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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 204,000 60,000 0.01 0.00 524,400 2012-03-09
2 1398 Industrial and Commercial Bank of China Limited:H 2,374,671 52,000 0.00 0.00 275,600 2012-03-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,750 1,500 0.01 0.00 205,800 2012-03-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,682,062 28,000 0.00 0.00 176,120 2012-03-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,500 0.00 0.00 156,750 2012-03-09
6 0067 China Lumena New Materials Corp.:O 820,000 60,000 0.01 0.00 121,800 2012-03-09
7 0471 Silkwave Inc:O 6,840,000 1,200,000 0.15 0.03 98,400 2012-03-09
8 0914 Anhui Conch Cement Company Limited:H 54,000 4,000 0.00 0.00 98,000 2012-03-09
9 3323 China National Building Material Company Limited:H 302,000 8,000 0.01 0.00 81,120 2012-03-09
10 3777 China Fiber Optic Network System Group Ltd.:O 134,000 50,000 0.01 0.00 77,000 2012-03-09
11 0082 Crazy Sports Group Limited:O 1,060,000 60,000 0.04 0.00 75,600 2012-03-09
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,372 4,000 0.01 0.00 74,080 2012-03-09
13 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 73,300 2012-03-09
14 2007 Country Garden Holdings Company Limited:O 295,023 20,000 0.00 0.00 66,200 2012-03-09
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 10,000 0.02 0.00 56,300 2012-03-09
16 0005 HSBC HOLDINGS PLC:O 439,893 800 0.00 0.00 54,680 2012-03-09
17 1184 S.A.S. Dragon Holdings Limited:O 530,000 34,000 0.20 0.01 53,040 2012-03-09
18 0956 China Suntien Green Energy Corporation Limited:H 122,000 30,000 0.01 0.00 51,300 2012-03-09
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 474,500 10,000 0.02 0.00 51,300 2012-03-09
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 266,000 10,000 0.05 0.00 48,600 2012-03-09
21 0689 EPI (Holdings) Limited:O 300,654,739 270,000 13.98 0.01 48,600 2012-03-09
22 0119 Poly Property Group Co., Limited:O 181,000 10,000 0.01 0.00 46,100 2012-03-09
23 0242 SHUN TAK HOLDINGS LIMITED:O 55,500 13,500 0.00 -0.00 45,765 2012-03-09
24 1141 CMBC Capital Holdings Limited:O 574,800 365,200 0.02 -0.02 43,824 2012-03-09
25 3993 CMOC Group Limited (CN):H 216,000 12,000 0.02 0.00 43,800 2012-03-09
26 0743 Asia Cement (China) Holdings Corporation:O 15,500 10,000 0.00 0.00 42,400 2012-03-09
27 0076 Elate Holdings Limited:O 377,208 120,000 0.04 0.01 42,000 2012-03-09
28 1224 C C Land Holdings Limited:O 492,000 20,000 0.02 0.00 36,000 2012-03-09
29 0183 Winfull Group Holdings Limited:O 1,208,000 88,000 0.03 0.00 35,640 2012-03-09
30 0166 New Times Corporation Limited (BM):O 196,000 30,000 0.04 0.01 35,400 2012-03-09
31 0347 Angang Steel Company Limited:H 240,000 6,000 0.02 0.00 33,180 2012-03-09
32 0182 Concord New Energy Group Limited:O 940,200 80,000 0.01 0.00 31,200 2012-03-09
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,638 4,000 0.00 0.00 30,440 2012-03-09
34 3988 BANK OF CHINA LIMITED:H 5,997,343 9,000 0.01 0.00 29,430 2012-03-09
35 1039 Changyou International Group Limited:O 83,000 20,000 0.01 0.00 28,000 2012-03-09
36 1109 CHINA RESOURCES LAND LIMITED:O 66,000 2,000 0.00 0.00 27,640 2012-03-09
37 0149 China Agri-Products Exchange Limited:O 234,449 50,000 0.01 0.00 26,500 2012-03-09
38 2366 SMI Culture & Travel Group Holdings Limited:O 1,109,400 200,000 0.02 0.00 26,400 2012-03-09
39 2883 China Oilfield Services Limited:H 10,000 2,000 0.00 0.00 25,960 2012-03-09
40 0198 SMI Holdings Group Limited:O 1,596,985 100,000 0.02 0.00 24,700 2012-03-09
41 0848 Maoye International Holdings Limited:O 86,000 10,000 0.00 0.00 22,400 2012-03-09
42 1280 China Qidian Guofeng Holdings Limited:O 454,000 30,000 0.04 0.00 20,700 2012-03-09
43 2899 ZIJIN MINING GROUP CO., LTD.:H 328,000 6,000 0.01 0.00 20,640 2012-03-09
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 17,600 2012-03-09
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 17,400 2012-03-09
46 0337 Greenland Hong Kong Holdings Limited:O 100,000 10,000 0.01 0.00 17,100 2012-03-09
47 0276 Mongolia Energy Corporation Limited:O 1,167,238 20,000 0.02 -0.00 16,600 2012-03-09
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 832,880 10,000 0.01 0.00 15,700 2012-03-09
49 3918 NagaCorp Ltd.:O 10,000 4,000 0.00 0.00 15,360 2012-03-09
50 1830 Perfect Medical Health Management Limited (KY):O 392,000 20,000 0.04 0.00 14,400 2012-03-09
51 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 5,000 0.00 0.00 13,550 2012-03-09
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 770,800 10,000 0.01 0.00 12,700 2012-03-09
53 0933 Viva Goods Company Limited:O 393,429 100,000 0.00 0.00 12,400 2012-03-09
54 2002 China Sunshine Paper Holdings Company Limited:O 91,000 10,000 0.01 0.00 11,400 2012-03-09
55 0913 Harbour Digital Asset Capital Limited:O 469,604 100,000 0.04 0.01 10,100 2012-03-09
56 0663 KING STONE ENERGY GROUP LIMITED:O 38,000 10,000 0.00 0.00 8,800 2012-03-09
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 817,483 40,000 0.05 0.00 4,640 2012-03-09
58 1686 SUNEVISION HOLDINGS LTD.:O 46,156 -1,000 0.00 -0.00 -1,120 2012-03-09
59 0832 Central China Real Estate Limited:O 12,000 -2,000 0.00 -0.00 -3,800 2012-03-09
60 0613 Planetree International Development Limited:O 1,140,000 -100,000 0.01 -0.00 -4,600 2012-03-09
61 1929 Chow Tai Fook Jewellery Group Limited:O 37,800 -400 0.00 -0.00 -5,208 2012-03-09
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,330 2012-03-09
63 1380 China Kingstone Mining Holdings Limited:O 404,000 -10,000 0.02 -0.00 -8,700 2012-03-09
64 0299 Glory Sun Land Group Limited:O 130,000 -10,000 0.01 -0.00 -8,900 2012-03-09
65 1010 Sky Blue 11 Company Limited:O 0 -18,000 0.00 -0.01 -11,340 2012-03-09
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,995,000 -30,000 0.01 -0.00 -12,450 2012-03-09
67 0842 Leoch International Technology Limited:O 110,000 -5,000 0.01 -0.00 -12,500 2012-03-09
68 1052 Yuexiu Transport Infrastructure Limited:O 22,760 -4,000 0.00 -0.00 -14,080 2012-03-09
69 0712 Comtec Solar Systems Group Limited:O 46,000 -10,000 0.00 -0.00 -15,800 2012-03-09
70 8150 Seamless Green China (Holdings) Limited:O 77,482 -20,000 0.04 -0.01 -16,000 2012-03-09
71 0136 China Ruyi Holdings Limited:O 57,000 -300,000 0.00 -0.01 -16,200 2012-03-09
72 0910 China Sandi Holdings Limited:O 62,000 -20,000 0.01 -0.00 -16,400 2012-03-09
73 1222 WANG ON GROUP LIMITED:O 1,322,522 -200,000 0.02 -0.00 -16,800 2012-03-09
74 2233 WEST CHINA CEMENT LIMITED:O 398,000 -10,000 0.01 -0.00 -17,200 2012-03-09
75 0235 CSC Holdings Limited (HK):O 2,810,000 -100,000 0.08 -0.00 -17,400 2012-03-09
76 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 -20,000 0.05 -0.01 -18,800 2012-03-09
77 1898 China Coal Energy Company Limited:H 261,000 -2,000 0.01 -0.00 -18,900 2012-03-09
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -19,900 2012-03-09
79 1070 TCL Electronics Holdings Limited:O 102,910 -6,000 0.01 -0.00 -22,320 2012-03-09
80 0850 Long Well International Holdings Limited:O 810,000 -100,000 0.02 -0.00 -22,400 2012-03-09
81 0189 DONGYUE GROUP LIMITED:O 30,000 -3,000 0.00 -0.00 -23,040 2012-03-09
82 0493 GOME Retail Holdings Limited:O 1,991,000 -11,000 0.01 -0.00 -25,190 2012-03-09
83 1698 Boshiwa International Holding Limited:O 85,000 -10,000 0.00 -0.00 -26,500 2012-03-09
84 2866 COSCO SHIPPING Development Co., Ltd.:H 567,350 -10,000 0.02 -0.00 -27,600 2012-03-09
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 -2,000 0.00 -0.00 -28,360 2012-03-09
86 0331 PCD STORES (GROUP) LIMITED:O 278,000 -20,000 0.01 -0.00 -29,000 2012-03-09
87 1178 Huiyin Holdings Group Limited:O 0 -300,000 0.00 -0.02 -30,600 2012-03-09
88 1555 MIE Holdings Corporation:O 26,000 -10,000 0.00 -0.00 -31,200 2012-03-09
89 0410 SOHO CHINA LIMITED:O 219,500 -6,000 0.00 -0.00 -32,400 2012-03-09
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 -2,000 0.00 -0.00 -32,560 2012-03-09
91 0123 Yuexiu Property Company Limited:O 2,129,800 -20,000 0.02 -0.00 -33,200 2012-03-09
92 2009 BBMG Corporation:H 110,500 -5,000 0.01 -0.00 -36,250 2012-03-09
93 0794 Come Sure Group (Holdings) Limited:O 0 -20,000 0.00 -0.01 -37,200 2012-03-09
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,944,000 -10,000 0.01 -0.00 -37,500 2012-03-09
95 2888 STANDARD CHARTERED PLC:O 4,452 -200 0.00 -0.00 -38,340 2012-03-09
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -10,000 0.01 -0.00 -39,500 2012-03-09
97 1868 Neo-Neon Holdings Limited:O 188,000 -20,000 0.02 -0.00 -42,200 2012-03-09
98 1073 Da Yu Financial Holdings Limited:O 312,000 -100,000 0.04 -0.01 -45,000 2012-03-09
99 1238 Powerlong Real Estate Holdings Limited:O 146,000 -30,000 0.00 -0.00 -45,600 2012-03-09
100 0371 Beijing Enterprises Water Group Limited:O 86,625 -30,000 0.00 -0.00 -60,000 2012-03-09
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -4,000 0.00 -0.00 -61,360 2012-03-09
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -74,550 2012-03-09
103 0054 HOPEWELL HOLDINGS LIMITED:O 13,100 -4,000 0.00 -0.00 -91,200 2012-03-09
104 1685 Boer Power Holdings Limited:O 24,000 -30,000 0.00 -0.00 -100,800 2012-03-09
105 0886 Silver Base Group Holdings Limited:O 290,000 -20,000 0.02 -0.00 -112,800 2012-03-09
106 1338 BaWang International (Group) Holding Limited:O 656,000 -90,000 0.02 -0.00 -128,700 2012-03-09
107 2282 MGM China Holdings Limited:O 32,800 -10,000 0.00 -0.00 -136,000 2012-03-09
108 8103 hmvod Limited:O 37,000 -490,000 0.01 -0.15 -147,000 2012-03-09
109 0941 China Mobile Limited (HK):O 33,500 -2,000 0.00 -0.00 -168,400 2012-03-09
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 443,000 -9,000 0.01 -0.00 -188,550 2012-03-09
111 3330 Lingbao Gold Group Company Ltd.:H 68,000 -50,000 0.02 -0.02 -203,500 2012-03-09
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 -85,000 0.01 -0.01 -207,400 2012-03-09
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,000 -10,000 0.00 -0.00 -212,000 2012-03-09
114 3333 China Evergrande Group:O 220,000 -50,000 0.00 -0.00 -234,000 2012-03-09
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,000 -70,000 0.00 -0.00 -235,900 2012-03-09
116 1122 QINGLING MOTORS CO. LTD:H 144,000 -100,000 0.01 -0.01 -245,000 2012-03-09
117 0728 CHINA TELECOM CORPORATION LIMITED:H 422,000 -60,000 0.00 -0.00 -268,200 2012-03-09
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 413,000 -200,000 0.01 -0.00 -306,000 2012-03-09

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