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

CCASS holding changes from 2009-10-12 to 2009-10-13

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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 0922 Anxian Yuan China Holdings Limited:O 76,140,000 1,540,000 3.85 0.08 831,600 * 2009-10-13
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,526,000 210,000 0.14 0.02 281,400 2009-10-13
3 1051 G-Resources Group Limited:O 6,319,439 480,000 0.04 0.00 225,600 2009-10-13
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,000 90,000 0.00 0.00 223,200 2009-10-13
5 0013 Hutchison Whampoa Limited:O 77,000 3,000 0.00 0.00 161,550 2009-10-13
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,050 19,000 0.01 0.00 135,660 2009-10-13
7 1033 Sinopec Oilfield Service Corporation:H 374,000 60,000 0.03 0.00 118,800 2009-10-13
8 1199 COSCO SHIPPING Ports Limited:O 12,000 10,000 0.00 0.00 113,200 2009-10-13
9 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 110,600 2009-10-13
10 0589 Portico International Holdings Limited:O 5,500 5,000 0.00 0.00 102,500 2009-10-13
11 1068 China Yurun Food Group Limited:O 6,000 6,000 0.00 0.00 97,800 2009-10-13
12 1800 China Communications Construction Company Limited:H 245,930 10,000 0.01 0.00 89,700 2009-10-13
13 1224 C C Land Holdings Limited:O 551,000 20,000 0.02 0.00 85,800 2009-10-13
14 2883 China Oilfield Services Limited:H 86,000 10,000 0.01 0.00 81,700 2009-10-13
15 2866 COSCO SHIPPING Development Co., Ltd.:H 874,900 26,000 0.02 0.00 80,340 2009-10-13
16 1393 Hidili Industry International Development Limited:O 303,000 10,000 0.01 0.00 74,000 2009-10-13
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 370,000 50,000 0.03 0.00 63,500 2009-10-13
18 0813 Shimao Group Holdings Limited:O 79,000 4,000 0.00 0.00 56,240 2009-10-13
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 10,000 0.00 0.00 51,900 2009-10-13
20 8203 Kaisun Holdings Limited:O 120,000 40,000 0.01 0.00 51,600 2009-10-13
21 0226 LIPPO LIMITED (HK):O 87,000 20,000 0.02 0.00 51,600 2009-10-13
22 0633 China All Access (Holdings) Limited:O 162,000 30,000 0.02 0.00 48,300 2009-10-13
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 50,000 0.02 0.00 46,000 2009-10-13
24 0552 China Communications Services Corporation Limited:H 346,000 10,000 0.02 0.00 43,100 2009-10-13
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 42,200 2009-10-13
26 0596 Inspur Digital Enterprise Technology Limited:O 100,000 35,000 0.00 0.00 41,650 2009-10-13
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 504,000 40,000 0.07 0.01 39,200 2009-10-13
28 0941 China Mobile Limited (HK):O 73,000 500 0.00 0.00 38,850 2009-10-13
29 1234 China Lilang Limited:O 178,000 10,000 0.01 0.00 38,700 2009-10-13
30 0819 Tianneng Power International Limited:O 52,000 10,000 0.01 0.00 37,800 2009-10-13
31 0917 NEW WORLD CHINA LAND LIMITED:O 416,800 10,400 0.01 0.00 37,544 2009-10-13
32 1099 SINOPHARM GROUP CO. LTD.:H 22,400 1,600 0.00 0.00 36,000 2009-10-13
33 0297 Sinofert Holdings Limited:O 50,000 10,000 0.00 0.00 35,700 2009-10-13
34 1088 China Shenhua Energy Company Limited:H 16,000 1,000 0.00 0.00 34,400 2009-10-13
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 920,000 22,000 0.02 0.00 33,220 2009-10-13
36 0082 Crazy Sports Group Limited:O 1,260,000 20,000 0.06 0.00 33,000 2009-10-13
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,000 6,000 0.01 0.00 33,000 2009-10-13
38 0083 SINO LAND COMPANY LIMITED:O 106,807 2,000 0.00 0.00 29,640 2009-10-13
39 0198 SMI Holdings Group Limited:O 1,578,022 100,000 0.08 0.00 29,000 2009-10-13
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,416,568 100,000 0.11 0.00 28,500 2009-10-13
41 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 6,000 0.00 0.00 28,320 2009-10-13
42 0124 Guangdong Land Holdings Limited:O 320,951 20,000 0.02 0.00 25,000 2009-10-13
43 8046 Heng Xin China Holdings Limited:O 576,000 40,000 0.04 0.00 24,800 2009-10-13
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 30,000 0.01 0.00 24,600 2009-10-13
45 1171 Yankuang Energy Group Company Limited:H 80,000 2,000 0.00 0.00 23,480 2009-10-13
46 0998 China CITIC Bank Corporation Limited:H 492,000 4,000 0.00 0.00 21,760 2009-10-13
47 3988 BANK OF CHINA LIMITED:H 3,142,000 5,000 0.00 0.00 21,700 2009-10-13
48 1886 China Huiyuan Juice Group Limited:O 162,500 4,000 0.01 0.00 20,320 2009-10-13
49 1398 Industrial and Commercial Bank of China Limited:H 1,822,000 3,000 0.00 0.00 18,240 2009-10-13
50 0761 Bel Global Resources Holdings Limited:O 4,180,000 100,000 0.16 0.00 17,500 2009-10-13
51 0588 Beijing North Star Company Limited:H 346,000 6,000 0.05 0.00 16,740 2009-10-13
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 888,000 10,000 0.02 0.00 15,700 2009-10-13
53 1163 Dejin Resources Group Company Limited:O 1,020,000 20,000 0.13 0.00 15,000 2009-10-13
54 8117 China Primary Energy Holdings Limited:O 632,000 70,000 0.05 0.01 14,980 2009-10-13
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 2,000 0.00 0.00 13,560 2009-10-13
56 0613 Planetree International Development Limited:O 1,690,000 100,000 0.02 0.00 9,500 2009-10-13
57 1215 Kai Yuan Holdings Limited:O 1,972,000 20,000 0.02 0.00 6,600 2009-10-13
58 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 255,500 14,000 0.03 0.00 6,510 2009-10-13
59 3800 GCL Technology Holdings Limited (KY):O 420,000 3,000 0.00 0.00 6,180 2009-10-13
60 2007 Country Garden Holdings Company Limited:O 491,000 2,000 0.00 0.00 6,000 2009-10-13
61 0008 PCCW LIMITED:O 916,821 3,000 0.01 0.00 5,940 2009-10-13
62 0885 Rentian Technology Holdings Limited:O 2,354,500 50,000 0.11 0.00 5,150 2009-10-13
63 0134 Hop Hing Group Holdings Limited:Wrnt 700,000 20,000 0.69 0.02 2,200 2009-10-13
64 1222 WANG ON GROUP LIMITED:O 1,351,605 -14,400 0.06 -0.00 -2,462 2009-10-13
65 0806 Value Partners Group Limited:O 168,000 -1,000 0.01 -0.00 -3,320 2009-10-13
66 0968 Little Sheep Group Limited:O 3,000 -1,000 0.00 -0.00 -4,150 2009-10-13
67 2168 AirPower Technologies Limited:O 11,500 -500 0.00 -0.00 -4,190 2009-10-13
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,434,233 -50,000 0.11 -0.00 -4,950 2009-10-13
69 1141 CMBC Capital Holdings Limited:O 2,232,000 -24,000 0.11 -0.00 -5,016 2009-10-13
70 1313 China Resources Building Materials Technology Holdings Limited:O 168,000 -2,000 0.00 -0.00 -7,880 2009-10-13
71 0521 CWT International Limited:O 235,000 -16,000 0.01 -0.00 -8,000 2009-10-13
72 0064 GET NICE HOLDINGS LIMITED:O 2,354,000 -20,000 0.06 -0.00 -8,900 2009-10-13
73 1618 Metallurgical Corporation of China Ltd.:H 434,000 -2,000 0.02 -0.00 -10,960 2009-10-13
74 0245 China Vered Financial Holding Corporation Limited:O 3,099,600 -100,000 0.04 -0.00 -11,300 2009-10-13
75 8092 ITE (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.02 -12,600 2009-10-13
76 0736 China Properties Investment Holdings Limited:O 875,000 -100,000 0.02 -0.00 -12,700 2009-10-13
77 8202 INNO-TECH HOLDINGS LIMITED:O 620,000 -200,000 0.03 -0.01 -13,000 2009-10-13
78 0886 Silver Base Group Holdings Limited:O 266,000 -6,000 0.02 -0.00 -13,260 2009-10-13
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,000 -4,000 0.00 -0.00 -13,800 2009-10-13
80 1130 China Environmental Resources Group Limited:O 0 -100,000 0.00 -0.00 -14,300 2009-10-13
81 0623 SinoMedia Holding Limited:O 24,000 -10,000 0.00 -0.00 -15,000 2009-10-13
82 8299 GT Gold Holdings Limited:O 1,340,000 -120,000 0.05 -0.00 -16,440 2009-10-13
83 0221 Easy One Financial Group Limited:O 800,000 -80,000 0.01 -0.00 -20,000 2009-10-13
84 0611 China Nuclear Energy Technology Corporation Limited:O 0 -16,000 0.00 -0.00 -20,480 2009-10-13
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 -4,000 0.00 -0.00 -21,400 2009-10-13
86 0606 China Agri-Industries Holdings Limited:O 44,000 -3,000 0.00 -0.00 -21,510 2009-10-13
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 598,000 -4,000 0.02 -0.00 -22,200 2009-10-13
88 1883 CITIC Telecom International Holdings Limited:O 202,621 -10,000 0.01 -0.00 -22,700 2009-10-13
89 0999 I.T LIMITED:O 212,000 -28,000 0.02 -0.00 -22,960 2009-10-13
90 0493 GOME Retail Holdings Limited:O 345,880 -10,000 0.00 -0.00 -23,700 2009-10-13
91 0276 Mongolia Energy Corporation Limited:O 438,701 -8,000 0.01 -0.00 -24,880 2009-10-13
92 0270 GUANGDONG INVESTMENT LIMITED:O 230,000 -6,000 0.00 -0.00 -24,900 2009-10-13
93 8028 Timeless Resources Holdings Limited:O 2,056,000 -300,000 0.18 -0.03 -26,400 2009-10-13
94 1188 Hybrid Kinetic Group Limited:O 224,000 -100,000 0.00 -0.00 -27,000 2009-10-13
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 164,160 -6,000 0.01 -0.00 -30,660 2009-10-13
96 0340 Tongguan Gold Group Limited:O 1,802,000 -100,000 0.03 -0.00 -31,500 2009-10-13
97 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 -6,000 0.01 -0.00 -33,420 2009-10-13
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 798,000 -100,000 0.05 -0.01 -34,500 2009-10-13
99 0636 FUBON BANK (HONG KONG) LIMITED:O 102,000 -10,000 0.01 -0.00 -35,500 2009-10-13
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,547 -10,000 0.01 -0.00 -35,600 2009-10-13
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 -2,000 0.01 -0.00 -36,400 2009-10-13
102 0235 CSC Holdings Limited (HK):O 340,000 -100,000 0.01 -0.00 -37,000 * 2009-10-13
103 0066 MTR CORPORATION LIMITED:O 61,945 -1,408 0.00 -0.00 -38,438 2009-10-13
104 0263 GT GROUP HOLDINGS LIMITED:O 1,202,800 -200,000 0.02 -0.00 -39,400 2009-10-13
105 3368 Parkson Retail Group Limited:O 0 -3,000 0.00 -0.00 -39,600 2009-10-13
106 0598 SINOTRANS LIMITED:H 151,000 -20,000 0.01 -0.00 -40,200 2009-10-13
107 0123 Yuexiu Property Company Limited:O 3,554,000 -30,000 0.05 -0.00 -41,700 2009-10-13
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -44,400 2009-10-13
109 1207 SRE Group Limited:O 6,016,551 -60,000 0.17 -0.00 -48,000 2009-10-13
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 -40,000 0.00 -0.00 -49,200 2009-10-13
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -10,000 0.00 -0.00 -49,300 2009-10-13
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 543,500 -70,000 0.01 -0.00 -51,800 2009-10-13
113 0246 REAL GOLD MINING LIMITED:O 7,000 -5,000 0.00 -0.00 -52,000 2009-10-13
114 0697 Shoucheng Holdings Limited:O 2,035,000 -40,000 0.02 -0.00 -53,200 2009-10-13
115 0228 China Energy Development Holdings Limited:O 1,090,000 -110,000 0.03 -0.00 -57,200 2009-10-13
116 0183 Winfull Group Holdings Limited:O 464,000 -128,000 0.02 -0.00 -57,600 2009-10-13
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 -20,000 0.01 -0.00 -58,200 2009-10-13
118 1389 Ming An (Holdings) Company Limited (The):O 84,000 -26,000 0.00 -0.00 -65,000 2009-10-13
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -8,000 0.00 -0.00 -65,120 2009-10-13
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 -1,000 0.00 -0.00 -65,550 2009-10-13
121 0190 HKC (HOLDINGS) LIMITED:O 3,013,198 -100,000 0.04 -0.00 -67,000 2009-10-13
122 0371 Beijing Enterprises Water Group Limited:O 93,750 -40,000 0.00 -0.00 -70,400 2009-10-13
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 -20,000 0.00 -0.00 -71,000 2009-10-13
124 0203 DENWAY MOTORS LIMITED:O 166,000 -20,000 0.00 -0.00 -72,000 2009-10-13
125 0166 New Times Corporation Limited (BM):O 7,190,000 -220,000 0.16 -0.00 -72,600 2009-10-13
126 1211 BYD COMPANY LIMITED:H 6,000 -1,000 0.00 -0.00 -73,000 2009-10-13
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 800,280 -60,000 0.03 -0.00 -73,200 2009-10-13
128 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -15,000 0.00 -0.00 -73,950 2009-10-13
129 1893 China National Materials Company Limited:H 145,000 -13,000 0.01 -0.00 -84,890 2009-10-13
130 1070 TCL Electronics Holdings Limited:O 84,923 -16,000 0.01 -0.00 -85,600 2009-10-13
131 2009 BBMG Corporation:H 334,500 -12,000 0.03 -0.00 -94,440 2009-10-13
132 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -98,150 2009-10-13
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,514 -6,000 0.00 -0.00 -100,200 2009-10-13
134 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -12,000 0.00 -0.00 -104,160 2009-10-13
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,400 -2,000 0.00 -0.00 -106,900 2009-10-13
136 3323 China National Building Material Company Limited:H 30,000 -6,000 0.00 -0.00 -107,760 2009-10-13
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 -16,000 0.00 -0.00 -109,120 2009-10-13
138 3888 Kingsoft Corporation Limited:O 53,000 -15,000 0.00 -0.00 -112,350 2009-10-13
139 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -112,700 2009-10-13
140 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -113,800 2009-10-13
141 0091 Golden Century International Holdings Group Limited:O 1,040,000 -1,200,000 0.02 -0.02 -120,000 2009-10-13
142 0773 China Metal Recycling (Holdings) Limited:O 21,000 -13,200 0.00 -0.00 -128,436 2009-10-13
143 0054 HOPEWELL HOLDINGS LIMITED:O 30,800 -6,000 0.00 -0.00 -140,400 2009-10-13
144 3998 Bosideng International Holdings Limited:O 270,000 -100,000 0.00 -0.00 -142,000 2009-10-13
145 0358 Jiangxi Copper Company Limited:H 43,000 -8,000 0.00 -0.00 -146,080 2009-10-13
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 77,000 -43,000 0.00 -0.00 -151,360 2009-10-13
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 -3,000 0.00 -0.00 -159,000 2009-10-13
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -16,000 0.00 -0.00 -184,000 2009-10-13
149 1128 Wynn Macau, Limited:O 2,800 -17,200 0.00 -0.00 -187,136 2009-10-13
150 8351 Larry Jewelry International Company Limited:O 360,000 -250,000 0.08 -0.05 -192,500 2009-10-13
151 2777 Guangzhou R&F Properties Co., Ltd.:H 108,400 -16,000 0.01 -0.00 -227,520 2009-10-13
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 331,000 -30,000 0.03 -0.00 -243,600 2009-10-13
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 -7,000 0.00 -0.00 -246,750 2009-10-13
154 0390 CHINA RAILWAY GROUP LIMITED:H 432,000 -40,000 0.01 -0.00 -263,600 2009-10-13
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,580 -70,000 0.00 -0.00 -333,200 2009-10-13
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,000 -35,000 0.01 -0.00 -356,300 2009-10-13
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 -40,000 0.00 -0.00 -357,200 2009-10-13
158 0164 China Baoli Technologies Holdings Limited:O 490,000 -1,560,000 0.09 0.01 -460,200 2009-10-13
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,252,000 -70,000 0.00 -0.00 -462,000 2009-10-13
160 2349 China City Infrastructure Group Limited:O 0 -3,500,000 0.00 -0.30 -500,500 2009-10-13
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,600 -4,300 0.01 -0.00 -592,540 2009-10-13

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