TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2007-10-24 to 2007-10-25

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"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 3988 BANK OF CHINA LIMITED:H 5,247,000 233,000 0.01 0.00 1,076,460 2007-10-25
2 1398 Industrial and Commercial Bank of China Limited:H 2,017,000 88,000 0.00 0.00 616,880 2007-10-25
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 474,000 100,000 0.01 0.00 493,000 2007-10-25
4 3983 China BlueChemical Ltd.:H 130,000 60,000 0.01 0.00 369,600 2007-10-25
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,644,480 201,600 0.06 0.01 322,560 2007-10-25
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 255,856 38,000 0.01 0.00 188,860 2007-10-25
7 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,000 36,000 0.00 0.00 174,600 2007-10-25
8 0680 Nan Hai Corporation Limited:O 16,968,170 900,000 0.02 0.00 169,200 2007-10-25
9 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,815,500 475,000 0.98 0.06 166,250 2007-10-25
10 0656 FOSUN INTERNATIONAL LIMITED:O 678,500 15,500 0.01 0.00 160,890 2007-10-25
11 0910 China Sandi Holdings Limited:O 958,000 60,000 0.02 0.00 157,800 2007-10-25
12 0011 HANG SENG BANK, LIMITED:O 5,500 1,000 0.00 0.00 149,800 2007-10-25
13 1997 Regent Manner International Holdings Limited:O 92,000 90,000 0.01 0.01 144,000 2007-10-25
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 6,000 0.00 0.00 137,400 2007-10-25
15 0901 Goldstone Investment Group Limited:O 4,733,000 760,000 0.75 0.12 135,280 * 2007-10-25
16 0066 MTR CORPORATION LIMITED:O 111,696 5,000 0.00 0.00 121,250 2007-10-25
17 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,589,400 185,000 0.28 0.01 112,850 2007-10-25
18 2866 COSCO SHIPPING Development Co., Ltd.:H 101,100 10,000 0.00 0.00 106,600 2007-10-25
19 0221 Easy One Financial Group Limited:O 672,000 192,000 0.07 0.02 103,680 2007-10-25
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,286,000 16,000 0.01 0.00 101,600 2007-10-25
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 187,063 6,000 0.00 0.00 98,640 2007-10-25
22 1800 China Communications Construction Company Limited:H 289,000 4,000 0.01 0.00 91,600 2007-10-25
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,323,000 11,000 0.00 0.00 85,690 2007-10-25
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 345,000 50,000 0.01 0.00 85,000 2007-10-25
25 0913 Harbour Digital Asset Capital Limited:O 3,392,000 620,000 0.13 0.02 84,940 2007-10-25
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 212,000 6,000 0.03 0.00 84,000 2007-10-25
27 0992 LENOVO GROUP LIMITED:O 212,000 10,000 0.00 0.00 75,900 2007-10-25
28 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 10,000 0.00 0.00 71,200 2007-10-25
29 0612 Carmen Century Investment Limited (KY):O 1,584,000 200,000 0.20 0.03 70,000 2007-10-25
30 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 10,000 0.01 0.00 66,900 2007-10-25
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 5,000 0.01 0.00 65,000 2007-10-25
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 680,000 100,000 0.01 0.00 62,000 2007-10-25
33 2007 Country Garden Holdings Company Limited:O 422,000 5,000 0.00 0.00 60,600 2007-10-25
34 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 53,000 2007-10-25
35 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 18,707 10,000 - - 51,200 2007-10-25
36 0885 Rentian Technology Holdings Limited:O 558,000 100,000 0.03 0.01 51,000 2007-10-25
37 0358 Jiangxi Copper Company Limited:H 43,000 2,000 0.00 0.00 49,500 2007-10-25
38 0245 China Vered Financial Holding Corporation Limited:O 1,722,900 120,000 0.02 0.00 48,000 2007-10-25
39 2345 Shanghai Prime Machinery Company Limited:H 56,000 10,000 0.01 0.00 46,200 2007-10-25
40 0604 SHENZHEN INVESTMENT LIMITED:O 110,808 6,000 0.00 0.00 45,300 2007-10-25
41 0008 PCCW LIMITED:O 760,974 9,000 0.01 0.00 45,090 2007-10-25
42 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 100,000 0.11 0.03 42,500 2007-10-25
43 8220 Bingo Group Holdings Limited:O 376,000 144,000 0.02 0.01 42,480 2007-10-25
44 0273 MASON GROUP HOLDINGS LIMITED:O 14,811,746 600,000 0.10 0.00 42,000 2007-10-25
45 0261 GBA Holdings Limited:O 38,856,000 1,040,000 0.06 0.00 40,560 2007-10-25
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 10,000 0.00 0.00 39,500 2007-10-25
47 0555 REXLot Holdings Limited:O 100,000 25,000 0.00 0.00 39,500 2007-10-25
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,140,000 30,000 0.05 0.00 38,100 2007-10-25
49 0406 YAU LEE HOLDINGS LIMITED:O 62,500 20,000 0.01 0.00 37,200 2007-10-25
50 0230 Minmetals Land Limited:O 80,000 10,000 0.01 0.00 36,300 2007-10-25
51 8123 Sinofortune Financial Holdings Limited:O 324,000 48,000 0.01 0.00 35,520 2007-10-25
52 0343 CULTURECOM HOLDINGS LIMITED:O 9,269,151 200,000 0.16 0.00 31,800 2007-10-25
53 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 126,833 5,000 0.00 0.00 31,200 2007-10-25
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,374,167 60,000 0.12 0.01 31,200 2007-10-25
55 0521 CWT International Limited:O 382,900 30,000 0.02 0.00 28,500 2007-10-25
56 1060 Damai Entertainment Holdings Limited (BM):O 11,000 10,000 0.00 0.00 26,600 2007-10-25
57 1168 Z Fin Limited:O 101,250 10,000 0.00 0.00 25,000 2007-10-25
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,391,200 50,000 1.01 0.00 22,250 2007-10-25
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 626,000 30,000 0.03 0.00 21,600 2007-10-25
60 0740 South China Financial Holdings Limited:Wrnt 787,500 255,000 - - 21,420 2007-10-25
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 554,000 40,000 0.08 0.01 21,200 2007-10-25
62 8011 Polyard Petroleum International Group Limited:O 2,290,000 100,000 0.05 0.00 19,100 2007-10-25
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 1,000 0.00 0.00 18,440 2007-10-25
64 0512 Grand Pharmaceutical Group Limited:O 102,500 100,000 0.01 0.01 18,400 2007-10-25
65 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 2,000 0.00 0.00 18,060 2007-10-25
66 3868 Qunxing Paper Holdings Company Limited:O 146,000 3,000 0.01 0.00 17,820 2007-10-25
67 8117 China Primary Energy Holdings Limited:O 1,400,000 50,000 0.02 0.00 17,500 2007-10-25
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 16,800 2007-10-25
69 0812 Southwest Securities International Securities Limited:O 98,000 20,000 0.02 0.00 16,000 2007-10-25
70 0499 Qingdao Holdings International Limited:O 6,104,993 100,000 0.17 0.00 12,600 2007-10-25
71 0519 Novautek Technologies Group Limited (BM):O 510,000 20,000 0.06 0.00 11,400 2007-10-25
72 1053 Chongqing Iron & Steel Company Limited:H 186,000 2,000 0.03 0.00 9,640 2007-10-25
73 1185 China Energine International (Holdings) Limited:O 820,000 10,000 0.02 0.00 9,600 2007-10-25
74 0959 Century Entertainment International Holdings Limited:O 9,310,130 50,000 0.08 0.00 8,150 2007-10-25
75 1033 Sinopec Oilfield Service Corporation:H 140,000 2,000 0.01 0.00 7,500 2007-10-25
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 1,000 0.01 0.00 7,090 2007-10-25
77 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 162,000 10,000 0.02 0.00 6,200 2007-10-25
78 3818 China Dongxiang (Group) Co., Ltd.:O 371,000 1,000 0.01 0.00 5,210 2007-10-25
79 0509 Century Sunshine Group Holdings Limited:O 110,000 10,000 0.00 0.00 4,600 2007-10-25
80 1236 National Agricultural Holdings Limited:O 2,000 2,000 0.00 0.00 2,800 2007-10-25
81 0495 PALADIN LIMITED (BM):O 70,000 -10,000 0.01 -0.00 -3,100 2007-10-25
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,754,430 -35,000 0.03 -0.02 -4,235 2007-10-25
83 1686 SUNEVISION HOLDINGS LTD.:O 97,064 -5,000 0.00 -0.00 -5,800 2007-10-25
84 0228 China Energy Development Holdings Limited:O 228,000 -10,000 0.01 -0.00 -8,700 2007-10-25
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 -4,000 0.01 -0.00 -10,080 2007-10-25
86 0070 Rich Goldman Holdings Limited:O 1,016,500 -30,000 0.05 -0.00 -10,650 2007-10-25
87 1041 Lamtex Holdings Limited:O 3,790,000 -100,000 0.04 -0.00 -11,700 2007-10-25
88 0202 EverChina Int'l Holdings Company Limited:O 4,960,000 -100,000 0.06 -0.00 -13,800 2007-10-25
89 0419 Hony Media Group:O 21,504,000 -100,000 0.13 -0.00 -14,500 2007-10-25
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 261,901 -20,250 0.02 -0.00 -14,580 2007-10-25
91 8228 National Arts Group Holdings Limited:O 0 -50,000 0.00 -0.01 -16,250 2007-10-25
92 0627 Japan Kyosei Group Company Limited:O 3,496,000 -50,000 0.10 -0.00 -16,500 * 2007-10-25
93 8239 Capital Finance Holdings Limited:O 970,000 -20,000 0.05 -0.00 -18,000 2007-10-25
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,650,000 -50,000 0.04 -0.00 -18,250 2007-10-25
95 0535 Gemdale Properties and Investment Corporation Limited:O 892,000 -50,000 0.01 -0.00 -18,500 2007-10-25
96 0410 SOHO CHINA LIMITED:O 398,000 -2,000 0.01 -0.00 -19,460 2007-10-25
97 0990 Deep Source Holdings Limited:O 34,430,000 -270,000 0.38 -0.00 -20,790 2007-10-25
98 0199 ITC Properties Group Limited:O 2,928,000 -50,000 0.09 -0.00 -22,750 2007-10-25
99 0241 Alibaba Health Information Technology Limited:O 348,000 -30,000 0.01 -0.00 -22,800 2007-10-25
100 1094 Cherish Sunshine International Limited:O 916,000 -100,000 0.03 -0.00 -23,500 2007-10-25
101 0753 Air China Limited:H 140,000 -2,000 0.00 -0.00 -23,760 2007-10-25
102 0648 SoftMedx Healthcare Limited:O 2,896,000 -120,000 0.03 -0.00 -24,480 2007-10-25
103 3999 DaChan Food (Asia) Limited:O 149,000 -10,000 0.01 -0.00 -28,400 2007-10-25
104 0651 China Ocean Industry Group Limited:O 578,000 -120,000 0.00 -0.00 -29,400 2007-10-25
105 0613 Planetree International Development Limited:O 3,154,000 -90,000 0.03 -0.00 -30,150 2007-10-25
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 -10,000 0.05 -0.00 -31,400 2007-10-25
107 3998 Bosideng International Holdings Limited:O 1,108,000 -10,000 0.01 -0.00 -31,900 2007-10-25
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -2,000 0.00 -0.00 -32,400 2007-10-25
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,000 -2,000 0.02 -0.00 -32,800 2007-10-25
110 8063 Global Mastermind Holdings Limited:O 1,704,600 -300,000 0.04 -0.01 -33,900 2007-10-25
111 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -1,000 0.00 -0.00 -35,700 2007-10-25
112 0190 HKC (HOLDINGS) LIMITED:O 1,361,559 -13,000 0.03 -0.00 -36,400 2007-10-25
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 -1,000 0.00 -0.00 -38,150 2007-10-25
114 0404 Hsin Chong Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -39,000 2007-10-25
115 1193 China Resources Gas Group Limited:O 150,000 -30,000 0.01 -0.00 -39,300 2007-10-25
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 540,000 -60,000 0.03 -0.00 -40,200 2007-10-25
117 0106 Landsea Green Management Limited:O 1,075,200 -100,000 0.09 -0.01 -42,000 2007-10-25
118 2366 SMI Culture & Travel Group Holdings Limited:O 60,000 -10,000 0.01 -0.00 -44,400 2007-10-25
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 312,000 -50,000 0.01 -0.00 -46,000 2007-10-25
120 3883 China Aoyuan Group Limited:O 133,000 -7,000 0.01 -0.00 -46,340 2007-10-25
121 2020 ANTA Sports Products Limited:O 72,000 -6,000 0.00 -0.00 -49,500 2007-10-25
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 -1,000 0.00 -0.00 -51,200 2007-10-25
123 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -52,000 2007-10-25
124 0985 CST Holding (HK) Limited (KY):O 3,151,000 -88,000 0.06 -0.00 -52,800 2007-10-25
125 0119 Poly Property Group Co., Limited:O 138,000 -6,000 0.01 -0.00 -53,280 2007-10-25
126 3993 CMOC Group Limited (CN):H 127,000 -3,000 0.01 -0.00 -54,120 2007-10-25
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -500 0.00 -0.00 -54,250 2007-10-25
128 0817 China Jinmao Holdings Group Limited:O 208,000 -12,000 0.00 -0.00 -56,040 2007-10-25
129 0250 SINO-I TECHNOLOGY LIMITED:O 585,000 -400,000 0.00 -0.00 -56,800 2007-10-25
130 0689 EPI (Holdings) Limited:O 16,613,220 -100,000 0.40 -0.00 -61,000 2007-10-25
131 0076 Elate Holdings Limited:O 3,900,633 -350,000 0.05 -0.00 -65,100 2007-10-25
132 0279 Arta TechFin Corporation Limited:O 7,079,464 -520,000 0.10 -0.01 -66,560 2007-10-25
133 0340 Tongguan Gold Group Limited:O 1,394,000 -70,000 0.02 -0.00 -70,700 2007-10-25
134 2357 AviChina Industry & Technology Company Limited:H 24,000 -36,000 0.00 -0.00 -71,280 2007-10-25
135 0588 Beijing North Star Company Limited:H 226,000 -12,000 0.03 -0.00 -73,440 2007-10-25
136 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 -6,000 0.00 -0.00 -76,200 2007-10-25
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,408,500 -400,000 0.10 -0.00 -83,200 2007-10-25
138 3886 Town Health International Medical Group Limited:O 10,050,000 -600,000 0.06 -0.00 -84,000 2007-10-25
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,064 -4,000 0.00 -0.00 -106,400 2007-10-25
140 1898 China Coal Energy Company Limited:H 157,000 -5,000 0.00 -0.00 -125,750 2007-10-25
141 2327 Meilleure Health International Industry Group Limited:O 72,000 -570,000 0.00 -0.04 -125,970 2007-10-25
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,000 -500 0.00 -0.00 -127,100 2007-10-25
143 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 76,000 -30,000 0.01 -0.00 -133,500 2007-10-25
144 0736 China Properties Investment Holdings Limited:O 1,820,000 -210,000 0.11 -0.01 -142,800 2007-10-25
145 0730 Capital Industrial Financial Services Group Limited:O 50,000 -189,000 0.00 -0.02 -147,420 2007-10-25
146 0004 Wharf (Holdings) Limited (The):O 5,000 -4,000 0.00 -0.00 -165,200 2007-10-25
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,120 -591,380 0.00 -0.04 -165,586 2007-10-25
148 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -167,800 2007-10-25
149 2898 Longrun Tea Group Company Limited:O 0 -100,000 0.00 -0.02 -173,000 2007-10-25
150 1073 Da Yu Financial Holdings Limited:O 110,000 -150,000 0.02 -0.03 -180,000 2007-10-25
151 1393 Hidili Industry International Development Limited:O 55,000 -15,000 0.00 -0.00 -183,300 2007-10-25
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 -16,000 0.00 -0.00 -186,240 2007-10-25
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,369 -10,000 0.00 -0.00 -190,800 2007-10-25
154 0270 GUANGDONG INVESTMENT LIMITED:O 390,000 -40,000 0.01 -0.00 -197,600 2007-10-25
155 0723 Reliance Global Holdings Limited (BM):O 170,000 -350,000 0.01 -0.02 -206,500 2007-10-25
156 0123 Yuexiu Property Company Limited:O 892,000 -70,000 0.01 -0.00 -224,000 2007-10-25
157 0822 Ka Shui International Holdings Limited:O 2,066,000 -400,000 0.23 -0.05 -224,000 2007-10-25
158 1217 China Innovation Investment Limited:O 288,000 -504,000 0.08 -0.14 -236,880 2007-10-25
159 1149 Anxin-China Holdings Limited:O 1,300,000 -256,000 0.28 -0.06 -238,080 2007-10-25
160 0883 CNOOC LIMITED:O 27,000 -17,000 0.00 -0.00 -250,920 2007-10-25
161 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -60,000 0.00 -0.02 -282,600 2007-10-25
162 8198 Crypto Flow Technology Limited:O 888,000 -152,000 0.30 -0.05 -285,760 2007-10-25
163 1222 WANG ON GROUP LIMITED:O 6,281,280 -1,176,000 0.10 -0.02 -289,296 2007-10-25
164 3328 Bank of Communications Co., Ltd.:H 716,000 -28,000 0.00 -0.00 -358,400 2007-10-25
165 0941 China Mobile Limited (HK):O 31,500 -2,500 0.00 -0.00 -382,000 2007-10-25
166 0064 GET NICE HOLDINGS LIMITED:O 12,908,000 -700,000 0.48 -0.03 -434,000 2007-10-25
167 0998 China CITIC Bank Corporation Limited:H 653,000 -87,000 0.01 -0.00 -541,140 2007-10-25
168 0083 SINO LAND COMPANY LIMITED:O 63,568 -26,000 0.00 -0.00 -569,400 2007-10-25
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,500 -58,500 0.00 -0.00 -811,980 2007-10-25
170 0857 PETROCHINA COMPANY LIMITED:H 544,000 -64,000 0.00 -0.00 -1,223,680 2007-10-25
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 -18,000 0.00 -0.00 -2,658,600 2007-10-25

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