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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0922 Anxian Yuan China Holdings Limited:O 83,440,000 8,220,000 3.65 0.10 3,164,700 2011-04-07
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 15,000 0.00 0.00 907,500 2011-04-07
3 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 734,000 80,000 0.15 0.02 504,800 2011-04-07
4 0913 Harbour Digital Asset Capital Limited:O 1,349,604 1,340,000 0.32 0.32 415,400 2011-04-07
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 633,850 300,000 0.03 0.02 243,000 2011-04-07
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 253,000 100,000 0.00 0.00 229,000 2011-04-07
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 195,000 60,000 0.01 0.00 202,200 2011-04-07
8 1211 BYD COMPANY LIMITED:H 80,000 6,000 0.01 0.00 182,400 2011-04-07
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 10,000 0.00 0.00 143,000 2011-04-07
10 1888 Kingboard Laminates Holdings Limited:O 103,000 20,000 0.00 0.00 141,000 2011-04-07
11 0729 FDG Electric Vehicles Limited:O 1,180,035 180,000 0.01 0.00 113,400 2011-04-07
12 0887 Emperor Watch & Jewellery Limited:O 530,000 100,000 0.01 0.00 110,000 2011-04-07
13 2338 WEICHAI POWER CO., LTD.:H 38,400 2,000 0.01 0.00 106,500 2011-04-07
14 2777 Guangzhou R&F Properties Co., Ltd.:H 67,200 8,000 0.01 0.00 93,760 2011-04-07
15 0751 Skyworth Group Limited:O 278,629 20,000 0.01 0.00 88,600 2011-04-07
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 1,000 0.00 0.00 82,250 2011-04-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,000 10,000 0.00 0.00 81,400 2011-04-07
18 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 34,000 0.00 0.00 78,880 2011-04-07
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 326,160 16,000 0.01 0.00 78,400 2011-04-07
20 0833 ALLTRONICS HOLDINGS LIMITED:O 90,000 30,000 0.03 0.01 78,000 2011-04-07
21 1800 China Communications Construction Company Limited:H 455,930 10,000 0.01 0.00 74,400 2011-04-07
22 3800 GCL Technology Holdings Limited (KY):O 135,000 15,000 0.00 0.00 71,700 2011-04-07
23 0987 China Renewable Energy Investment Limited:O 125,358 100,000 0.01 0.01 71,000 2011-04-07
24 0253 SHUN HO HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 63,500 2011-04-07
25 1966 China SCE Group Holdings Limited:O 55,000 30,000 0.00 0.00 61,500 2011-04-07
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,547 5,000 0.00 0.00 59,500 2011-04-07
27 0757 Solargiga Energy Holdings Limited:O 434,000 25,000 0.02 0.00 57,750 2011-04-07
28 0275 Master Glory Group Limited:O 121,288 119,998 0.10 0.09 56,399 2011-04-07
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 14,000 0.00 0.00 52,640 2011-04-07
30 3333 China Evergrande Group:O 110,000 10,000 0.00 0.00 50,400 2011-04-07
31 0397 Minerva Group Holding Limited:O 6,595,841 260,000 0.09 0.00 49,920 2011-04-07
32 1086 Goodbaby International Holdings Limited:O 39,000 10,000 0.00 0.00 49,800 2011-04-07
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 131,000 10,000 0.00 0.00 49,000 2011-04-07
34 0818 Hi Sun Technology (China) Limited:O 135,000 18,000 0.01 0.00 48,600 2011-04-07
35 3888 Kingsoft Corporation Limited:O 96,000 10,000 0.01 0.00 45,900 2011-04-07
36 0241 Alibaba Health Information Technology Limited:O 330,000 40,000 0.01 0.00 43,200 2011-04-07
37 0866 China Qinfa Group Limited:O 26,000 10,000 0.00 0.00 43,200 2011-04-07
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 330,000 10,000 0.02 0.00 42,600 2011-04-07
39 1380 China Kingstone Mining Holdings Limited:O 111,000 20,000 0.01 0.00 41,800 2011-04-07
40 0450 HUNG HING PRINTING GROUP LIMITED:O 12,000 12,000 0.00 0.00 39,000 2011-04-07
41 0459 Legend Upstar Holdings Limited (KY):O 3,370,000 500,000 0.04 0.01 37,500 2011-04-07
42 1683 International Mining Machinery Holdings Limited:O 8,000 5,000 0.00 0.00 37,300 2011-04-07
43 1200 Midland Holdings Limited (BM):O 94,000 6,000 0.01 0.00 36,780 2011-04-07
44 0307 Up Energy Development Group Limited:O 4,205,680 300,000 0.06 0.00 34,800 2011-04-07
45 0505 Xingye Alloy Materials Group Limited (KY):O 240,000 20,000 0.04 0.00 31,600 2011-04-07
46 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 4,000 0.00 0.00 30,840 2011-04-07
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 421,000 10,000 0.01 0.00 30,100 2011-04-07
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 30,000 2011-04-07
49 1282 Renze Harvest International Limited:O 400,000 40,000 0.01 0.00 29,200 2011-04-07
50 0959 Century Entertainment International Holdings Limited:O 4,582,500 200,000 0.11 0.00 27,400 2011-04-07
51 0358 Jiangxi Copper Company Limited:H 28,000 1,000 0.00 0.00 27,000 2011-04-07
52 0743 Asia Cement (China) Holdings Corporation:O 29,000 5,000 0.00 0.00 24,450 2011-04-07
53 0228 China Energy Development Holdings Limited:O 1,210,000 80,000 0.02 0.00 24,000 2011-04-07
54 0801 Golden Meditech Holdings Limited:O 84,000 16,000 0.00 0.00 22,400 2011-04-07
55 1898 China Coal Energy Company Limited:H 498,000 2,000 0.01 0.00 21,320 2011-04-07
56 1728 China ZhengTong Auto Services Holdings Limited:O 3,500 2,500 0.00 0.00 20,950 2011-04-07
57 2233 WEST CHINA CEMENT LIMITED:O 710,000 6,000 0.02 0.00 20,340 2011-04-07
58 0704 Huscoke Holdings Limited:O 450,000 50,000 0.01 0.00 19,500 2011-04-07
59 0542 China Cultural Tourism and Agriculture Group Limited:O 7,700,000 200,000 0.32 0.01 19,200 2011-04-07
60 2009 BBMG Corporation:H 9,000 1,500 0.00 0.00 18,660 2011-04-07
61 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 262,000 30,000 0.02 0.00 17,700 2011-04-07
62 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 16,400 2011-04-07
63 0802 China e-Wallet Payment Group Limited:O 16,000 6,000 0.00 0.00 13,440 2011-04-07
64 0697 Shoucheng Holdings Limited:O 3,279,000 12,000 0.04 0.00 12,840 2011-04-07
65 0718 Tai United Holdings Limited:O 211,000 130,000 0.01 0.00 12,740 2011-04-07
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228,000 3,000 0.01 0.00 9,540 2011-04-07
67 0332 Yuan Heng Gas Holdings Limited:O 7,694,000 80,000 0.10 0.00 8,880 2011-04-07
68 1003 Huanxi Media Group Limited:O 460,000 80,000 0.03 0.01 8,720 2011-04-07
69 8239 Capital Finance Holdings Limited:O 20,200 10,000 0.01 0.01 8,700 2011-04-07
70 1555 MIE Holdings Corporation:O 30,000 2,000 0.00 0.00 8,540 2011-04-07
71 0235 CSC Holdings Limited (HK):O 3,025,000 35,000 0.08 0.00 8,190 2011-04-07
72 8279 AGTech Holdings Limited:O 45,445 20,000 0.00 0.00 6,000 2011-04-07
73 0886 Silver Base Group Holdings Limited:O 277,000 1,000 0.02 0.00 5,870 2011-04-07
74 1881 Regal Real Estate Investment Trust:Unit 6,200 2,000 0.00 0.00 5,140 2011-04-07
75 8078 China Creative Digital Entertainment Limited:O 100,000 -60,000 0.01 -0.01 -2,700 2011-04-07
76 2007 Country Garden Holdings Company Limited:O 460,560 -2,000 0.00 -0.00 -7,040 2011-04-07
77 0827 Ko Yo Chemical (Group) Limited:O 240,000 -40,000 0.00 -0.00 -8,160 2011-04-07
78 0402 Peace Map Holding Limited:O 2,420,000 -100,000 0.03 -0.00 -8,800 2011-04-07
79 3938 Samling Global Limited:O 100,000 -10,000 0.00 -0.00 -11,000 2011-04-07
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 562,000 -4,000 0.02 -0.00 -11,240 2011-04-07
81 0789 Artini Holdings Limited:O 360,000 -30,000 0.03 -0.00 -11,250 2011-04-07
82 0372 PT International Development Corporation Limited:O 260,387 -30,000 0.03 -0.00 -12,150 2011-04-07
83 0474 Aceso Life Science Group Limited:O 60,000 -16,000 0.00 -0.00 -12,320 2011-04-07
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 6,553 -10,000 0.00 -0.00 -12,500 2011-04-07
85 0503 Lansen Pharmaceutical Holdings Limited:O 37,000 -4,000 0.01 -0.00 -12,680 2011-04-07
86 0856 VSTECS Holdings Limited:O 100,000 -6,000 0.01 -0.00 -13,860 2011-04-07
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,559 -1,000 0.01 -0.00 -14,140 2011-04-07
88 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -10,000 0.06 -0.01 -14,900 2011-04-07
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,000 -3,000 0.01 -0.00 -15,330 2011-04-07
90 0166 New Times Corporation Limited (BM):O 3,780,000 -100,000 0.04 -0.00 -15,800 2011-04-07
91 0282 NEXT DIGITAL LIMITED:O 0 -20,000 0.00 -0.00 -19,600 2011-04-07
92 2866 COSCO SHIPPING Development Co., Ltd.:H 511,350 -6,000 0.01 -0.00 -19,620 2011-04-07
93 0700 TENCENT HOLDINGS LIMITED:O 1,200 -100 0.00 -0.00 -20,520 2011-04-07
94 1185 China Energine International (Holdings) Limited:O 2,052,000 -36,000 0.05 -0.00 -23,040 2011-04-07
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 -4,000 0.00 -0.00 -23,400 2011-04-07
96 0267 CITIC Limited (HK):O 61,000 -1,000 0.00 -0.00 -24,100 2011-04-07
97 3998 Bosideng International Holdings Limited:O 528,000 -10,000 0.01 -0.00 -24,300 2011-04-07
98 1222 WANG ON GROUP LIMITED:O 2,696,836 -200,000 0.04 -0.00 -24,600 2011-04-07
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 -1,000 0.00 -0.00 -25,400 2011-04-07
100 2356 DAH SING BANKING GROUP LIMITED:O 17,200 -2,000 0.00 -0.00 -25,480 2011-04-07
101 0923 Integrated Waste Solutions Group Holdings Limited:O 126,000 -10,000 0.01 -0.00 -27,100 2011-04-07
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 494,000 -10,000 0.04 -0.00 -28,200 2011-04-07
103 3933 United Laboratories International Holdings Limited (The):O 34,000 -2,000 0.00 -0.00 -28,520 2011-04-07
104 0066 MTR CORPORATION LIMITED:O 156,046 -1,000 0.00 -0.00 -29,000 2011-04-07
105 0230 Minmetals Land Limited:O 308,000 -20,000 0.01 -0.00 -29,800 2011-04-07
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,033 -4,000 0.00 -0.00 -30,480 2011-04-07
107 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -2,000 0.00 -0.00 -30,800 2011-04-07
108 2868 Beijing Capital Land Co., Ltd.:H 22,000 -10,000 0.00 -0.00 -30,900 2011-04-07
109 0067 China Lumena New Materials Corp.:O 252,000 -10,000 0.00 -0.00 -31,100 * 2011-04-07
110 1199 COSCO SHIPPING Ports Limited:O 132,000 -2,000 0.00 -0.00 -31,160 2011-04-07
111 0389 China Tontine Wines Group Limited:O 366,000 -20,000 0.02 -0.00 -32,600 2011-04-07
112 1618 Metallurgical Corporation of China Ltd.:H 507,000 -10,000 0.02 -0.00 -34,600 2011-04-07
113 3339 Lonking Holdings Limited:O 0 -6,000 0.00 -0.00 -35,160 2011-04-07
114 2128 China Lesso Group Holdings Limited:O 95,000 -5,000 0.00 -0.00 -36,950 2011-04-07
115 0103 Shougang Century Holdings Limited:O 578,000 -50,000 0.03 -0.00 -39,000 2011-04-07
116 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 -3,000 0.00 -0.00 -40,200 2011-04-07
117 0694 Beijing Capital International Airport Company Limited:H 52,000 -10,000 0.00 -0.00 -40,700 2011-04-07
118 0183 Winfull Group Holdings Limited:O 840,000 -56,000 0.02 -0.00 -41,440 2011-04-07
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -45,000 2011-04-07
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,690 -5,000 0.00 -0.00 -46,050 2011-04-07
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -56,000 2011-04-07
122 1224 C C Land Holdings Limited:O 466,000 -20,000 0.02 -0.00 -57,000 2011-04-07
123 0004 Wharf (Holdings) Limited (The):O 3,200 -1,000 0.00 -0.00 -57,150 2011-04-07
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 -4,000 0.00 -0.00 -57,840 2011-04-07
125 3328 Bank of Communications Co., Ltd.:H 562,454 -7,000 0.00 -0.00 -59,570 2011-04-07
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -60,160 2011-04-07
127 0515 China Silver Technology Holdings Limited:O 68,000 -20,000 0.02 -0.00 -64,200 2011-04-07
128 0291 China Resources Beer (Holdings) Company Limited:O 19,000 -2,000 0.00 -0.00 -65,000 2011-04-07
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,112,400 -36,000 0.02 -0.00 -67,320 2011-04-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 300,000 -10,000 0.01 -0.00 -68,200 2011-04-07
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,800 -3,000 0.00 -0.00 -70,050 2011-04-07
132 0123 Yuexiu Property Company Limited:O 2,297,600 -40,000 0.02 -0.00 -70,800 2011-04-07
133 1088 China Shenhua Energy Company Limited:H 18,500 -2,000 0.00 -0.00 -72,900 2011-04-07
134 0276 Mongolia Energy Corporation Limited:O 756,738 -40,000 0.01 -0.00 -73,600 2011-04-07
135 0941 China Mobile Limited (HK):O 136,000 -1,000 0.00 -0.00 -73,850 2011-04-07
136 2222 NVC International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -76,400 2011-04-07
137 0916 China Longyuan Power Group Corporation Limited:H 219,000 -10,000 0.01 -0.00 -78,300 2011-04-07
138 1041 Lamtex Holdings Limited:O 22,010,000 -2,700,000 0.05 -0.01 -78,300 2011-04-07
139 0829 Shenguan Holdings (Group) Limited:O 10,000 -8,000 0.00 -0.00 -79,360 2011-04-07
140 0246 REAL GOLD MINING LIMITED:O 33,500 -7,000 0.00 -0.00 -81,760 2011-04-07
141 2357 AviChina Industry & Technology Company Limited:H 24,000 -20,000 0.00 -0.00 -86,200 2011-04-07
142 1988 China Minsheng Banking Corp., Ltd.:H 317,400 -12,000 0.01 -0.00 -90,000 2011-04-07
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 660,000 -21,000 0.00 -0.00 -93,450 2011-04-07
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 388,500 -12,000 0.02 -0.00 -96,720 2011-04-07
145 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -98,750 2011-04-07
146 1299 AIA Group Limited:O 92,800 -4,200 0.00 -0.00 -104,160 2011-04-07
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 -8,000 0.01 -0.00 -105,760 2011-04-07
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -6,000 0.01 -0.00 -112,800 2011-04-07
149 3323 China National Building Material Company Limited:H 14,000 -4,000 0.00 -0.00 -119,600 2011-04-07
150 0857 PETROCHINA COMPANY LIMITED:H 434,000 -10,000 0.00 -0.00 -121,400 2011-04-07
151 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -10,000 0.00 -0.00 -127,400 2011-04-07
152 1163 Dejin Resources Group Company Limited:O 2,424,000 -500,000 0.03 -0.01 -130,000 2011-04-07
153 1766 CRRC Corporation Limited:H 146,000 -16,000 0.01 -0.00 -131,680 2011-04-07
154 0691 China Shanshui Cement Group Limited:O 26,000 -17,000 0.00 -0.00 -132,940 2011-04-07
155 1768 Bracell Limited (BM):O 4,000 -20,000 0.00 -0.00 -134,200 2011-04-07
156 2331 LI NING COMPANY LIMITED:O 48,500 -10,000 0.00 -0.00 -137,400 2011-04-07
157 1688 Alibaba.com Limited:O 169,000 -10,000 0.00 -0.00 -139,600 2011-04-07
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 -16,000 0.02 -0.00 -148,000 2011-04-07
159 0819 Tianneng Power International Limited:O 276,000 -40,000 0.03 -0.00 -158,400 2011-04-07
160 0813 Shimao Group Holdings Limited:O 162,000 -13,000 0.00 -0.00 -160,680 2011-04-07
161 0606 China Agri-Industries Holdings Limited:O 39,000 -20,000 0.00 -0.00 -186,000 2011-04-07
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,000 -39,000 0.00 -0.00 -209,820 2011-04-07
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,021 -14,000 0.00 -0.00 -228,200 2011-04-07
164 0728 CHINA TELECOM CORPORATION LIMITED:H 470,000 -46,000 0.00 -0.00 -229,540 2011-04-07
165 0494 LI & FUNG LIMITED:O 14,000 -6,000 0.00 -0.00 -237,600 2011-04-07
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -11,000 0.00 -0.00 -260,700 2011-04-07
167 3993 CMOC Group Limited (CN):H 212,000 -38,000 0.02 -0.00 -272,460 2011-04-07
168 3988 BANK OF CHINA LIMITED:H 3,466,439 -63,000 0.00 -0.00 -279,720 2011-04-07
169 0005 HSBC HOLDINGS PLC:O 408,194 -4,400 0.00 -0.00 -370,920 2011-04-07
170 0566 Hanergy Thin Film Power Group Limited:O 1,790,000 -722,000 0.01 -0.01 -447,640 2011-04-07
171 0013 Hutchison Whampoa Limited:O 67,600 -5,000 0.00 -0.00 -466,000 2011-04-07
172 0999 I.T LIMITED:O 335,758 -100,000 0.03 -0.01 -619,000 2011-04-07
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,400 -4,000 0.01 -0.00 -719,600 2011-04-07
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 583,000 -170,000 0.13 -0.04 -799,000 2011-04-07
175 1398 Industrial and Commercial Bank of China Limited:H 1,662,084 -137,723 0.00 -0.00 -908,972 2011-04-07
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,813,635 -237,070 0.00 -0.00 -1,768,542 2011-04-07

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