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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1618 Metallurgical Corporation of China Ltd.:H 518,000 374,000 0.02 0.01 2,124,320 2009-09-25
2 2349 China City Infrastructure Group Limited:O 3,100,000 2,600,000 0.27 0.23 413,400 2009-09-25
3 1818 Zhaojin Mining Industry Company Limited:H 50,000 30,000 0.01 0.01 410,400 2009-09-25
4 3328 Bank of Communications Co., Ltd.:H 427,000 43,000 0.00 0.00 409,790 2009-09-25
5 1234 China Lilang Limited:O 102,000 102,000 0.01 0.01 394,740 2009-09-25
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 62,000 0.01 0.00 300,080 2009-09-25
7 0119 Poly Property Group Co., Limited:O 75,000 29,000 0.00 0.00 284,200 2009-09-25
8 0728 CHINA TELECOM CORPORATION LIMITED:H 802,000 60,000 0.01 0.00 223,800 2009-09-25
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,570,000 158,000 0.14 0.01 218,040 2009-09-25
10 0123 Yuexiu Property Company Limited:O 3,658,000 140,000 0.05 0.00 186,200 2009-09-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,700 1,300 0.01 0.00 186,030 2009-09-25
12 0448 Branded Lifestyle Holdings Limited:O 1,195,200 398,000 0.12 0.04 181,090 2009-09-25
13 0083 SINO LAND COMPANY LIMITED:O 130,807 12,000 0.00 0.00 168,000 2009-09-25
14 1186 China Railway Construction Corporation Limited:H 109,000 15,000 0.01 0.00 162,300 2009-09-25
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,000 17,000 0.01 0.00 162,180 2009-09-25
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 10,000 0.00 0.00 156,200 2009-09-25
17 1886 China Huiyuan Juice Group Limited:O 122,500 30,000 0.01 0.00 148,800 2009-09-25
18 0813 Shimao Group Holdings Limited:O 82,000 10,000 0.00 0.00 138,600 2009-09-25
19 3993 CMOC Group Limited (CN):H 325,000 20,000 0.02 0.00 128,400 2009-09-25
20 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 24,000 0.01 0.00 127,440 2009-09-25
21 0656 FOSUN INTERNATIONAL LIMITED:O 552,500 20,000 0.01 0.00 114,800 2009-09-25
22 0493 GOME Retail Holdings Limited:O 597,680 55,000 0.00 0.00 112,750 2009-09-25
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 3,000 0.00 0.00 107,100 2009-09-25
24 1898 China Coal Energy Company Limited:H 137,000 10,000 0.00 0.00 102,800 2009-09-25
25 0633 China All Access (Holdings) Limited:O 160,000 58,000 0.02 0.01 102,660 2009-09-25
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 275,550 13,000 0.01 0.00 95,030 2009-09-25
27 1051 G-Resources Group Limited:O 5,633,439 201,000 0.04 0.00 93,465 2009-09-25
28 0604 SHENZHEN INVESTMENT LIMITED:O 828,808 30,000 0.02 0.00 91,800 2009-09-25
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 184,000 10,000 0.00 0.00 86,300 2009-09-25
30 1200 Midland Holdings Limited (BM):O 70,000 10,000 0.01 0.00 71,600 2009-09-25
31 0166 New Times Corporation Limited (BM):O 6,740,000 200,000 0.15 0.00 71,000 2009-09-25
32 0371 Beijing Enterprises Water Group Limited:O 129,750 40,000 0.00 0.00 63,200 2009-09-25
33 0183 Winfull Group Holdings Limited:O 808,000 160,000 0.03 0.01 60,800 2009-09-25
34 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 60,700 2009-09-25
35 0067 China Lumena New Materials Corp.:O 158,000 20,000 0.01 0.00 60,200 2009-09-25
36 0182 Concord New Energy Group Limited:O 2,320,200 80,000 0.03 0.00 57,600 2009-09-25
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 54,000 2009-09-25
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,528,000 200,000 0.09 0.01 52,000 2009-09-25
39 0883 CNOOC LIMITED:O 67,000 5,000 0.00 0.00 51,900 2009-09-25
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 10,000 0.00 0.00 51,900 2009-09-25
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,384,233 500,000 0.11 0.01 51,500 2009-09-25
42 0082 Crazy Sports Group Limited:O 1,270,000 30,000 0.06 0.00 50,700 2009-09-25
43 8296 Sino-Life Group Limited:O 312,000 24,000 0.05 0.00 49,440 2009-09-25
44 0054 HOPEWELL HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 47,300 2009-09-25
45 2866 COSCO SHIPPING Development Co., Ltd.:H 630,900 14,000 0.02 0.00 42,700 2009-09-25
46 0348 China Healthwise Holdings Limited:O 752,000 200,000 0.03 0.01 41,200 2009-09-25
47 8150 Seamless Green China (Holdings) Limited:O 2,480,000 500,000 0.06 0.01 40,000 * 2009-09-25
48 1207 SRE Group Limited:O 5,026,551 50,000 0.14 0.00 40,000 2009-09-25
49 0757 Solargiga Energy Holdings Limited:O 296,000 20,000 0.02 0.00 39,800 2009-09-25
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 2,000 0.01 0.00 37,000 2009-09-25
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,547 10,000 0.01 0.00 35,500 2009-09-25
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,021 2,000 0.00 0.00 33,800 2009-09-25
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 33,300 2009-09-25
54 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 6,000 0.00 0.00 32,820 2009-09-25
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,244,280 30,000 0.05 0.00 30,900 2009-09-25
56 0164 China Baoli Technologies Holdings Limited:O 220,000 30,000 0.04 0.01 30,900 2009-09-25
57 1393 Hidili Industry International Development Limited:O 278,000 4,000 0.01 0.00 30,680 2009-09-25
58 0603 China Oil And Gas Group Limited:O 850,200 60,000 0.02 0.00 30,600 2009-09-25
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 2,000 0.01 0.00 30,400 2009-09-25
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 134,160 6,000 0.00 0.00 29,040 2009-09-25
61 0047 Hop Hing Group Holdings Limited:O 260,000 100,000 0.05 0.02 28,000 2009-09-25
62 0147 International Business Settlement Holdings Limited:O 80,000 20,000 0.00 0.00 26,200 2009-09-25
63 0190 HKC (HOLDINGS) LIMITED:O 3,213,198 40,000 0.04 0.00 24,800 2009-09-25
64 0850 Long Well International Holdings Limited:O 834,000 60,000 0.03 0.00 23,400 2009-09-25
65 0886 Silver Base Group Holdings Limited:O 236,000 10,000 0.02 0.00 21,000 2009-09-25
66 0651 China Ocean Industry Group Limited:O 765,460 50,000 0.08 0.01 19,750 2009-09-25
67 0552 China Communications Services Corporation Limited:H 268,000 4,000 0.01 0.00 17,400 2009-09-25
68 1399 Veson Holdings Limited (KY):O 210,000 20,000 0.02 0.00 16,600 2009-09-25
69 0619 South China Financial Holdings Limited:O 2,637,500 200,000 0.05 0.00 15,600 2009-09-25
70 0933 Viva Goods Company Limited:O 521,429 98,000 0.02 0.00 15,484 2009-09-25
71 1031 Kingston Financial Group Limited:O 820,000 50,000 0.01 0.00 14,500 2009-09-25
72 0674 China Tangshang Holdings Limited:O 752,000 48,000 0.01 0.00 13,680 2009-09-25
73 2288 Rykadan Capital Limited:O 266,000 5,000 0.06 0.00 13,300 2009-09-25
74 0628 Tong Tong AI Social Group Limited:O 351,200 40,000 0.04 0.00 11,400 2009-09-25
75 1041 Lamtex Holdings Limited:O 5,740,000 300,000 0.04 0.00 10,800 2009-09-25
76 0226 LIPPO LIMITED (HK):O 59,000 4,000 0.01 0.00 10,720 2009-09-25
77 0497 CSI Properties Limited (BM):O 1,288,375 50,000 0.02 0.00 10,150 2009-09-25
78 1142 E&P Global Holdings Limited:O 18,160,000 100,000 0.18 0.00 4,900 2009-09-25
79 0022 MEXAN LIMITED (BM):O 598,000 40,000 0.05 0.00 4,840 2009-09-25
80 0880 SJM Holdings Limited:O 2,000 1,000 0.00 0.00 4,340 2009-09-25
81 1141 CMBC Capital Holdings Limited:O 2,128,000 16,000 0.11 0.00 3,712 2009-09-25
82 8239 Capital Finance Holdings Limited:O 1,410,000 50,000 0.05 0.00 3,350 2009-09-25
83 0353 Energy International Investments Holdings Limited:O 1,016,000 -20,000 0.02 -0.00 -2,540 2009-09-25
84 8200 SAU SAN TONG HOLDINGS LIMITED:O 600,000 -150,000 0.01 -0.00 -3,750 2009-09-25
85 3808 SINOTRUK (HONG KONG) LIMITED:O 68,000 -500 0.00 -0.00 -4,480 2009-09-25
86 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 152,947 -11,803 0.01 -0.00 -4,721 2009-09-25
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 870,000 -20,000 0.02 -0.00 -5,900 2009-09-25
88 1387 China Dili Group:O 318,000 -4,000 0.00 -0.00 -6,520 2009-09-25
89 8117 China Primary Energy Holdings Limited:O 452,000 -30,000 0.04 -0.00 -6,930 2009-09-25
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 146,000 -40,000 0.03 -0.01 -8,680 2009-09-25
91 0681 Chinese People Holdings Company Limited:O 342,000 -40,000 0.01 -0.00 -10,400 2009-09-25
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 281,000 -100,000 0.01 -0.00 -10,700 2009-09-25
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,405,000 -2,000 0.00 -0.00 -12,480 2009-09-25
94 1224 C C Land Holdings Limited:O 545,000 -3,000 0.02 -0.00 -13,260 2009-09-25
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,168,000 -300,000 0.09 -0.00 -13,800 2009-09-25
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 970,000 -25,000 0.04 -0.00 -14,250 2009-09-25
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 338,000 -10,000 0.02 -0.00 -14,400 2009-09-25
98 0384 CHINA GAS HOLDINGS LIMITED:O 118,000 -6,000 0.00 -0.00 -15,660 2009-09-25
99 1688 Alibaba.com Limited:O 234,000 -1,000 0.00 -0.00 -17,040 2009-09-25
100 1164 CGN Mining Company Limited:O 350,000 -100,000 0.02 -0.01 -17,700 2009-09-25
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -17,700 2009-09-25
102 0648 SoftMedx Healthcare Limited:O 6,722,000 -300,000 0.05 -0.00 -18,600 2009-09-25
103 0059 Skyfame Realty (Holdings) Limited:O 49,098 -40,000 0.00 -0.00 -20,000 2009-09-25
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,016 -2,000 0.00 -0.00 -22,520 2009-09-25
105 0817 China Jinmao Holdings Group Limited:O 478,000 -10,000 0.01 -0.00 -22,600 2009-09-25
106 0700 TENCENT HOLDINGS LIMITED:O 2,100 -200 0.00 -0.00 -25,440 2009-09-25
107 0998 China CITIC Bank Corporation Limited:H 498,000 -5,000 0.00 -0.00 -25,700 2009-09-25
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,241 -10,000 0.00 -0.00 -27,400 2009-09-25
109 0598 SINOTRANS LIMITED:H 196,000 -15,000 0.01 -0.00 -27,900 2009-09-25
110 0246 REAL GOLD MINING LIMITED:O 9,000 -3,000 0.00 -0.00 -29,430 2009-09-25
111 8299 GT Gold Holdings Limited:O 1,340,000 -240,000 0.05 -0.01 -31,200 2009-09-25
112 0228 China Energy Development Holdings Limited:O 1,190,000 -70,000 0.04 -0.00 -31,500 2009-09-25
113 2398 Good Friend International Holdings Inc.:O 0 -20,000 0.00 -0.01 -31,800 2009-09-25
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 598,000 -6,000 0.02 -0.00 -32,460 2009-09-25
115 0735 China Power Clean Energy Development Company Limited:O 560,000 -80,000 0.01 -0.00 -38,800 2009-09-25
116 0346 Yanchang Petroleum International Limited:O 470,000 -60,000 0.01 -0.00 -40,800 2009-09-25
117 1766 CRRC Corporation Limited:H 48,000 -9,000 0.00 -0.00 -41,220 2009-09-25
118 0866 China Qinfa Group Limited:O 140,000 -20,000 0.01 -0.00 -41,400 2009-09-25
119 0471 Silkwave Inc:O 1,095,000 -400,000 0.05 -0.02 -45,600 2009-09-25
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,500 -20,000 0.00 -0.00 -48,200 2009-09-25
121 1888 Kingboard Laminates Holdings Limited:O 141,000 -10,000 0.00 -0.00 -49,300 2009-09-25
122 2020 ANTA Sports Products Limited:O 12,000 -5,000 0.00 -0.00 -49,850 2009-09-25
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 -3,000 0.00 -0.00 -51,300 2009-09-25
124 2309 ZO Future Group:O 580,000 -130,000 0.05 -0.01 -51,350 2009-09-25
125 3888 Kingsoft Corporation Limited:O 135,000 -7,000 0.01 -0.00 -51,520 2009-09-25
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 51,250 -30,000 0.00 -0.00 -57,900 2009-09-25
127 0773 China Metal Recycling (Holdings) Limited:O 57,600 -7,200 0.01 -0.00 -59,184 2009-09-25
128 0494 LI & FUNG LIMITED:O 6,000 -2,000 0.00 -0.00 -59,800 2009-09-25
129 0263 GT GROUP HOLDINGS LIMITED:O 2,302,800 -300,000 0.05 -0.01 -60,300 2009-09-25
130 2899 ZIJIN MINING GROUP CO., LTD.:H 158,000 -8,000 0.00 -0.00 -61,600 2009-09-25
131 0596 Inspur Digital Enterprise Technology Limited:O 175,000 -60,000 0.00 -0.00 -62,400 2009-09-25
132 0690 Uni-Bio Science Group Limited:O 420,000 -100,000 0.03 -0.01 -64,000 2009-09-25
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 938,000 -40,000 0.02 -0.00 -64,400 2009-09-25
134 1398 Industrial and Commercial Bank of China Limited:H 1,711,000 -12,000 0.00 -0.00 -71,040 2009-09-25
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -12,000 0.00 -0.00 -80,040 2009-09-25
136 2007 Country Garden Holdings Company Limited:O 471,000 -28,000 0.00 -0.00 -80,640 2009-09-25
137 0006 Power Assets Holdings Limited:O 8,000 -2,000 0.00 -0.00 -85,000 2009-09-25
138 1800 China Communications Construction Company Limited:H 238,930 -10,000 0.01 -0.00 -86,300 2009-09-25
139 0857 PETROCHINA COMPANY LIMITED:H 640,000 -10,000 0.00 -0.00 -90,200 2009-09-25
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,514 -6,000 0.00 -0.00 -98,280 2009-09-25
141 2009 BBMG Corporation:H 419,000 -13,000 0.04 -0.00 -107,120 2009-09-25
142 0697 Shoucheng Holdings Limited:O 2,069,000 -78,000 0.03 -0.00 -108,420 2009-09-25
143 0945 MANULIFE FINANCIAL CORPORATION:O 5,470 -700 0.00 -0.00 -110,950 2009-09-25
144 3988 BANK OF CHINA LIMITED:H 3,056,000 -31,000 0.00 -0.00 -127,410 2009-09-25
145 0606 China Agri-Industries Holdings Limited:O 49,000 -20,000 0.00 -0.00 -128,400 2009-09-25
146 1211 BYD COMPANY LIMITED:H 5,000 -2,000 0.00 -0.00 -133,700 2009-09-25
147 0064 GET NICE HOLDINGS LIMITED:O 2,204,000 -280,000 0.06 -0.01 -137,200 2009-09-25
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,000 -60,000 0.00 -0.00 -137,400 2009-09-25
149 0005 HSBC HOLDINGS PLC:O 226,528 -1,600 0.00 -0.00 -140,880 2009-09-25
150 1361 361 Degrees International Limited:O 99,000 -36,000 0.00 -0.00 -153,000 2009-09-25
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,000 -3,000 0.00 -0.00 -156,450 2009-09-25
152 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,900,152 -975,000 1.12 -0.12 -243,750 2009-09-25
153 3339 Lonking Holdings Limited:O 107,000 -59,000 0.00 -0.00 -276,710 2009-09-25
154 2777 Guangzhou R&F Properties Co., Ltd.:H 236,800 -30,000 0.02 -0.00 -411,000 2009-09-25
155 0941 China Mobile Limited (HK):O 62,000 -7,500 0.00 -0.00 -587,250 2009-09-25
156 1099 SINOPHARM GROUP CO. LTD.:H 25,200 -82,400 0.00 -0.01 -1,648,000 2009-09-25
157 0922 Anxian Yuan China Holdings Limited:O 74,940,000 -2,920,000 4.47 -0.17 -1,956,400 2009-09-25

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