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

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 0992 LENOVO GROUP LIMITED:O 1,082,000 182,000 0.01 0.00 303,940 2009-02-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,803 22,000 0.00 0.00 236,280 2009-02-10
3 0358 Jiangxi Copper Company Limited:H 90,000 30,000 0.01 0.00 207,300 2009-02-10
4 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,350,000 350,000 0.05 0.01 152,250 2009-02-10
5 3323 China National Building Material Company Limited:H 64,000 16,000 0.01 0.00 145,280 2009-02-10
6 0001 CK Hutchison Holdings Limited:O 6,000 2,000 0.00 0.00 135,100 2009-02-10
7 0123 Yuexiu Property Company Limited:O 3,798,000 160,000 0.05 0.00 124,800 2009-02-10
8 2007 Country Garden Holdings Company Limited:O 585,000 70,000 0.00 0.00 123,900 2009-02-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,840 10,000 0.00 0.00 121,400 2009-02-10
10 0013 Hutchison Whampoa Limited:O 60,100 3,000 0.00 0.00 116,700 2009-02-10
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 10,000 0.00 0.00 115,400 2009-02-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 3,000 0.00 0.00 114,000 2009-02-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,200 1,400 0.01 0.00 98,000 2009-02-10
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 30,000 0.01 0.00 90,900 2009-02-10
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 118,500 21,000 0.00 0.00 81,060 2009-02-10
16 1766 CRRC Corporation Limited:H 83,000 20,000 0.00 0.00 76,000 2009-02-10
17 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 62,000 42,000 0.01 0.01 58,380 2009-02-10
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 181,000 10,000 0.01 0.00 58,200 2009-02-10
19 1227 National Investments Fund Limited:O 14,156,000 1,136,000 1.30 0.10 54,528 2009-02-10
20 2727 Shanghai Electric Group Company Limited:H 164,000 20,000 0.01 0.00 52,000 2009-02-10
21 1200 Midland Holdings Limited (BM):O 132,000 22,000 0.02 0.00 49,940 2009-02-10
22 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 3,000 0.00 0.00 49,140 2009-02-10
23 0019 SWIRE PACIFIC LIMITED:A 2,500 1,000 0.00 0.00 47,950 2009-02-10
24 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,368,680 70,000 0.02 0.00 46,900 2009-02-10
25 0286 Aidigong Maternal & Child Health Limited (BM):O 1,004,325 200,000 0.05 0.01 46,400 2009-02-10
26 0921 Hisense Home Appliances Group Co., Ltd.:H 180,000 60,000 0.04 0.01 44,400 2009-02-10
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 10,000 0.01 0.00 43,700 * 2009-02-10
28 0817 China Jinmao Holdings Group Limited:O 208,000 22,000 0.00 0.00 41,800 2009-02-10
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,241 40,000 0.00 0.00 41,200 2009-02-10
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 10,000 0.01 0.00 38,000 2009-02-10
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,302,000 150,000 0.01 0.00 36,750 2009-02-10
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 48,000 0.04 0.00 36,480 2009-02-10
33 0082 Crazy Sports Group Limited:O 1,850,000 200,000 0.11 0.01 36,200 2009-02-10
34 3868 Qunxing Paper Holdings Company Limited:O 124,000 20,000 0.01 0.00 32,400 2009-02-10
35 1122 QINGLING MOTORS CO. LTD:H 556,000 40,000 0.04 0.00 31,600 2009-02-10
36 2868 Beijing Capital Land Co., Ltd.:H 30,000 30,000 0.00 0.00 30,600 2009-02-10
37 0883 CNOOC LIMITED:O 121,000 4,000 0.00 0.00 30,200 2009-02-10
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,122,808 20,000 0.03 0.00 29,000 2009-02-10
39 8046 Heng Xin China Holdings Limited:O 320,000 80,000 0.03 0.01 28,800 2009-02-10
40 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 27,200 2009-02-10
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,122,801 400,000 0.12 0.00 26,400 2009-02-10
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,132,000 240,000 0.11 0.01 26,160 2009-02-10
43 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 5,000 0.01 0.00 23,750 2009-02-10
44 0010 HANG LUNG GROUP LIMITED:O 37,000 1,000 0.00 0.00 22,550 2009-02-10
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,304,280 46,000 0.05 0.00 22,080 2009-02-10
46 1094 Cherish Sunshine International Limited:O 1,686,000 52,000 0.08 0.00 21,840 2009-02-10
47 0196 Honghua Group Limited:O 480,000 20,000 0.01 0.00 20,000 2009-02-10
48 1888 Kingboard Laminates Holdings Limited:O 172,500 10,000 0.01 0.00 19,100 2009-02-10
49 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 17,940 2009-02-10
50 0004 Wharf (Holdings) Limited (The):O 19,000 1,000 0.00 0.00 17,300 2009-02-10
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 337,500 10,000 0.01 0.00 15,500 2009-02-10
52 2777 Guangzhou R&F Properties Co., Ltd.:H 78,800 2,000 0.01 0.00 15,200 2009-02-10
53 1041 Lamtex Holdings Limited:O 7,530,000 1,000,000 0.06 0.01 15,000 2009-02-10
54 0848 Maoye International Holdings Limited:O 168,000 20,000 0.00 0.00 15,000 2009-02-10
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 373,459 15,000 0.02 0.00 14,100 2009-02-10
56 2866 COSCO SHIPPING Development Co., Ltd.:H 859,950 10,000 0.02 0.00 14,000 2009-02-10
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,000 20,000 0.00 0.00 13,000 2009-02-10
58 0397 Minerva Group Holding Limited:O 16,553,486 1,000,000 0.10 0.01 13,000 2009-02-10
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 188,228 10,000 0.01 0.00 12,800 2009-02-10
60 0717 Emperor Capital Group Limited:O 186,200 54,000 0.03 0.01 12,690 2009-02-10
61 1133 Harbin Electric Company Limited:H 42,000 2,000 0.01 0.00 12,200 2009-02-10
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 545,173 300,000 0.10 0.06 10,500 2009-02-10
63 8017 Long Success International (Holdings) Limited:O 12,340,000 180,000 0.45 0.01 10,440 2009-02-10
64 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 10,400 2009-02-10
65 0245 China Vered Financial Holding Corporation Limited:O 2,784,700 160,000 0.04 0.00 8,800 2009-02-10
66 0929 IPE GROUP LIMITED:O 130,000 30,000 0.02 0.00 8,550 2009-02-10
67 8108 Grand Peace Group Holdings Limited:O 1,732,000 108,000 0.14 0.01 7,020 2009-02-10
68 3813 Pou Sheng International (Holdings) Limited:O 138,000 8,000 0.00 0.00 6,880 2009-02-10
69 0409 STONE GROUP HOLDINGS LIMITED:O 658,000 26,000 0.03 0.00 6,500 2009-02-10
70 3886 Town Health International Medical Group Limited:O 11,240,000 400,000 0.04 0.00 5,600 2009-02-10
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 24,438,000 180,000 0.27 0.00 4,500 2009-02-10
72 8071 China Netcom Technology Holdings Limited:O 7,995,000 105,000 0.29 0.00 4,410 2009-02-10
73 1055 China Southern Airlines Company Limited:H 272,000 2,000 0.02 0.00 2,720 2009-02-10
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 460,300 50,000 0.02 0.00 1,700 2009-02-10
75 2383 TOM GROUP LIMITED:O 242,000 -2,000 0.01 -0.00 -710 2009-02-10
76 1393 Hidili Industry International Development Limited:O 318,000 -1,000 0.02 -0.00 -2,640 2009-02-10
77 0228 China Energy Development Holdings Limited:O 180,000 -10,000 0.01 -0.00 -3,050 2009-02-10
78 0343 CULTURECOM HOLDINGS LIMITED:O 156,315 -5,000 0.02 -0.00 -3,150 2009-02-10
79 0648 SoftMedx Healthcare Limited:O 3,646,000 -100,000 0.03 -0.00 -3,400 2009-02-10
80 0332 Yuan Heng Gas Holdings Limited:O 256,000 -40,000 0.03 -0.01 -5,080 * 2009-02-10
81 8299 GT Gold Holdings Limited:O 1,040,000 -240,000 0.01 -0.00 -6,240 2009-02-10
82 0346 Yanchang Petroleum International Limited:O 460,000 -10,000 0.01 -0.00 -7,100 * 2009-02-10
83 0030 YNBY International Limited:O 20,000 -26,000 0.00 -0.01 -7,670 2009-02-10
84 1217 China Innovation Investment Limited:O 16,312,000 -200,000 0.32 -0.00 -8,600 2009-02-10
85 1191 China Gem Holdings Limited:O 219,200 -100,000 0.01 -0.00 -9,600 2009-02-10
86 0663 KING STONE ENERGY GROUP LIMITED:O 0 -60,000 0.00 -0.00 -9,960 2009-02-10
87 1171 Yankuang Energy Group Company Limited:H 86,000 -2,000 0.00 -0.00 -11,720 2009-02-10
88 0340 Tongguan Gold Group Limited:O 1,168,000 -50,000 0.02 -0.00 -13,250 2009-02-10
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 465,000 -30,000 0.02 -0.00 -14,700 2009-02-10
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 658,000 -50,000 0.04 -0.00 -14,750 2009-02-10
91 0985 CST Holding (HK) Limited (KY):O 4,893,000 -272,000 0.04 -0.00 -14,960 2009-02-10
92 0382 Welling Holding Limited:O 336,000 -100,000 0.00 -0.00 -16,000 2009-02-10
93 2038 FIH Mobile Limited:O 124,000 -6,000 0.00 -0.00 -17,220 2009-02-10
94 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -500 0.00 -0.00 -19,675 2009-02-10
95 0959 Century Entertainment International Holdings Limited:O 1,849,513 -100,000 0.07 -0.00 -19,800 2009-02-10
96 0636 FUBON BANK (HONG KONG) LIMITED:O 150,000 -10,000 0.01 -0.00 -22,100 2009-02-10
97 0753 Air China Limited:H 364,000 -10,000 0.01 -0.00 -23,600 2009-02-10
98 0190 HKC (HOLDINGS) LIMITED:O 2,338,421 -45,000 0.03 -0.00 -24,300 2009-02-10
99 0291 China Resources Beer (Holdings) Company Limited:O 25,000 -2,000 0.00 -0.00 -24,400 2009-02-10
100 0297 Sinofert Holdings Limited:O 4,000 -6,000 0.00 -0.00 -25,320 2009-02-10
101 0285 BYD Electronic (International) Company Limited:O 5,000 -10,000 0.00 -0.00 -27,200 2009-02-10
102 2888 STANDARD CHARTERED PLC:O 2,849 -266 0.00 -0.00 -27,265 2009-02-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 846,000 -10,000 0.01 -0.00 -27,600 2009-02-10
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -400 0.00 -0.00 -28,540 2009-02-10
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 -20,000 0.02 -0.01 -29,400 2009-02-10
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,016 -4,000 0.00 -0.00 -31,360 2009-02-10
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 159,000 -20,000 0.00 -0.00 -33,800 2009-02-10
108 0008 PCCW LIMITED:O 609,067 -8,400 0.01 -0.00 -34,524 2009-02-10
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 -50,000 0.01 -0.00 -35,500 2009-02-10
110 0689 EPI (Holdings) Limited:O 22,352,720 -400,000 0.54 -0.01 -35,600 2009-02-10
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -38,000 0.01 -0.01 -36,860 2009-02-10
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 704,000 -10,000 0.02 -0.00 -40,300 2009-02-10
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -5,000 0.00 -0.00 -41,750 2009-02-10
114 1800 China Communications Construction Company Limited:H 264,930 -5,000 0.01 -0.00 -44,200 2009-02-10
115 3883 China Aoyuan Group Limited:O 291,000 -50,000 0.01 -0.00 -46,000 2009-02-10
116 0552 China Communications Services Corporation Limited:H 36,000 -10,000 0.00 -0.00 -48,400 2009-02-10
117 0813 Shimao Group Holdings Limited:O 75,000 -10,000 0.00 -0.00 -50,500 2009-02-10
118 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 -20,000 0.00 -0.00 -52,000 2009-02-10
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,924 -3,000 0.01 -0.00 -52,560 2009-02-10
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,000 -12,000 0.00 -0.00 -55,440 2009-02-10
121 0998 China CITIC Bank Corporation Limited:H 455,500 -19,000 0.00 -0.00 -56,050 2009-02-10
122 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -56,500 2009-02-10
123 1038 CK Infrastructure Holdings Limited:O 8,000 -2,000 0.00 -0.00 -58,500 2009-02-10
124 0757 Solargiga Energy Holdings Limited:O 187,000 -37,000 0.01 -0.00 -59,200 2009-02-10
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 796,000 -50,000 0.01 -0.00 -62,500 2009-02-10
126 0752 PICO FAR EAST HOLDINGS LIMITED:O 126,000 -130,000 0.01 -0.01 -63,700 2009-02-10
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 914,000 -100,000 0.08 -0.01 -64,000 2009-02-10
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -1,000 0.00 -0.00 -65,950 2009-02-10
129 0857 PETROCHINA COMPANY LIMITED:H 838,000 -10,000 0.00 -0.00 -66,000 2009-02-10
130 3383 Agile Group Holdings Limited (KY):O 44,000 -20,000 0.00 -0.00 -66,400 2009-02-10
131 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 -50,000 0.01 -0.01 -71,500 2009-02-10
132 1224 C C Land Holdings Limited:O 365,000 -40,000 0.02 -0.00 -76,400 2009-02-10
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -8,000 0.01 -0.01 -76,800 2009-02-10
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -84,000 2009-02-10
135 0683 KERRY PROPERTIES LIMITED:O 5,506 -5,000 0.00 -0.00 -90,900 2009-02-10
136 3988 BANK OF CHINA LIMITED:H 5,408,000 -43,000 0.01 -0.00 -93,740 2009-02-10
137 0390 CHINA RAILWAY GROUP LIMITED:H 485,000 -20,000 0.01 -0.00 -97,400 2009-02-10
138 3328 Bank of Communications Co., Ltd.:H 639,000 -20,000 0.00 -0.00 -110,800 2009-02-10
139 0728 CHINA TELECOM CORPORATION LIMITED:H 716,000 -40,000 0.01 -0.00 -115,600 2009-02-10
140 1893 China National Materials Company Limited:H 196,000 -30,000 0.02 -0.00 -120,000 2009-02-10
141 1898 China Coal Energy Company Limited:H 119,000 -19,000 0.00 -0.00 -122,360 2009-02-10
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -100,000 0.00 -0.02 -146,000 2009-02-10
143 0066 MTR CORPORATION LIMITED:O 83,166 -10,000 0.00 -0.00 -180,800 2009-02-10
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,476,000 -45,000 0.00 -0.00 -189,000 2009-02-10
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 832,000 -60,000 0.07 -0.01 -189,000 2009-02-10
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,873 -29,000 0.00 -0.00 -222,430 2009-02-10
147 0083 SINO LAND COMPANY LIMITED:O 258,896 -34,000 0.01 -0.00 -238,340 2009-02-10
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -18,000 0.00 -0.00 -259,920 2009-02-10
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 733,000 -12,000 0.01 -0.00 -285,600 2009-02-10
150 1398 Industrial and Commercial Bank of China Limited:H 3,741,000 -134,000 0.00 -0.00 -493,120 2009-02-10
151 0005 HSBC HOLDINGS PLC:O 174,737 -9,600 0.00 -0.00 -604,800 2009-02-10

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