TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2017-08-10 to 2017-08-11
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 682,500 | 2017-08-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,426,000 | 110,000 | 0.01 | 0.00 | 542,300 | 2017-08-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,162,584 | 92,000 | 0.00 | 0.00 | 487,600 | 2017-08-11 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | 10,000 | 0.00 | 0.00 | 378,000 | 2017-08-11 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 777,000 | 100,000 | 0.01 | 0.00 | 356,000 | 2017-08-11 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 23,920 | 20,000 | 0.00 | 0.00 | 332,400 | 2017-08-11 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | 20,000 | 0.01 | 0.01 | 326,000 | 2017-08-11 | |
| 8 | 0799 | IGG Inc:O | 59,000 | 17,000 | 0.00 | 0.00 | 200,600 | 2017-08-11 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,154,560 | 47,000 | 0.01 | 0.00 | 177,660 | 2017-08-11 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 164,000 | 2017-08-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,446,934 | 23,000 | 0.00 | 0.00 | 145,820 | 2017-08-11 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 392,000 | 60,000 | 0.01 | 0.00 | 144,000 | 2017-08-11 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,114 | 10,000 | 0.00 | 0.00 | 143,800 | 2017-08-11 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 120,700 | 2017-08-11 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,600 | 20,000 | 0.01 | 0.00 | 120,200 | 2017-08-11 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 648,539 | 1,200 | 0.00 | 0.00 | 89,700 | 2017-08-11 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 1,423,000 | 150,000 | 0.09 | 0.01 | 81,000 | 2017-08-11 | |
| 18 | 6138 | Harbin Bank Co., Ltd.:H | 184,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2017-08-11 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 2,000 | 0.00 | 0.00 | 68,000 | 2017-08-11 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2017-08-11 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2017-08-11 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 228,220 | 15,000 | 0.02 | 0.00 | 57,450 | 2017-08-11 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 941,000 | 15,000 | 0.02 | 0.00 | 54,450 | 2017-08-11 | |
| 24 | 0439 | KuangChi Science Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2017-08-11 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 20,762,000 | 400,000 | 0.03 | 0.00 | 42,400 | 2017-08-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,077 | 200 | 0.00 | 0.00 | 42,240 | 2017-08-11 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2017-08-11 | |
| 28 | 2009 | BBMG Corporation:H | 319,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2017-08-11 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2017-08-11 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,333 | 2,000 | 0.00 | 0.00 | 38,400 | 2017-08-11 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,327,750 | 306,000 | 0.06 | 0.01 | 36,720 | 2017-08-11 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 2,400 | 0.00 | 0.00 | 36,576 | 2017-08-11 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2017-08-11 | |
| 34 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 658,000 | 60,000 | 0.03 | 0.00 | 34,200 | 2017-08-11 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 322,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2017-08-11 | |
| 36 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2017-08-11 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 1,228,000 | 100,000 | 0.06 | 0.00 | 31,500 | 2017-08-11 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2017-08-11 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 653,469 | 3,000 | 0.01 | 0.00 | 30,720 | 2017-08-11 | |
| 40 | 0978 | China Merchants Land Limited:O | 256,500 | 20,000 | 0.01 | 0.00 | 29,800 | 2017-08-11 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 77,473 | 5,000 | 0.00 | 0.00 | 28,850 | 2017-08-11 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2017-08-11 | |
| 43 | 0400 | Ingdan, Inc.:O | 117,000 | 6,000 | 0.01 | 0.00 | 27,300 | 2017-08-11 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2017-08-11 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 113,681 | 2,000 | 0.00 | 0.00 | 24,840 | 2017-08-11 | |
| 46 | 1591 | Shun Wo Group Holdings Limited:O | 800,000 | 300,000 | 0.02 | 0.01 | 23,100 | 2017-08-11 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 21,600 | 2017-08-11 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 1,760,000 | 200,000 | 0.01 | 0.00 | 20,400 | 2017-08-11 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2017-08-11 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 363,000 | 24,000 | 0.00 | 0.00 | 18,720 | 2017-08-11 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2017-08-11 | |
| 52 | 0763 | ZTE CORPORATION:H | 30,744 | 1,000 | 0.00 | 0.00 | 18,400 | 2017-08-11 | |
| 53 | 1172 | Magnus Concordia Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2017-08-11 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 7,488,250 | 90,000 | 0.05 | 0.00 | 15,120 | 2017-08-11 | |
| 55 | 0630 | AMCO United Holding Limited:O | 503,150 | 70,000 | 0.03 | 0.00 | 13,090 | 2017-08-11 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 883,500 | 20,000 | 0.02 | 0.00 | 4,340 | 2017-08-11 | |
| 57 | 0915 | Daohe Global Group Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2017-08-11 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -600 | 2017-08-11 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 262,800 | -5,200 | 0.02 | -0.00 | -837 | 2017-08-11 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2017-08-11 | |
| 61 | 8269 | Wealth Glory Holdings Limited:O | 444,666 | -10,000 | 0.05 | -0.00 | -3,100 | 2017-08-11 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2017-08-11 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -4,080 | 2017-08-11 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2017-08-11 | |
| 65 | 0825 | New World Department Store China Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -5,940 | 2017-08-11 | |
| 66 | 1893 | China National Materials Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -6,180 | 2017-08-11 | |
| 67 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 492,000 | -50,000 | 0.00 | -0.00 | -7,400 | 2017-08-11 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2017-08-11 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,244 | -1,000 | 0.00 | -0.00 | -11,780 | 2017-08-11 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 75,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2017-08-11 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 141,300 | -2,000 | 0.00 | -0.00 | -14,400 | 2017-08-11 | |
| 72 | 3836 | China Harmony Auto Holding Limited:O | 26,500 | -4,000 | 0.00 | -0.00 | -15,600 | 2017-08-11 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 394,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2017-08-11 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2017-08-11 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2017-08-11 | |
| 76 | 1360 | NOVA Group Holdings Limited (KY):O | 945,000 | -10,000 | 0.07 | -0.00 | -19,300 | 2017-08-11 | |
| 77 | 3323 | China National Building Material Company Limited:H | 564,000 | -4,000 | 0.02 | -0.00 | -19,520 | 2017-08-11 | |
| 78 | 8416 | HM International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,800 | 2017-08-11 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,230 | -1,000 | 0.00 | -0.00 | -21,700 | 2017-08-11 | |
| 80 | 1299 | AIA Group Limited:O | 33,200 | -400 | 0.00 | -0.00 | -23,540 | 2017-08-11 | |
| 81 | 1695 | S&P International Holding Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -25,500 | 2017-08-11 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 1,340,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2017-08-11 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2017-08-11 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 1,875,000 | -550,000 | 0.01 | -0.00 | -28,600 | 2017-08-11 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2017-08-11 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 110,693 | -3,000 | 0.00 | -0.00 | -28,860 | 2017-08-11 | |
| 87 | 6136 | Kangda International Environmental Company Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2017-08-11 | |
| 88 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2017-08-11 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 440,612 | -20,000 | 0.01 | -0.00 | -34,000 | 2017-08-11 | |
| 90 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2017-08-11 | |
| 91 | 0102 | Summit Ascent Holdings Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2017-08-11 | |
| 92 | 0530 | Goldin Financial Holdings Limited:O | 256,814 | -10,000 | 0.00 | -0.00 | -36,500 | 2017-08-11 | |
| 93 | 1104 | APAC Resources Limited:O | 4,500 | -40,000 | 0.00 | -0.00 | -39,200 | 2017-08-11 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2017-08-11 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,342 | -10,000 | 0.00 | -0.00 | -42,100 | 2017-08-11 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2017-08-11 | |
| 97 | 1357 | Meitu, Inc.:O | 104,000 | -3,500 | 0.00 | -0.00 | -45,150 | 2017-08-11 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | -2,000 | 0.01 | -0.00 | -47,100 | 2017-08-11 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -48,700 | 2017-08-11 | |
| 100 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,100,000 | -50,000 | 0.06 | -0.00 | -50,500 | 2017-08-11 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -53,350 | 2017-08-11 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2017-08-11 | |
| 103 | 1087 | InvesTech Holdings Limited:O | 151,000 | -100,000 | 0.02 | -0.01 | -57,000 | 2017-08-11 | |
| 104 | 0975 | Mongolian Mining Corporation:O | 487,500 | -200,000 | 0.00 | -0.00 | -57,000 | 2017-08-11 | |
| 105 | 0880 | SJM Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-08-11 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -72,850 | 2017-08-11 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -79,900 | 2017-08-11 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -24,000 | 0.01 | -0.00 | -91,200 | 2017-08-11 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -92,000 | 2017-08-11 | |
| 110 | 0877 | OM Technologies (Group) Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2017-08-11 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,638 | -2,200 | 0.00 | -0.00 | -102,850 | 2017-08-11 | |
| 112 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -113,220 | 2017-08-11 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -148,800 | 2017-08-11 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 457,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2017-08-11 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2017-08-11 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 75,000 | -150,000 | 0.01 | -0.02 | -174,000 | 2017-08-11 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | -4,000 | 0.00 | -0.00 | -246,200 | 2017-08-11 | |
| 118 | 0860 | Apollo Future Mobility Group Limited:O | 10,315,000 | -204,000 | 0.23 | -0.00 | -308,040 | 2017-08-11 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | -40,000 | 0.00 | -0.00 | -401,600 | 2017-08-11 | |
| 120 | 3333 | China Evergrande Group:O | 410,000 | -39,000 | 0.00 | -0.00 | -723,060 | 2017-08-11 | |
| 121 | 0061 | Green Leader Holdings Group Limited:O | 3,407,000 | -35,000,000 | 0.00 | -0.05 | -945,000 | 2017-08-11 |
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