TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | 24,000 | 0.01 | 0.00 | 538,800 | 2016-03-22 | |
| 2 | 8047 | China Ocean Group Development Limited:O | 2,460,019 | 2,300,000 | 0.15 | 0.14 | 225,400 | 2016-03-22 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 631,000 | 70,000 | 0.01 | 0.00 | 176,400 | 2016-03-22 | |
| 4 | 8059 | Glory Flame Holdings Limited:O | 1,310,000 | 235,000 | 0.21 | 0.04 | 152,750 | 2016-03-22 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 20,000 | 0.00 | 0.00 | 146,800 | 2016-03-22 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 275,294 | 10,000 | 0.00 | 0.00 | 140,600 | 2016-03-22 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 123,000 | 2016-03-22 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 104,000 | 60,000 | 0.00 | 0.00 | 112,800 | 2016-03-22 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 119,800 | 5,000 | 0.01 | 0.00 | 91,600 | 2016-03-22 | |
| 10 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 66,050 | 2016-03-22 | |
| 11 | 8158 | China Regenerative Medicine International Limited:O | 1,760,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2016-03-22 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 43,222 | 1,000 | 0.00 | 0.00 | 49,600 | 2016-03-22 | |
| 13 | 1234 | China Lilang Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2016-03-22 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 448,000 | 50,000 | 0.04 | 0.00 | 47,500 | 2016-03-22 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2016-03-22 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 19,263 | 2,000 | 0.00 | 0.00 | 43,500 | 2016-03-22 | |
| 17 | 8167 | Neo Telemedia Limited:O | 398,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2016-03-22 | |
| 18 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 88,000 | 48,000 | 0.01 | 0.00 | 42,240 | 2016-03-22 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 1,350,200 | 100,000 | 0.02 | 0.00 | 40,500 | 2016-03-22 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2016-03-22 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 440,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2016-03-22 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 210,989,030 | 150,000 | 4.83 | 0.00 | 30,600 | 2016-03-22 | |
| 23 | 3788 | China Hanking Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2016-03-22 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2016-03-22 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 142,300 | 20,000 | 0.01 | 0.00 | 28,200 | 2016-03-22 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 3,625,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2016-03-22 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 840,000 | 180,000 | 0.00 | 0.00 | 27,900 | 2016-03-22 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 1,127,000 | 21,000 | 0.03 | 0.00 | 27,300 | 2016-03-22 | |
| 29 | 1680 | Macau Legend Development Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2016-03-22 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2016-03-22 | |
| 31 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 40,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2016-03-22 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2016-03-22 | |
| 33 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2016-03-22 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2016-03-22 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 1,564,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2016-03-22 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | 1,500 | 0.00 | 0.00 | 16,740 | 2016-03-22 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,869,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2016-03-22 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | 2,000 | 0.01 | 0.00 | 13,060 | 2016-03-22 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,053,680 | 42,000 | 0.01 | 0.00 | 12,390 | 2016-03-22 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 12,300 | 2016-03-22 | |
| 41 | 8272 | Chinese Food and Beverage Group Limited:O | 420,000 | 60,000 | 0.08 | 0.01 | 12,180 | 2016-03-22 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 325,612 | 10,000 | 0.01 | 0.00 | 11,100 | 2016-03-22 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 85,600 | 600 | 0.00 | 0.00 | 10,464 | 2016-03-22 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,146 | 1,000 | 0.00 | 0.00 | 10,200 | 2016-03-22 | |
| 45 | 1766 | CRRC Corporation Limited:H | 403,950 | 1,000 | 0.01 | 0.00 | 8,020 | 2016-03-22 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 5,520 | 2016-03-22 | |
| 47 | 6823 | HKT Limited (KY):O | 173,191 | -153 | 0.00 | -0.00 | -1,668 | 2016-03-22 | |
| 48 | 0381 | AOM International Group Company Limited:O | 1,280,000 | -100,000 | 0.03 | -0.00 | -4,900 | 2016-03-22 | |
| 49 | 8279 | AGTech Holdings Limited:O | 2,180 | -3,265 | 0.00 | -0.00 | -6,106 | 2016-03-22 | |
| 50 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -7,040 | 2016-03-22 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,642 | -400 | 0.00 | -0.00 | -7,088 | 2016-03-22 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 705,607 | -14,000 | 0.03 | -0.00 | -7,560 | 2016-03-22 | |
| 53 | 8290 | Ahsay Backup Software Development Company Limited:O | 340,000 | -50,000 | 0.02 | -0.00 | -8,050 | 2016-03-22 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 160,000 | -12,000 | 0.00 | -0.00 | -9,000 | 2016-03-22 | |
| 55 | 3668 | Chinalco Mining Corporation International:O | 150,000 | -12,000 | 0.00 | -0.00 | -9,840 | 2016-03-22 | |
| 56 | 0866 | China Qinfa Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,500 | 2016-03-22 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 1,310,000 | -80,000 | 0.02 | -0.00 | -11,360 | 2016-03-22 | |
| 58 | 1556 | Chinney Kin Wing Holdings Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -11,400 | 2016-03-22 | |
| 59 | 1557 | K. H. Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,360 | 2016-03-22 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,500 | -2,000 | 0.00 | -0.00 | -14,380 | 2016-03-22 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | -6,000 | 0.01 | -0.00 | -15,660 | 2016-03-22 | |
| 62 | 1165 | Shunfeng International Clean Energy Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-03-22 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2016-03-22 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -600 | 0.00 | -0.00 | -16,830 | 2016-03-22 | |
| 65 | 0815 | China Silver Group Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2016-03-22 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 200,000 | -1,000 | 0.02 | -0.00 | -17,940 | 2016-03-22 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 460,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2016-03-22 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 1,107,000 | -30,000 | 0.02 | -0.00 | -20,100 | 2016-03-22 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 542,000 | -50,000 | 0.06 | -0.01 | -20,500 | 2016-03-22 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2016-03-22 | |
| 71 | 0261 | GBA Holdings Limited:O | 43,366,000 | -800,000 | 0.04 | -0.00 | -23,200 | 2016-03-22 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2016-03-22 | |
| 73 | 2308 | EVOC Intelligent Technology Company Limited:H | 120,000 | -20,000 | 0.04 | -0.01 | -28,000 | 2016-03-22 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2016-03-22 | |
| 75 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -10,000 | 0.01 | -0.01 | -30,000 | 2016-03-22 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -30,600 | 2016-03-22 | |
| 77 | 0506 | China Foods Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-03-22 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 658,000 | -14,000 | 0.02 | -0.00 | -32,480 | 2016-03-22 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 130,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-03-22 | |
| 80 | 3393 | Wasion Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2016-03-22 | |
| 81 | 0986 | Dufu Liquor Group Limited:O | 1,794,337 | -200,000 | 0.05 | -0.01 | -35,800 | 2016-03-22 | |
| 82 | 0161 | AVIC International Holdings Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-03-22 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 478,693 | -12,000 | 0.01 | -0.00 | -36,000 | 2016-03-22 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,063,850 | -20,000 | 0.03 | -0.00 | -36,200 | 2016-03-22 | |
| 85 | 0471 | Silkwave Inc:O | 6,315,000 | -600,000 | 0.10 | -0.01 | -37,200 | 2016-03-22 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2016-03-22 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-03-22 | |
| 88 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | -150,000 | 0.00 | -0.00 | -42,000 | 2016-03-22 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 15,000 | -14,000 | 0.00 | -0.00 | -46,200 | 2016-03-22 | |
| 90 | 1928 | Sands China Ltd.:O | 37,600 | -1,600 | 0.00 | -0.00 | -48,560 | 2016-03-22 | |
| 91 | 0400 | Ingdan, Inc.:O | 2,000 | -5,000 | 0.00 | -0.00 | -52,800 | 2016-03-22 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2016-03-22 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,718 | -2,000 | 0.00 | -0.00 | -56,800 | 2016-03-22 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,547 | -2,000 | 0.00 | -0.00 | -57,200 | 2016-03-22 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 555,500 | -20,000 | 0.02 | -0.00 | -60,600 | 2016-03-22 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 1,825,449 | -20,000 | 0.01 | -0.00 | -60,800 | 2016-03-22 | |
| 97 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -65,800 | 2016-03-22 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -4,000 | 0.01 | -0.00 | -66,080 | 2016-03-22 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,756 | -6,500 | 0.00 | -0.00 | -73,320 | 2016-03-22 | |
| 100 | 1282 | Renze Harvest International Limited:O | 344,000 | -80,000 | 0.00 | -0.00 | -73,600 | 2016-03-22 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,530 | -24,000 | 0.00 | -0.00 | -96,240 | 2016-03-22 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,600 | -9,000 | 0.00 | -0.00 | -98,100 | 2016-03-22 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 1,995,000 | -40,000 | 0.02 | -0.00 | -101,600 | 2016-03-22 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -700 | 0.00 | -0.00 | -111,650 | 2016-03-22 | |
| 105 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -50,000 | 0.03 | -0.02 | -116,000 | 2016-03-22 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -12,000 | 0.00 | -0.00 | -116,880 | 2016-03-22 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | -50,000 | 0.01 | -0.00 | -146,500 | 2016-03-22 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,971,806 | -30,000 | 0.00 | -0.00 | -148,200 | 2016-03-22 | |
| 109 | 0665 | Haitong International Securities Group Limited:O | 132,438 | -42,000 | 0.00 | -0.00 | -189,420 | 2016-03-22 | |
| 110 | 2212 | Future Bright Mining Holdings Limited:O | 300,000 | -76,000 | 0.09 | -0.02 | -206,720 | 2016-03-22 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,339,232 | -50,000 | 0.00 | -0.00 | -215,500 | 2016-03-22 | |
| 112 | 1788 | Guotai Junan International Holdings Limited:O | 474,000 | -85,000 | 0.01 | -0.00 | -227,800 | 2016-03-22 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,835 | -10,000 | 0.00 | -0.00 | -251,500 | 2016-03-22 | |
| 114 | 1829 | China Machinery Engineering Corporation:H | 16,000 | -50,000 | 0.00 | -0.01 | -289,000 | 2016-03-22 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,000 | -11,000 | 0.00 | -0.00 | -411,400 | 2016-03-22 | |
| 116 | 1299 | AIA Group Limited:O | 91,600 | -10,000 | 0.00 | -0.00 | -425,500 | 2016-03-22 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,000 | -22,000 | 0.01 | -0.00 | -429,000 | 2016-03-22 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -98,000 | 0.00 | -0.00 | -535,080 | 2016-03-22 |
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