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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1683 International Mining Machinery Holdings Limited:O 333,500 333,500 0.03 0.03 1,407,370 2010-02-10
2 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 210,000 0.02 0.02 947,100 2010-02-10
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 46,000 0.01 0.00 821,560 2010-02-10
4 0005 HSBC HOLDINGS PLC:O 290,418 7,600 0.00 0.00 608,380 2010-02-10
5 2338 WEICHAI POWER CO., LTD.:H 21,200 6,000 0.01 0.00 330,000 2010-02-10
6 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 50,000 0.01 0.00 293,500 2010-02-10
7 0697 Shoucheng Holdings Limited:O 1,645,000 166,000 0.02 0.00 267,260 2010-02-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,791,000 38,000 0.00 0.00 224,580 2010-02-10
9 0123 Yuexiu Property Company Limited:O 3,154,000 110,000 0.04 0.00 210,100 2010-02-10
10 3900 Greentown China Holdings Limited:O 112,500 20,000 0.01 0.00 196,200 2010-02-10
11 1398 Industrial and Commercial Bank of China Limited:H 3,204,000 33,000 0.00 0.00 182,490 2010-02-10
12 2866 COSCO SHIPPING Development Co., Ltd.:H 806,900 60,000 0.02 0.00 179,400 2010-02-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,000 5,000 0.00 0.00 166,500 2010-02-10
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 296,500 50,000 0.02 0.00 153,000 2010-02-10
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 20,000 0.00 0.00 128,000 2010-02-10
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,400 1,000 0.01 0.00 127,800 2010-02-10
17 3988 BANK OF CHINA LIMITED:H 6,583,000 32,000 0.01 0.00 119,680 2010-02-10
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 940,000 60,000 0.02 0.00 117,600 2010-02-10
19 0013 Hutchison Whampoa Limited:O 78,000 2,000 0.00 0.00 107,100 2010-02-10
20 3383 Agile Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 100,600 2010-02-10
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 475,500 9,000 0.02 0.00 84,420 2010-02-10
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 14,000 0.00 0.00 79,800 2010-02-10
23 0729 FDG Electric Vehicles Limited:O 100,040 80,000 0.00 0.00 79,200 2010-02-10
24 0119 Poly Property Group Co., Limited:O 58,000 10,000 0.00 0.00 77,500 2010-02-10
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 10,000 0.01 0.00 74,400 2010-02-10
26 0500 Frontier Services Group Limited:O 1,091,906 100,000 0.10 0.01 73,000 2010-02-10
27 0275 Master Glory Group Limited:O 1,061,564 140,000 0.19 0.02 70,000 2010-02-10
28 1006 Changshouhua Food Company Limited:O 74,000 10,000 0.01 0.00 64,700 2010-02-10
29 1088 China Shenhua Energy Company Limited:H 22,500 2,000 0.00 0.00 64,500 2010-02-10
30 0358 Jiangxi Copper Company Limited:H 114,000 4,000 0.01 0.00 61,760 2010-02-10
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,359,160 50,000 0.05 0.00 59,000 2010-02-10
32 0419 Hony Media Group:O 26,032,000 1,200,000 0.09 0.00 57,600 2010-02-10
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 6,000 0.00 0.00 53,880 2010-02-10
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 209,822 2,000 0.01 0.00 53,400 2010-02-10
35 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 16,000 0.00 0.00 52,160 2010-02-10
36 0493 GOME Retail Holdings Limited:O 311,000 20,000 0.00 0.00 49,200 2010-02-10
37 0082 Crazy Sports Group Limited:O 1,488,000 20,000 0.06 0.00 42,000 2010-02-10
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 40,000 0.08 0.00 42,000 2010-02-10
39 0945 MANULIFE FINANCIAL CORPORATION:O 5,970 300 0.00 0.00 42,000 2010-02-10
40 0372 PT International Development Corporation Limited:O 1,440,387 90,000 0.19 0.01 39,600 2010-02-10
41 3328 Bank of Communications Co., Ltd.:H 741,000 5,000 0.00 0.00 38,500 2010-02-10
42 0736 China Properties Investment Holdings Limited:O 1,575,000 300,000 0.04 0.01 38,400 2010-02-10
43 0263 GT GROUP HOLDINGS LIMITED:O 1,510,800 200,000 0.03 0.00 38,000 2010-02-10
44 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 10,000 0.01 0.00 37,400 2010-02-10
45 1122 QINGLING MOTORS CO. LTD:H 446,000 20,000 0.04 0.00 36,600 2010-02-10
46 1125 LAI FUNG HOLDINGS LIMITED:O 2,056,250 140,000 0.03 0.00 35,000 2010-02-10
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 34,000 2010-02-10
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,150 2,000 0.00 0.00 33,960 2010-02-10
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,134,000 10,000 0.01 0.00 32,700 2010-02-10
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 500 0.00 0.00 30,200 2010-02-10
51 1109 CHINA RESOURCES LAND LIMITED:O 30,000 2,000 0.00 0.00 30,000 2010-02-10
52 1224 C C Land Holdings Limited:O 762,000 10,000 0.03 0.00 28,100 2010-02-10
53 1131 Agritrade Resources Limited:O 200,000 30,000 0.05 0.01 27,600 2010-02-10
54 0190 HKC (HOLDINGS) LIMITED:O 3,412,517 50,000 0.04 0.00 27,500 2010-02-10
55 0331 PCD STORES (GROUP) LIMITED:O 266,000 10,000 0.01 0.00 25,200 2010-02-10
56 1194 Bay Area Gold Group Limited:O 210,000 10,000 0.01 0.00 25,000 2010-02-10
57 0883 CNOOC LIMITED:O 69,000 2,000 0.00 0.00 24,280 2010-02-10
58 0813 Shimao Group Holdings Limited:O 135,000 2,000 0.00 0.00 23,640 2010-02-10
59 0362 China Zenith Chemical Group Limited:O 2,015,000 100,000 0.04 0.00 23,000 2010-02-10
60 0953 Shaw Brothers Holdings Limited:O 68,000 16,000 0.01 0.00 21,440 2010-02-10
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 20,000 0.00 0.00 20,000 2010-02-10
62 0761 Bel Global Resources Holdings Limited:O 3,410,000 100,000 0.13 0.00 18,900 2010-02-10
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,067,500 80,000 0.02 0.00 18,880 2010-02-10
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,800 600 0.00 0.00 18,720 2010-02-10
65 3800 GCL Technology Holdings Limited (KY):O 1,330,000 10,000 0.01 0.00 18,500 2010-02-10
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,016 2,000 0.00 0.00 17,000 2010-02-10
67 0235 CSC Holdings Limited (HK):O 2,250,000 30,000 0.06 0.00 14,550 2010-02-10
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,752 1,000 0.00 0.00 13,680 2010-02-10
69 2899 ZIJIN MINING GROUP CO., LTD.:H 264,000 2,000 0.01 0.00 12,540 2010-02-10
70 0819 Tianneng Power International Limited:O 392,000 4,000 0.04 0.00 12,360 2010-02-10
71 3838 China Starch Holdings Limited:O 340,000 10,000 0.01 -0.00 12,200 2010-02-10
72 1070 TCL Electronics Holdings Limited:O 72,910 2,000 0.01 0.00 12,100 2010-02-10
73 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 252,000 12,000 0.04 0.00 11,520 2010-02-10
74 0575 Regent Pacific Group Limited:O 180,000 50,000 0.00 0.00 11,000 2010-02-10
75 0467 United Energy Group Limited:O 20,000 20,000 0.00 0.00 10,800 2010-02-10
76 1207 SRE Group Limited:O 3,982,551 10,000 0.11 0.00 7,000 2010-02-10
77 0240 BUILD KING HOLDINGS LIMITED:O 59,983 9,333 0.00 -0.00 2,231 2010-02-10
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 574,000 -2,000 0.05 -0.00 -3,560 2010-02-10
79 0850 Long Well International Holdings Limited:O 238,000 -4,000 0.01 -0.00 -4,520 2010-02-10
80 8296 Sino-Life Group Limited:O 412,000 -4,000 0.07 -0.00 -4,640 2010-02-10
81 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -12,000 0.00 -0.00 -5,520 2010-02-10
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -6,080 2010-02-10
83 1215 Kai Yuan Holdings Limited:O 992,000 -20,000 0.01 -0.00 -7,100 2010-02-10
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 220,000 -3,000 0.02 -0.00 -9,330 2010-02-10
85 0276 Mongolia Energy Corporation Limited:O 456,701 -3,000 0.01 -0.00 -10,380 2010-02-10
86 0340 Tongguan Gold Group Limited:O 3,398,000 -50,000 0.06 -0.00 -11,500 2010-02-10
87 1031 Kingston Financial Group Limited:O 670,000 -30,000 0.01 -0.00 -12,450 2010-02-10
88 0196 Honghua Group Limited:O 179,000 -10,000 0.01 -0.00 -13,100 2010-02-10
89 0715 China Oceanwide Holdings Limited:O 400,000 -10,000 0.00 -0.00 -13,300 2010-02-10
90 0585 Imagi International Holdings Limited:O 2,077,500 -150,000 0.06 -0.00 -15,150 2010-02-10
91 1185 China Energine International (Holdings) Limited:O 1,786,000 -20,000 0.04 -0.00 -16,800 2010-02-10
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 842,000 -5,000 0.01 -0.00 -17,650 2010-02-10
93 3993 CMOC Group Limited (CN):H 301,000 -3,000 0.02 -0.00 -17,910 2010-02-10
94 1188 Hybrid Kinetic Group Limited:O 394,000 -60,000 0.01 -0.00 -18,600 2010-02-10
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,050 -3,000 0.01 -0.00 -19,320 2010-02-10
96 2176 CCID CONSULTING COMPANY LIMITED:H 1,350,000 -100,000 0.65 -0.05 -19,400 2010-02-10
97 0067 China Lumena New Materials Corp.:O 654,000 -10,000 0.03 -0.00 -19,500 2010-02-10
98 0241 Alibaba Health Information Technology Limited:O 246,000 -14,000 0.01 -0.00 -20,160 2010-02-10
99 0992 LENOVO GROUP LIMITED:O 256,000 -4,000 0.00 -0.00 -20,480 2010-02-10
100 0735 China Power Clean Energy Development Company Limited:O 760,000 -40,000 0.01 -0.00 -21,600 2010-02-10
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 -6,000 0.02 -0.00 -21,600 2010-02-10
102 0083 SINO LAND COMPANY LIMITED:O 130,807 -2,000 0.00 -0.00 -26,240 2010-02-10
103 0925 Beijing Properties (Holdings) Limited:O 110,000 -30,000 0.00 -0.00 -26,400 2010-02-10
104 0228 China Energy Development Holdings Limited:O 840,000 -50,000 0.02 -0.00 -27,000 2010-02-10
105 0910 China Sandi Holdings Limited:O 3,056,000 -100,000 0.04 -0.00 -27,000 2010-02-10
106 8173 Hephaestus Holdings Limited:O 2,450,000 -500,000 0.03 -0.01 -28,500 * 2010-02-10
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 235,000 -10,000 0.00 -0.00 -30,400 2010-02-10
108 0183 Winfull Group Holdings Limited:O 328,000 -56,000 0.01 -0.00 -30,800 2010-02-10
109 0885 Rentian Technology Holdings Limited:O 530,900 -90,000 0.11 -0.02 -31,500 2010-02-10
110 0552 China Communications Services Corporation Limited:H 242,000 -8,000 0.01 -0.00 -31,920 2010-02-10
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,500 -2,000 0.00 -0.00 -33,560 2010-02-10
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,660,000 -60,000 0.03 -0.00 -34,200 2010-02-10
113 1072 Dongfang Electric Corporation Limited:H 5,000 -1,000 0.00 -0.00 -36,450 2010-02-10
114 0656 FOSUN INTERNATIONAL LIMITED:O 493,500 -7,000 0.01 -0.00 -37,450 2010-02-10
115 0818 Hi Sun Technology (China) Limited:O 30,000 -9,000 0.00 -0.00 -38,340 2010-02-10
116 0245 China Vered Financial Holding Corporation Limited:O 2,619,600 -250,000 0.04 -0.00 -40,250 2010-02-10
117 0694 Beijing Capital International Airport Company Limited:H 142,000 -10,000 0.01 -0.00 -40,600 2010-02-10
118 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 376,000 -50,000 0.01 -0.00 -41,500 2010-02-10
119 1062 China Development Bank International Investment Limited:O 360,000 -100,000 0.04 -0.01 -42,000 2010-02-10
120 0246 REAL GOLD MINING LIMITED:O 135,000 -5,000 0.02 -0.00 -44,400 2010-02-10
121 1966 China SCE Group Holdings Limited:O 0 -20,000 0.00 -0.00 -52,800 2010-02-10
122 0916 China Longyuan Power Group Corporation Limited:H 223,000 -6,000 0.01 -0.00 -53,700 2010-02-10
123 1618 Metallurgical Corporation of China Ltd.:H 835,000 -13,000 0.03 -0.00 -54,860 2010-02-10
124 0309 Xinhua News Media Holdings Limited:O 1,318,000 -200,000 0.17 -0.03 -63,000 2010-02-10
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 744,000 -48,000 0.05 -0.00 -69,600 2010-02-10
126 1222 WANG ON GROUP LIMITED:O 789,045 -500,000 0.03 -0.02 -78,000 2010-02-10
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 -18,000 0.01 -0.00 -84,420 2010-02-10
128 0566 Hanergy Thin Film Power Group Limited:O 930,000 -110,000 0.02 -0.00 -93,500 2010-02-10
129 1898 China Coal Energy Company Limited:H 273,000 -9,000 0.01 -0.00 -100,980 2010-02-10
130 0998 China CITIC Bank Corporation Limited:H 536,000 -20,000 0.00 -0.00 -107,200 2010-02-10
131 0347 Angang Steel Company Limited:H 196,405 -8,000 0.02 -0.00 -108,640 2010-02-10
132 0603 China Oil And Gas Group Limited:O 930,200 -100,000 0.02 -0.00 -120,000 2010-02-10
133 1099 SINOPHARM GROUP CO. LTD.:H 22,400 -4,000 0.00 -0.00 -122,000 2010-02-10
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,894,233 -700,000 0.05 -0.01 -130,900 2010-02-10
135 0149 China Agri-Products Exchange Limited:O 4,738,250 -1,600,000 0.16 -0.05 -139,200 2010-02-10
136 3323 China National Building Material Company Limited:H 200,000 -14,000 0.02 -0.00 -189,280 2010-02-10
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -190,600 2010-02-10
138 0700 TENCENT HOLDINGS LIMITED:O 7,000 -2,200 0.00 -0.00 -305,360 2010-02-10
139 0066 MTR CORPORATION LIMITED:O 73,785 -12,500 0.00 -0.00 -336,250 2010-02-10
140 0689 EPI (Holdings) Limited:O 247,091,660 -3,000,000 3.21 -0.04 -459,000 2010-02-10
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,666,000 -1,000,000 0.01 -0.00 -630,000 2010-02-10

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