TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 1088 | China Shenhua Energy Company Limited:H | 120,000 | 25,500 | 0.00 | 0.00 | 599,250 | 2015-01-07 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,988,000 | 111,000 | 0.02 | 0.00 | 420,690 | 2015-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 453,965 | 4,800 | 0.00 | 0.00 | 340,800 | 2015-01-07 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 506,000 | 89,000 | 0.00 | 0.00 | 298,150 | 2015-01-07 | |
| 5 | 8307 | Medicskin Holdings Limited:O | 216,000 | 112,000 | 0.05 | 0.03 | 248,640 | 2015-01-07 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 802,708 | 27,000 | 0.01 | 0.00 | 242,730 | 2015-01-07 | |
| 7 | 1060 | Alibaba Pictures Group Limited:O | 1,670,300 | 170,000 | 0.01 | 0.00 | 232,900 | 2015-01-07 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 501,000 | 18,000 | 0.03 | 0.00 | 185,040 | 2015-01-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | 6,000 | 0.00 | 0.00 | 178,800 | 2015-01-07 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | 20,000 | 0.03 | 0.02 | 166,600 | 2015-01-07 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,100 | 3,100 | 0.00 | 0.00 | 148,955 | 2015-01-07 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 488,000 | 60,000 | 0.02 | 0.00 | 109,200 | 2015-01-07 | |
| 13 | 1224 | C C Land Holdings Limited:O | 659,000 | 70,000 | 0.03 | 0.00 | 103,600 | 2015-01-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2015-01-07 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 904,000 | 584,000 | 0.03 | 0.02 | 102,200 | 2015-01-07 | |
| 16 | 3666 | Shanghai XNG Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 96,000 | 2015-01-07 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 192,000 | 80,000 | 0.00 | 0.00 | 92,000 | 2015-01-07 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 87,800 | 2015-01-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 301,000 | 8,000 | 0.00 | 0.00 | 82,240 | 2015-01-07 | |
| 20 | 1659 | Haitian Energy International Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 80,000 | 2015-01-07 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 1,384,000 | 200,000 | 0.05 | 0.01 | 79,000 | 2015-01-07 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2015-01-07 | |
| 23 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 59,500 | 2015-01-07 | |
| 24 | 0153 | China Saite Group Company Limited:O | 284,000 | 80,000 | 0.02 | 0.01 | 59,200 | 2015-01-07 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,405 | 1,000 | 0.00 | 0.00 | 53,400 | 2015-01-07 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-01-07 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 293,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2015-01-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | 400 | 0.00 | 0.00 | 49,760 | 2015-01-07 | |
| 29 | 8267 | Linekong Interactive Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,650 | 2015-01-07 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,720 | 4,000 | 0.00 | 0.00 | 49,200 | 2015-01-07 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2015-01-07 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-01-07 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2015-01-07 | |
| 34 | 0471 | Silkwave Inc:O | 5,975,000 | 160,000 | 0.16 | 0.00 | 40,000 | 2015-01-07 | |
| 35 | 2226 | HONWORLD GROUP LIMITED:O | 316,000 | 10,000 | 0.06 | 0.00 | 39,000 | 2015-01-07 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 80,000 | 0.00 | 0.00 | 38,400 | 2015-01-07 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2015-01-07 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-01-07 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2015-01-07 | |
| 40 | 0588 | Beijing North Star Company Limited:H | 182,000 | 12,000 | 0.03 | 0.00 | 31,920 | 2015-01-07 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 129,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2015-01-07 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 129,200 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-01-07 | |
| 43 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 157,733 | 30,000 | 0.01 | 0.00 | 30,000 | 2015-01-07 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,028 | 2,000 | 0.00 | 0.00 | 29,360 | 2015-01-07 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 426,337 | 100,000 | 0.15 | 0.03 | 27,500 | 2015-01-07 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 491,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2015-01-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2015-01-07 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 170,000 | 14,000 | 0.00 | 0.00 | 23,380 | 2015-01-07 | |
| 49 | 0139 | Central Wealth Group Holdings Limited:O | 8,032,800 | 300,000 | 0.13 | 0.01 | 21,600 | 2015-01-07 | |
| 50 | 0196 | Honghua Group Limited:O | 855,000 | 18,000 | 0.03 | 0.00 | 19,080 | 2015-01-07 | |
| 51 | 0205 | SEEC MEDIA GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2015-01-07 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 29,282 | 24,000 | 0.00 | 0.00 | 16,560 | 2015-01-07 | |
| 53 | 0269 | China Resources and Transportation Group Limited:O | 525,800 | 100,000 | 0.00 | 0.00 | 16,200 | 2015-01-07 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 816,000 | 8,000 | 0.06 | 0.00 | 14,240 | 2015-01-07 | |
| 55 | 8019 | Hao Wen Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2015-01-07 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,270,000 | 120,000 | 0.20 | 0.00 | 12,000 | 2015-01-07 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-01-07 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2015-01-07 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 362,000 | 12,000 | 0.01 | 0.00 | 10,440 | 2015-01-07 | |
| 60 | 1262 | Labixiaoxin Snacks Group Limited:O | 344,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2015-01-07 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 925,393 | 100,000 | 0.05 | 0.01 | 9,200 | 2015-01-07 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,760 | 1,200 | 0.01 | 0.00 | 7,440 | 2015-01-07 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 420,000 | 10,000 | 0.05 | 0.00 | 7,200 | 2015-01-07 | |
| 64 | 8081 | Hang Tai Yue Group Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 6,768 | 2015-01-07 | |
| 65 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2015-01-07 | |
| 66 | 1300 | Trigiant Group Limited:O | 138,000 | 4,000 | 0.01 | 0.00 | 6,160 | 2015-01-07 | |
| 67 | 0033 | International Genius Company:O | 1,082,000 | 50,000 | 0.04 | 0.00 | 5,900 | 2015-01-07 | |
| 68 | 1661 | China Frontier Technology Group:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2015-01-07 | |
| 69 | 0395 | Smartac International Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 2,680 | 2015-01-07 | |
| 70 | 0802 | China e-Wallet Payment Group Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 2,500 | 2015-01-07 | |
| 71 | 3698 | Huishang Bank Corporation Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2015-01-07 | |
| 72 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2015-01-07 | |
| 73 | 0799 | IGG Inc:O | 500,000 | -2,000 | 0.04 | -0.00 | -6,140 | 2015-01-07 | |
| 74 | 0707 | Asia Television Holdings Limited:O | 408,000 | -40,000 | 0.02 | -0.00 | -7,000 | 2015-01-07 | |
| 75 | 8255 | China Binary New Fintech Group:O | 204,000 | -6,000 | 0.04 | -0.00 | -7,080 | 2015-01-07 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 317,500 | -4,000 | 0.01 | -0.00 | -7,960 | 2015-01-07 | |
| 77 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -9,200 | 2015-01-07 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 1,539,898 | -240,000 | 0.02 | -0.00 | -10,800 | 2015-01-07 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 301,492 | -6,000 | 0.00 | -0.00 | -11,460 | 2015-01-07 | |
| 80 | 1117 | China Modern Dairy Holdings Ltd.:O | 365,000 | -5,000 | 0.01 | -0.00 | -12,050 | 2015-01-07 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 336,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2015-01-07 | |
| 82 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2015-01-07 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 2,079,602 | -8,000 | 0.02 | -0.00 | -13,040 | 2015-01-07 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 316,000 | -5,000 | 0.01 | -0.00 | -13,250 | 2015-01-07 | |
| 85 | 3333 | China Evergrande Group:O | 483,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2015-01-07 | |
| 86 | 1390 | econtext Asia Limited:O | 31,000 | -5,000 | 0.01 | -0.00 | -13,550 | 2015-01-07 | |
| 87 | 8148 | Wuxi Life International Holdings Group Limited:O | 500,000 | -100,000 | 0.02 | 0.01 | -13,800 | 2015-01-07 | |
| 88 | 0340 | Tongguan Gold Group Limited:O | 1,968,000 | -200,000 | 0.02 | -0.00 | -13,800 | 2015-01-07 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 162,000 | -11,582 | 0.01 | -0.00 | -15,288 | 2015-01-07 | |
| 90 | 0555 | REXLot Holdings Limited:O | 950,000 | -25,000 | 0.01 | -0.00 | -16,500 | 2015-01-07 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -18,740 | 2015-01-07 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2015-01-07 | |
| 93 | 0182 | Concord New Energy Group Limited:O | 770,200 | -50,000 | 0.01 | -0.00 | -22,000 | 2015-01-07 | |
| 94 | 8269 | Wealth Glory Holdings Limited:O | 4,432,000 | -80,000 | 0.21 | -0.00 | -23,600 | 2015-01-07 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 400,000 | -6,000 | 0.02 | -0.00 | -25,320 | 2015-01-07 | |
| 96 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2015-01-07 | |
| 97 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 738,960 | -160,000 | 0.01 | -0.00 | -25,440 | 2015-01-07 | |
| 98 | 1102 | Enviro Energy International Holdings Limited:O | 150,000 | -270,000 | 0.00 | -0.01 | -27,810 | 2015-01-07 | |
| 99 | 0484 | Forgame Holdings Limited:O | 34,700 | -1,900 | 0.03 | -0.00 | -27,892 | 2015-01-07 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.00 | -0.00 | -29,200 | 2015-01-07 | |
| 101 | 2340 | ISP Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2015-01-07 | |
| 102 | 3323 | China National Building Material Company Limited:H | 562,000 | -4,000 | 0.02 | -0.00 | -31,400 | 2015-01-07 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,307,785 | -5,000 | 0.00 | -0.00 | -32,400 | 2015-01-07 | |
| 104 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2015-01-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 368,400 | -6,000 | 0.00 | -0.00 | -37,440 | 2015-01-07 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,949,900 | -36,000 | 0.02 | -0.00 | -37,440 | 2015-01-07 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 189,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2015-01-07 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 59,128 | -8,000 | 0.00 | -0.00 | -41,280 | 2015-01-07 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 1,945,498 | -13,000 | 0.01 | -0.00 | -42,250 | 2015-01-07 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 188,930 | -5,000 | 0.00 | -0.00 | -48,300 | 2015-01-07 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | -22,000 | 0.01 | -0.00 | -52,800 | 2015-01-07 | |
| 112 | 0582 | Shin Hwa World Limited:O | 1,070,000 | -160,000 | 0.01 | -0.00 | -55,200 | 2015-01-07 | |
| 113 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,440,000 | -200,000 | 0.02 | -0.00 | -56,000 | 2015-01-07 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2015-01-07 | |
| 115 | 1393 | Hidili Industry International Development Limited:O | 944,000 | -78,000 | 0.05 | -0.00 | -59,280 | 2015-01-07 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 11,300 | -1,000 | 0.00 | -0.00 | -65,850 | 2015-01-07 | |
| 117 | 2009 | BBMG Corporation:H | 19,500 | -10,000 | 0.00 | -0.00 | -73,000 | 2015-01-07 | |
| 118 | 0979 | Green Energy Group Limited:O | 310,760 | -150,000 | 0.05 | -0.03 | -76,500 | 2015-01-07 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -90,000 | 2015-01-07 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 490,716 | -38,000 | 0.01 | -0.00 | -92,720 | 2015-01-07 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 135,000 | -16,000 | 0.01 | -0.00 | -99,040 | 2015-01-07 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -12,000 | 0.00 | -0.00 | -102,840 | 2015-01-07 | |
| 123 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -107,240 | 2015-01-07 | |
| 124 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,200 | -30,000 | 0.01 | -0.01 | -109,200 | 2015-01-07 | |
| 125 | 2233 | WEST CHINA CEMENT LIMITED:O | 456,000 | -130,000 | 0.01 | -0.00 | -115,700 | 2015-01-07 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -119,600 | 2015-01-07 | |
| 127 | 0119 | Poly Property Group Co., Limited:O | 373,000 | -32,000 | 0.01 | -0.00 | -123,840 | 2015-01-07 | |
| 128 | 0082 | Crazy Sports Group Limited:O | 2,122,600 | -200,000 | 0.06 | -0.01 | -128,000 | 2015-01-07 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 18,580 | -1,200 | 0.00 | -0.00 | -134,160 | 2015-01-07 | |
| 130 | 0267 | CITIC Limited (HK):O | 410,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2015-01-07 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,400,168 | -25,000 | 0.00 | -0.00 | -143,750 | 2015-01-07 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 2,087,500 | -160,000 | 0.02 | -0.00 | -152,000 | 2015-01-07 | |
| 133 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -160,600 | 2015-01-07 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 1,246,000 | -90,000 | 0.01 | -0.00 | -162,900 | 2015-01-07 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 731,000 | -70,000 | 0.01 | -0.00 | -186,200 | 2015-01-07 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,123,000 | -54,000 | 0.01 | -0.00 | -216,540 | 2015-01-07 | |
| 137 | 1171 | Yankuang Energy Group Company Limited:H | 438,000 | -32,000 | 0.02 | -0.00 | -224,320 | 2015-01-07 | |
| 138 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 740,000 | -72,000 | 0.01 | -0.00 | -286,560 | 2015-01-07 | |
| 139 | 8201 | PPS International (Holdings) Limited:O | 1,000,000 | -1,320,000 | 0.01 | -0.01 | -429,000 | 2015-01-07 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,087 | -3,200 | 0.00 | -0.00 | -573,760 | 2015-01-07 |
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