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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 1280 China Qidian Guofeng Holdings Limited:O 748,000 748,000 0.07 0.07 1,825,120 2010-03-25
2 1099 SINOPHARM GROUP CO. LTD.:H 48,000 13,200 0.01 0.00 440,220 2010-03-25
3 0246 REAL GOLD MINING LIMITED:O 63,000 30,000 0.01 0.00 318,600 2010-03-25
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,752 20,000 0.00 0.00 306,400 2010-03-25
5 0346 Yanchang Petroleum International Limited:O 740,000 320,000 0.01 0.01 291,200 2010-03-25
6 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,044,000 400,000 0.06 0.02 212,000 2010-03-25
7 0992 LENOVO GROUP LIMITED:O 284,000 40,000 0.00 0.00 211,600 2010-03-25
8 0123 Yuexiu Property Company Limited:O 2,958,000 100,000 0.04 0.00 205,000 2010-03-25
9 2886 Binhai Investment Company Limited:O 4,268,000 252,000 0.07 0.00 199,080 2010-03-25
10 2369 Coolpad Group Limited:O 80,000 56,000 0.00 0.00 185,920 2010-03-25
11 1149 Anxin-China Holdings Limited:O 220,000 148,000 0.02 0.01 145,040 2010-03-25
12 0946 Hontex International Holdings Company Limited:O 397,000 70,000 0.02 0.00 144,200 2010-03-25
13 0362 China Zenith Chemical Group Limited:O 3,375,000 610,000 0.06 0.01 140,910 2010-03-25
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 10,000 0.00 0.00 132,200 2010-03-25
15 1200 Midland Holdings Limited (BM):O 38,000 16,000 0.01 0.00 130,560 2010-03-25
16 1070 TCL Electronics Holdings Limited:O 78,910 16,000 0.01 0.00 128,160 2010-03-25
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 440,000 16,000 0.01 0.00 123,360 2010-03-25
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 567,000 30,000 0.01 0.00 120,900 2010-03-25
19 0390 CHINA RAILWAY GROUP LIMITED:H 508,000 20,000 0.01 0.00 109,800 2010-03-25
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 292,550 15,000 0.01 0.00 101,100 2010-03-25
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,021 6,000 0.00 0.00 98,160 2010-03-25
22 0916 China Longyuan Power Group Corporation Limited:H 251,000 10,000 0.01 0.00 93,300 2010-03-25
23 0267 CITIC Limited (HK):O 152,000 5,000 0.00 0.00 91,100 2010-03-25
24 2866 COSCO SHIPPING Development Co., Ltd.:H 629,900 28,000 0.02 0.00 88,200 2010-03-25
25 3337 Anton Oilfield Services Group:O 450,000 120,000 0.02 0.01 87,600 2010-03-25
26 0750 China Shuifa Singyes Energy Holdings Limited:O 260,000 20,000 0.05 0.00 83,800 2010-03-25
27 1618 Metallurgical Corporation of China Ltd.:H 969,000 18,000 0.03 0.00 74,880 2010-03-25
28 0621 Taung Gold International Limited:O 450,000 200,000 0.03 0.01 74,000 2010-03-25
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 100,000 0.03 0.00 60,000 2010-03-25
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,664,233 300,000 0.05 0.00 58,500 2010-03-25
31 0245 China Vered Financial Holding Corporation Limited:O 2,898,600 300,000 0.04 0.00 56,700 2010-03-25
32 0151 Want Want China Holdings Limited:O 15,000 10,000 0.00 0.00 56,700 2010-03-25
33 1338 BaWang International (Group) Holding Limited:O 22,000 10,000 0.00 0.00 54,500 2010-03-25
34 0915 Daohe Global Group Limited:O 200,000 100,000 0.03 0.01 54,000 2010-03-25
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 4,000 0.00 0.00 52,880 2010-03-25
36 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 350,000 90,000 0.01 0.00 52,200 2010-03-25
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,967,372 200,000 0.12 0.00 51,000 2010-03-25
38 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 160,000 11,000 0.04 0.00 48,400 2010-03-25
39 2883 China Oilfield Services Limited:H 10,000 4,000 0.00 0.00 46,960 2010-03-25
40 0613 Planetree International Development Limited:O 1,990,000 500,000 0.02 0.01 46,000 2010-03-25
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 2,000 0.00 0.00 44,000 2010-03-25
42 2010 Real Nutriceutical Group Limited:O 20,000 10,000 0.00 0.00 41,800 2010-03-25
43 1141 CMBC Capital Holdings Limited:O 672,000 40,000 0.03 0.00 39,200 2010-03-25
44 0552 China Communications Services Corporation Limited:H 334,000 10,000 0.02 0.00 38,600 2010-03-25
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 680,000 20,000 0.04 0.00 37,200 2010-03-25
46 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 10,000 0.00 0.00 37,000 2010-03-25
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 183,000 10,000 0.01 0.00 36,700 2010-03-25
48 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 6,000 0.01 0.00 34,800 2010-03-25
49 2005 SSY Group Limited (KY):O 330,000 20,000 0.02 0.00 34,600 2010-03-25
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 1,000 0.00 0.00 32,800 2010-03-25
51 0235 CSC Holdings Limited (HK):O 1,935,000 50,000 0.05 0.00 31,500 2010-03-25
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 164,760 10,000 0.02 0.00 30,500 2010-03-25
53 3838 China Starch Holdings Limited:O 485,000 20,000 0.02 0.00 29,600 2010-03-25
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,132,200 48,000 0.05 0.00 29,280 2010-03-25
55 0617 PALIBURG HOLDINGS LIMITED:O 309,339 10,000 0.03 0.00 28,700 2010-03-25
56 8123 Sinofortune Financial Holdings Limited:O 48,000 48,000 0.00 0.00 28,320 2010-03-25
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,241 10,000 0.00 0.00 28,200 2010-03-25
58 0931 China HK Power Smart Energy Group Limited:O 730,000 40,000 0.02 0.00 28,000 2010-03-25
59 1822 China Wood International Holding Co., Limited:O 160,000 40,000 0.03 0.01 28,000 2010-03-25
60 0331 PCD STORES (GROUP) LIMITED:O 174,000 10,000 0.00 0.00 27,100 2010-03-25
61 1868 Neo-Neon Holdings Limited:O 777,500 5,000 0.08 0.00 27,050 2010-03-25
62 0917 NEW WORLD CHINA LAND LIMITED:O 763,008 10,000 0.01 0.00 27,000 2010-03-25
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 26,800 2010-03-25
64 0979 Green Energy Group Limited:O 52,760 30,000 0.01 0.01 24,600 2010-03-25
65 8078 China Creative Digital Entertainment Limited:O 20,000 20,000 0.01 0.01 24,400 2010-03-25
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 24,040 2010-03-25
67 1225 Lerado Financial Group Company Limited:O 20,000 20,000 0.00 0.00 23,400 2010-03-25
68 8203 Kaisun Holdings Limited:O 220,000 20,000 0.01 0.00 23,000 2010-03-25
69 0767 Zhong Ji Longevity Science Group Limited:O 207,000 80,000 0.02 0.01 22,800 2010-03-25
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 21,100 2010-03-25
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 383,500 2,000 0.01 0.00 20,480 2010-03-25
72 0397 Minerva Group Holding Limited:O 372,231 40,000 0.03 0.00 18,600 2010-03-25
73 8117 China Primary Energy Holdings Limited:O 447,000 100,000 0.04 0.01 18,200 2010-03-25
74 8228 National Arts Group Holdings Limited:O 300,000 300,000 0.03 0.03 17,700 2010-03-25
75 0241 Alibaba Health Information Technology Limited:O 210,000 10,000 0.01 0.00 17,300 2010-03-25
76 0886 Silver Base Group Holdings Limited:O 120,000 5,000 0.01 0.00 16,700 2010-03-25
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 254,000 6,000 0.04 0.00 15,720 2010-03-25
78 1130 China Environmental Resources Group Limited:O 580,000 140,000 0.01 0.00 14,280 2010-03-25
79 0706 Beautiful China Holdings Company Limited:O 120,000 20,000 0.01 0.00 13,800 2010-03-25
80 0757 Solargiga Energy Holdings Limited:O 294,000 8,000 0.02 0.00 13,680 2010-03-25
81 8212 Celebrate International Holdings Limited:O 2,080,000 50,000 0.10 0.00 13,000 2010-03-25
82 0076 Elate Holdings Limited:O 13,226,433 300,000 0.12 0.00 12,600 2010-03-25
83 0233 Mingyuan Medicare Development Company Limited:O 270,000 10,000 0.01 0.00 12,200 2010-03-25
84 0773 China Metal Recycling (Holdings) Limited:O 70,200 1,800 0.01 0.00 12,114 2010-03-25
85 3333 China Evergrande Group:O 226,000 4,000 0.00 0.00 11,960 2010-03-25
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,222,000 210,000 0.09 0.00 10,710 2010-03-25
87 0485 China Sinostar Group Company Limited:O 348,641 20,000 0.04 0.00 9,300 2010-03-25
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 9,200 2010-03-25
89 0433 North Mining Shares Company Limited:O 260,000 20,000 0.00 0.00 8,600 2010-03-25
90 8239 Capital Finance Holdings Limited:O 68,200 3,000 0.12 0.01 5,400 2010-03-25
91 0009 KEYNE LTD:O 20,000 20,000 0.00 0.00 5,000 2010-03-25
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 875,400 2,000 0.01 0.00 4,080 2010-03-25
93 1236 National Agricultural Holdings Limited:O 0 -2,000 0.00 -0.00 -2,000 2010-03-25
94 0880 SJM Holdings Limited:O 0 -1,000 0.00 -0.00 -4,930 2010-03-25
95 0121 C.P. Lotus Corporation:O 100,000 -20,000 0.00 -0.00 -5,400 2010-03-25
96 1142 E&P Global Holdings Limited:O 20,020,000 -420,000 0.12 -0.00 -6,720 2010-03-25
97 2309 ZO Future Group:O 660,000 -20,000 0.02 -0.00 -7,100 2010-03-25
98 0061 Green Leader Holdings Group Limited:O 92,000 -5,000 0.02 -0.00 -8,250 2010-03-25
99 8006 Sino Splendid Holdings Limited:O 10,200 -2,000 0.01 -0.00 -8,660 2010-03-25
100 1052 Yuexiu Transport Infrastructure Limited:O 22,760 -2,595 0.00 -0.00 -9,653 2010-03-25
101 0596 Inspur Digital Enterprise Technology Limited:O 360,000 -10,000 0.01 -0.00 -10,100 2010-03-25
102 8130 Dadi International Group Limited:O 1,520,000 -120,000 0.02 -0.00 -10,680 2010-03-25
103 0726 DIT Group Limited:O 51,000 -20,000 0.01 -0.01 -12,200 2010-03-25
104 0585 Imagi International Holdings Limited:O 1,001,500 -100,000 0.03 -0.00 -12,500 2010-03-25
105 0382 Welling Holding Limited:O 320,000 -30,000 0.00 -0.00 -13,050 2010-03-25
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,032,000 -60,000 0.11 -0.00 -14,580 2010-03-25
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,190,000 -40,000 0.07 -0.00 -15,200 2010-03-25
108 0819 Tianneng Power International Limited:O 292,000 -4,000 0.03 -0.00 -17,000 2010-03-25
109 0381 AOM International Group Company Limited:O 90,000 -50,000 0.00 -0.00 -17,250 2010-03-25
110 0818 Hi Sun Technology (China) Limited:O 3,000 -3,000 0.00 -0.00 -17,580 2010-03-25
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 171,016 -2,000 0.00 -0.00 -17,680 2010-03-25
112 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 -2,000 0.00 -0.00 -18,100 2010-03-25
113 0182 Concord New Energy Group Limited:O 1,140,200 -20,000 0.02 -0.00 -18,400 2010-03-25
114 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -19,200 2010-03-25
115 0385 CHINNEY ALLIANCE GROUP LIMITED:O 45,800 -40,000 0.01 -0.01 -20,000 2010-03-25
116 0063 China Asia Valley Group Limited:O 151,970 -100,000 0.01 -0.00 -21,200 2010-03-25
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 107,600 -100,000 0.00 -0.00 -24,000 2010-03-25
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -24,280 2010-03-25
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,625,160 -20,000 0.09 -0.00 -24,600 2010-03-25
120 0729 FDG Electric Vehicles Limited:O 80,040 -20,000 0.00 -0.00 -24,800 2010-03-25
121 1928 Sands China Ltd.:O 1,600 -2,000 0.00 -0.00 -24,880 2010-03-25
122 0603 China Oil And Gas Group Limited:O 990,200 -20,000 0.02 -0.00 -25,000 2010-03-25
123 3808 SINOTRUK (HONG KONG) LIMITED:O 54,500 -3,000 0.00 -0.00 -25,530 2010-03-25
124 0202 EverChina Int'l Holdings Company Limited:O 2,245,000 -280,000 0.01 -0.00 -28,000 2010-03-25
125 8296 Sino-Life Group Limited:O 416,000 -20,000 0.07 -0.00 -28,200 2010-03-25
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -29,000 2010-03-25
127 0183 Winfull Group Holdings Limited:O 472,000 -48,000 0.02 -0.00 -29,280 2010-03-25
128 0735 China Power Clean Energy Development Company Limited:O 300,000 -40,000 0.00 -0.00 -29,600 2010-03-25
129 8163 NOIZ Group Limited:O 120,000 -120,000 0.00 -0.00 -29,760 2010-03-25
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,249,000 -150,000 0.07 -0.00 -30,600 2010-03-25
131 0186 Nimble Holdings Company Limited:O 268,000 -40,000 0.06 -0.01 -30,800 2010-03-25
132 0024 BURWILL HOLDINGS LIMITED:O 384,000 -50,000 0.01 -0.00 -31,000 2010-03-25
133 0701 CNT GROUP LIMITED:O 541,428 -100,000 0.03 -0.01 -31,000 2010-03-25
134 0389 China Tontine Wines Group Limited:O 158,000 -18,000 0.01 -0.00 -32,400 2010-03-25
135 0166 New Times Corporation Limited (BM):O 5,000,000 -100,000 0.07 -0.00 -33,000 2010-03-25
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,480 -6,100 0.00 -0.00 -33,550 2010-03-25
137 0008 PCCW LIMITED:O 770,365 -15,000 0.01 -0.00 -34,350 2010-03-25
138 0500 Frontier Services Group Limited:O 901,906 -50,000 0.08 -0.00 -35,500 2010-03-25
139 0097 HENDERSON INVESTMENT LIMITED:O 670,000 -50,000 0.02 -0.00 -36,000 2010-03-25
140 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -6,000 0.00 -0.01 -37,080 2010-03-25
141 1108 Triumph New Energy Company Limited:H 60,000 -20,000 0.02 -0.01 -38,000 2010-03-25
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,550 -2,000 0.00 -0.00 -39,040 2010-03-25
143 0497 CSI Properties Limited (BM):O 2,438,375 -200,000 0.03 -0.00 -40,600 2010-03-25
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 -10,000 0.00 -0.00 -44,000 2010-03-25
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,526,000 -50,000 0.01 -0.00 -45,000 2010-03-25
146 0019 SWIRE PACIFIC LIMITED:A 0 -500 0.00 -0.00 -46,250 2010-03-25
147 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 -452,000 0.00 -0.02 -47,912 2010-03-25
148 0885 Rentian Technology Holdings Limited:O 2,080,900 -200,000 0.11 -0.01 -48,200 2010-03-25
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 -32,000 0.04 -0.00 -48,960 2010-03-25
150 0128 ENM Holdings Limited (HK):O 894,680 -40,000 0.05 -0.00 -50,800 2010-03-25
151 2088 Xiwang Property Holdings Company Limited:O 2,041 -20,000 0.00 -0.00 -52,800 2010-03-25
152 0857 PETROCHINA COMPANY LIMITED:H 686,000 -6,000 0.00 -0.00 -52,920 2010-03-25
153 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 -10,000 0.00 -0.00 -54,400 2010-03-25
154 2338 WEICHAI POWER CO., LTD.:H 22,200 -1,000 0.01 -0.00 -58,200 2010-03-25
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 -20,000 0.00 -0.00 -60,800 2010-03-25
156 0730 Capital Industrial Financial Services Group Limited:O 350,000 -100,000 0.03 -0.01 -64,000 2010-03-25
157 0228 China Energy Development Holdings Limited:O 360,000 -100,000 0.01 -0.00 -67,000 2010-03-25
158 0455 Tianda Pharmaceuticals Limited:O 190,000 -90,000 0.02 -0.01 -71,100 2010-03-25
159 0633 China All Access (Holdings) Limited:O 94,000 -40,000 0.01 -0.00 -72,000 2010-03-25
160 0494 LI & FUNG LIMITED:O 8,000 -2,000 0.00 -0.00 -74,600 2010-03-25
161 0340 Tongguan Gold Group Limited:O 3,504,000 -300,000 0.06 -0.00 -85,500 2010-03-25
162 0082 Crazy Sports Group Limited:O 1,362,000 -34,000 0.06 -0.00 -87,380 2010-03-25
163 0922 Anxian Yuan China Holdings Limited:O 98,600,000 -240,000 4.99 -0.01 -100,800 2010-03-25
164 2727 Shanghai Electric Group Company Limited:H 168,000 -30,000 0.01 -0.00 -110,100 2010-03-25
165 0700 TENCENT HOLDINGS LIMITED:O 3,200 -700 0.00 -0.00 -110,530 2010-03-25
166 1211 BYD COMPANY LIMITED:H 7,500 -1,500 0.00 -0.00 -112,650 2010-03-25
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,334,101 -80,000 0.11 -0.01 -113,600 2010-03-25
168 0054 HOPEWELL HOLDINGS LIMITED:O 32,300 -5,000 0.00 -0.00 -116,250 2010-03-25
169 0190 HKC (HOLDINGS) LIMITED:O 3,033,517 -180,000 0.03 -0.00 -124,200 2010-03-25
170 3328 Bank of Communications Co., Ltd.:H 579,000 -15,000 0.00 -0.00 -127,800 2010-03-25
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,200 -200,000 0.02 -0.02 -136,000 2010-03-25
172 0728 CHINA TELECOM CORPORATION LIMITED:H 786,000 -38,000 0.01 -0.00 -141,360 2010-03-25
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 386,000 -90,000 0.04 -0.01 -173,700 2010-03-25
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,608,000 -35,000 0.00 -0.00 -213,850 2010-03-25
175 0941 China Mobile Limited (HK):O 93,000 -3,000 0.00 -0.00 -222,900 2010-03-25
176 1398 Industrial and Commercial Bank of China Limited:H 2,979,000 -45,000 0.00 -0.00 -254,700 2010-03-25
177 1128 Wynn Macau, Limited:O 30,400 -26,800 0.00 -0.00 -286,224 2010-03-25
178 0689 EPI (Holdings) Limited:O 421,291,660 -2,000,000 5.31 -0.03 -310,000 2010-03-25
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 -26,000 0.02 -0.00 -514,280 2010-03-25
180 3988 BANK OF CHINA LIMITED:H 5,271,000 -223,000 0.01 -0.00 -880,850 2010-03-25
181 0663 KING STONE ENERGY GROUP LIMITED:O 720,000 -4,000,000 0.01 -0.03 -976,000 2010-03-25
182 0005 HSBC HOLDINGS PLC:O 314,900 -92,400 0.00 -0.00 -7,239,540 2010-03-25

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