 | -10,000 | 0.00 | -0.00 | -67,100 | 2016-02-18 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -6,000 | 0.01 | -0.00 | -68,640 | 2016-02-18 | |
| 74 | 0080 | China New Economy Fund Limited:O | 1,400,000 | -400,000 | 0.15 | -0.04 | -72,800 | 2016-02-18 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,114 | -6,000 | 0.00 | -0.00 | -74,760 | 2016-02-18 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 301,760 | -100,000 | 0.01 | -0.00 | -100,000 | 2016-02-18 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,963,143 | -66,000 | 0.01 | -0.00 | -196,020 | 2016-02-18 | |
| 78 | 1299 | AIA Group Limited:O | 94,800 | -5,000 | 0.00 | -0.00 | -196,250 | 2016-02-18 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,042 | -14,000 | 0.00 | -0.00 | -221,480 | 2016-02-18 | |
| 80 | 1508 | China Reinsurance (Group) Corporation:H | 442,000 | -120,000 | 0.01 | -0.00 | -230,400 | 2016-02-18 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,000 | -80,000 | 0.00 | -0.00 | -243,200 | 2016-02-18 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 1,350,000 | -4,400,000 | 0.01 | -0.02 | -277,200 | 2016-02-18 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,000 | -11,000 | 0.00 | -0.00 | -375,650 | 2016-02-18 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 235,500 | -120,000 | 0.01 | -0.00 | -685,200 | 2016-02-18 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,211,806 | -238,000 | 0.00 | -0.00 | -1,106,700 | 2016-02-18 |
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