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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 66,000 30,500 0.00 0.00 2,333,250 2010-09-10
2 0013 Hutchison Whampoa Limited:O 71,000 11,000 0.00 0.00 672,100 2010-09-10
3 0998 China CITIC Bank Corporation Limited:H 545,000 119,000 0.00 0.00 600,950 2010-09-10
4 0860 Apollo Future Mobility Group Limited:O 718,000 550,000 0.03 0.02 363,000 2010-09-10
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 16,000 0.01 0.00 173,120 2010-09-10
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,000 36,000 0.02 0.00 168,840 2010-09-10
7 1070 TCL Electronics Holdings Limited:O 226,910 48,000 0.02 0.00 145,440 2010-09-10
8 0390 CHINA RAILWAY GROUP LIMITED:H 480,000 20,000 0.01 0.00 116,600 2010-09-10
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 626,000 50,000 0.06 0.00 109,500 2010-09-10
10 0945 MANULIFE FINANCIAL CORPORATION:O 43,770 1,100 0.00 0.00 106,975 2010-09-10
11 0489 DongFeng Motor Group Company Limited (CN):H 8,000 8,000 0.00 0.00 106,880 2010-09-10
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 8,000 0.00 0.00 95,360 2010-09-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,132,000 30,000 0.02 0.00 89,100 2010-09-10
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,100,260 4,000,000 0.12 0.02 88,000 2010-09-10
15 0119 Poly Property Group Co., Limited:O 57,000 10,000 0.00 0.00 87,000 2010-09-10
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 86,200 2010-09-10
17 0818 Hi Sun Technology (China) Limited:O 123,000 27,000 0.00 0.00 83,430 2010-09-10
18 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 20,000 0.01 0.00 81,400 2010-09-10
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 510,500 9,000 0.02 0.00 78,570 2010-09-10
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 302,250 60,000 0.02 0.00 77,400 2010-09-10
21 0123 Yuexiu Property Company Limited:O 2,830,000 40,000 0.04 0.00 76,000 2010-09-10
22 1006 Changshouhua Food Company Limited:O 41,000 15,000 0.01 0.00 75,900 2010-09-10
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 117,000 20,000 0.00 0.00 74,200 2010-09-10
24 0274 Renaissance Asia Silk Road Group Limited:O 823,600 500,000 0.02 0.01 73,000 2010-09-10
25 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 728,000 56,000 0.05 0.00 68,880 2010-09-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,271,000 10,000 0.00 0.00 66,100 2010-09-10
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 20,000 0.01 0.00 64,600 2010-09-10
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 440,000 20,000 0.01 0.00 63,600 2010-09-10
29 1088 China Shenhua Energy Company Limited:H 46,500 2,000 0.00 0.00 59,400 2010-09-10
30 0660 Wai Chun Bio-Technology Limited:O 900,000 200,000 0.01 0.00 59,000 2010-09-10
31 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 50,000 0.01 0.01 58,000 2010-09-10
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,800 2,000 0.00 0.00 56,800 2010-09-10
33 0233 Mingyuan Medicare Development Company Limited:O 450,000 60,000 0.01 0.00 54,000 2010-09-10
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,810 1,300 0.00 0.00 52,390 2010-09-10
35 1398 Industrial and Commercial Bank of China Limited:H 2,834,000 9,000 0.00 0.00 52,020 2010-09-10
36 0067 China Lumena New Materials Corp.:O 194,000 20,000 0.01 0.00 51,400 2010-09-10
37 0857 PETROCHINA COMPANY LIMITED:H 662,000 6,000 0.00 0.00 51,120 2010-09-10
38 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 8,000 0.01 0.00 49,200 2010-09-10
39 0082 Crazy Sports Group Limited:O 988,000 20,000 0.04 0.00 46,200 2010-09-10
40 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 940,000 100,000 0.02 0.00 44,500 2010-09-10
41 0493 GOME Retail Holdings Limited:O 430,600 20,000 0.00 0.00 44,000 2010-09-10
42 0585 Imagi International Holdings Limited:O 1,017,000 192,000 0.02 0.00 43,968 2010-09-10
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 293,500 40,000 0.01 0.00 42,800 2010-09-10
44 1766 CRRC Corporation Limited:H 68,000 6,000 0.00 0.00 42,000 2010-09-10
45 1393 Hidili Industry International Development Limited:O 188,000 6,000 0.01 0.00 39,840 2010-09-10
46 0647 Joyce Boutique Group Limited:O 140,000 100,000 0.01 0.01 38,000 2010-09-10
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 747,000 10,000 0.00 0.00 37,900 2010-09-10
48 1333 China Zhongwang Holdings Limited:O 595,600 8,000 0.01 0.00 36,960 2010-09-10
49 0086 SUN HUNG KAI & CO. LIMITED:O 27,096 7,000 0.00 0.00 36,470 2010-09-10
50 2010 Real Nutriceutical Group Limited:O 22,000 6,000 0.00 0.00 36,060 2010-09-10
51 3328 Bank of Communications Co., Ltd.:H 518,955 4,000 0.00 0.00 33,560 2010-09-10
52 3933 United Laboratories International Holdings Limited (The):O 6,000 2,000 0.00 0.00 33,280 2010-09-10
53 1171 Yankuang Energy Group Company Limited:H 20,000 2,000 0.00 0.00 33,200 2010-09-10
54 0633 China All Access (Holdings) Limited:O 58,000 20,000 0.01 0.00 32,200 2010-09-10
55 8220 Bingo Group Holdings Limited:O 680,000 140,000 0.02 0.00 31,640 2010-09-10
56 1109 CHINA RESOURCES LAND LIMITED:O 60,000 2,000 0.00 0.00 31,560 2010-09-10
57 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 31,000 2010-09-10
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,749,160 30,000 0.06 0.00 30,900 2010-09-10
59 0276 Mongolia Energy Corporation Limited:O 557,701 10,000 0.01 0.00 30,200 2010-09-10
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 119,000 10,000 0.00 0.00 29,400 2010-09-10
61 1988 China Minsheng Banking Corp., Ltd.:H 389,200 4,000 0.01 0.00 27,640 2010-09-10
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,363,000 50,000 0.01 0.00 26,000 2010-09-10
63 0384 CHINA GAS HOLDINGS LIMITED:O 220,000 6,000 0.01 0.00 25,920 2010-09-10
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,136,000 200,000 0.11 0.01 25,800 2010-09-10
65 0297 Sinofert Holdings Limited:O 26,000 6,000 0.00 0.00 25,800 2010-09-10
66 1893 China National Materials Company Limited:H 93,000 4,000 0.01 0.00 25,480 2010-09-10
67 0729 FDG Electric Vehicles Limited:O 860,040 20,000 0.02 0.00 25,200 2010-09-10
68 0922 Anxian Yuan China Holdings Limited:O 91,820,000 60,000 4.65 0.00 24,900 2010-09-10
69 0347 Angang Steel Company Limited:H 132,000 2,000 0.01 0.00 24,720 2010-09-10
70 1163 Dejin Resources Group Company Limited:O 640,000 50,000 0.01 0.00 23,000 2010-09-10
71 0641 CHTC Fong's International Company Limited:O 26,000 6,000 0.00 0.00 22,980 2010-09-10
72 1186 China Railway Construction Corporation Limited:H 75,000 2,000 0.00 0.00 21,200 2010-09-10
73 0097 HENDERSON INVESTMENT LIMITED:O 380,000 30,000 0.01 0.00 20,700 2010-09-10
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,000 2,000 0.01 0.00 19,620 2010-09-10
75 0901 Goldstone Investment Group Limited:O 1,300,000 400,000 0.09 0.03 19,600 2010-09-10
76 0751 Skyworth Group Limited:O 330,000 4,000 0.01 0.00 19,160 2010-09-10
77 0992 LENOVO GROUP LIMITED:O 518,000 4,000 0.01 0.00 18,440 2010-09-10
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 4,000 0.01 0.00 18,320 2010-09-10
79 8089 Chinese Strategic Holdings Limited:O 496,000 30,000 0.09 0.01 16,800 2010-09-10
80 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 20,000 0.00 0.00 16,600 2010-09-10
81 1618 Metallurgical Corporation of China Ltd.:H 666,000 4,000 0.02 0.00 14,960 2010-09-10
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,100 100 0.01 0.00 13,450 2010-09-10
83 0689 EPI (Holdings) Limited:O 709,591,260 160,000 4.70 0.00 13,280 2010-09-10
84 0147 International Business Settlement Holdings Limited:O 80,000 20,000 0.00 0.00 12,400 2010-09-10
85 3998 Bosideng International Holdings Limited:O 260,000 4,000 0.00 0.00 12,160 2010-09-10
86 8296 Sino-Life Group Limited:O 572,000 12,000 0.08 0.00 11,280 2010-09-10
87 0198 SMI Holdings Group Limited:O 1,249,985 20,000 0.02 0.00 9,500 2010-09-10
88 0885 Rentian Technology Holdings Limited:O 3,150,900 80,000 0.08 0.00 8,240 2010-09-10
89 0166 New Times Corporation Limited (BM):O 4,640,000 34,000 0.06 -0.00 8,024 2010-09-10
90 8173 Hephaestus Holdings Limited:O 950,000 100,000 0.01 0.00 8,000 2010-09-10
91 0329 OCI International Holdings Limited:O 430,000 100,000 0.01 0.00 7,500 2010-09-10
92 1003 Huanxi Media Group Limited:O 1,960,000 100,000 0.09 0.00 7,400 2010-09-10
93 0397 Minerva Group Holding Limited:O 2,676,203 20,000 0.20 0.00 4,160 2010-09-10
94 0448 Branded Lifestyle Holdings Limited:O 144,379 1,000 0.01 0.00 1,320 2010-09-10
95 1051 G-Resources Group Limited:O 2,683,431 -3,000 0.02 -0.00 -1,275 2010-09-10
96 0280 KING FOOK HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -3,660 2010-09-10
97 0648 SoftMedx Healthcare Limited:O 3,246,000 -100,000 0.02 -0.00 -4,500 2010-09-10
98 8203 Kaisun Holdings Limited:O 190,000 -10,000 0.01 -0.00 -5,600 2010-09-10
99 0697 Shoucheng Holdings Limited:O 2,277,000 -6,000 0.03 -0.00 -7,980 2010-09-10
100 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -2,000 0.00 -0.00 -8,560 2010-09-10
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 773,500 -20,000 0.01 -0.00 -8,800 2010-09-10
102 1142 E&P Global Holdings Limited:O 1,746,000 -80,000 0.12 -0.01 -8,960 2010-09-10
103 0757 Solargiga Energy Holdings Limited:O 212,000 -6,000 0.01 -0.00 -10,380 2010-09-10
104 0149 China Agri-Products Exchange Limited:O 6,678,250 -200,000 0.14 -0.00 -11,000 2010-09-10
105 0640 Infinity Development Holdings Company Limited:O 200,000 -12,000 0.04 -0.00 -12,000 2010-09-10
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -13,800 2010-09-10
107 1215 Kai Yuan Holdings Limited:O 1,192,000 -60,000 0.01 -0.00 -16,800 2010-09-10
108 0221 Easy One Financial Group Limited:O 168,000 -72,000 0.00 -0.00 -16,920 2010-09-10
109 0604 SHENZHEN INVESTMENT LIMITED:O 474,808 -6,000 0.01 -0.00 -16,980 2010-09-10
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,749,000 -100,000 0.03 -0.00 -17,200 2010-09-10
111 0382 Welling Holding Limited:O 980,000 -50,000 0.01 -0.00 -17,250 2010-09-10
112 0566 Hanergy Thin Film Power Group Limited:O 1,594,000 -30,000 0.03 -0.00 -18,000 2010-09-10
113 0246 REAL GOLD MINING LIMITED:O 80,500 -1,500 0.01 -0.00 -18,240 2010-09-10
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -19,960 2010-09-10
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 -2,000 0.01 -0.00 -20,040 2010-09-10
116 0736 China Properties Investment Holdings Limited:O 1,429,000 -400,000 0.08 -0.02 -20,800 2010-09-10
117 8226 KOALA Financial Group Limited:O 148,000 -32,000 0.05 -0.01 -21,760 2010-09-10
118 2233 WEST CHINA CEMENT LIMITED:O 76,000 -10,000 0.00 -0.00 -23,800 2010-09-10
119 0381 AOM International Group Company Limited:O 60,000 -50,000 0.00 -0.00 -24,750 2010-09-10
120 8228 National Arts Group Holdings Limited:O 0 -500,000 0.00 -0.01 -26,000 2010-09-10
121 0309 Xinhua News Media Holdings Limited:O 50,000 -50,000 0.01 -0.01 -27,500 2010-09-10
122 0066 MTR CORPORATION LIMITED:O 81,348 -1,000 0.00 -0.00 -28,700 2010-09-10
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 -20,000 0.01 -0.00 -29,400 2010-09-10
124 0931 China HK Power Smart Energy Group Limited:O 1,145,000 -100,000 0.02 -0.00 -31,000 2010-09-10
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,622 -6,000 0.00 -0.00 -35,640 2010-09-10
126 0128 ENM Holdings Limited (HK):O 426,680 -48,000 0.03 -0.00 -36,000 2010-09-10
127 0395 Smartac International Holdings Limited:O 80,000 -120,000 0.00 -0.01 -38,400 2010-09-10
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 -6,000 0.01 -0.00 -39,360 2010-09-10
129 8171 China Trends Holdings Limited:O 1,000,000 -1,000,000 0.02 -0.02 -40,000 2010-09-10
130 1053 Chongqing Iron & Steel Company Limited:H 373,000 -20,000 0.07 -0.00 -40,400 2010-09-10
131 0985 CST Holding (HK) Limited (KY):O 6,549,176 -240,000 0.02 -0.00 -40,560 2010-09-10
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,040 -10,000 0.00 -0.00 -41,400 2010-09-10
133 3988 BANK OF CHINA LIMITED:H 4,113,000 -11,000 0.01 -0.00 -44,440 2010-09-10
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 -2,000 0.00 -0.00 -44,700 2010-09-10
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,045,400 -26,000 0.02 -0.00 -46,800 2010-09-10
136 0455 Tianda Pharmaceuticals Limited:O 866,000 -100,000 0.05 -0.01 -47,500 2010-09-10
137 2331 LI NING COMPANY LIMITED:O 28,500 -2,000 0.00 -0.00 -48,900 2010-09-10
138 0235 CSC Holdings Limited (HK):O 2,170,000 -170,000 0.06 -0.00 -53,550 2010-09-10
139 0410 SOHO CHINA LIMITED:O 265,500 -10,000 0.01 -0.00 -53,600 2010-09-10
140 0011 HANG SENG BANK, LIMITED:O 19,000 -500 0.00 -0.00 -55,800 2010-09-10
141 8176 SuperRobotics Holdings Limited (BM):O 1,700,000 -120,000 0.27 -0.02 -60,000 2010-09-10
142 0533 GOLDLION HOLDINGS LIMITED:O 810,000 -20,000 0.08 -0.00 -61,600 2010-09-10
143 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -63,600 2010-09-10
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 -3,000 0.00 -0.00 -64,350 2010-09-10
145 0136 China Ruyi Holdings Limited:O 5,000 -160,000 0.00 -0.01 -67,200 2010-09-10
146 0923 Integrated Waste Solutions Group Holdings Limited:O 340,000 -24,000 0.02 -0.00 -68,640 2010-09-10
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,120 -10,000 0.00 -0.00 -71,400 2010-09-10
148 2005 SSY Group Limited (KY):O 180,000 -25,000 0.01 -0.00 -72,250 2010-09-10
149 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -83,550 2010-09-10
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,810 -7,000 0.00 -0.00 -92,400 2010-09-10
151 0903 TPV TECHNOLOGY LIMITED:O 34,000 -20,000 0.00 -0.00 -94,600 2010-09-10
152 1185 China Energine International (Holdings) Limited:O 2,136,000 -120,000 0.05 -0.00 -96,000 2010-09-10
153 3800 GCL Technology Holdings Limited (KY):O 1,070,000 -47,000 0.01 -0.00 -99,640 2010-09-10
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,000 -66,000 0.01 -0.00 -118,140 2010-09-10
155 2238 Guangzhou Automobile Group Co., Ltd.:H 58,234 -12,000 0.00 -0.00 -128,400 2010-09-10
156 0653 BONJOUR HOLDINGS LIMITED:O 107,000 -58,000 0.01 -0.00 -168,780 2010-09-10
157 3900 Greentown China Holdings Limited:O 50,500 -20,000 0.00 -0.00 -173,600 2010-09-10
158 1838 China Properties Group Limited:O 610,000 -99,000 0.03 -0.01 -224,730 2010-09-10
159 0886 Silver Base Group Holdings Limited:O 265,000 -54,000 0.02 -0.00 -235,440 2010-09-10
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -200,000 0.00 -0.01 -260,000 2010-09-10
161 0766 Sino Prosper (Group) Holdings Limited:O 400,000 -700,000 0.01 -0.01 -294,000 2010-09-10
162 3323 China National Building Material Company Limited:H 32,000 -20,000 0.00 -0.00 -313,600 2010-09-10
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -140,000 0.01 -0.01 -336,000 2010-09-10
164 2020 ANTA Sports Products Limited:O 7,000 -40,000 0.00 -0.00 -633,600 2010-09-10

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