TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 0136 | China Ruyi Holdings Limited:O | 20,178,000 | 3,000,000 | 0.03 | 0.00 | 606,000 | 2017-09-08 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 540,000 | 2017-09-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 741,872 | 7,200 | 0.00 | 0.00 | 536,040 | 2017-09-08 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 229,030 | 60,000 | 0.00 | 0.00 | 313,200 | 2017-09-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,500 | 7,000 | 0.00 | 0.00 | 268,800 | 2017-09-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | 11,000 | 0.01 | 0.00 | 265,100 | 2017-09-08 | |
| 7 | 1632 | Minshang Creative Technology Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 218,560 | 2017-09-08 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 918,000 | 54,000 | 0.01 | 0.00 | 195,480 | 2017-09-08 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,041,864 | 40,000 | 0.03 | 0.00 | 192,800 | 2017-09-08 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | 46,000 | 0.02 | 0.00 | 190,900 | 2017-09-08 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 8,800 | 0.00 | 0.00 | 156,288 | 2017-09-08 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 72,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2017-09-08 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 2,000 | 0.00 | 0.00 | 145,000 | 2017-09-08 | |
| 14 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2017-09-08 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,474,000 | 20,000 | 0.01 | 0.00 | 100,200 | 2017-09-08 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,342 | 20,000 | 0.00 | 0.00 | 90,400 | 2017-09-08 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,114 | 6,000 | 0.00 | 0.00 | 84,600 | 2017-09-08 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2017-09-08 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 804,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2017-09-08 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 800,000 | 18,000 | 0.02 | 0.00 | 80,280 | 2017-09-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,300 | 10,000 | 0.00 | 0.00 | 76,800 | 2017-09-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 52,577 | 1,000 | 0.00 | 0.00 | 76,150 | 2017-09-08 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 476,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2017-09-08 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,642 | 3,000 | 0.00 | 0.00 | 69,150 | 2017-09-08 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 68,000 | 2017-09-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 200 | 0.00 | 0.00 | 64,360 | 2017-09-08 | |
| 27 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 480,000 | 15,000 | 0.01 | 0.00 | 61,950 | 2017-09-08 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 129,693 | 5,000 | 0.00 | 0.00 | 59,700 | 2017-09-08 | |
| 29 | 6836 | Amrita Global Development Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 52,000 | 2017-09-08 | |
| 30 | 1569 | Minsheng Education Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2017-09-08 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2017-09-08 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2017-09-08 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | 10,000 | 0.02 | 0.00 | 43,700 | 2017-09-08 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 760,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2017-09-08 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 408,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2017-09-08 | |
| 36 | 0880 | SJM Holdings Limited:O | 126,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2017-09-08 | |
| 37 | 8215 | First Credit Finance Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 35,200 | 2017-09-08 | |
| 38 | 0572 | Future World Holdings Limited:O | 745,079 | 180,000 | 0.01 | 0.00 | 32,580 | 2017-09-08 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 90,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2017-09-08 | |
| 40 | 2001 | China New Higher Education Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2017-09-08 | |
| 41 | 8167 | Neo Telemedia Limited:O | 466,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2017-09-08 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 1,047,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2017-09-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,952,460 | 6,000 | 0.01 | 0.00 | 24,120 | 2017-09-08 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2017-09-08 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 210,000 | 70,000 | 0.00 | 0.00 | 18,550 | 2017-09-08 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 124,000 | 4,000 | 0.01 | 0.00 | 18,000 | 2017-09-08 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 1,410,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2017-09-08 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 197,200 | 1,200 | 0.01 | 0.00 | 16,872 | 2017-09-08 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 113,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2017-09-08 | |
| 50 | 8217 | WMHW Holdings Limited:O | 980,000 | 60,000 | 0.08 | 0.00 | 16,200 | 2017-09-08 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,071 | 2,000 | 0.00 | 0.00 | 15,600 | 2017-09-08 | |
| 52 | 0500 | Frontier Services Group Limited:O | 90,400 | 10,000 | 0.01 | 0.00 | 15,000 | 2017-09-08 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2017-09-08 | |
| 54 | 3728 | Ching Lee Holdings Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2017-09-08 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 9,000 | 2017-09-08 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 1,059,000 | 12,000 | 0.02 | 0.00 | 7,920 | 2017-09-08 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 627,066 | 50,000 | 0.04 | 0.00 | 6,550 | 2017-09-08 | |
| 58 | 1172 | Magnus Concordia Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2017-09-08 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 85,000 | 1,000 | 0.01 | 0.00 | 4,510 | 2017-09-08 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,825 | -500 | 0.00 | -0.00 | -250 | 2017-09-08 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,165 | -65 | 0.00 | -0.00 | -1,346 | 2017-09-08 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 531,000 | -20,000 | 0.03 | -0.00 | -6,500 | 2017-09-08 | |
| 63 | 8022 | Evershine Group Holdings Limited:O | 1,645,000 | -15,000 | 0.10 | -0.00 | -7,800 | 2017-09-08 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 1,763,853 | -180,000 | 0.04 | -0.00 | -9,360 | 2017-09-08 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -500 | 0.00 | -0.00 | -11,900 | 2017-09-08 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2017-09-08 | |
| 67 | 1530 | 3SBio Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -12,560 | 2017-09-08 | |
| 68 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2017-09-08 | |
| 69 | 1661 | China Frontier Technology Group:O | 118,000 | -12,000 | 0.01 | -0.00 | -13,560 | 2017-09-08 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 480,600 | -36,000 | 0.02 | -0.00 | -14,580 | 2017-09-08 | |
| 71 | 0582 | Shin Hwa World Limited:O | 966,000 | -120,000 | 0.00 | -0.00 | -15,000 | 2017-09-08 | |
| 72 | 3380 | Logan Group Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2017-09-08 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,738,190 | -400,000 | 0.02 | -0.00 | -15,600 | 2017-09-08 | |
| 74 | 1985 | Microware Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2017-09-08 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 2,241,531 | -20,000 | 0.01 | -0.00 | -17,000 | 2017-09-08 | |
| 76 | 8187 | Jimu Group Limited:O | 225,000 | -50,000 | 0.05 | -0.01 | -20,000 | 2017-09-08 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 405,302 | -6,000 | 0.01 | -0.00 | -21,660 | 2017-09-08 | |
| 78 | 2002 | China Sunshine Paper Holdings Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2017-09-08 | |
| 79 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2017-09-08 | |
| 80 | 0347 | Angang Steel Company Limited:H | 210,000 | -4,000 | 0.02 | -0.00 | -29,440 | 2017-09-08 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -500 | 0.00 | -0.00 | -30,850 | 2017-09-08 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 198,393 | -720 | 0.00 | -0.00 | -33,120 | 2017-09-08 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,404,953 | -5,000 | 0.00 | -0.00 | -33,650 | 2017-09-08 | |
| 84 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,191,094 | -424,000 | 0.03 | -0.01 | -36,040 | 2017-09-08 | |
| 85 | 1357 | Meitu, Inc.:O | 221,000 | -3,000 | 0.01 | -0.00 | -36,180 | 2017-09-08 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,681 | -4,000 | 0.00 | -0.00 | -45,440 | 2017-09-08 | |
| 87 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2017-09-08 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-09-08 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 36,000 | -5,500 | 0.00 | -0.00 | -46,200 | 2017-09-08 | |
| 90 | 1566 | CA Cultural Technology Group Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -49,280 | 2017-09-08 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,638 | -1,000 | 0.00 | -0.00 | -52,850 | 2017-09-08 | |
| 92 | 1523 | Plover Bay Technologies Limited:O | 200,000 | -32,000 | 0.02 | -0.00 | -64,320 | 2017-09-08 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 304,000 | -186,000 | 0.00 | -0.00 | -81,840 | 2017-09-08 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 312,930 | -10,000 | 0.01 | -0.00 | -102,000 | 2017-09-08 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 32,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2017-09-08 | |
| 96 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -38,000 | 0.01 | -0.00 | -127,300 | 2017-09-08 | |
| 97 | 0799 | IGG Inc:O | 114,000 | -11,000 | 0.01 | -0.00 | -128,920 | 2017-09-08 | |
| 98 | 2202 | China Vanke Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -129,250 | 2017-09-08 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 9,600 | -1,000 | 0.00 | -0.00 | -180,700 | 2017-09-08 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 263,280 | -200,000 | 0.01 | -0.01 | -190,000 | 2017-09-08 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 343,000 | -220,000 | 0.00 | -0.00 | -191,400 | 2017-09-08 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,624,634 | -42,000 | 0.00 | -0.00 | -244,440 | 2017-09-08 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -247,500 | 2017-09-08 | |
| 104 | 3333 | China Evergrande Group:O | 266,000 | -11,000 | 0.00 | -0.00 | -248,050 | 2017-09-08 | |
| 105 | 0622 | Oshidori International Holdings Limited:O | 6,267,250 | -2,190,000 | 0.04 | -0.02 | -394,200 | 2017-09-08 | |
| 106 | 0883 | CNOOC LIMITED:O | 205,000 | -50,000 | 0.00 | -0.00 | -464,500 | 2017-09-08 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -635,000 | 2017-09-08 |
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