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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 0857 PETROCHINA COMPANY LIMITED:H 678,000 68,000 0.00 0.00 656,200 2010-11-01
2 0005 HSBC HOLDINGS PLC:O 353,897 5,200 0.00 0.00 423,540 2010-11-01
3 1898 China Coal Energy Company Limited:H 196,000 30,000 0.00 0.00 419,400 2010-11-01
4 0489 DongFeng Motor Group Company Limited (CN):H 62,000 20,000 0.00 0.00 336,400 2010-11-01
5 1398 Industrial and Commercial Bank of China Limited:H 2,480,000 50,000 0.00 0.00 316,000 2010-11-01
6 1007 Longhui International Holdings Limited:O 92,000 74,000 0.01 0.01 287,120 2010-11-01
7 1299 AIA Group Limited:O 105,000 10,800 0.00 0.00 248,400 2010-11-01
8 3998 Bosideng International Holdings Limited:O 376,000 50,000 0.00 0.00 198,500 2010-11-01
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 424,000 20,000 0.02 0.00 184,000 2010-11-01
10 0697 Shoucheng Holdings Limited:O 2,895,000 130,000 0.04 0.00 172,900 2010-11-01
11 0119 Poly Property Group Co., Limited:O 93,000 20,000 0.00 0.00 164,200 2010-11-01
12 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 4,000 0.00 0.00 156,200 2010-11-01
13 0763 ZTE CORPORATION:H 10,400 5,000 0.00 0.00 148,250 2010-11-01
14 0389 China Tontine Wines Group Limited:O 426,000 64,000 0.02 0.00 145,920 2010-11-01
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,446,000 18,000 0.00 0.00 137,520 2010-11-01
16 1199 COSCO SHIPPING Ports Limited:O 158,000 10,000 0.01 0.00 124,200 2010-11-01
17 0008 PCCW LIMITED:O 937,621 40,000 0.01 0.00 121,200 2010-11-01
18 1207 SRE Group Limited:O 1,516,551 150,000 0.04 0.00 118,500 2010-11-01
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,000 25,000 0.00 0.00 111,000 2010-11-01
20 0054 HOPEWELL HOLDINGS LIMITED:O 29,300 4,500 0.00 0.00 110,700 2010-11-01
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 694,000 40,000 0.06 0.00 109,200 2010-11-01
22 2727 Shanghai Electric Group Company Limited:H 52,000 20,000 0.00 0.00 104,400 2010-11-01
23 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 94,800 2010-11-01
24 0297 Sinofert Holdings Limited:O 144,000 20,000 0.00 0.00 86,200 2010-11-01
25 0548 Shenzhen Expressway Corporation Limited:H 756,000 20,000 0.10 0.00 86,000 2010-11-01
26 8046 Heng Xin China Holdings Limited:O 708,000 79,733 0.04 0.00 81,328 2010-11-01
27 0853 MicroPort Scientific Corporation:O 34,000 10,000 0.00 0.00 81,100 2010-11-01
28 0013 Hutchison Whampoa Limited:O 138,600 1,000 0.00 0.00 79,450 2010-11-01
29 0933 Viva Goods Company Limited:O 203,429 130,000 0.00 0.00 79,300 2010-11-01
30 0872 Titan Invo Technology Limited:O 94,000 34,000 0.02 0.01 74,460 2010-11-01
31 1698 Boshiwa International Holding Limited:O 72,000 10,000 0.00 0.00 71,700 2010-11-01
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,000 2,000 0.01 0.00 70,000 2010-11-01
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,662 2,000 0.01 0.00 67,200 2010-11-01
34 0291 China Resources Beer (Holdings) Company Limited:O 15,000 2,000 0.00 0.00 66,000 2010-11-01
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 20,000 0.01 0.00 63,200 2010-11-01
36 0280 KING FOOK HOLDINGS LIMITED:O 288,000 24,000 0.07 0.01 59,520 2010-11-01
37 1766 CRRC Corporation Limited:H 59,000 7,000 0.00 0.00 56,490 2010-11-01
38 8080 North Asia Strategic Holdings Limited:O 436,000 350,000 0.00 0.00 54,250 2010-11-01
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 30,000 0.00 0.00 54,000 2010-11-01
40 2005 SSY Group Limited (KY):O 70,000 20,000 0.00 0.00 53,600 2010-11-01
41 1618 Metallurgical Corporation of China Ltd.:H 623,000 14,000 0.02 0.00 52,080 2010-11-01
42 0183 Winfull Group Holdings Limited:O 496,000 40,000 0.02 0.00 50,800 2010-11-01
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 146,000 10,000 0.01 0.00 48,000 2010-11-01
44 2010 Real Nutriceutical Group Limited:O 7,000 7,000 0.00 0.00 47,670 2010-11-01
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 46,000 2010-11-01
46 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 6,000 0.00 0.00 45,660 2010-11-01
47 0751 Skyworth Group Limited:O 670,514 10,000 0.03 0.00 44,600 2010-11-01
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 10,000 0.00 0.00 43,500 2010-11-01
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 42,600 2010-11-01
50 0285 BYD Electronic (International) Company Limited:O 82,000 10,000 0.00 0.00 41,600 2010-11-01
51 0728 CHINA TELECOM CORPORATION LIMITED:H 548,000 10,000 0.00 0.00 40,000 2010-11-01
52 0956 China Suntien Green Energy Corporation Limited:H 202,000 15,000 0.02 0.00 39,300 2010-11-01
53 0818 Hi Sun Technology (China) Limited:O 144,000 12,000 0.01 0.00 37,440 2010-11-01
54 1222 WANG ON GROUP LIMITED:O 1,882,953 200,000 0.06 0.01 37,000 2010-11-01
55 1338 BaWang International (Group) Holding Limited:O 172,000 10,000 0.01 0.00 36,300 2010-11-01
56 0630 AMCO United Holding Limited:O 635,000 100,000 0.04 0.01 33,500 2010-11-01
57 0065 Grand Ocean Advanced Resources Company Limited:O 56,000 27,200 0.01 0.01 32,640 2010-11-01
58 1185 China Energine International (Holdings) Limited:O 2,026,000 40,000 0.05 0.00 32,000 2010-11-01
59 1055 China Southern Airlines Company Limited:H 67,000 6,000 0.00 -0.00 31,860 2010-11-01
60 0992 LENOVO GROUP LIMITED:O 318,000 6,000 0.00 0.00 31,080 2010-11-01
61 0566 Hanergy Thin Film Power Group Limited:O 1,844,000 60,000 0.04 0.00 30,600 2010-11-01
62 1800 China Communications Construction Company Limited:H 462,930 4,000 0.01 0.00 30,160 2010-11-01
63 0402 Peace Map Holding Limited:O 1,090,000 150,000 0.02 0.00 27,900 2010-11-01
64 0692 Shenzhou Space Park Group Limited:O 1,647,800 140,000 0.30 0.03 27,860 2010-11-01
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 262,000 30,000 0.04 0.00 25,800 2010-11-01
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,500 1,000 0.00 0.00 25,200 2010-11-01
67 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 70,000 70,000 0.01 0.01 24,850 2010-11-01
68 1164 CGN Mining Company Limited:O 200,000 100,000 0.01 0.01 23,300 2010-11-01
69 0241 Alibaba Health Information Technology Limited:O 600,000 20,000 0.02 0.00 22,800 2010-11-01
70 0730 Capital Industrial Financial Services Group Limited:O 344,000 40,000 0.03 0.00 22,800 2010-11-01
71 0082 Crazy Sports Group Limited:O 1,314,000 10,000 0.05 0.00 22,500 2010-11-01
72 1230 Yashili International Holdings Ltd:O 6,000 6,000 0.00 0.00 22,080 2010-11-01
73 3989 Capital Environment Holdings Limited:O 156,000 30,000 0.02 0.00 21,600 2010-11-01
74 0267 CITIC Limited (HK):O 168,000 1,000 0.00 0.00 21,250 2010-11-01
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 1,000 0.00 0.00 20,950 2010-11-01
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 622,000 50,000 0.08 0.01 20,750 2010-11-01
77 0589 Portico International Holdings Limited:O 2,000 1,000 0.00 0.00 18,600 2010-11-01
78 0176 Superactive Group Company Limited:O 332,000 50,000 0.03 0.01 15,750 2010-11-01
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 268,500 10,000 0.01 0.00 14,400 2010-11-01
80 1105 SING TAO NEWS CORPORATION LIMITED:O 12,000 6,000 0.00 0.00 14,160 2010-11-01
81 0585 Imagi International Holdings Limited:O 583,000 48,000 0.01 0.00 13,680 2010-11-01
82 0353 Energy International Investments Holdings Limited:O 3,488,000 100,000 0.04 0.00 12,100 2010-11-01
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 10,000 0.00 0.00 10,900 2010-11-01
84 0063 China Asia Valley Group Limited:O 201,970 50,000 0.01 0.00 8,550 2010-11-01
85 0123 Yuexiu Property Company Limited:O 2,146,000 4,000 0.03 0.00 7,440 2010-11-01
86 0245 China Vered Financial Holding Corporation Limited:O 2,218,600 50,000 0.03 0.00 6,550 2010-11-01
87 0193 CAPITAL ESTATE LIMITED:O 358,250 15,000 0.02 0.00 5,850 2010-11-01
88 8130 Dadi International Group Limited:O 692,000 30,000 0.05 0.00 5,580 2010-11-01
89 0318 Vongroup Limited:O 950,000 50,000 0.02 0.00 5,450 2010-11-01
90 8212 Celebrate International Holdings Limited:O 2,970,000 50,000 0.07 0.00 2,400 2010-11-01
91 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,000 -6,000 0.00 -0.00 -744 2010-11-01
92 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 394,000 -2,000 0.04 -0.00 -1,500 2010-11-01
93 8117 China Primary Energy Holdings Limited:O 202,000 -15,000 0.02 -0.00 -1,770 2010-11-01
94 0410 SOHO CHINA LIMITED:O 244,500 -500 0.00 -0.00 -3,250 2010-11-01
95 0164 China Baoli Technologies Holdings Limited:O 100,000 -40,000 0.00 -0.00 -6,040 2010-11-01
96 2233 WEST CHINA CEMENT LIMITED:O 122,000 -2,000 0.00 -0.00 -6,320 2010-11-01
97 1700 Springland International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -6,760 2010-11-01
98 1889 Sanai Health Industry Group Company Limited:O 187,500 -10,000 0.01 -0.00 -7,300 2010-11-01
99 1072 Dongfang Electric Corporation Limited:H 11,000 -200 0.00 -0.00 -8,100 2010-11-01
100 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 -10,000 0.26 -0.01 -8,500 2010-11-01
101 0750 China Shuifa Singyes Energy Holdings Limited:O 166,000 -2,000 0.03 -0.00 -8,600 2010-11-01
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 816,000 -50,000 0.04 -0.00 -9,300 2010-11-01
103 0233 Mingyuan Medicare Development Company Limited:O 350,000 -10,000 0.01 -0.00 -10,800 2010-11-01
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,191,000 -100,000 0.15 -0.00 -10,900 2010-11-01
105 0621 Taung Gold International Limited:O 230,000 -20,000 0.01 -0.00 -13,000 2010-11-01
106 0999 I.T LIMITED:O 284,000 -2,000 0.02 -0.00 -14,440 2010-11-01
107 0710 BOE Varitronix Limited:O 50,000 -5,000 0.02 -0.00 -15,500 2010-11-01
108 0923 Integrated Waste Solutions Group Holdings Limited:O 390,000 -6,000 0.02 -0.00 -16,440 2010-11-01
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 314,000 -2,000 0.01 -0.00 -19,880 2010-11-01
110 2309 ZO Future Group:O 610,000 -100,000 0.02 -0.00 -20,500 2010-11-01
111 2331 LI NING COMPANY LIMITED:O 43,500 -1,000 0.00 -0.00 -22,100 2010-11-01
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -5,000 0.01 -0.00 -22,950 2010-11-01
113 0493 GOME Retail Holdings Limited:O 468,000 -8,600 0.00 -0.00 -23,306 2010-11-01
114 0097 HENDERSON INVESTMENT LIMITED:O 430,000 -30,000 0.01 -0.00 -24,300 2010-11-01
115 0660 Wai Chun Bio-Technology Limited:O 0 -100,000 0.00 -0.00 -24,700 2010-11-01
116 0307 Up Energy Development Group Limited:O 3,805,680 -80,000 0.38 -0.01 -25,600 2010-11-01
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -28,450 2010-11-01
118 0246 REAL GOLD MINING LIMITED:O 46,000 -2,000 0.01 -0.00 -28,720 2010-11-01
119 0959 Century Entertainment International Holdings Limited:O 3,358,500 -210,000 0.09 -0.01 -30,240 2010-11-01
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 237,000 -10,090 0.01 -0.00 -30,674 2010-11-01
121 0235 CSC Holdings Limited (HK):O 2,940,000 -120,000 0.08 -0.00 -31,800 2010-11-01
122 0328 ALCO HOLDINGS LIMITED (BM):O 190,000 -10,000 0.03 -0.00 -33,900 2010-11-01
123 3328 Bank of Communications Co., Ltd.:H 466,454 -4,000 0.00 -0.00 -33,960 2010-11-01
124 0764 Eternity Investment Limited:O 1,071,400 -150,000 0.10 -0.01 -34,200 2010-11-01
125 0596 Inspur Digital Enterprise Technology Limited:O 585,000 -50,000 0.02 -0.00 -35,000 2010-11-01
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 122,000 -6,000 0.01 -0.00 -35,100 2010-11-01
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 -100,000 0.01 -0.00 -35,500 2010-11-01
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -8,000 0.01 -0.00 -37,440 2010-11-01
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 -500 0.00 -0.00 -43,350 2010-11-01
130 0641 CHTC Fong's International Company Limited:O 26,000 -10,000 0.00 -0.00 -43,700 2010-11-01
131 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -10,000 0.00 -0.00 -44,400 2010-11-01
132 1211 BYD COMPANY LIMITED:H 28,500 -1,000 0.00 -0.00 -46,650 2010-11-01
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -47,700 2010-11-01
134 0503 Lansen Pharmaceutical Holdings Limited:O 33,000 -13,000 0.01 -0.00 -47,710 2010-11-01
135 1029 IRC LIMITED:O 102,000 -30,000 0.00 -0.00 -48,600 2010-11-01
136 3800 GCL Technology Holdings Limited (KY):O 409,000 -20,000 0.00 -0.00 -49,200 2010-11-01
137 0580 Sun.King Technology Group Limited:O 166,000 -20,000 0.01 -0.00 -51,000 2010-11-01
138 1070 TCL Electronics Holdings Limited:O 230,910 -16,000 0.02 -0.00 -52,000 2010-11-01
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,120 -6,000 0.00 -0.00 -55,800 2010-11-01
140 1006 Changshouhua Food Company Limited:O 16,000 -10,000 0.00 -0.00 -57,800 2010-11-01
141 2777 Guangzhou R&F Properties Co., Ltd.:H 91,600 -6,000 0.01 -0.00 -67,320 2010-11-01
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,013,758 -350,000 0.06 -0.00 -67,900 2010-11-01
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 362,000 -18,000 0.08 -0.00 -70,380 2010-11-01
144 0448 Branded Lifestyle Holdings Limited:O 144,379 -50,000 0.01 -0.01 -71,500 2010-11-01
145 1387 China Dili Group:O 670,000 -50,000 0.00 -0.00 -74,000 2010-11-01
146 1228 Superb Summit International Group Limited:O 1,152,000 -200,000 0.03 -0.01 -79,000 2010-11-01
147 0397 Minerva Group Holding Limited:O 2,640,203 -436,000 0.19 -0.03 -91,560 2010-11-01
148 1142 E&P Global Holdings Limited:O 681,000 -450,000 0.04 -0.02 -92,250 2010-11-01
149 1021 MIDAS HOLDINGS LIMITED (SG):O 22,000 -18,000 0.00 -0.00 -101,520 2010-11-01
150 0546 Fufeng Group Limited:O 6,000 -14,000 0.00 -0.00 -103,040 2010-11-01
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,810 -9,000 0.00 -0.00 -143,100 2010-11-01
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,396 -3,500 0.00 -0.00 -147,350 2010-11-01
153 0941 China Mobile Limited (HK):O 53,000 -2,000 0.00 -0.00 -158,500 2010-11-01
154 1733 E-Commodities Holdings Limited:O 1,546,000 -41,000 0.04 -0.00 -160,720 2010-11-01
155 1968 Peak Sport Products Co., Limited:O 18,000 -26,000 0.00 -0.00 -164,320 2010-11-01
156 0604 SHENZHEN INVESTMENT LIMITED:O 474,808 -60,000 0.01 -0.00 -168,000 2010-11-01
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 216,000 -20,000 0.01 -0.00 -176,000 2010-11-01
158 2866 COSCO SHIPPING Development Co., Ltd.:H 635,900 -54,000 0.02 -0.00 -176,040 2010-11-01
159 2369 Coolpad Group Limited:O 116,000 -52,000 0.01 -0.00 -222,560 2010-11-01
160 3988 BANK OF CHINA LIMITED:H 2,783,000 -54,000 0.00 -0.00 -258,660 2010-11-01
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,300 -1,500 0.01 -0.00 -268,350 2010-11-01
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 215,000 -54,000 0.00 -0.00 -321,840 2010-11-01
163 0985 CST Holding (HK) Limited (KY):O 2,586,936 -2,160,000 0.01 -0.01 -505,440 2010-11-01

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