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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0663 KING STONE ENERGY GROUP LIMITED:O 3,800,000 3,080,000 0.03 0.02 745,360 2010-03-26
2 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 30,000 0.01 0.00 366,600 2010-03-26
3 0005 HSBC HOLDINGS PLC:O 318,900 4,000 0.00 0.00 320,600 2010-03-26
4 3988 BANK OF CHINA LIMITED:H 5,351,000 80,000 0.01 0.00 319,200 2010-03-26
5 0083 SINO LAND COMPANY LIMITED:O 120,807 20,000 0.00 0.00 299,600 2010-03-26
6 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 219,500 59,500 0.06 0.02 271,320 2010-03-26
7 2369 Coolpad Group Limited:O 136,000 56,000 0.01 0.00 190,960 2010-03-26
8 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 30,000 0.01 0.00 189,300 2010-03-26
9 3800 GCL Technology Holdings Limited (KY):O 1,363,000 96,000 0.01 0.00 174,720 2010-03-26
10 0097 HENDERSON INVESTMENT LIMITED:O 900,000 230,000 0.03 0.01 167,900 2010-03-26
11 1228 Superb Summit International Group Limited:O 1,252,000 550,000 0.04 0.02 156,750 2010-03-26
12 1211 BYD COMPANY LIMITED:H 9,500 2,000 0.00 0.00 154,600 2010-03-26
13 0941 China Mobile Limited (HK):O 95,000 2,000 0.00 0.00 149,900 2010-03-26
14 0818 Hi Sun Technology (China) Limited:O 27,000 24,000 0.00 0.00 140,640 2010-03-26
15 0399 Innovative Pharmaceutical Biotech Limited:O 423,600 300,000 0.01 0.00 136,500 2010-03-26
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 28,000 0.01 0.00 126,280 2010-03-26
17 0418 FOUNDER HOLDINGS LIMITED:O 944,000 200,000 0.08 0.02 124,000 2010-03-26
18 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 20,000 0.01 0.01 118,400 2010-03-26
19 0891 Trinity Limited (BM):O 28,000 20,000 0.00 0.00 108,200 2010-03-26
20 1800 China Communications Construction Company Limited:H 476,930 15,000 0.01 0.00 107,850 2010-03-26
21 1122 QINGLING MOTORS CO. LTD:H 476,000 50,000 0.04 0.00 105,500 2010-03-26
22 0397 Minerva Group Holding Limited:O 572,231 200,000 0.04 0.01 92,000 2010-03-26
23 0382 Welling Holding Limited:O 510,000 190,000 0.00 0.00 86,450 2010-03-26
24 0228 China Energy Development Holdings Limited:O 480,000 120,000 0.01 0.00 82,800 2010-03-26
25 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 10,000 0.00 0.00 82,300 2010-03-26
26 0331 PCD STORES (GROUP) LIMITED:O 204,000 30,000 0.00 0.00 80,100 2010-03-26
27 0246 REAL GOLD MINING LIMITED:O 70,000 7,000 0.01 0.00 76,300 2010-03-26
28 0886 Silver Base Group Holdings Limited:O 140,000 20,000 0.01 0.00 69,000 2010-03-26
29 1055 China Southern Airlines Company Limited:H 118,000 20,000 0.00 0.00 66,600 2010-03-26
30 0585 Imagi International Holdings Limited:O 1,501,500 500,000 0.04 0.01 64,000 2010-03-26
31 0297 Sinofert Holdings Limited:O 44,000 14,000 0.00 0.00 63,700 2010-03-26
32 0342 NewOcean Energy Holdings Limited:O 70,000 50,000 0.01 0.00 62,500 2010-03-26
33 0171 Silver Grant International Holdings Group Limited:O 256,000 22,000 0.01 0.00 62,480 2010-03-26
34 0123 Yuexiu Property Company Limited:O 2,988,000 30,000 0.04 0.00 61,800 2010-03-26
35 0945 MANULIFE FINANCIAL CORPORATION:O 4,970 400 0.00 0.00 61,400 2010-03-26
36 2338 WEICHAI POWER CO., LTD.:H 23,200 1,000 0.01 0.00 58,600 2010-03-26
37 0471 Silkwave Inc:O 5,127,500 400,000 0.19 0.01 55,600 2010-03-26
38 0692 Shenzhou Space Park Group Limited:O 60,000 60,000 0.02 0.02 54,000 2010-03-26
39 0992 LENOVO GROUP LIMITED:O 294,000 10,000 0.00 0.00 53,300 2010-03-26
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 72,160 6,000 0.00 0.00 51,120 2010-03-26
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,315,000 200,000 0.05 0.00 48,800 2010-03-26
42 0263 GT GROUP HOLDINGS LIMITED:O 1,730,800 240,000 0.03 0.00 48,720 2010-03-26
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 96,000 4,000 0.01 0.00 48,160 2010-03-26
44 0689 EPI (Holdings) Limited:O 421,591,660 300,000 5.31 0.00 48,000 2010-03-26
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,000 6,000 0.01 0.00 46,920 2010-03-26
46 0128 ENM Holdings Limited (HK):O 930,680 36,000 0.06 0.00 45,720 2010-03-26
47 0946 Hontex International Holdings Company Limited:O 417,000 20,000 0.02 0.00 42,000 2010-03-26
48 1618 Metallurgical Corporation of China Ltd.:H 979,000 10,000 0.03 0.00 41,700 2010-03-26
49 0598 SINOTRANS LIMITED:H 113,000 20,000 0.01 0.00 40,400 2010-03-26
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,381 30,000 0.00 0.00 40,200 2010-03-26
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,040 10,000 0.00 0.00 39,500 2010-03-26
52 2866 COSCO SHIPPING Development Co., Ltd.:H 641,900 12,000 0.02 0.00 38,160 2010-03-26
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 372,000 70,000 0.02 0.00 37,100 2010-03-26
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,016 4,000 0.00 0.00 35,200 2010-03-26
55 0149 China Agri-Products Exchange Limited:O 3,588,250 300,000 0.12 0.01 35,100 2010-03-26
56 0578 Rosan Resources Holdings Limited:O 175,900 100,000 0.01 0.00 34,500 2010-03-26
57 0241 Alibaba Health Information Technology Limited:O 230,000 20,000 0.01 0.00 34,400 2010-03-26
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 16,000 0.01 0.00 31,040 2010-03-26
59 0910 China Sandi Holdings Limited:O 2,666,000 100,000 0.03 0.00 31,000 2010-03-26
60 1141 CMBC Capital Holdings Limited:O 704,000 32,000 0.03 0.00 30,720 2010-03-26
61 1142 E&P Global Holdings Limited:O 21,620,000 1,600,000 0.10 -0.02 30,400 2010-03-26
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,556,000 30,000 0.01 0.00 27,900 2010-03-26
63 0189 DONGYUE GROUP LIMITED:O 36,000 20,000 0.00 0.00 27,400 2010-03-26
64 0715 China Oceanwide Holdings Limited:O 540,000 30,000 0.01 0.00 26,400 2010-03-26
65 0493 GOME Retail Holdings Limited:O 185,600 10,000 0.00 0.00 26,100 2010-03-26
66 0438 IRICO Group New Energy Company Limited:H 77,200 20,000 0.01 0.00 25,200 2010-03-26
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,000 4,000 0.00 0.00 23,760 2010-03-26
68 0271 Asiasec Properties Limited:O 661,000 20,000 0.05 0.00 22,600 2010-03-26
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 815,500 40,000 0.01 0.00 22,400 2010-03-26
70 0596 Inspur Digital Enterprise Technology Limited:O 380,000 20,000 0.01 0.00 20,800 2010-03-26
71 0773 China Metal Recycling (Holdings) Limited:O 73,200 3,000 0.01 0.00 20,190 2010-03-26
72 8220 Bingo Group Holdings Limited:O 500,000 60,000 0.02 0.00 19,800 2010-03-26
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,240,000 50,000 0.07 0.00 18,750 2010-03-26
74 0789 Artini Holdings Limited:O 305,000 20,000 0.03 0.00 18,600 2010-03-26
75 1968 Peak Sport Products Co., Limited:O 26,000 3,000 0.00 0.00 17,910 2010-03-26
76 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 10,000 0.02 0.00 17,800 2010-03-26
77 8167 Neo Telemedia Limited:O 400,000 100,000 0.00 0.00 17,600 2010-03-26
78 8028 Timeless Resources Holdings Limited:O 250,000 100,000 0.02 0.01 17,300 2010-03-26
79 0922 Anxian Yuan China Holdings Limited:O 98,640,000 40,000 4.99 0.00 17,200 2010-03-26
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 436,000 20,000 0.01 0.00 15,200 2010-03-26
81 0931 China HK Power Smart Energy Group Limited:O 750,000 20,000 0.02 0.00 14,400 2010-03-26
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,635,160 10,000 0.09 0.00 12,100 2010-03-26
83 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 10,720 2010-03-26
84 0395 Smartac International Holdings Limited:O 568,000 24,000 0.03 0.00 9,840 2010-03-26
85 1280 China Qidian Guofeng Holdings Limited:O 752,000 4,000 0.08 0.00 9,640 2010-03-26
86 0743 Asia Cement (China) Holdings Corporation:O 95,000 2,000 0.01 0.00 8,480 2010-03-26
87 8228 National Arts Group Holdings Limited:O 400,000 100,000 0.03 0.01 5,700 2010-03-26
88 0009 KEYNE LTD:O 40,000 20,000 0.00 0.00 4,880 2010-03-26
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,099 -5 0.00 -0.00 -1 2010-03-26
90 1686 SUNEVISION HOLDINGS LTD.:O 467,521 -500 0.02 -0.00 -570 2010-03-26
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 723,151 -8,000 0.01 -0.00 -4,080 2010-03-26
92 1128 Wynn Macau, Limited:O 30,000 -400 0.00 -0.00 -4,472 2010-03-26
93 8239 Capital Finance Holdings Limited:O 65,200 -3,000 0.11 -0.01 -5,160 2010-03-26
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -5,700 2010-03-26
95 0953 Shaw Brothers Holdings Limited:O 20,000 -4,000 0.00 -0.00 -6,200 2010-03-26
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 277,333 -40,000 0.01 -0.00 -7,480 2010-03-26
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,042,000 -180,000 0.08 -0.00 -8,820 2010-03-26
98 0047 Hop Hing Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -9,500 2010-03-26
99 1195 Kingwell Group Limited:O 76,000 -20,000 0.01 -0.00 -9,900 * 2010-03-26
100 8130 Dadi International Group Limited:O 1,400,000 -120,000 0.02 -0.00 -10,560 2010-03-26
101 0274 Renaissance Asia Silk Road Group Limited:O 523,600 -30,000 0.02 -0.00 -10,650 2010-03-26
102 1051 G-Resources Group Limited:O 3,538,431 -21,000 0.03 -0.00 -10,920 2010-03-26
103 0606 China Agri-Industries Holdings Limited:O 90,000 -1,000 0.00 -0.00 -11,100 2010-03-26
104 1104 APAC Resources Limited:O 200,000 -20,000 0.00 -0.00 -11,200 2010-03-26
105 0726 DIT Group Limited:O 31,000 -20,000 0.01 -0.01 -12,000 2010-03-26
106 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 -4,000 0.01 -0.00 -12,200 2010-03-26
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,800 -400 0.00 -0.00 -13,300 2010-03-26
108 0706 Beautiful China Holdings Company Limited:O 100,000 -20,000 0.01 -0.00 -13,800 2010-03-26
109 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 312,000 -12,000 0.02 -0.00 -15,000 2010-03-26
110 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 -40,000 0.00 -0.01 -16,400 2010-03-26
111 0633 China All Access (Holdings) Limited:O 84,000 -10,000 0.01 -0.00 -17,500 2010-03-26
112 0055 Neway Group Holdings Limited:O 1,240,000 -50,000 0.01 -0.00 -17,500 2010-03-26
113 0857 PETROCHINA COMPANY LIMITED:H 684,000 -2,000 0.00 -0.00 -17,500 2010-03-26
114 0656 FOSUN INTERNATIONAL LIMITED:O 465,500 -3,000 0.01 -0.00 -18,210 2010-03-26
115 0318 Vongroup Limited:O 1,200,000 -100,000 0.02 -0.00 -18,300 2010-03-26
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,149,000 -100,000 0.07 -0.00 -19,900 2010-03-26
117 1928 Sands China Ltd.:O 0 -1,600 0.00 -0.00 -20,000 2010-03-26
118 0736 China Properties Investment Holdings Limited:O 2,715,000 -195,000 0.06 -0.00 -20,280 2010-03-26
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 865,400 -10,000 0.01 -0.00 -20,300 2010-03-26
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -20,600 2010-03-26
121 0067 China Lumena New Materials Corp.:O 644,000 -10,000 0.03 -0.00 -22,700 2010-03-26
122 1225 Lerado Financial Group Company Limited:O 0 -20,000 0.00 -0.00 -23,800 2010-03-26
123 0729 FDG Electric Vehicles Limited:O 60,040 -20,000 0.00 -0.00 -24,600 2010-03-26
124 0979 Green Energy Group Limited:O 22,760 -30,000 0.01 -0.01 -24,600 2010-03-26
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 -2,000 0.00 -0.00 -26,400 2010-03-26
126 0167 IDT INTERNATIONAL LIMITED:O 818,500 -100,000 0.03 -0.00 -27,000 2010-03-26
127 0082 Crazy Sports Group Limited:O 1,352,000 -10,000 0.06 -0.00 -27,200 2010-03-26
128 2327 Meilleure Health International Industry Group Limited:O 714,000 -48,000 0.04 -0.00 -27,360 2010-03-26
129 0555 REXLot Holdings Limited:O 25,000 -25,000 0.00 -0.00 -27,500 2010-03-26
130 3838 China Starch Holdings Limited:O 465,000 -20,000 0.02 -0.00 -29,400 2010-03-26
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 -10,000 0.00 -0.00 -30,100 2010-03-26
132 1207 SRE Group Limited:O 3,922,551 -40,000 0.11 -0.00 -30,400 2010-03-26
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,000 -5,000 0.01 -0.00 -30,950 2010-03-26
134 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -39,520 2010-03-26
135 3333 China Evergrande Group:O 212,000 -14,000 0.00 -0.00 -42,420 2010-03-26
136 2010 Real Nutriceutical Group Limited:O 10,000 -10,000 0.00 -0.00 -42,800 2010-03-26
137 0346 Yanchang Petroleum International Limited:O 690,000 -50,000 0.01 -0.00 -45,500 2010-03-26
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,785,372 -182,000 0.12 -0.00 -47,320 2010-03-26
139 1068 China Yurun Food Group Limited:O 1,000 -2,000 0.00 -0.00 -47,900 2010-03-26
140 0076 Elate Holdings Limited:O 12,026,433 -1,200,000 0.10 -0.01 -49,200 2010-03-26
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,002,000 -100,000 0.02 -0.00 -50,000 2010-03-26
142 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -51,040 2010-03-26
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 108,120 -10,000 0.01 -0.00 -51,900 2010-03-26
144 1882 Haitian International Holdings Limited:O 113,000 -10,000 0.01 -0.00 -56,100 2010-03-26
145 1333 China Zhongwang Holdings Limited:O 150,800 -8,400 0.00 -0.00 -58,884 2010-03-26
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,598,000 -10,000 0.00 -0.00 -60,900 2010-03-26
147 0024 BURWILL HOLDINGS LIMITED:O 284,000 -100,000 0.01 -0.00 -62,000 2010-03-26
148 0735 China Power Clean Energy Development Company Limited:O 220,000 -80,000 0.00 -0.00 -64,000 2010-03-26
149 0757 Solargiga Energy Holdings Limited:O 254,000 -40,000 0.01 -0.00 -67,600 2010-03-26
150 0621 Taung Gold International Limited:O 250,000 -200,000 0.02 -0.01 -75,000 2010-03-26
151 0603 China Oil And Gas Group Limited:O 930,200 -60,000 0.02 -0.00 -77,400 2010-03-26
152 1070 TCL Electronics Holdings Limited:O 68,910 -10,000 0.01 -0.00 -80,900 2010-03-26
153 0066 MTR CORPORATION LIMITED:O 57,861 -3,000 0.00 -0.00 -86,850 2010-03-26
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -28,000 0.00 -0.00 -87,920 2010-03-26
155 0006 Power Assets Holdings Limited:O 1,500 -2,000 0.00 -0.00 -91,700 2010-03-26
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,460,000 -70,000 0.06 -0.00 -96,600 2010-03-26
157 0653 BONJOUR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -97,400 2010-03-26
158 1149 Anxin-China Holdings Limited:O 112,000 -108,000 0.01 -0.01 -100,440 2010-03-26
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 -64,000 0.04 -0.00 -103,680 2010-03-26
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 480,000 -30,000 0.01 -0.00 -106,200 2010-03-26
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,547 -30,000 0.00 -0.00 -107,100 2010-03-26
162 1898 China Coal Energy Company Limited:H 297,000 -10,000 0.01 -0.00 -117,800 2010-03-26
163 0728 CHINA TELECOM CORPORATION LIMITED:H 746,000 -40,000 0.01 -0.00 -151,200 2010-03-26
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,997,000 -1,000,000 0.09 -0.01 -160,000 2010-03-26
165 0750 China Shuifa Singyes Energy Holdings Limited:O 220,000 -40,000 0.04 -0.01 -172,000 2010-03-26
166 1185 China Energine International (Holdings) Limited:O 1,556,000 -200,000 0.04 -0.01 -192,000 2010-03-26
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,550 -30,000 0.00 -0.00 -204,000 2010-03-26
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 361,500 -22,000 0.01 -0.00 -227,040 2010-03-26
169 3323 China National Building Material Company Limited:H 96,000 -16,000 0.01 -0.00 -232,000 2010-03-26
170 0340 Tongguan Gold Group Limited:O 2,454,000 -1,050,000 0.04 -0.02 -309,750 2010-03-26
171 1099 SINOPHARM GROUP CO. LTD.:H 37,600 -10,400 0.01 -0.00 -363,480 2010-03-26
172 0819 Tianneng Power International Limited:O 204,000 -88,000 0.02 -0.01 -374,880 2010-03-26
173 0566 Hanergy Thin Film Power Group Limited:O 1,060,000 -800,000 0.02 -0.02 -664,000 2010-03-26

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