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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 3988 BANK OF CHINA LIMITED:H 4,668,000 288,000 0.01 0.00 613,440 2008-11-07
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,426,240 1,426,240 0.06 0.06 392,216 2008-11-07
3 3323 China National Building Material Company Limited:H 178,000 66,000 0.02 0.01 266,640 2008-11-07
4 0552 China Communications Services Corporation Limited:H 92,000 54,000 0.00 0.00 233,280 2008-11-07
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,560 122,560 0.01 0.01 223,059 2008-11-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,500 16,000 0.00 0.00 204,160 2008-11-07
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 610,000 50,000 0.05 0.00 184,000 2008-11-07
8 0006 Power Assets Holdings Limited:O 4,000 4,000 0.00 0.00 184,000 2008-11-07
9 3328 Bank of Communications Co., Ltd.:H 775,000 40,000 0.00 0.00 181,600 2008-11-07
10 0728 CHINA TELECOM CORPORATION LIMITED:H 802,000 62,000 0.01 0.00 159,960 2008-11-07
11 0883 CNOOC LIMITED:O 110,000 25,000 0.00 0.00 148,750 2008-11-07
12 0002 CLP HOLDINGS LIMITED:O 7,800 2,000 0.00 0.00 110,600 2008-11-07
13 0857 PETROCHINA COMPANY LIMITED:H 862,000 16,000 0.00 0.00 91,520 2008-11-07
14 0397 Minerva Group Holding Limited:O 16,674,186 4,900,000 0.13 0.04 78,400 2008-11-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,500 110,000 0.01 0.00 74,800 2008-11-07
16 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,000 6,000 0.00 0.00 55,140 2008-11-07
17 0285 BYD Electronic (International) Company Limited:O 25,000 20,000 0.00 0.00 52,200 2008-11-07
18 1812 Shandong Chenming Paper Holdings Limited:H 24,000 20,000 0.01 0.01 43,600 2008-11-07
19 1227 National Investments Fund Limited:O 31,488,000 1,280,000 2.88 0.12 43,520 2008-11-07
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 35,100 2008-11-07
21 1171 Yankuang Energy Group Company Limited:H 14,000 8,000 0.00 0.00 31,840 2008-11-07
22 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,000 20,000 0.01 0.01 31,200 2008-11-07
23 2727 Shanghai Electric Group Company Limited:H 74,000 12,000 0.00 0.00 28,080 2008-11-07
24 2777 Guangzhou R&F Properties Co., Ltd.:H 66,000 6,000 0.01 0.00 27,900 2008-11-07
25 1893 China National Materials Company Limited:H 239,000 10,000 0.02 0.00 25,300 2008-11-07
26 0269 China Resources and Transportation Group Limited:O 2,632,400 700,000 0.03 0.01 23,800 2008-11-07
27 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 10,000 0.00 0.00 23,400 2008-11-07
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 10,000 0.02 0.00 23,400 2008-11-07
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 6,000 0.00 0.00 21,660 2008-11-07
30 0347 Angang Steel Company Limited:H 110,405 4,000 0.01 0.00 19,840 2008-11-07
31 0202 EverChina Int'l Holdings Company Limited:O 3,350,000 1,200,000 0.02 0.01 19,200 2008-11-07
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 6,000 0.00 0.00 18,360 2008-11-07
33 1186 China Railway Construction Corporation Limited:H 67,500 2,000 0.00 0.00 17,800 2008-11-07
34 0922 Anxian Yuan China Holdings Limited:O 53,300,000 180,000 4.12 0.01 16,740 2008-11-07
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 146,000 10,000 0.00 0.00 16,400 2008-11-07
36 0597 China Resources Microelectronics Limited:O 510,000 220,000 0.01 0.00 15,840 2008-11-07
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 168,000 10,000 0.02 0.00 15,200 2008-11-07
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 70,000 10,000 0.02 0.00 15,100 2008-11-07
39 0697 Shoucheng Holdings Limited:O 1,675,000 20,000 0.02 0.00 15,000 2008-11-07
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 46,000 16,000 0.00 0.00 14,560 2008-11-07
41 0628 Tong Tong AI Social Group Limited:O 17,752,000 280,000 0.84 0.01 14,000 2008-11-07
42 8089 Chinese Strategic Holdings Limited:O 322,000 32,000 0.06 0.01 13,600 2008-11-07
43 0148 Kingboard Holdings Limited:O 2,000 1,000 0.00 0.00 13,380 2008-11-07
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 30,000 0.02 0.00 12,000 2008-11-07
45 0419 Hony Media Group:O 21,074,000 300,000 0.11 0.00 12,000 2008-11-07
46 1068 China Yurun Food Group Limited:O 1,000 1,000 0.00 0.00 9,310 2008-11-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 1,076,950 10,000 0.03 0.00 9,300 2008-11-07
48 0064 GET NICE HOLDINGS LIMITED:O 1,608,000 50,000 0.05 0.00 9,150 2008-11-07
49 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 60,000 0.02 0.02 8,580 2008-11-07
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 780,300 10,000 0.01 0.00 7,300 2008-11-07
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,668 1,000 0.00 0.00 7,000 2008-11-07
52 0076 Elate Holdings Limited:O 3,587,133 200,000 0.03 0.00 6,000 2008-11-07
53 0228 China Energy Development Holdings Limited:O 528,000 60,000 0.02 0.00 5,700 2008-11-07
54 0832 Central China Real Estate Limited:O 10,000 10,000 0.00 0.00 4,950 2008-11-07
55 0340 Tongguan Gold Group Limited:O 1,168,000 20,000 0.02 0.00 4,440 2008-11-07
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,323,000 200,000 0.02 0.00 3,600 2008-11-07
57 0779 PT International Development Corporation Limited:Wrnt 18,080 18,080 0.00 0.00 181 2008-11-07
58 0617 PALIBURG HOLDINGS LIMITED:O 253,839 -2 0.02 -0.00 -1 2008-11-07
59 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 273,000 -2,000 0.03 -0.00 -1,240 2008-11-07
60 0826 Tiangong International Company Limited:O 13,000 -1,000 0.00 -0.00 -1,290 2008-11-07
61 2369 Coolpad Group Limited:O 120,000 -8,000 0.01 -0.00 -1,536 2008-11-07
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 574,000 -20,000 0.01 -0.00 -1,800 2008-11-07
63 3998 Bosideng International Holdings Limited:O 266,000 -2,000 0.00 -0.00 -1,820 2008-11-07
64 0274 Renaissance Asia Silk Road Group Limited:O 238,000 -6,000 0.02 -0.00 -2,280 2008-11-07
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,000 -10,000 0.00 -0.00 -3,000 2008-11-07
66 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 -4,000 0.05 -0.00 -4,000 2008-11-07
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 -2,000 0.01 -0.00 -5,800 2008-11-07
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -6,700 2008-11-07
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 289,130 -24,000 0.02 -0.00 -6,720 2008-11-07
70 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 -5,000 0.00 -0.00 -7,200 2008-11-07
71 3808 SINOTRUK (HONG KONG) LIMITED:O 151,000 -2,000 0.01 -0.00 -7,380 2008-11-07
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,594,723 -100,000 0.08 -0.00 -7,700 2008-11-07
73 0097 HENDERSON INVESTMENT LIMITED:O 210,000 -20,000 0.01 -0.00 -7,800 2008-11-07
74 0753 Air China Limited:H 332,000 -4,000 0.01 -0.00 -8,080 2008-11-07
75 1222 WANG ON GROUP LIMITED:O 10,572,720 -300,000 0.13 -0.00 -8,400 2008-11-07
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 -5,000 0.00 -0.00 -8,750 2008-11-07
77 0636 FUBON BANK (HONG KONG) LIMITED:O 132,000 -4,000 0.01 -0.00 -8,840 2008-11-07
78 0648 SoftMedx Healthcare Limited:O 2,646,000 -300,000 0.02 -0.00 -9,900 2008-11-07
79 0272 SHUI ON LAND LIMITED:O 61,000 -6,000 0.00 -0.00 -10,800 2008-11-07
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -10,820 2008-11-07
81 3339 Lonking Holdings Limited:O 0 -4,000 0.00 -0.00 -11,000 2008-11-07
82 0672 Zhong An Group Limited:O 97,000 -15,000 0.00 -0.00 -11,100 2008-11-07
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 740,000 -10,000 0.01 -0.00 -11,500 2008-11-07
84 1393 Hidili Industry International Development Limited:O 406,000 -8,000 0.02 -0.00 -11,600 2008-11-07
85 3378 Xiamen International Port Co., Ltd:H 34,000 -16,000 0.00 -0.00 -11,680 2008-11-07
86 3383 Agile Group Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -11,800 2008-11-07
87 1053 Chongqing Iron & Steel Company Limited:H 153,000 -10,000 0.03 -0.00 -12,100 2008-11-07
88 2007 Country Garden Holdings Company Limited:O 273,000 -10,000 0.00 -0.00 -12,400 2008-11-07
89 1199 COSCO SHIPPING Ports Limited:O 4,000 -2,000 0.00 -0.00 -12,440 2008-11-07
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 162,520 -10,000 0.01 -0.00 -12,600 2008-11-07
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,300 2008-11-07
92 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -2,000 0.00 -0.00 -13,400 2008-11-07
93 1898 China Coal Energy Company Limited:H 136,000 -3,000 0.00 -0.00 -13,440 2008-11-07
94 0445 CIMC-TianDa Holdings Company Limited:O 130,000 -70,000 0.00 -0.00 -13,650 2008-11-07
95 2626 Hunan Nonferrous Metals Corporation Limited:H 402,000 -20,000 0.02 -0.00 -14,200 2008-11-07
96 1088 China Shenhua Energy Company Limited:H 24,000 -1,000 0.00 -0.00 -14,260 2008-11-07
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -4,000 0.00 -0.00 -14,680 2008-11-07
98 0588 Beijing North Star Company Limited:H 242,000 -18,000 0.03 -0.00 -14,940 2008-11-07
99 3337 Anton Oilfield Services Group:O 100,000 -30,000 0.00 -0.00 -16,200 2008-11-07
100 0203 DENWAY MOTORS LIMITED:O 102,000 -10,000 0.00 -0.00 -16,700 2008-11-07
101 0004 Wharf (Holdings) Limited (The):O 13,000 -1,000 0.00 -0.00 -17,000 2008-11-07
102 2312 China Financial Leasing Group Limited:O 708,000 -400,000 0.04 -0.02 -17,200 2008-11-07
103 0066 MTR CORPORATION LIMITED:O 89,203 -1,000 0.00 -0.00 -17,620 2008-11-07
104 0763 ZTE CORPORATION:H 2,000 -1,000 0.00 -0.00 -17,700 2008-11-07
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,521 -2,000 0.00 -0.00 -18,800 2008-11-07
106 0571 ESUN HOLDINGS LIMITED:O 362,000 -50,000 0.03 -0.00 -20,000 2008-11-07
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 774,000 -8,000 0.02 -0.00 -20,400 2008-11-07
108 0575 Regent Pacific Group Limited:O 190,000 -200,000 0.00 -0.00 -20,400 2008-11-07
109 0302 OCBC Bank (Hong Kong) Limited:O 500 -500 0.00 -0.00 -20,875 2008-11-07
110 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -21,900 2008-11-07
111 1055 China Southern Airlines Company Limited:H 565,000 -20,000 0.03 -0.00 -22,600 2008-11-07
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -22,700 2008-11-07
113 0813 Shimao Group Holdings Limited:O 35,000 -5,000 0.00 -0.00 -22,950 2008-11-07
114 0054 HOPEWELL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -24,150 2008-11-07
115 0817 China Jinmao Holdings Group Limited:O 216,000 -20,000 0.00 -0.00 -25,800 2008-11-07
116 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -26,750 2008-11-07
117 3993 CMOC Group Limited (CN):H 407,000 -10,000 0.03 -0.00 -27,600 2008-11-07
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 -48,000 0.05 -0.00 -28,800 2008-11-07
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 470,000 -70,000 0.10 -0.02 -31,500 2008-11-07
120 2878 Solomon Systech (International) Limited:O 480,000 -196,000 0.02 -0.01 -31,752 2008-11-07
121 1033 Sinopec Oilfield Service Corporation:H 972,000 -60,000 0.07 -0.00 -31,800 2008-11-07
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,500 -7,000 0.01 -0.00 -32,480 2008-11-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 234,000 -60,000 0.01 -0.00 -34,800 2008-11-07
124 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 -2,000 0.00 -0.00 -34,880 2008-11-07
125 3800 GCL Technology Holdings Limited (KY):O 251,000 -100,000 0.03 -0.01 -43,500 2008-11-07
126 0190 HKC (HOLDINGS) LIMITED:O 1,716,267 -100,000 0.02 -0.00 -43,500 2008-11-07
127 0222 MIN XIN HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -45,000 2008-11-07
128 1688 Alibaba.com Limited:O 186,000 -10,000 0.00 -0.00 -45,600 2008-11-07
129 0656 FOSUN INTERNATIONAL LIMITED:O 804,000 -29,000 0.01 -0.00 -48,140 2008-11-07
130 1133 Harbin Electric Company Limited:H 32,000 -10,000 0.00 -0.00 -49,000 2008-11-07
131 0689 EPI (Holdings) Limited:O 21,712,720 -680,000 0.53 -0.02 -50,320 2008-11-07
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,124 -3,000 0.01 -0.00 -51,000 2008-11-07
133 1813 KWG Group Holdings Limited:O 117,500 -30,000 0.00 -0.00 -53,100 2008-11-07
134 0941 China Mobile Limited (HK):O 60,500 -1,000 0.00 -0.00 -68,100 2008-11-07
135 0008 PCCW LIMITED:O 716,667 -20,000 0.01 -0.00 -72,000 2008-11-07
136 0917 NEW WORLD CHINA LAND LIMITED:O 266,400 -50,000 0.01 -0.00 -84,000 2008-11-07
137 0358 Jiangxi Copper Company Limited:H 68,000 -20,000 0.00 -0.00 -86,000 2008-11-07
138 0123 Yuexiu Property Company Limited:O 2,408,000 -170,000 0.03 -0.00 -103,700 2008-11-07
139 0390 CHINA RAILWAY GROUP LIMITED:H 699,000 -30,000 0.02 -0.00 -129,900 2008-11-07
140 1800 China Communications Construction Company Limited:H 281,930 -23,000 0.01 -0.00 -138,920 2008-11-07
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 265,000 -15,500 0.00 -0.00 -144,305 2008-11-07
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 -42,000 0.00 -0.00 -191,100 2008-11-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 -6,000 0.00 -0.00 -205,500 2008-11-07
144 0013 Hutchison Whampoa Limited:O 52,200 -6,000 0.00 -0.00 -261,000 2008-11-07
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,023,000 -65,000 0.00 -0.00 -261,950 2008-11-07
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -279,500 2008-11-07
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 326,000 -170,000 0.02 -0.01 -285,600 2008-11-07
148 0998 China CITIC Bank Corporation Limited:H 360,000 -108,000 0.00 -0.00 -314,280 2008-11-07
149 0604 SHENZHEN INVESTMENT LIMITED:O 802,808 -400,000 0.02 -0.01 -344,000 2008-11-07
150 1398 Industrial and Commercial Bank of China Limited:H 3,033,000 -235,000 0.00 -0.00 -874,200 2008-11-07
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,200 -12,600 0.01 -0.00 -919,800 2008-11-07
152 0005 HSBC HOLDINGS PLC:O 96,193 -10,400 0.00 -0.00 -956,800 2008-11-07
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 430,000 -83,000 0.01 -0.00 -1,713,950 2008-11-07

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