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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0813 Shimao Group Holdings Limited:O 177,000 24,000 0.01 0.00 311,040 2009-09-03
2 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 10,000 0.00 0.00 246,500 2009-09-03
3 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 278,000 200,000 0.03 0.02 240,000 2009-09-03
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,206,000 150,000 0.11 0.01 210,000 2009-09-03
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 287,500 20,000 0.01 0.00 196,200 2009-09-03
6 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 36,000 0.01 0.00 185,040 2009-09-03
7 1688 Alibaba.com Limited:O 233,000 8,000 0.00 0.00 158,080 2009-09-03
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 30,000 0.00 0.00 152,700 2009-09-03
9 1211 BYD COMPANY LIMITED:H 8,000 3,000 0.00 0.00 151,500 2009-09-03
10 0347 Angang Steel Company Limited:H 150,405 10,000 0.01 0.00 150,000 2009-09-03
11 0610 WAI KEE HOLDINGS LIMITED:O 1,140,000 110,000 0.14 0.01 147,400 2009-09-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 286,000 4,000 0.00 0.00 133,400 2009-09-03
13 0083 SINO LAND COMPANY LIMITED:O 100,807 10,000 0.00 0.00 132,000 2009-09-03
14 0689 EPI (Holdings) Limited:O 74,292,720 460,000 1.80 0.01 128,800 2009-09-03
15 0410 SOHO CHINA LIMITED:O 368,500 30,000 0.01 0.00 125,400 2009-09-03
16 0913 Harbour Digital Asset Capital Limited:O 365,280 265,000 0.25 0.18 120,575 2009-09-03
17 1053 Chongqing Iron & Steel Company Limited:H 351,000 40,000 0.07 0.01 116,800 2009-09-03
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 114,450 2009-09-03
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,421 6,000 0.00 0.00 97,680 2009-09-03
20 2009 BBMG Corporation:H 453,000 10,000 0.04 0.00 84,100 2009-09-03
21 1133 Harbin Electric Company Limited:H 74,000 10,000 0.01 0.00 79,400 2009-09-03
22 0082 Crazy Sports Group Limited:O 1,490,000 50,000 0.07 0.00 70,500 2009-09-03
23 8155 South China Assets Holdings Limited:O 424,000 400,000 0.00 0.00 62,400 2009-09-03
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 882,000 40,000 0.02 0.00 60,800 2009-09-03
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 1,000 0.00 0.00 58,750 2009-09-03
26 0021 Great China Holdings (Hong Kong) Limited:O 65,000 65,000 0.01 0.01 56,550 2009-09-03
27 1813 KWG Group Holdings Limited:O 137,000 12,000 0.00 0.00 56,400 2009-09-03
28 8046 Heng Xin China Holdings Limited:O 400,000 80,000 0.03 0.01 54,400 2009-09-03
29 1161 WATER OASIS GROUP LIMITED:O 1,410,000 30,000 0.38 0.01 52,800 2009-09-03
30 0144 China Merchants Port Holdings Company Limited:O 18,279 2,000 0.00 0.00 52,100 2009-09-03
31 1886 China Huiyuan Juice Group Limited:O 91,500 10,000 0.01 0.00 52,000 2009-09-03
32 0064 GET NICE HOLDINGS LIMITED:O 1,130,000 100,000 0.03 0.00 52,000 2009-09-03
33 0883 CNOOC LIMITED:O 115,000 5,000 0.00 0.00 51,100 2009-09-03
34 0604 SHENZHEN INVESTMENT LIMITED:O 826,808 16,000 0.02 0.00 49,440 2009-09-03
35 0498 Blue River Holdings Limited:O 533,353 140,000 0.01 0.00 49,000 2009-09-03
36 1055 China Southern Airlines Company Limited:H 226,000 20,000 0.01 0.00 48,000 2009-09-03
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,700 1,000 0.00 0.00 46,900 2009-09-03
38 1766 CRRC Corporation Limited:H 57,000 10,000 0.00 0.00 46,000 2009-09-03
39 3800 GCL Technology Holdings Limited (KY):O 565,000 20,000 0.00 0.00 45,400 2009-09-03
40 3888 Kingsoft Corporation Limited:O 59,000 5,000 0.01 0.00 43,400 2009-09-03
41 0166 New Times Corporation Limited (BM):O 8,000,000 100,000 0.19 -0.00 39,500 2009-09-03
42 1033 Sinopec Oilfield Service Corporation:H 566,000 20,000 0.04 0.00 37,600 2009-09-03
43 2007 Country Garden Holdings Company Limited:O 497,000 10,000 0.00 0.00 31,200 2009-09-03
44 0065 Grand Ocean Advanced Resources Company Limited:O 49,600 40,000 0.01 0.01 30,800 2009-09-03
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 6,000 0.01 0.00 29,580 2009-09-03
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,795,000 5,000 0.00 0.00 29,150 2009-09-03
47 0588 Beijing North Star Company Limited:H 220,000 10,000 0.03 0.00 28,600 2009-09-03
48 1108 Triumph New Energy Company Limited:H 102,000 14,000 0.04 0.01 25,900 2009-09-03
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 25,080 2009-09-03
50 1163 Dejin Resources Group Company Limited:O 250,000 50,000 0.03 0.01 24,750 2009-09-03
51 0419 Hony Media Group:O 25,454,000 500,000 0.14 0.00 24,000 2009-09-03
52 8089 Chinese Strategic Holdings Limited:O 484,000 26,000 0.09 0.00 23,400 2009-09-03
53 0922 Anxian Yuan China Holdings Limited:O 78,520,000 40,000 4.69 0.00 22,000 2009-09-03
54 0681 Chinese People Holdings Company Limited:O 462,000 80,000 0.01 0.00 21,200 2009-09-03
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,184,233 200,000 0.11 0.00 20,400 2009-09-03
56 1893 China National Materials Company Limited:H 138,000 3,000 0.01 0.00 19,290 2009-09-03
57 0596 Inspur Digital Enterprise Technology Limited:O 75,000 20,000 0.00 0.00 18,400 2009-09-03
58 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 20,000 0.01 0.00 17,400 2009-09-03
59 1338 BaWang International (Group) Holding Limited:O 78,000 6,000 0.00 0.00 16,380 2009-09-03
60 0910 China Sandi Holdings Limited:O 2,176,000 50,000 0.04 0.00 15,500 2009-09-03
61 0651 China Ocean Industry Group Limited:O 45,460 30,000 0.01 0.00 15,300 2009-09-03
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,974,280 20,000 0.08 0.00 14,800 2009-09-03
63 0697 Shoucheng Holdings Limited:O 2,113,000 10,000 0.03 0.00 14,200 2009-09-03
64 8108 Grand Peace Group Holdings Limited:O 232,000 100,000 0.02 0.01 13,700 2009-09-03
65 0313 Richly Field China Development Limited:O 679,000 30,000 0.01 0.00 12,150 2009-09-03
66 0190 HKC (HOLDINGS) LIMITED:O 3,063,198 20,000 0.04 0.00 11,800 2009-09-03
67 0543 Pacific Online Limited:O 8,000 6,000 0.00 0.00 11,280 2009-09-03
68 0011 HANG SENG BANK, LIMITED:O 15,600 100 0.00 0.00 11,000 2009-09-03
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 445,500 12,000 0.01 0.00 10,440 2009-09-03
70 0228 China Energy Development Holdings Limited:O 1,230,000 20,000 0.04 0.00 9,400 2009-09-03
71 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 30,000 0.01 0.01 8,400 2009-09-03
72 1142 E&P Global Holdings Limited:O 19,660,000 100,000 0.19 0.00 5,800 2009-09-03
73 0497 CSI Properties Limited (BM):O 1,148,375 10,000 0.02 0.00 1,940 2009-09-03
74 3823 Tech Pro Technology Development Limited:O 102,000 -2,000 0.02 -0.00 -570 2009-09-03
75 0989 Hua Yin International Holdings Limited:O 105,000 -20,000 0.00 -0.00 -3,360 2009-09-03
76 1888 Kingboard Laminates Holdings Limited:O 141,500 -1,000 0.00 -0.00 -5,430 2009-09-03
77 0246 REAL GOLD MINING LIMITED:O 10,500 -1,000 0.00 -0.00 -7,460 2009-09-03
78 0285 BYD Electronic (International) Company Limited:O 39,000 -2,000 0.00 -0.00 -7,920 2009-09-03
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 784,000 -8,000 0.06 -0.00 -8,480 2009-09-03
80 0371 Beijing Enterprises Water Group Limited:O 55,750 -6,000 0.00 -0.00 -9,180 2009-09-03
81 8071 China Netcom Technology Holdings Limited:O 0 -60,000 0.00 -0.00 -10,920 2009-09-03
82 0318 Vongroup Limited:O 570,000 -80,000 0.01 -0.00 -15,360 2009-09-03
83 0263 GT GROUP HOLDINGS LIMITED:O 2,342,800 -100,000 0.05 -0.00 -16,100 2009-09-03
84 2288 Rykadan Capital Limited:O 255,000 -5,000 0.05 -0.00 -16,250 2009-09-03
85 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 -1,000 0.00 -0.00 -16,500 2009-09-03
86 1868 Neo-Neon Holdings Limited:O 34,000 -6,000 0.00 -0.00 -16,680 2009-09-03
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,200 -1,200 0.00 -0.00 -16,992 2009-09-03
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 -2,000 0.00 -0.00 -17,040 2009-09-03
89 1333 China Zhongwang Holdings Limited:O 34,000 -2,000 0.00 -0.00 -18,240 2009-09-03
90 0761 Bel Global Resources Holdings Limited:O 3,280,000 -100,000 0.12 -0.00 -18,300 2009-09-03
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 93,016 -2,000 0.00 -0.00 -20,880 2009-09-03
92 0757 Solargiga Energy Holdings Limited:O 176,000 -10,000 0.01 -0.00 -21,900 2009-09-03
93 0850 Long Well International Holdings Limited:O 642,000 -60,000 0.02 -0.00 -24,000 2009-09-03
94 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 186,000 -100,000 0.05 -0.02 -25,000 2009-09-03
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,404,000 -100,000 0.09 -0.00 -26,000 2009-09-03
96 0985 CST Holding (HK) Limited (KY):O 1,008,473 -96,000 0.03 -0.00 -26,880 2009-09-03
97 0362 China Zenith Chemical Group Limited:O 2,095,000 -140,000 0.04 -0.00 -27,300 2009-09-03
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 594,000 -30,000 0.09 -0.00 -28,200 2009-09-03
99 8100 Famous Tech International Holdings Limited:O 4,085 -320,000 0.00 -0.03 -32,000 2009-09-03
100 0047 Hop Hing Group Holdings Limited:O 100,000 -100,000 0.02 -0.02 -32,000 2009-09-03
101 1398 Industrial and Commercial Bank of China Limited:H 2,642,000 -6,000 0.00 -0.00 -32,280 2009-09-03
102 0272 SHUI ON LAND LIMITED:O 179,400 -7,000 0.00 -0.00 -32,410 2009-09-03
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 -10,000 0.00 -0.00 -32,800 2009-09-03
104 1200 Midland Holdings Limited (BM):O 28,000 -6,000 0.00 -0.00 -33,720 2009-09-03
105 3988 BANK OF CHINA LIMITED:H 4,015,000 -9,000 0.01 -0.00 -34,290 2009-09-03
106 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -2,000 0.00 -0.00 -34,400 2009-09-03
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 -28,000 0.02 -0.00 -36,960 2009-09-03
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,550 -5,000 0.00 -0.00 -38,100 2009-09-03
109 3838 China Starch Holdings Limited:O 140,000 -50,000 0.01 -0.00 -42,000 2009-09-03
110 0817 China Jinmao Holdings Group Limited:O 498,000 -20,000 0.01 -0.00 -46,800 2009-09-03
111 0656 FOSUN INTERNATIONAL LIMITED:O 450,000 -8,000 0.01 -0.00 -48,160 2009-09-03
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 624,000 -10,000 0.02 -0.00 -52,700 2009-09-03
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 -8,000 0.00 -0.00 -53,600 2009-09-03
114 1818 Zhaojin Mining Industry Company Limited:H 67,500 -4,500 0.02 -0.00 -54,000 2009-09-03
115 0303 VTECH HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -64,150 2009-09-03
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 176,160 -14,000 0.01 -0.00 -69,020 2009-09-03
117 0630 AMCO United Holding Limited:O 311,000 -200,000 0.03 -0.02 -72,000 2009-09-03
118 0552 China Communications Services Corporation Limited:H 254,000 -16,000 0.01 -0.00 -73,760 2009-09-03
119 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 -20,000 0.00 -0.00 -76,000 2009-09-03
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -77,280 2009-09-03
121 2888 STANDARD CHARTERED PLC:O 1,623 -450 0.00 -0.00 -77,400 2009-09-03
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,785 -5,000 0.00 -0.00 -78,200 2009-09-03
123 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -10,000 0.00 -0.00 -81,300 2009-09-03
124 0857 PETROCHINA COMPANY LIMITED:H 664,000 -10,000 0.00 -0.00 -85,900 2009-09-03
125 0773 China Metal Recycling (Holdings) Limited:O 34,200 -11,400 0.00 -0.00 -96,900 2009-09-03
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -104,700 2009-09-03
127 0005 HSBC HOLDINGS PLC:O 202,185 -1,600 0.00 -0.00 -129,600 2009-09-03
128 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 -10,000 0.01 -0.00 -138,400 2009-09-03
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,547 -70,000 0.01 -0.00 -175,700 2009-09-03
130 3993 CMOC Group Limited (CN):H 319,000 -30,000 0.02 -0.00 -183,000 2009-09-03
131 1051 G-Resources Group Limited:O 6,029,439 -381,000 0.04 -0.00 -190,500 2009-09-03
132 1141 CMBC Capital Holdings Limited:O 2,144,000 -832,000 0.11 -0.04 -203,008 2009-09-03
133 1224 C C Land Holdings Limited:O 872,000 -56,000 0.03 -0.00 -248,640 2009-09-03
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,700 -2,000 0.01 -0.00 -274,000 2009-09-03
135 3328 Bank of Communications Co., Ltd.:H 475,000 -30,000 0.00 -0.00 -275,100 2009-09-03
136 1838 China Properties Group Limited:O 93,000 -130,000 0.01 -0.01 -293,800 2009-09-03
137 0123 Yuexiu Property Company Limited:O 4,044,000 -200,000 0.06 -0.00 -298,000 2009-09-03
138 1898 China Coal Energy Company Limited:H 171,000 -35,000 0.00 -0.00 -350,700 2009-09-03
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,812,940 -362,000 0.03 -0.01 -369,240 2009-09-03
140 0941 China Mobile Limited (HK):O 45,000 -5,000 0.00 -0.00 -375,500 2009-09-03
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 197,845 -17,000 0.01 -0.00 -457,300 2009-09-03
142 1207 SRE Group Limited:O 4,456,551 -770,000 0.12 -0.02 -623,700 2009-09-03

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