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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0004 Wharf (Holdings) Limited (The):O 17,000 11,000 0.00 0.00 461,450 2010-03-11
2 0001 CK Hutchison Holdings Limited:O 13,000 3,000 0.00 0.00 294,150 2010-03-11
3 2886 Binhai Investment Company Limited:O 3,316,000 328,000 0.06 0.01 265,680 2010-03-11
4 0692 Shenzhou Space Park Group Limited:O 260,000 260,000 0.07 0.07 244,400 2010-03-11
5 1194 Bay Area Gold Group Limited:O 300,000 100,000 0.01 0.00 237,000 2010-03-11
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 10,000 0.00 0.00 221,000 2010-03-11
7 0347 Angang Steel Company Limited:H 142,405 12,000 0.01 0.00 179,040 2010-03-11
8 0358 Jiangxi Copper Company Limited:H 64,000 10,000 0.00 0.00 166,000 2010-03-11
9 0604 SHENZHEN INVESTMENT LIMITED:O 568,808 50,000 0.02 0.00 149,000 2010-03-11
10 1222 WANG ON GROUP LIMITED:O 809,809 672,000 0.15 0.02 141,792 2010-03-11
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 20,000 0.00 0.00 129,000 2010-03-11
12 2010 Real Nutriceutical Group Limited:O 51,000 29,000 0.00 0.00 115,420 2010-03-11
13 0128 ENM Holdings Limited (HK):O 678,680 84,000 0.04 0.01 99,120 2010-03-11
14 1185 China Energine International (Holdings) Limited:O 1,876,000 100,000 0.05 0.00 98,000 2010-03-11
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 356,000 40,000 0.01 0.00 87,200 2010-03-11
16 8167 Neo Telemedia Limited:O 900,000 500,000 0.01 0.00 84,500 2010-03-11
17 0370 Hong Kong Robotics Group Holding Limited:O 523,000 300,000 0.02 0.01 82,500 2010-03-11
18 0941 China Mobile Limited (HK):O 112,500 1,000 0.00 0.00 75,350 2010-03-11
19 1618 Metallurgical Corporation of China Ltd.:H 893,000 17,000 0.03 0.00 73,780 2010-03-11
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 10,000 0.00 0.00 69,900 2010-03-11
21 0082 Crazy Sports Group Limited:O 1,770,000 30,000 0.08 0.00 69,300 2010-03-11
22 0076 Elate Holdings Limited:O 9,676,433 1,600,000 0.09 0.01 67,200 2010-03-11
23 0992 LENOVO GROUP LIMITED:O 266,000 12,000 0.00 0.00 66,360 2010-03-11
24 0065 Grand Ocean Advanced Resources Company Limited:O 80,000 60,000 0.02 0.01 66,000 2010-03-11
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 14,000 0.01 0.00 65,800 2010-03-11
26 0397 Minerva Group Holding Limited:O 352,231 140,000 0.04 0.02 65,100 2010-03-11
27 8220 Bingo Group Holdings Limited:O 300,000 200,000 0.01 0.01 61,000 * 2010-03-11
28 0730 Capital Industrial Financial Services Group Limited:O 160,000 100,000 0.01 0.01 61,000 2010-03-11
29 0917 NEW WORLD CHINA LAND LIMITED:O 2,007,008 20,000 0.03 0.00 55,800 2010-03-11
30 0757 Solargiga Energy Holdings Limited:O 336,000 30,000 0.02 0.00 55,200 2010-03-11
31 1898 China Coal Energy Company Limited:H 252,000 4,000 0.01 0.00 50,640 2010-03-11
32 0091 Golden Century International Holdings Group Limited:O 4,310,000 800,000 0.05 0.01 48,800 2010-03-11
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 49,000 13,000 0.01 0.00 45,240 2010-03-11
34 0177 Jiangsu Expressway Company Limited:H 42,000 6,000 0.00 0.00 43,140 2010-03-11
35 1893 China National Materials Company Limited:H 178,000 8,000 0.02 0.00 42,720 2010-03-11
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 167,016 4,000 0.00 0.00 38,120 2010-03-11
37 0318 Vongroup Limited:O 1,050,000 200,000 0.02 0.00 37,800 2010-03-11
38 2727 Shanghai Electric Group Company Limited:H 186,000 10,000 0.01 0.00 37,600 2010-03-11
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 36,280 2010-03-11
40 1224 C C Land Holdings Limited:O 752,000 10,000 0.03 0.00 34,900 2010-03-11
41 0670 China Eastern Airlines Corporation Limited:H 136,000 10,000 0.00 0.00 33,000 2010-03-11
42 0005 HSBC HOLDINGS PLC:O 295,700 400 0.00 0.00 32,720 2010-03-11
43 0273 MASON GROUP HOLDINGS LIMITED:O 469,706 70,000 0.06 -0.01 28,700 2010-03-11
44 0789 Artini Holdings Limited:O 80,000 30,000 0.01 0.00 27,900 2010-03-11
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 2,000 0.00 0.00 27,400 2010-03-11
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,000 200 0.01 0.00 26,760 2010-03-11
47 0064 GET NICE HOLDINGS LIMITED:O 1,294,000 50,000 0.03 0.00 26,500 2010-03-11
48 0202 EverChina Int'l Holdings Company Limited:O 1,710,000 280,000 0.01 0.00 26,040 2010-03-11
49 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 6,000 0.00 0.00 25,620 2010-03-11
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,650,000 20,000 0.07 0.00 25,000 2010-03-11
51 0521 CWT International Limited:O 577,000 40,000 0.03 0.00 24,000 2010-03-11
52 0346 Yanchang Petroleum International Limited:O 440,000 30,000 0.01 0.00 23,100 2010-03-11
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 15,000 0.00 0.00 22,950 2010-03-11
54 0596 Inspur Digital Enterprise Technology Limited:O 200,000 20,000 0.01 0.00 21,400 2010-03-11
55 0817 China Jinmao Holdings Group Limited:O 300,000 8,000 0.00 0.00 20,880 2010-03-11
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 662,000 5,000 0.01 0.00 20,800 2010-03-11
57 0342 NewOcean Energy Holdings Limited:O 40,000 20,000 0.00 0.00 20,600 2010-03-11
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 3,000 0.00 0.00 19,680 2010-03-11
59 0313 Richly Field China Development Limited:O 2,279,000 50,000 0.03 0.00 19,500 2010-03-11
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,354,233 100,000 0.05 0.00 19,400 2010-03-11
61 0663 KING STONE ENERGY GROUP LIMITED:O 1,140,000 100,000 0.01 0.00 17,300 2010-03-11
62 0697 Shoucheng Holdings Limited:O 1,517,000 10,000 0.02 0.00 17,200 2010-03-11
63 0622 Oshidori International Holdings Limited:O 1,309,468 90,000 0.02 0.00 17,010 2010-03-11
64 1812 Shandong Chenming Paper Holdings Limited:H 13,000 3,000 0.00 0.00 16,740 2010-03-11
65 1800 China Communications Construction Company Limited:H 438,930 2,000 0.01 0.00 14,860 2010-03-11
66 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 215,000 20,000 0.01 0.00 13,400 2010-03-11
67 0269 China Resources and Transportation Group Limited:O 1,031,200 100,000 0.01 0.00 13,200 2010-03-11
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,112,000 210,000 0.07 0.00 11,760 2010-03-11
69 2878 Solomon Systech (International) Limited:O 598,000 16,000 0.02 0.00 11,360 2010-03-11
70 0741 Kingston Financial Group Limited:Wrnt 132,000 120,000 0.01 0.01 11,160 2010-03-11
71 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 10,600 2010-03-11
72 0701 CNT GROUP LIMITED:O 303,428 50,000 0.02 0.00 9,950 2010-03-11
73 0515 China Silver Technology Holdings Limited:O 24,000 6,000 0.01 0.00 9,780 2010-03-11
74 0916 China Longyuan Power Group Corporation Limited:H 246,000 1,000 0.01 0.00 9,570 2010-03-11
75 1031 Kingston Financial Group Limited:O 750,000 20,000 0.01 0.00 9,300 2010-03-11
76 1195 Kingwell Group Limited:O 376,000 20,000 0.04 0.00 9,300 2010-03-11
77 0901 Goldstone Investment Group Limited:O 273,000 -0 0.12 -0.46 -0 2010-03-11
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 189,622 -200 0.01 -0.00 -5,840 2010-03-11
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 -2,000 0.01 -0.00 -6,120 2010-03-11
80 1215 Kai Yuan Holdings Limited:O 972,000 -20,000 0.01 -0.00 -7,600 2010-03-11
81 1207 SRE Group Limited:O 4,082,551 -10,000 0.11 -0.00 -7,800 2010-03-11
82 0566 Hanergy Thin Film Power Group Limited:O 1,250,000 -10,000 0.03 -0.00 -8,100 2010-03-11
83 0694 Beijing Capital International Airport Company Limited:H 116,000 -2,000 0.01 -0.00 -9,040 2010-03-11
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,320,000 -40,000 0.12 -0.00 -9,640 2010-03-11
85 0715 China Oceanwide Holdings Limited:O 410,000 -10,000 0.00 -0.00 -9,900 2010-03-11
86 8351 Larry Jewelry International Company Limited:O 140,000 -30,000 0.03 -0.01 -11,100 2010-03-11
87 8130 Dadi International Group Limited:O 1,720,000 -120,000 0.02 -0.00 -11,160 2010-03-11
88 0196 Honghua Group Limited:O 209,000 -10,000 0.01 -0.00 -12,200 2010-03-11
89 8176 SuperRobotics Holdings Limited (BM):O 180,000 -20,000 0.03 -0.00 -12,800 2010-03-11
90 1131 Agritrade Resources Limited:O 300,000 -10,000 0.08 -0.00 -13,000 2010-03-11
91 0008 PCCW LIMITED:O 794,365 -5,800 0.01 -0.00 -13,166 2010-03-11
92 0689 EPI (Holdings) Limited:O 415,391,660 -80,000 5.23 -0.00 -14,080 2010-03-11
93 0272 SHUI ON LAND LIMITED:O 137,900 -4,000 0.00 -0.00 -16,280 2010-03-11
94 0850 Long Well International Holdings Limited:O 206,000 -12,000 0.01 -0.00 -16,560 2010-03-11
95 1161 WATER OASIS GROUP LIMITED:O 30,000 -10,000 0.01 0.00 -18,600 2010-03-11
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 -6,000 0.02 -0.00 -20,820 2010-03-11
97 0589 Portico International Holdings Limited:O 500 -1,000 0.00 -0.00 -21,200 2010-03-11
98 0648 SoftMedx Healthcare Limited:O 6,256,000 -300,000 0.05 -0.00 -21,300 2010-03-11
99 0228 China Energy Development Holdings Limited:O 790,000 -30,000 0.02 -0.00 -21,300 2010-03-11
100 8158 China Regenerative Medicine International Limited:O 275,000 -50,000 0.01 -0.00 -21,750 2010-03-11
101 0848 Maoye International Holdings Limited:O 75,000 -10,000 0.00 -0.00 -23,300 2010-03-11
102 0500 Frontier Services Group Limited:O 871,906 -30,000 0.08 -0.00 -24,300 2010-03-11
103 1202 Chengdu SIWI Science and Technology Company Limited:H 206,000 -14,000 0.13 -0.01 -24,360 2010-03-11
104 0827 Ko Yo Chemical (Group) Limited:O 680,000 -100,000 0.01 -0.00 -24,500 2010-03-11
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,489 -2,000 0.00 -0.00 -26,040 2010-03-11
106 1688 Alibaba.com Limited:O 137,500 -1,500 0.00 -0.00 -26,220 2010-03-11
107 1393 Hidili Industry International Development Limited:O 182,000 -3,000 0.01 -0.00 -26,340 2010-03-11
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 -60,000 0.01 -0.00 -27,600 2010-03-11
109 1766 CRRC Corporation Limited:H 28,000 -5,000 0.00 -0.00 -28,100 2010-03-11
110 1398 Industrial and Commercial Bank of China Limited:H 3,034,000 -5,000 0.00 -0.00 -29,150 2010-03-11
111 0166 New Times Corporation Limited (BM):O 4,970,000 -90,000 0.07 -0.00 -29,700 2010-03-11
112 0505 Xingye Alloy Materials Group Limited (KY):O 316,000 -26,000 0.05 -0.00 -30,160 2010-03-11
113 1003 Huanxi Media Group Limited:O 2,160,000 -220,000 0.11 -0.01 -30,360 2010-03-11
114 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -31,400 2010-03-11
115 1052 Yuexiu Transport Infrastructure Limited:O 33,175 -10,000 0.00 -0.00 -31,400 2010-03-11
116 1094 Cherish Sunshine International Limited:O 2,568,000 -32,000 0.08 -0.00 -31,680 2010-03-11
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 -1,000 0.00 -0.00 -31,900 2010-03-11
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,120 -6,000 0.01 -0.00 -31,920 2010-03-11
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,230 -557 0.00 -0.00 -32,390 2010-03-11
120 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -32,600 2010-03-11
121 2866 COSCO SHIPPING Development Co., Ltd.:H 678,900 -10,000 0.02 -0.00 -32,700 2010-03-11
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 494,000 -10,000 0.01 -0.00 -36,700 2010-03-11
123 0651 China Ocean Industry Group Limited:O 415,460 -100,000 0.05 -0.01 -37,500 2010-03-11
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,389,000 -300,000 0.02 -0.00 -37,800 2010-03-11
125 1055 China Southern Airlines Company Limited:H 121,000 -11,000 0.00 -0.00 -37,840 2010-03-11
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 -10,000 0.03 -0.00 -41,300 2010-03-11
127 0605 China Financial Services Holdings Limited:O 130,000 -100,000 0.01 -0.01 -42,500 2010-03-11
128 0773 China Metal Recycling (Holdings) Limited:O 65,400 -6,000 0.01 -0.00 -43,380 2010-03-11
129 0235 CSC Holdings Limited (HK):O 1,575,000 -70,000 0.04 -0.00 -44,100 2010-03-11
130 0203 DENWAY MOTORS LIMITED:O 104,000 -10,000 0.00 -0.00 -45,000 2010-03-11
131 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 -4,000 0.00 -0.00 -49,520 2010-03-11
132 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 230,000 -16,000 0.01 -0.00 -51,200 2010-03-11
133 2006 Shanghai Jin Jiang Capital Company Limited:H 406,000 -20,000 0.03 -0.00 -51,600 2010-03-11
134 0913 Harbour Digital Asset Capital Limited:O 371,280 -150,000 0.13 -0.05 -52,500 2010-03-11
135 0603 China Oil And Gas Group Limited:O 830,200 -40,000 0.02 -0.00 -53,200 2010-03-11
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 230,000 -50,000 0.02 -0.00 -67,000 2010-03-11
137 0761 Bel Global Resources Holdings Limited:O 2,660,000 -300,000 0.10 -0.01 -68,400 2010-03-11
138 0167 IDT INTERNATIONAL LIMITED:O 1,168,500 -250,000 0.05 -0.01 -68,750 2010-03-11
139 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -69,520 2010-03-11
140 2888 STANDARD CHARTERED PLC:O 640 -350 0.00 -0.00 -70,140 2010-03-11
141 1211 BYD COMPANY LIMITED:H 11,500 -1,000 0.00 -0.00 -70,500 2010-03-11
142 0813 Shimao Group Holdings Limited:O 103,000 -5,000 0.00 -0.00 -72,400 2010-03-11
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 -2,000 0.00 -0.00 -72,900 2010-03-11
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,500 -7,000 0.01 -0.00 -73,220 2010-03-11
145 0819 Tianneng Power International Limited:O 426,000 -20,000 0.04 -0.00 -75,400 2010-03-11
146 0883 CNOOC LIMITED:O 58,000 -6,000 0.00 -0.00 -76,680 2010-03-11
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,000 -10,000 0.01 -0.00 -77,500 2010-03-11
148 0099 Wong's International Holdings Limited:O 0 -75,000 0.00 -0.02 -78,000 2010-03-11
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,547,000 -100,000 0.01 -0.00 -80,000 2010-03-11
150 0705 Ding He Mining Holdings Limited:O 368,000 -200,000 0.02 -0.01 -81,000 2010-03-11
151 0621 Taung Gold International Limited:O 0 -200,000 0.00 -0.01 -81,000 2010-03-11
152 0275 Master Glory Group Limited:O 371,051 -150,000 0.07 -0.03 -82,500 2010-03-11
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 -150,000 0.02 -0.01 -85,500 2010-03-11
154 0931 China HK Power Smart Energy Group Limited:O 1,210,000 -200,000 0.03 -0.00 -86,000 2010-03-11
155 2038 FIH Mobile Limited:O 54,000 -11,000 0.00 -0.00 -90,420 2010-03-11
156 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -30,000 0.01 -0.01 -95,700 2010-03-11
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -97,600 2010-03-11
158 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 -16,000 0.01 -0.00 -97,760 2010-03-11
159 3988 BANK OF CHINA LIMITED:H 5,680,000 -25,000 0.01 -0.00 -99,250 2010-03-11
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 -8,000 0.00 -0.00 -110,240 2010-03-11
161 1070 TCL Electronics Holdings Limited:O 62,910 -14,000 0.01 -0.00 -112,140 2010-03-11
162 1717 Ausnutria Dairy Corporation Ltd:O 118,000 -20,000 0.01 -0.00 -114,000 2010-03-11
163 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 -9,600 0.01 -0.00 -122,304 2010-03-11
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,651,000 -22,000 0.00 -0.00 -136,180 2010-03-11
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,752 -9,000 0.00 -0.00 -136,260 2010-03-11
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,550 -20,000 0.00 -0.00 -154,000 2010-03-11
167 0751 Skyworth Group Limited:O 20,000 -18,000 0.00 -0.00 -158,760 2010-03-11
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 -3,000 0.00 -0.00 -192,750 2010-03-11
169 2369 Coolpad Group Limited:O 4,000 -60,000 0.00 -0.00 -193,800 2010-03-11
170 3900 Greentown China Holdings Limited:O 130,000 -20,000 0.01 -0.00 -218,000 2010-03-11
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,021 -16,000 0.00 -0.00 -273,280 2010-03-11
172 0123 Yuexiu Property Company Limited:O 3,044,000 -140,000 0.04 -0.00 -303,800 2010-03-11
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,359,160 -302,000 0.08 -0.01 -386,560 2010-03-11
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,670,000 -950,000 0.03 -0.01 -579,500 2010-03-11

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