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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,300 33,200 0.00 0.00 1,266,580 2009-04-15
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,000 21,000 0.00 0.00 339,360 2009-04-15
3 1094 Cherish Sunshine International Limited:O 1,454,000 400,000 0.05 -0.00 272,000 2009-04-15
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 660,000 46,000 0.02 0.00 241,040 2009-04-15
5 0004 Wharf (Holdings) Limited (The):O 21,000 10,000 0.00 0.00 224,000 2009-04-15
6 1387 China Dili Group:O 230,000 130,000 0.00 0.00 217,100 2009-04-15
7 0019 SWIRE PACIFIC LIMITED:A 4,500 3,000 0.00 0.00 169,950 2009-04-15
8 2866 COSCO SHIPPING Development Co., Ltd.:H 699,450 70,000 0.02 0.00 159,600 2009-04-15
9 0291 China Resources Beer (Holdings) Company Limited:O 67,000 10,000 0.00 0.00 135,800 2009-04-15
10 0494 LI & FUNG LIMITED:O 6,000 6,000 0.00 0.00 123,600 2009-04-15
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 223,520 60,000 0.01 0.00 120,000 2009-04-15
12 1125 LAI FUNG HOLDINGS LIMITED:O 4,241,250 965,000 0.05 0.01 114,835 2009-04-15
13 1766 CRRC Corporation Limited:H 94,000 30,000 0.00 0.00 104,100 2009-04-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 16,000 0.00 0.00 95,840 2009-04-15
15 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 387,250 130,000 0.01 0.00 88,400 2009-04-15
16 0606 China Agri-Industries Holdings Limited:O 83,000 20,000 0.00 0.00 88,200 2009-04-15
17 1053 Chongqing Iron & Steel Company Limited:H 409,000 30,000 0.08 0.01 76,200 2009-04-15
18 3888 Kingsoft Corporation Limited:O 22,000 20,000 0.00 0.00 70,800 2009-04-15
19 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 20,000 0.00 0.00 70,600 2009-04-15
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 15,000 0.01 0.00 69,750 2009-04-15
21 3383 Agile Group Holdings Limited (KY):O 20,000 10,000 0.00 0.00 59,000 2009-04-15
22 0346 Yanchang Petroleum International Limited:O 640,000 80,000 0.01 0.00 58,400 2009-04-15
23 0297 Sinofert Holdings Limited:O 130,000 16,000 0.00 0.00 58,080 2009-04-15
24 2007 Country Garden Holdings Company Limited:O 397,000 20,000 0.00 0.00 55,400 2009-04-15
25 1199 COSCO SHIPPING Ports Limited:O 14,000 6,000 0.00 0.00 52,920 2009-04-15
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,160 10,000 0.00 0.00 52,300 2009-04-15
27 3983 China BlueChemical Ltd.:H 38,000 12,000 0.00 0.00 51,480 2009-04-15
28 0267 CITIC Limited (HK):O 99,000 4,000 0.00 0.00 51,120 2009-04-15
29 8173 Hephaestus Holdings Limited:O 1,050,000 500,000 0.03 0.01 43,500 2009-04-15
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,548,000 120,000 0.02 0.00 40,800 2009-04-15
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 10,000 0.00 0.00 39,400 2009-04-15
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,924 2,000 0.01 0.00 38,440 2009-04-15
33 0850 Long Well International Holdings Limited:O 810,000 180,000 0.04 0.01 37,980 2009-04-15
34 0309 Xinhua News Media Holdings Limited:O 700,000 180,000 0.09 0.02 36,720 2009-04-15
35 0941 China Mobile Limited (HK):O 71,000 500 0.00 0.00 36,575 2009-04-15
36 0588 Beijing North Star Company Limited:H 262,000 20,000 0.04 0.00 36,000 2009-04-15
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 40,000 0.01 0.01 35,200 2009-04-15
38 0272 SHUI ON LAND LIMITED:O 79,000 10,000 0.00 0.00 35,100 2009-04-15
39 0655 HONGKONG CHINESE LIMITED:O 388,749 60,000 0.02 0.00 34,800 2009-04-15
40 1122 QINGLING MOTORS CO. LTD:H 556,000 30,000 0.04 0.00 33,300 2009-04-15
41 2337 SHANGHAI FORTE LAND CO., LTD.:H 44,000 20,000 0.00 0.00 31,400 2009-04-15
42 0332 Yuan Heng Gas Holdings Limited:O 8,246,000 300,000 1.04 0.04 30,900 2009-04-15
43 0761 Bel Global Resources Holdings Limited:O 3,110,000 300,000 0.14 0.01 29,700 2009-04-15
44 2088 Xiwang Property Holdings Company Limited:O 112,000 20,000 0.01 0.00 29,400 2009-04-15
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 94,000 10,000 0.02 0.00 28,200 2009-04-15
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 27,400 2009-04-15
47 0276 Mongolia Energy Corporation Limited:O 460,201 10,000 0.01 0.00 27,100 2009-04-15
48 0196 Honghua Group Limited:O 129,000 20,000 0.00 0.00 25,400 2009-04-15
49 0945 MANULIFE FINANCIAL CORPORATION:O 2,770 200 0.00 0.00 24,260 2009-04-15
50 0992 LENOVO GROUP LIMITED:O 252,000 10,000 0.00 0.00 23,300 2009-04-15
51 0583 Great Wall Pan Asia Holdings Limited:O 20,000 20,000 0.00 0.00 22,400 2009-04-15
52 1124 COASTAL GREENLAND LIMITED:O 330,000 50,000 0.01 0.00 21,500 2009-04-15
53 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 685,000 50,000 0.03 0.00 21,000 2009-04-15
54 0753 Air China Limited:H 250,000 6,000 0.01 0.00 20,880 2009-04-15
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 6,000 0.01 0.00 20,400 2009-04-15
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 160,000 37,000 0.02 0.00 20,350 2009-04-15
57 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 3,000 0.00 0.00 20,040 2009-04-15
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,025,000 50,000 0.04 0.00 19,750 2009-04-15
59 0697 Shoucheng Holdings Limited:O 2,507,000 20,000 0.03 0.00 19,200 2009-04-15
60 8250 Du Du Holdings Limited (KY):O 3,880,000 600,000 0.05 0.01 18,000 2009-04-15
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 17,040 2009-04-15
62 1060 Damai Entertainment Holdings Limited (BM):O 420,200 50,000 0.05 0.01 15,250 2009-04-15
63 0340 Tongguan Gold Group Limited:O 1,368,000 50,000 0.02 0.00 15,000 2009-04-15
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,522,801 200,000 0.12 0.00 14,400 2009-04-15
65 8071 China Netcom Technology Holdings Limited:O 7,365,000 360,000 0.26 0.01 14,040 2009-04-15
66 0103 Shougang Century Holdings Limited:O 1,330,000 40,000 0.07 0.00 14,000 2009-04-15
67 3330 Lingbao Gold Group Company Ltd.:H 26,000 4,000 0.01 0.00 11,720 2009-04-15
68 0371 Beijing Enterprises Water Group Limited:O 33,750 10,000 0.00 0.00 11,000 2009-04-15
69 3378 Xiamen International Port Co., Ltd:H 44,000 10,000 0.00 0.00 10,600 2009-04-15
70 1141 CMBC Capital Holdings Limited:O 679,000 104,000 0.05 0.01 9,984 2009-04-15
71 0182 Concord New Energy Group Limited:O 1,060,200 30,000 0.02 0.00 9,450 2009-04-15
72 0190 HKC (HOLDINGS) LIMITED:O 2,232,533 10,000 0.03 0.00 6,700 2009-04-15
73 2880 Liaoning Port Co., Ltd.:H 12,000 2,000 0.00 0.00 5,980 2009-04-15
74 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 14,760 14,760 0.03 0.03 4,576 2009-04-15
75 1883 CITIC Telecom International Holdings Limited:O 231,621 -1,000 0.01 -0.00 -1,440 2009-04-15
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 782,000 -2,000 0.01 -0.00 -3,200 2009-04-15
77 0680 Nan Hai Corporation Limited:O 7,968,170 -50,000 0.01 -0.00 -3,700 2009-04-15
78 1224 C C Land Holdings Limited:O 291,000 -2,000 0.01 -0.00 -5,040 2009-04-15
79 0660 Wai Chun Bio-Technology Limited:O 10,000 -20,000 0.00 -0.00 -5,800 2009-04-15
80 0203 DENWAY MOTORS LIMITED:O 134,000 -2,000 0.00 -0.00 -6,840 2009-04-15
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 -2,000 0.01 -0.00 -6,960 2009-04-15
82 1227 National Investments Fund Limited:O 35,480,000 -100,000 2.71 -0.01 -7,000 2009-04-15
83 2310 Times Universal Group Holdings Limited:O 176,000 -20,000 0.06 -0.01 -8,600 2009-04-15
84 0970 New Sparkle Roll International Group Limited:O 401,000 -24,000 0.02 -0.00 -10,680 2009-04-15
85 0221 Easy One Financial Group Limited:O 168,000 -80,000 0.00 -0.00 -11,040 2009-04-15
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 730,300 -10,000 0.01 -0.00 -12,500 2009-04-15
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -13,800 2009-04-15
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,024,000 -100,000 0.05 -0.01 -15,400 2009-04-15
89 0755 DevGreat Group Limited:O 1,350,000 -100,000 0.01 -0.00 -16,600 2009-04-15
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 -3,000 0.00 -0.00 -17,280 2009-04-15
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -18,300 2009-04-15
92 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 17,000 -2,000 0.00 -0.00 -19,500 2009-04-15
93 0694 Beijing Capital International Airport Company Limited:H 60,000 -4,000 0.00 -0.00 -19,680 2009-04-15
94 0156 LIPPO CHINA RESOURCES LIMITED:O 6,192,000 -200,000 0.07 -0.00 -20,000 2009-04-15
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 109,163 -20,000 0.01 -0.00 -20,600 2009-04-15
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -2,000 0.00 -0.00 -20,680 2009-04-15
97 1388 Embry Holdings Limited:O 13,000 -10,000 0.00 -0.00 -21,400 2009-04-15
98 0817 China Jinmao Holdings Group Limited:O 236,000 -10,000 0.00 -0.00 -22,500 2009-04-15
99 0683 KERRY PROPERTIES LIMITED:O 3,506 -1,000 0.00 -0.00 -23,150 2009-04-15
100 0604 SHENZHEN INVESTMENT LIMITED:O 930,808 -10,000 0.03 -0.00 -23,600 2009-04-15
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.00 -24,900 2009-04-15
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 -20,000 0.01 -0.00 -26,000 2009-04-15
103 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -27,000 2009-04-15
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 -10,000 0.00 -0.00 -27,400 2009-04-15
105 0763 ZTE CORPORATION:H 800 -800 0.00 -0.00 -28,720 2009-04-15
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 568,000 -100,000 0.03 -0.01 -30,000 2009-04-15
107 1898 China Coal Energy Company Limited:H 147,000 -4,000 0.00 -0.00 -30,200 2009-04-15
108 0623 SinoMedia Holding Limited:O 4,000 -20,000 0.00 -0.00 -31,200 2009-04-15
109 1041 Lamtex Holdings Limited:O 7,130,000 -2,000,000 0.06 -0.02 -32,000 2009-04-15
110 0735 China Power Clean Energy Development Company Limited:O 660,000 -100,000 0.01 -0.00 -35,000 2009-04-15
111 0083 SINO LAND COMPANY LIMITED:O 90,896 -4,000 0.00 -0.00 -36,280 2009-04-15
112 1889 Sanai Health Industry Group Company Limited:O 40,000 -50,000 0.00 -0.00 -37,000 2009-04-15
113 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 -50,000 0.05 -0.02 -38,500 2009-04-15
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 -6,000 0.01 -0.00 -39,420 2009-04-15
115 2883 China Oilfield Services Limited:H 12,000 -6,000 0.00 -0.00 -39,600 2009-04-15
116 1033 Sinopec Oilfield Service Corporation:H 224,000 -30,000 0.02 -0.00 -39,900 2009-04-15
117 0347 Angang Steel Company Limited:H 82,405 -4,000 0.01 -0.00 -40,720 2009-04-15
118 0358 Jiangxi Copper Company Limited:H 34,000 -4,000 0.00 -0.00 -41,520 2009-04-15
119 0857 PETROCHINA COMPANY LIMITED:H 726,000 -6,000 0.00 -0.00 -41,940 2009-04-15
120 0670 China Eastern Airlines Corporation Limited:H 364,000 -30,000 0.02 -0.00 -42,600 2009-04-15
121 0216 CHINNEY INVESTMENTS, LIMITED:O 140,000 -72,000 0.03 -0.01 -43,200 2009-04-15
122 0832 Central China Real Estate Limited:O 0 -30,000 0.00 -0.00 -44,100 2009-04-15
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -4,000 0.00 -0.00 -44,400 2009-04-15
124 2357 AviChina Industry & Technology Company Limited:H 120,000 -32,000 0.01 -0.00 -44,480 2009-04-15
125 3337 Anton Oilfield Services Group:O 108,000 -60,000 0.01 -0.00 -47,400 2009-04-15
126 0622 Oshidori International Holdings Limited:O 265,062 -396,000 0.01 -0.01 -47,520 2009-04-15
127 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 23,778,000 -1,500,000 0.26 -0.02 -49,500 2009-04-15
128 3323 China National Building Material Company Limited:H 56,000 -4,000 0.00 -0.00 -53,440 2009-04-15
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 191,500 -20,000 0.00 -0.00 -53,800 2009-04-15
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,454,280 -120,000 0.06 -0.00 -56,400 2009-04-15
131 0010 HANG LUNG GROUP LIMITED:O 37,000 -2,000 0.00 -0.00 -56,400 2009-04-15
132 0123 Yuexiu Property Company Limited:O 3,314,000 -60,000 0.05 -0.00 -56,400 2009-04-15
133 8108 Grand Peace Group Holdings Limited:O 1,032,000 -500,000 0.09 -0.04 -56,500 2009-04-15
134 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 -30,000 0.05 -0.01 -60,000 2009-04-15
135 1886 China Huiyuan Juice Group Limited:O 176,000 -12,000 0.01 -0.00 -61,320 2009-04-15
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -100,000 0.01 -0.00 -62,000 2009-04-15
137 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 -3,000 0.00 -0.00 -62,100 2009-04-15
138 1133 Harbin Electric Company Limited:H 50,000 -10,000 0.01 -0.00 -63,500 2009-04-15
139 0552 China Communications Services Corporation Limited:H 102,000 -14,000 0.01 -0.00 -65,100 2009-04-15
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -67,700 2009-04-15
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 -20,000 0.02 -0.00 -69,200 2009-04-15
142 3988 BANK OF CHINA LIMITED:H 4,198,000 -25,000 0.01 -0.00 -73,000 2009-04-15
143 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -92,000 2009-04-15
144 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -99,680 2009-04-15
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -103,500 2009-04-15
146 0728 CHINA TELECOM CORPORATION LIMITED:H 630,000 -30,000 0.00 -0.00 -108,900 2009-04-15
147 2899 ZIJIN MINING GROUP CO., LTD.:H 192,000 -20,000 0.00 -0.00 -123,400 2009-04-15
148 0757 Solargiga Energy Holdings Limited:O 89,000 -60,000 0.01 -0.00 -124,800 2009-04-15
149 0841 Asia Cassava Resources Holdings Limited:O 70,000 -100,000 0.02 -0.03 -131,000 2009-04-15
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,016 -16,000 0.00 -0.00 -134,880 2009-04-15
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,745,000 -30,000 0.00 -0.00 -144,000 2009-04-15
152 1893 China National Materials Company Limited:H 173,000 -34,000 0.01 -0.00 -154,700 2009-04-15
153 0006 Power Assets Holdings Limited:O 5,500 -3,500 0.00 -0.00 -158,900 2009-04-15
154 0998 China CITIC Bank Corporation Limited:H 451,000 -50,000 0.00 -0.00 -168,000 2009-04-15
155 1186 China Railway Construction Corporation Limited:H 100,000 -16,000 0.00 -0.00 -170,240 2009-04-15
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 692,000 -50,000 0.06 -0.00 -195,000 2009-04-15
157 3800 GCL Technology Holdings Limited (KY):O 265,000 -174,000 0.03 -0.02 -196,620 2009-04-15
158 2727 Shanghai Electric Group Company Limited:H 180,000 -90,000 0.01 -0.00 -235,800 2009-04-15
159 1838 China Properties Group Limited:O 464,000 -176,000 0.03 -0.01 -274,560 2009-04-15
160 0813 Shimao Group Holdings Limited:O 72,000 -37,000 0.00 -0.00 -300,810 2009-04-15
161 0005 HSBC HOLDINGS PLC:O 286,169 -7,633 0.00 -0.00 -419,815 2009-04-15
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,500 -40,000 0.00 -0.00 -431,200 2009-04-15
163 1171 Yankuang Energy Group Company Limited:H 162,000 -54,000 0.01 -0.00 -434,160 2009-04-15
164 1398 Industrial and Commercial Bank of China Limited:H 2,995,000 -102,000 0.00 -0.00 -453,900 2009-04-15
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,500 -5,300 0.02 -0.00 -484,420 2009-04-15
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,381 -36,012 0.00 -0.00 -484,722 2009-04-15
167 3328 Bank of Communications Co., Ltd.:H 570,000 -100,000 0.00 -0.00 -643,000 2009-04-15
168 0886 Silver Base Group Holdings Limited:O 425,000 -199,000 0.04 -0.02 -668,640 2009-04-15
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,000 -24,000 0.00 -0.00 -673,200 2009-04-15
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,000 -98,000 0.01 -0.00 -725,200 2009-04-15

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