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

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 1333 China Zhongwang Holdings Limited:O 618,400 256,000 0.01 0.00 1,479,680 2010-05-27
2 0005 HSBC HOLDINGS PLC:O 386,145 10,400 0.00 0.00 729,040 2010-05-27
3 3988 BANK OF CHINA LIMITED:H 5,597,000 178,000 0.01 0.00 683,520 2010-05-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,021 40,000 0.00 0.00 616,800 2010-05-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,559,000 97,000 0.00 0.00 597,520 2010-05-27
6 1207 SRE Group Limited:O 3,410,551 414,000 0.09 0.01 293,940 2010-05-27
7 0751 Skyworth Group Limited:O 146,000 50,000 0.01 0.00 280,500 2010-05-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,000 4,500 0.00 0.00 277,200 2010-05-27
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,000 50,000 0.01 0.00 263,500 2010-05-27
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 324,000 68,000 0.01 0.00 217,600 2010-05-27
11 0813 Shimao Group Holdings Limited:O 180,500 18,000 0.01 0.00 209,520 2010-05-27
12 0011 HANG SENG BANK, LIMITED:O 21,900 2,000 0.00 0.00 205,800 2010-05-27
13 2899 ZIJIN MINING GROUP CO., LTD.:H 278,000 36,000 0.01 0.00 201,600 2010-05-27
14 0992 LENOVO GROUP LIMITED:O 328,000 42,000 0.00 0.00 200,340 2010-05-27
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 183,900 2010-05-27
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 442,000 26,000 0.01 0.00 180,440 2010-05-27
17 2038 FIH Mobile Limited:O 85,000 26,000 0.00 0.00 154,180 2010-05-27
18 1109 CHINA RESOURCES LAND LIMITED:O 98,000 10,000 0.00 0.00 151,800 2010-05-27
19 0933 Brightoil Petroleum (Holdings) Limited:O 14,000 10,000 0.00 0.00 146,800 2010-05-27
20 0998 China CITIC Bank Corporation Limited:H 650,000 31,000 0.01 0.00 139,500 2010-05-27
21 0819 Tianneng Power International Limited:O 144,000 30,000 0.01 0.00 120,600 2010-05-27
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 12,000 0.01 0.00 119,880 2010-05-27
23 0489 DongFeng Motor Group Company Limited (CN):H 180,000 10,000 0.01 0.00 94,100 2010-05-27
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 20,000 0.00 0.00 93,000 2010-05-27
25 0235 CSC Holdings Limited (HK):O 1,995,000 170,000 0.05 0.00 90,100 2010-05-27
26 3328 Bank of Communications Co., Ltd.:H 507,000 10,000 0.00 0.00 79,500 2010-05-27
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 486,000 12,000 0.01 0.00 77,640 2010-05-27
28 0941 China Mobile Limited (HK):O 80,000 1,000 0.00 0.00 72,350 2010-05-27
29 1898 China Coal Energy Company Limited:H 275,000 7,000 0.01 0.00 71,120 2010-05-27
30 0988 Silk Road Logistics Holdings Limited:O 525,290 51,000 0.04 0.00 63,750 2010-05-27
31 0773 China Metal Recycling (Holdings) Limited:O 63,600 9,000 0.01 0.00 62,910 2010-05-27
32 0945 MANULIFE FINANCIAL CORPORATION:O 10,370 500 0.00 0.00 62,550 2010-05-27
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,752 5,000 0.00 0.00 61,500 2010-05-27
34 2005 SSY Group Limited (KY):O 185,000 25,000 0.01 0.00 60,000 2010-05-27
35 1199 COSCO SHIPPING Ports Limited:O 242,000 6,000 0.01 0.00 57,240 2010-05-27
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,000 6,000 0.01 0.00 57,000 2010-05-27
37 1398 Industrial and Commercial Bank of China Limited:H 3,040,000 10,000 0.00 0.00 56,900 2010-05-27
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,081,400 40,000 0.02 0.00 56,800 2010-05-27
39 1003 Huanxi Media Group Limited:O 1,680,000 500,000 0.07 0.02 54,500 2010-05-27
40 0993 XinKong International Capital Holdings Limited:O 9,615,000 200,000 0.89 0.02 52,000 2010-05-27
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 100,000 0.02 0.00 50,000 2010-05-27
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,106 20,000 0.00 0.00 49,800 2010-05-27
43 0418 FOUNDER HOLDINGS LIMITED:O 602,000 100,000 0.05 0.01 47,500 2010-05-27
44 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 4,000 0.00 0.00 45,280 2010-05-27
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,000 10,000 0.01 0.00 45,200 2010-05-27
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 750,500 10,000 0.20 0.00 41,900 2010-05-27
47 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 10,000 0.00 0.00 37,500 2010-05-27
48 2888 STANDARD CHARTERED PLC:O 1,090 200 0.00 0.00 36,680 2010-05-27
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 2,000 0.01 0.00 33,840 2010-05-27
50 1130 China Environmental Resources Group Limited:O 1,580,000 460,000 0.02 0.01 32,660 2010-05-27
51 0670 China Eastern Airlines Corporation Limited:H 106,000 10,000 0.00 0.00 32,300 2010-05-27
52 0729 FDG Electric Vehicles Limited:O 460,040 20,000 0.02 0.00 32,200 2010-05-27
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 10,000 0.00 0.00 31,400 2010-05-27
54 1088 China Shenhua Energy Company Limited:H 47,000 1,000 0.00 0.00 30,400 2010-05-27
55 0923 Integrated Waste Solutions Group Holdings Limited:O 482,000 16,000 0.02 0.00 30,240 2010-05-27
56 2268 Youyuan International Holdings Limited:O 12,000 12,000 0.00 0.00 30,240 2010-05-27
57 1211 BYD COMPANY LIMITED:H 16,500 500 0.00 0.00 29,250 2010-05-27
58 1368 Xtep International Holdings Limited:O 5,000 5,000 0.00 0.00 28,350 2010-05-27
59 2866 COSCO SHIPPING Development Co., Ltd.:H 914,900 10,000 0.02 0.00 26,300 2010-05-27
60 1215 Kai Yuan Holdings Limited:O 1,292,000 100,000 0.01 0.00 26,000 2010-05-27
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 1,000 0.00 0.00 25,300 2010-05-27
62 0290 GoFintech Quantum Innovation Limited:O 360,000 70,000 0.03 0.00 24,500 2010-05-27
63 8079 Wisdomcome Group Holdings Limited:O 2,522,425 400,000 0.11 0.02 24,400 2010-05-27
64 0883 CNOOC LIMITED:O 66,000 2,000 0.00 0.00 24,040 2010-05-27
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,600 800 0.00 0.00 23,440 2010-05-27
66 0082 Crazy Sports Group Limited:O 1,316,000 10,000 0.06 0.00 23,200 2010-05-27
67 0916 China Longyuan Power Group Corporation Limited:H 332,000 3,000 0.01 0.00 22,140 2010-05-27
68 0663 KING STONE ENERGY GROUP LIMITED:O 440,000 100,000 0.00 0.00 19,900 2010-05-27
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 676,000 10,000 0.06 0.00 18,000 2010-05-27
70 2878 Solomon Systech (International) Limited:O 602,000 30,000 0.02 0.00 18,000 2010-05-27
71 0606 China Agri-Industries Holdings Limited:O 65,000 2,000 0.00 0.00 16,820 2010-05-27
72 0857 PETROCHINA COMPANY LIMITED:H 702,000 2,000 0.00 0.00 16,400 2010-05-27
73 0810 China Castson 81 Finance Company Limited (BM):O 1,280,000 100,000 0.08 0.01 16,000 2010-05-27
74 2222 NVC International Holdings Limited:O 35,000 8,000 0.00 0.00 15,840 2010-05-27
75 8296 Sino-Life Group Limited:O 432,000 12,000 0.06 0.00 14,160 2010-05-27
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,140,000 10,000 0.44 0.00 13,800 2010-05-27
77 0604 SHENZHEN INVESTMENT LIMITED:O 668,808 6,000 0.02 0.00 13,320 2010-05-27
78 1099 SINOPHARM GROUP CO. LTD.:H 65,200 400 0.01 0.00 11,920 2010-05-27
79 8075 Media Asia Group Holdings Limited:O 100,000 50,000 0.00 0.00 11,700 2010-05-27
80 8200 SAU SAN TONG HOLDINGS LIMITED:O 75,000 60,000 0.03 0.02 11,400 2010-05-27
81 1777 Fantasia Holdings Group Co., Limited:O 445,500 9,000 0.01 0.00 11,340 2010-05-27
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,600 1,000 0.00 0.00 11,180 2010-05-27
83 0091 Golden Century International Holdings Group Limited:O 6,410,000 200,000 0.08 0.00 9,200 2010-05-27
84 3800 GCL Technology Holdings Limited (KY):O 1,605,000 6,000 0.01 0.00 8,100 2010-05-27
85 2309 ZO Future Group:O 738,000 30,000 0.02 0.00 7,950 2010-05-27
86 1800 China Communications Construction Company Limited:H 460,930 1,000 0.01 0.00 6,510 2010-05-27
87 0263 GT GROUP HOLDINGS LIMITED:O 1,586,000 40,000 0.03 0.00 5,800 2010-05-27
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,500 1,000 0.00 0.00 3,120 2010-05-27
89 8022 Evershine Group Holdings Limited:O 350,000 -4,000 0.05 -0.00 -1,160 2010-05-27
90 0414 Golden Century International Holdings Group Limited:Wrnt 2,352,000 -100,000 0.21 -0.01 -1,800 2010-05-27
91 2288 Rykadan Capital Limited:O 253,000 -1,000 0.05 -0.00 -2,300 2010-05-27
92 0543 Pacific Online Limited:O 6,000 -1,000 0.00 -0.00 -2,740 2010-05-27
93 0128 ENM Holdings Limited (HK):O 478,680 -8,000 0.03 -0.00 -6,000 2010-05-27
94 1393 Hidili Industry International Development Limited:O 176,000 -1,000 0.01 -0.00 -6,510 2010-05-27
95 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 234,000 -40,000 0.05 -0.01 -8,520 2010-05-27
96 1878 SOUTHGOBI RESOURCES LTD.:O 0 -100 0.00 -0.00 -8,895 2010-05-27
97 1766 CRRC Corporation Limited:H 1,000 -2,000 0.00 -0.00 -10,580 2010-05-27
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,180,260 -120,000 0.06 -0.00 -10,800 2010-05-27
99 0697 Shoucheng Holdings Limited:O 2,393,000 -10,000 0.03 -0.00 -11,300 2010-05-27
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 610,666 -100,000 0.02 -0.00 -13,300 2010-05-27
101 0691 China Shanshui Cement Group Limited:O 62,000 -4,000 0.00 -0.00 -14,600 2010-05-27
102 1149 Anxin-China Holdings Limited:O 56,000 -20,000 0.00 -0.00 -15,400 2010-05-27
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 324,000 -10,500 0.01 -0.00 -17,220 2010-05-27
104 8158 China Regenerative Medicine International Limited:O 225,000 -50,000 0.00 -0.00 -17,500 2010-05-27
105 0362 China Zenith Chemical Group Limited:O 4,895,000 -100,000 0.08 -0.00 -19,700 2010-05-27
106 0241 Alibaba Health Information Technology Limited:O 240,000 -20,000 0.01 -0.00 -21,200 2010-05-27
107 0271 Asiasec Properties Limited:O 471,000 -30,000 0.04 -0.00 -21,300 2010-05-27
108 2007 Country Garden Holdings Company Limited:O 605,000 -10,000 0.00 -0.00 -21,900 2010-05-27
109 0331 PCD STORES (GROUP) LIMITED:O 272,000 -10,000 0.01 -0.00 -22,500 2010-05-27
110 0313 Richly Field China Development Limited:O 1,229,000 -100,000 0.01 -0.00 -23,000 2010-05-27
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 246,000 -20,000 0.00 -0.00 -23,800 2010-05-27
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,420,000 -30,000 0.06 -0.00 -25,500 2010-05-27
113 1188 Hybrid Kinetic Group Limited:O 890,000 -100,000 0.01 -0.00 -29,000 2010-05-27
114 0273 MASON GROUP HOLDINGS LIMITED:O 269,706 -100,000 0.03 -0.01 -30,500 2010-05-27
115 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 -10,000 0.00 -0.00 -32,900 2010-05-27
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,500 -4,000 0.02 -0.00 -34,000 2010-05-27
117 0985 CST Holding (HK) Limited (KY):O 631,176 -96,000 0.02 -0.00 -35,520 2010-05-27
118 0990 Deep Source Holdings Limited:O 196,000 -30,000 0.01 -0.00 -38,100 2010-05-27
119 0505 Xingye Alloy Materials Group Limited (KY):O 295,000 -30,000 0.04 -0.00 -45,000 2010-05-27
120 2010 Real Nutriceutical Group Limited:O 31,000 -10,000 0.00 -0.00 -48,000 2010-05-27
121 3323 China National Building Material Company Limited:H 112,000 -4,000 0.01 -0.00 -49,040 2010-05-27
122 0275 Master Glory Group Limited:O 271,051 -112,000 0.05 -0.02 -54,880 * 2010-05-27
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,067,000 -20,000 0.01 -0.00 -55,000 2010-05-27
124 0097 HENDERSON INVESTMENT LIMITED:O 473,000 -100,000 0.02 -0.00 -61,000 2010-05-27
125 0656 FOSUN INTERNATIONAL LIMITED:O 479,000 -12,000 0.01 -0.00 -61,080 2010-05-27
126 3333 China Evergrande Group:O 243,000 -30,000 0.00 -0.00 -61,500 2010-05-27
127 0503 Lansen Pharmaceutical Holdings Limited:O 32,000 -15,000 0.01 -0.00 -62,250 2010-05-27
128 0399 Innovative Pharmaceutical Biotech Limited:O 128,400 -300,000 0.00 -0.00 -70,200 2010-05-27
129 0917 NEW WORLD CHINA LAND LIMITED:O 869,008 -30,000 0.02 -0.00 -72,000 2010-05-27
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,977,160 -100,000 0.06 -0.00 -80,000 2010-05-27
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,000 -5,500 0.00 -0.00 -92,510 2010-05-27
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 -10,000 0.01 -0.00 -101,400 2010-05-27
133 0008 PCCW LIMITED:O 790,765 -50,000 0.01 -0.00 -105,000 2010-05-27
134 0166 New Times Corporation Limited (BM):O 5,146,000 -400,000 0.06 -0.00 -114,000 2010-05-27
135 0689 EPI (Holdings) Limited:O 469,591,260 -1,040,000 4.26 -0.01 -130,000 2010-05-27
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 -14,000 0.00 -0.00 -132,580 2010-05-27
137 0753 Air China Limited:H 92,000 -20,000 0.00 -0.00 -150,200 2010-05-27
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -30,000 0.00 -0.00 -175,500 2010-05-27
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,000 -6,000 0.01 -0.00 -200,400 2010-05-27
140 0144 China Merchants Port Holdings Company Limited:O 18,321 -10,000 0.00 -0.00 -240,500 2010-05-27
141 1889 Sanai Health Industry Group Company Limited:O 957,500 -300,000 0.06 -0.02 -255,000 2010-05-27
142 2331 LI NING COMPANY LIMITED:O 3,500 -12,500 0.00 -0.00 -321,875 2010-05-27
143 3900 Greentown China Holdings Limited:O 70,000 -50,000 0.00 -0.00 -441,500 2010-05-27

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