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

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 1398 Industrial and Commercial Bank of China Limited:H 2,137,671 207,000 0.00 0.00 1,076,400 2012-03-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 9,000 0.00 0.00 533,700 2012-03-07
3 1171 Yankuang Energy Group Company Limited:H 98,000 26,000 0.01 0.00 455,520 2012-03-07
4 3333 China Evergrande Group:O 250,000 78,000 0.00 0.00 345,540 2012-03-07
5 0857 PETROCHINA COMPANY LIMITED:H 442,000 30,000 0.00 0.00 336,600 2012-03-07
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 140,381 100,000 0.00 0.00 332,000 2012-03-07
7 1299 AIA Group Limited:O 37,400 9,600 0.00 0.00 264,000 2012-03-07
8 3323 China National Building Material Company Limited:H 218,000 18,000 0.01 0.00 177,480 2012-03-07
9 0123 Yuexiu Property Company Limited:O 2,119,800 100,000 0.02 0.00 163,000 2012-03-07
10 1338 BaWang International (Group) Holding Limited:O 646,000 110,000 0.02 0.00 145,200 2012-03-07
11 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 136,000 30,000 0.03 0.01 141,000 2012-03-07
12 1184 S.A.S. Dragon Holdings Limited:O 420,000 90,000 0.16 0.03 137,700 2012-03-07
13 3777 China Fiber Optic Network System Group Ltd.:O 148,000 92,000 0.01 0.01 127,880 2012-03-07
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,372 6,000 0.00 0.00 103,680 2012-03-07
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 613,000 70,000 0.01 0.00 103,600 2012-03-07
16 1039 Changyou International Group Limited:O 83,000 70,000 0.01 0.01 102,200 2012-03-07
17 0124 Guangdong Land Holdings Limited:O 196,951 30,000 0.01 0.00 96,000 2012-03-07
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,000 20,000 0.01 0.00 91,000 2012-03-07
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,120 10,000 0.00 0.00 89,300 2012-03-07
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 6,000 0.00 0.00 83,160 2012-03-07
21 1766 CRRC Corporation Limited:H 289,000 15,000 0.01 0.00 80,850 2012-03-07
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,928,000 20,000 0.01 0.00 72,400 2012-03-07
23 0005 HSBC HOLDINGS PLC:O 437,893 1,043 0.00 0.00 70,663 2012-03-07
24 0267 CITIC Limited (HK):O 117,000 5,000 0.00 0.00 68,000 2012-03-07
25 2222 NVC International Holdings Limited:O 40,000 20,000 0.00 0.00 66,600 2012-03-07
26 0992 LENOVO GROUP LIMITED:O 134,000 10,000 0.00 0.00 66,400 2012-03-07
27 2009 BBMG Corporation:H 112,500 9,000 0.01 0.00 64,170 2012-03-07
28 2282 MGM China Holdings Limited:O 32,800 4,800 0.00 0.00 63,936 2012-03-07
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,628,062 10,000 0.00 0.00 61,400 2012-03-07
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 4,000 0.00 0.00 60,640 2012-03-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,650 400 0.01 0.00 54,200 2012-03-07
32 1380 China Kingstone Mining Holdings Limited:O 414,000 60,000 0.02 0.00 51,600 2012-03-07
33 0067 China Lumena New Materials Corp.:O 670,000 24,000 0.01 0.00 46,320 2012-03-07
34 0604 SHENZHEN INVESTMENT LIMITED:O 371,741 26,000 0.01 0.00 46,020 2012-03-07
35 1199 COSCO SHIPPING Ports Limited:O 168,000 4,000 0.01 0.00 44,400 2012-03-07
36 0119 Poly Property Group Co., Limited:O 111,000 10,000 0.00 0.00 44,300 2012-03-07
37 1238 Powerlong Real Estate Holdings Limited:O 92,000 30,000 0.00 0.00 43,200 2012-03-07
38 0019 SWIRE PACIFIC LIMITED:A 3,600 500 0.00 0.00 42,950 2012-03-07
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 2,000 0.00 0.00 41,800 2012-03-07
40 2266 Dorsett Hospitality International Limited:O 31,000 30,000 0.00 0.00 41,700 2012-03-07
41 0751 Skyworth Group Limited:O 86,000 10,000 0.00 0.00 41,600 2012-03-07
42 2312 China Financial Leasing Group Limited:O 927,000 160,000 0.31 0.05 39,200 2012-03-07
43 1099 SINOPHARM GROUP CO. LTD.:H 56,000 2,000 0.01 0.00 39,200 2012-03-07
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 790,800 30,000 0.01 0.00 38,100 2012-03-07
45 2338 WEICHAI POWER CO., LTD.:H 38,400 1,000 0.01 0.00 37,750 2012-03-07
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,070 1,000 0.00 0.00 33,850 2012-03-07
47 2233 WEST CHINA CEMENT LIMITED:O 398,000 20,000 0.01 0.00 32,800 2012-03-07
48 3988 BANK OF CHINA LIMITED:H 5,920,343 10,000 0.01 0.00 31,900 2012-03-07
49 0653 BONJOUR HOLDINGS LIMITED:O 328,000 24,000 0.01 0.00 31,200 2012-03-07
50 0886 Silver Base Group Holdings Limited:O 310,000 5,000 0.03 0.00 27,000 2012-03-07
51 2366 SMI Culture & Travel Group Holdings Limited:O 909,400 200,000 0.02 0.00 26,000 2012-03-07
52 1698 Boshiwa International Holding Limited:O 95,000 10,000 0.00 0.00 24,900 2012-03-07
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 777,483 200,000 0.04 0.01 24,600 2012-03-07
54 1122 QINGLING MOTORS CO. LTD:H 244,000 10,000 0.02 0.00 24,200 2012-03-07
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 6,000 0.00 0.00 24,000 2012-03-07
56 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 4,000 0.00 0.00 23,960 2012-03-07
57 2002 China Sunshine Paper Holdings Company Limited:O 81,000 20,000 0.01 0.00 23,200 2012-03-07
58 3918 NagaCorp Ltd.:O 12,000 6,000 0.00 0.00 22,680 2012-03-07
59 0493 GOME Retail Holdings Limited:O 1,978,000 10,000 0.01 0.00 22,600 2012-03-07
60 2789 Yuanda China Holdings Limited:O 320,000 20,000 0.01 0.00 21,600 2012-03-07
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,760 2,000 0.01 0.00 21,520 2012-03-07
62 1198 Royale Home Holdings Limited:O 18,000 8,000 0.00 0.00 20,800 2012-03-07
63 1149 Anxin-China Holdings Limited:O 124,000 12,000 0.00 0.00 20,040 2012-03-07
64 1280 China Qidian Guofeng Holdings Limited:O 424,000 30,000 0.04 0.00 19,800 2012-03-07
65 0819 Tianneng Power International Limited:O 88,000 4,000 0.01 0.00 18,720 2012-03-07
66 0580 Sun.King Technology Group Limited:O 176,000 30,000 0.01 0.00 18,600 2012-03-07
67 0235 CSC Holdings Limited (HK):O 2,910,000 100,000 0.08 0.00 17,500 2012-03-07
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 17,320 2012-03-07
69 1717 Ausnutria Dairy Corporation Ltd:O 202,000 10,000 0.02 0.00 17,100 2012-03-07
70 2083 Nature Home Holding Company Limited:O 101,000 10,000 0.01 0.00 16,400 2012-03-07
71 0880 SJM Holdings Limited:O 15,000 1,000 0.00 0.00 15,320 2012-03-07
72 0221 Easy One Financial Group Limited:O 264,000 48,000 0.00 0.00 14,640 2012-03-07
73 0575 Regent Pacific Group Limited:O 210,000 50,000 0.01 0.00 12,450 2012-03-07
74 0710 BOE Varitronix Limited:O 53,000 3,000 0.02 0.00 12,300 2012-03-07
75 0891 Trinity Limited (BM):O 18,000 2,000 0.00 0.00 11,980 2012-03-07
76 0947 MOBI Development Co., Ltd.:O 14,400 10,000 0.00 0.00 11,900 2012-03-07
77 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 0.00 10,300 2012-03-07
78 0913 Harbour Digital Asset Capital Limited:O 269,604 100,000 0.02 0.01 9,900 2012-03-07
79 8197 Baytacare Pharmaceutical Co., Ltd.:H 370,000 80,000 0.18 0.04 8,800 2012-03-07
80 0136 China Ruyi Holdings Limited:O 517,000 100,000 0.01 0.00 5,100 2012-03-07
81 2468 Trony Solar Holdings Company Limited:O 160,000 4,000 0.01 0.00 4,800 2012-03-07
82 1618 Metallurgical Corporation of China Ltd.:H 369,000 2,000 0.01 0.00 3,980 2012-03-07
83 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 2,000 0.01 0.00 3,500 2012-03-07
84 0692 Shenzhou Space Park Group Limited:O 150,597 -10,000 0.04 -0.00 -2,450 2012-03-07
85 0147 International Business Settlement Holdings Limited:O 70,000 -10,000 0.00 -0.00 -3,350 2012-03-07
86 1259 Prosperous Future Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -3,530 2012-03-07
87 0076 Elate Holdings Limited:O 257,208 -16,000 0.03 -0.00 -5,760 2012-03-07
88 0842 Leoch International Technology Limited:O 110,000 -3,000 0.01 -0.00 -7,140 2012-03-07
89 1972 SWIRE PROPERTIES LIMITED:O 18,520 -400 0.00 -0.00 -7,384 2012-03-07
90 0382 Welling Holding Limited:O 54,800 -6,000 0.00 -0.00 -8,160 2012-03-07
91 8215 First Credit Finance Group Limited:O 40,000 -20,000 0.00 -0.00 -8,200 2012-03-07
92 1207 SRE Group Limited:O 732,000 -20,000 0.01 -0.00 -8,900 2012-03-07
93 2012 SUNSHINE OILSANDS LTD.:O 21,000 -2,000 0.00 -0.00 -8,920 2012-03-07
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341,080 -1,000 0.01 -0.00 -9,470 2012-03-07
95 0622 Oshidori International Holdings Limited:O 885,250 -129,000 0.01 -0.00 -10,707 2012-03-07
96 0875 Congyu Intelligent Agricultural Holdings Limited:O 226,000 -25,000 0.02 -0.00 -12,375 2012-03-07
97 0030 YNBY International Limited:O 980,000 -40,000 0.15 -0.01 -13,200 2012-03-07
98 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,010,666 -300,000 0.03 -0.01 -13,500 2012-03-07
99 1150 MILAN STATION HOLDINGS LIMITED:O 154,000 -10,000 0.02 -0.00 -14,000 2012-03-07
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -14,000 2012-03-07
101 0760 Talent Property Group Limited:O 154,550 -45,000 0.01 -0.00 -14,400 2012-03-07
102 0082 Crazy Sports Group Limited:O 970,000 -14,000 0.04 -0.00 -16,940 2012-03-07
103 3339 Lonking Holdings Limited:O 141,000 -7,000 0.00 -0.00 -20,160 2012-03-07
104 0279 Arta TechFin Corporation Limited:O 300,176 -500,000 0.01 -0.01 -20,500 2012-03-07
105 0848 Maoye International Holdings Limited:O 61,000 -10,000 0.00 -0.00 -20,500 2012-03-07
106 0850 Long Well International Holdings Limited:O 910,000 -100,000 0.02 -0.00 -21,300 2012-03-07
107 1211 BYD COMPANY LIMITED:H 87,500 -1,000 0.01 -0.00 -22,150 2012-03-07
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 822,880 -14,000 0.01 -0.00 -22,260 2012-03-07
109 0395 Smartac International Holdings Limited:O 48,000 -48,000 0.00 -0.00 -23,760 2012-03-07
110 0569 China Automation Group Limited:O 36,000 -10,000 0.00 -0.00 -24,600 2012-03-07
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -24,900 2012-03-07
112 0789 Artini Holdings Limited:O 470,000 -100,000 0.04 -0.01 -25,000 2012-03-07
113 0515 China Silver Technology Holdings Limited:O 130,000 -10,000 0.03 -0.00 -25,300 2012-03-07
114 0299 Glory Sun Land Group Limited:O 160,000 -30,000 0.01 -0.00 -25,500 2012-03-07
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 -50,000 0.02 -0.00 -26,500 2012-03-07
116 2866 COSCO SHIPPING Development Co., Ltd.:H 577,350 -10,000 0.02 -0.00 -27,500 2012-03-07
117 0712 Comtec Solar Systems Group Limited:O 46,000 -20,000 0.00 -0.00 -30,400 2012-03-07
118 1685 Boer Power Holdings Limited:O 54,000 -10,000 0.01 -0.00 -30,700 2012-03-07
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,755 -2,000 0.00 -0.00 -30,760 2012-03-07
120 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,973 -10,000 0.00 -0.00 -31,500 2012-03-07
121 1088 China Shenhua Energy Company Limited:H 18,000 -1,000 0.00 -0.00 -34,050 2012-03-07
122 1813 KWG Group Holdings Limited:O 20,500 -8,000 0.00 -0.00 -36,560 2012-03-07
123 1055 China Southern Airlines Company Limited:H 174,000 -10,000 0.01 -0.00 -38,300 2012-03-07
124 0276 Mongolia Energy Corporation Limited:O 1,147,238 -50,000 0.02 -0.00 -41,500 2012-03-07
125 0086 SUN HUNG KAI & CO. LIMITED:O 30,375 -10,209 0.00 -0.00 -44,103 2012-03-07
126 0868 XINYI GLASS HOLDINGS LIMITED:O 170,048 -10,000 0.00 -0.00 -45,600 2012-03-07
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 464,500 -10,000 0.02 -0.00 -48,800 2012-03-07
128 0144 China Merchants Port Holdings Company Limited:O 18,623 -2,000 0.00 -0.00 -51,600 2012-03-07
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891 -30,000 0.00 -0.00 -54,600 2012-03-07
130 2010 Real Nutriceutical Group Limited:O 42,000 -20,000 0.00 -0.00 -54,800 2012-03-07
131 0331 PCD STORES (GROUP) LIMITED:O 208,000 -40,000 0.00 -0.00 -57,200 2012-03-07
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 124,420 -100,000 0.01 -0.01 -59,000 2012-03-07
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,000 -12,000 0.02 -0.00 -64,560 2012-03-07
134 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -25,000 0.00 -0.00 -65,750 2012-03-07
135 0970 New Sparkle Roll International Group Limited:O 777,000 -96,000 0.03 -0.00 -70,080 2012-03-07
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 -20,000 0.00 -0.00 -71,400 2012-03-07
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -6,000 0.00 -0.00 -77,400 2012-03-07
138 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,285,000 -600,000 0.01 -0.00 -79,800 2012-03-07
139 0606 China Agri-Industries Holdings Limited:O 55,000 -20,000 0.00 -0.00 -113,000 2012-03-07
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 -10,000 0.00 -0.00 -127,000 2012-03-07
141 0013 Hutchison Whampoa Limited:O 104,900 -2,000 0.00 -0.00 -150,000 2012-03-07
142 6030 CITIC Securities Company Limited:H 0 -10,000 0.00 -0.00 -159,800 2012-03-07
143 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -12,000 0.00 -0.00 -161,520 2012-03-07
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 458,000 -9,000 0.01 -0.00 -187,200 2012-03-07
145 3800 GCL Technology Holdings Limited (KY):O 1,172,000 -87,000 0.01 -0.00 -214,020 2012-03-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 512,000 -50,000 0.00 -0.00 -227,500 2012-03-07
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,000 -11,000 0.00 -0.00 -231,550 2012-03-07
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 803,000 -80,000 0.18 -0.02 -324,000 2012-03-07
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -85,000 0.00 -0.01 -376,550 2012-03-07
150 2007 Country Garden Holdings Company Limited:O 285,023 -116,000 0.00 -0.00 -380,480 2012-03-07

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