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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,547 46,000 0.00 0.00 857,440 2012-02-27
2 0005 HSBC HOLDINGS PLC:O 442,089 9,200 0.00 0.00 640,320 2012-02-27
3 1171 Yankuang Energy Group Company Limited:H 106,000 20,000 0.01 0.00 382,000 2012-02-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,050 2,500 0.01 0.00 356,000 2012-02-27
5 1766 CRRC Corporation Limited:H 291,000 36,000 0.01 0.00 214,560 2012-02-27
6 2888 STANDARD CHARTERED PLC:O 2,252 1,000 0.00 0.00 199,600 2012-02-27
7 3988 BANK OF CHINA LIMITED:H 6,010,343 60,000 0.01 0.00 197,400 2012-02-27
8 3330 Lingbao Gold Group Company Ltd.:H 68,000 50,000 0.02 0.02 184,000 2012-02-27
9 0886 Silver Base Group Holdings Limited:O 283,000 30,000 0.02 0.00 182,700 2012-02-27
10 0489 DongFeng Motor Group Company Limited (CN):H 22,000 12,000 0.00 0.00 178,080 2012-02-27
11 2009 BBMG Corporation:H 96,500 20,000 0.01 0.00 162,600 2012-02-27
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 247,000 33,000 0.01 0.00 135,300 2012-02-27
13 1199 COSCO SHIPPING Ports Limited:O 174,000 10,000 0.01 0.00 114,600 2012-02-27
14 0358 Jiangxi Copper Company Limited:H 29,000 5,000 0.00 0.00 104,750 2012-02-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,500 20,000 0.02 0.00 101,800 2012-02-27
16 2233 WEST CHINA CEMENT LIMITED:O 400,000 50,000 0.01 0.00 93,500 2012-02-27
17 1072 Dongfang Electric Corporation Limited:H 31,000 4,000 0.01 0.00 82,400 2012-02-27
18 1224 C C Land Holdings Limited:O 492,000 40,000 0.02 0.00 82,000 2012-02-27
19 0868 XINYI GLASS HOLDINGS LIMITED:O 158,048 18,000 0.00 0.00 81,360 2012-02-27
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 78,080 2012-02-27
21 3339 Lonking Holdings Limited:O 164,000 23,000 0.00 0.00 68,310 2012-02-27
22 0689 EPI (Holdings) Limited:O 298,394,739 350,000 13.87 0.02 62,650 2012-02-27
23 0891 Trinity Limited (BM):O 16,000 10,000 0.00 0.00 61,500 2012-02-27
24 3328 Bank of Communications Co., Ltd.:H 780,199 10,000 0.00 0.00 60,600 2012-02-27
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 340,000 10,000 0.03 0.00 57,200 2012-02-27
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 378,000 33,000 0.00 0.00 57,090 2012-02-27
27 0024 BURWILL HOLDINGS LIMITED:O 1,028,000 300,000 0.02 0.01 49,500 2012-02-27
28 0395 Smartac International Holdings Limited:O 144,000 96,000 0.01 0.00 47,040 2012-02-27
29 1380 China Kingstone Mining Holdings Limited:O 339,000 50,000 0.02 0.00 43,500 2012-02-27
30 0729 FDG Electric Vehicles Limited:O 1,260,035 100,000 0.01 0.00 43,000 2012-02-27
31 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 41,600 2012-02-27
32 1128 Wynn Macau, Limited:O 4,000 2,000 0.00 0.00 39,000 2012-02-27
33 8239 Capital Finance Holdings Limited:O 143,200 40,000 0.08 0.02 37,600 2012-02-27
34 0546 Fufeng Group Limited:O 32,000 10,000 0.00 0.00 37,600 2012-02-27
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,090,000 10,000 0.01 0.00 36,800 2012-02-27
36 1180 Paradise Entertainment Limited (BM):O 823,000 500,000 0.03 0.02 36,500 2012-02-27
37 1020 Cybernaut International Holdings Company Limited:O 196,000 52,000 0.02 0.00 35,880 2012-02-27
38 0347 Angang Steel Company Limited:H 200,000 6,000 0.02 0.00 35,820 2012-02-27
39 0272 SHUI ON LAND LIMITED:O 228,681 10,000 0.00 0.00 33,800 2012-02-27
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 46,381 10,000 0.00 0.00 33,400 2012-02-27
41 2007 Country Garden Holdings Company Limited:O 211,023 9,000 0.00 0.00 31,860 2012-02-27
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 330,949 3,000 0.01 0.00 31,680 2012-02-27
43 1011 China NT Pharma Group Company Limited:O 150,000 20,000 0.01 0.00 31,000 2012-02-27
44 8356 Tsun Yip Holdings Limited (KY):O 30,000 30,000 0.00 0.00 30,600 2012-02-27
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 29,440 2012-02-27
46 1150 MILAN STATION HOLDINGS LIMITED:O 134,000 20,000 0.02 0.00 29,400 2012-02-27
47 0055 Neway Group Holdings Limited:O 6,190,000 760,000 0.06 0.01 28,880 2012-02-27
48 0149 China Agri-Products Exchange Limited:O 196,449 50,000 0.01 0.00 28,500 2012-02-27
49 0433 North Mining Shares Company Limited:O 230,000 100,000 0.00 0.00 28,500 2012-02-27
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 27,660 2012-02-27
51 1387 China Dili Group:O 718,000 30,000 0.00 0.00 27,300 2012-02-27
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 10,000 0.02 0.00 26,000 2012-02-27
53 2866 COSCO SHIPPING Development Co., Ltd.:H 622,350 10,000 0.02 0.00 25,700 2012-02-27
54 0166 New Times Corporation Limited (BM):O 112,000 20,000 0.02 0.00 25,200 2012-02-27
55 0128 ENM Holdings Limited (HK):O 454,680 40,000 0.03 0.00 24,800 2012-02-27
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 214,000 1,000 0.00 0.00 21,300 2012-02-27
57 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 20,400 2012-02-27
58 1200 Midland Holdings Limited (BM):O 112,000 4,000 0.02 0.00 18,960 2012-02-27
59 1222 WANG ON GROUP LIMITED:O 2,022,522 200,000 0.03 0.00 18,200 2012-02-27
60 3777 China Fiber Optic Network System Group Ltd.:O 48,000 12,000 0.00 0.00 17,640 2012-02-27
61 1101 China Huarong Energy Company Limited:O 636,500 6,000 0.01 0.00 16,680 2012-02-27
62 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 40,000 0.00 0.00 16,600 2012-02-27
63 0555 REXLot Holdings Limited:O 200,000 25,000 0.00 0.00 16,000 2012-02-27
64 2366 SMI Culture & Travel Group Holdings Limited:O 1,009,400 100,000 0.02 0.00 15,100 2012-02-27
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 662,151 30,000 0.01 0.00 15,000 2012-02-27
66 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 14,800 2012-02-27
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 577,483 100,000 0.03 0.01 14,100 2012-02-27
68 0307 Up Energy Development Group Limited:O 280,284 10,000 0.03 0.00 13,000 2012-02-27
69 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 12,600 2012-02-27
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 12,000 0.01 0.00 12,480 2012-02-27
71 0998 China CITIC Bank Corporation Limited:H 383,217 2,000 0.00 0.00 10,040 2012-02-27
72 1813 KWG Group Holdings Limited:O 46,500 2,000 0.00 0.00 9,860 2012-02-27
73 1312 Kontafarma China Holdings Limited:O 60,000 9,000 0.01 0.00 9,540 2012-02-27
74 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 8,000 0.07 0.01 8,000 2012-02-27
75 1055 China Southern Airlines Company Limited:H 148,000 2,000 0.01 0.00 7,420 2012-02-27
76 0566 Hanergy Thin Film Power Group Limited:O 1,854,000 20,000 0.01 0.00 5,500 2012-02-27
77 1282 Renze Harvest International Limited:O 644,000 20,000 0.02 0.00 5,400 2012-02-27
78 0076 Elate Holdings Limited:O 265,208 8,000 0.03 0.00 2,960 2012-02-27
79 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 426 2012-02-27
80 0622 Oshidori International Holdings Limited:O 834,250 -6,000 0.01 -0.00 -510 2012-02-27
81 0245 China Vered Financial Holding Corporation Limited:O 2,498,600 -20,000 0.03 -0.00 -620 2012-02-27
82 0156 LIPPO CHINA RESOURCES LIMITED:O 4,528,000 -6,000 0.05 -0.00 -1,098 2012-02-27
83 1428 Bright Smart Securities & Commodities Group Limited:O 136,000 -2,000 0.02 -0.00 -1,580 2012-02-27
84 1086 Goodbaby International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -2,810 2012-02-27
85 1777 Fantasia Holdings Group Co., Limited:O 393,000 -3,000 0.01 -0.00 -2,910 2012-02-27
86 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 220,000 -50,000 0.00 -0.00 -5,250 2012-02-27
87 0449 Chigo Holding Limited:O 530,000 -20,000 0.01 -0.00 -5,400 2012-02-27
88 0276 Mongolia Energy Corporation Limited:O 1,257,738 -10,000 0.02 -0.00 -8,100 2012-02-27
89 0382 Welling Holding Limited:O 54,800 -6,000 0.00 -0.00 -8,160 2012-02-27
90 0663 KING STONE ENERGY GROUP LIMITED:O 118,000 -10,000 0.01 -0.00 -10,000 2012-02-27
91 0241 Alibaba Health Information Technology Limited:O 872,000 -20,000 0.02 -0.00 -12,000 2012-02-27
92 1228 Superb Summit International Group Limited:O 182,000 -100,000 0.00 -0.00 -13,000 2012-02-27
93 0856 VSTECS Holdings Limited:O 84,000 -8,000 0.01 -0.00 -13,120 2012-02-27
94 0390 CHINA RAILWAY GROUP LIMITED:H 725,000 -5,000 0.02 -0.00 -15,300 2012-02-27
95 0585 Imagi International Holdings Limited:O 1,263,000 -80,000 0.01 -0.00 -15,440 2012-02-27
96 2083 Nature Home Holding Company Limited:O 91,000 -10,000 0.01 -0.00 -17,400 2012-02-27
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -17,600 2012-02-27
98 3918 NagaCorp Ltd.:O 6,000 -6,000 0.00 -0.00 -17,820 2012-02-27
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 197,005 -4,000 0.00 -0.00 -18,280 2012-02-27
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -21,920 2012-02-27
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 256,000 -10,000 0.02 -0.00 -22,700 2012-02-27
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 512,000 -100,000 0.07 -0.01 -23,000 2012-02-27
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 427,000 -1,000 0.01 -0.00 -23,500 2012-02-27
104 0233 Mingyuan Medicare Development Company Limited:O 400,000 -100,000 0.01 -0.00 -27,000 2012-02-27
105 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -4,000 0.00 -0.00 -27,200 2012-02-27
106 0914 Anhui Conch Cement Company Limited:H 40,000 -1,000 0.00 -0.00 -27,400 2012-02-27
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,542 -10,000 0.01 -0.00 -27,500 2012-02-27
108 0880 SJM Holdings Limited:O 4,000 -2,000 0.00 -0.00 -31,760 2012-02-27
109 2369 Coolpad Group Limited:O 452,000 -20,000 0.02 -0.00 -32,000 2012-02-27
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 -16,000 0.00 -0.00 -32,800 2012-02-27
111 1393 Hidili Industry International Development Limited:O 423,000 -10,000 0.02 -0.00 -33,600 2012-02-27
112 3993 CMOC Group Limited (CN):H 194,000 -10,000 0.01 -0.00 -39,000 2012-02-27
113 0271 Asiasec Properties Limited:O 41,000 -50,000 0.00 -0.00 -39,500 2012-02-27
114 1207 SRE Group Limited:O 1,052,000 -80,000 0.02 -0.00 -40,000 2012-02-27
115 0493 GOME Retail Holdings Limited:O 1,939,000 -20,000 0.01 -0.00 -45,800 2012-02-27
116 1122 QINGLING MOTORS CO. LTD:H 244,000 -20,000 0.02 -0.00 -50,200 2012-02-27
117 0887 Emperor Watch & Jewellery Limited:O 460,000 -50,000 0.01 -0.00 -57,000 2012-02-27
118 1133 Harbin Electric Company Limited:H 24,000 -8,000 0.00 -0.00 -70,160 2012-02-27
119 1638 Kaisa Group Holdings Ltd.:O 68,000 -40,000 0.00 -0.00 -71,600 2012-02-27
120 8186 Almana Limited:O 430,000 -700,000 0.02 -0.03 -80,500 2012-02-27
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,372 -4,700 0.00 -0.00 -81,028 2012-02-27
122 0164 China Baoli Technologies Holdings Limited:O 0 -500,000 0.00 -0.02 -81,500 2012-02-27
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 774,800 -60,000 0.01 -0.00 -81,600 2012-02-27
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 326,000 -25,000 0.00 -0.00 -82,750 2012-02-27
125 0119 Poly Property Group Co., Limited:O 91,000 -17,000 0.00 -0.00 -84,660 2012-02-27
126 0875 Congyu Intelligent Agricultural Holdings Limited:O 288,500 -2,019,500 0.01 -0.08 -86,839 * 2012-02-27
127 0082 Crazy Sports Group Limited:O 1,008,000 -78,000 0.04 -0.00 -92,820 2012-02-27
128 0563 Shanghai Industrial Urban Development Group Limited:O 59,000 -50,000 0.00 -0.00 -93,500 2012-02-27
129 0067 China Lumena New Materials Corp.:O 632,000 -50,000 0.01 -0.00 -102,500 2012-02-27
130 0992 LENOVO GROUP LIMITED:O 124,000 -16,000 0.00 -0.00 -109,120 2012-02-27
131 0410 SOHO CHINA LIMITED:O 224,500 -20,000 0.00 -0.00 -111,000 2012-02-27
132 0735 China Power Clean Energy Development Company Limited:O 1,140,000 -300,000 0.01 -0.00 -115,500 2012-02-27
133 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 -20,000 0.00 -0.00 -117,400 2012-02-27
134 3323 China National Building Material Company Limited:H 180,000 -12,000 0.01 -0.00 -134,880 2012-02-27
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,755 -10,000 0.00 -0.00 -162,200 2012-02-27
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,000 -80,000 0.01 -0.00 -192,000 2012-02-27
137 0189 DONGYUE GROUP LIMITED:O 190,000 -30,000 0.01 -0.00 -231,300 2012-02-27
138 1398 Industrial and Commercial Bank of China Limited:H 1,933,671 -72,000 0.00 -0.00 -397,440 2012-02-27
139 3333 China Evergrande Group:O 242,000 -90,000 0.00 -0.00 -425,700 2012-02-27
140 1688 Alibaba.com Limited:O 24,000 -56,000 0.00 -0.00 -740,320 2012-02-27
141 3800 GCL Technology Holdings Limited (KY):O 1,189,000 -334,000 0.01 -0.00 -878,420 2012-02-27

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