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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0005 HSBC HOLDINGS PLC:O 300,525 16,400 0.00 0.00 1,389,900 2013-08-09
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,533,000 127,000 0.01 0.00 396,240 2013-08-09
3 3888 Kingsoft Corporation Limited:O 62,000 21,000 0.01 0.00 329,280 2013-08-09
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 229,200 2013-08-09
5 0751 Skyworth Group Limited:O 170,000 50,000 0.01 0.00 221,000 2013-08-09
6 0857 PETROCHINA COMPANY LIMITED:H 504,000 24,000 0.00 0.00 212,880 2013-08-09
7 1101 China Huarong Energy Company Limited:O 1,341,000 200,000 0.02 0.00 210,000 2013-08-09
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,460 36,000 0.01 0.00 205,920 2013-08-09
9 2888 STANDARD CHARTERED PLC:O 4,617 1,000 0.00 0.00 190,200 2013-08-09
10 1398 Industrial and Commercial Bank of China Limited:H 3,299,694 32,000 0.00 0.00 159,040 2013-08-09
11 1299 AIA Group Limited:O 54,400 4,000 0.00 0.00 142,800 2013-08-09
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,959,000 200,000 0.01 0.00 124,000 2013-08-09
13 0102 Summit Ascent Holdings Limited:O 129,200 16,000 0.02 0.00 104,800 2013-08-09
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,047 2,000 0.00 0.00 95,900 2013-08-09
15 3988 BANK OF CHINA LIMITED:H 6,769,743 30,000 0.01 0.00 95,100 2013-08-09
16 8239 Capital Finance Holdings Limited:O 3,151,720 200,000 0.48 0.03 92,000 2013-08-09
17 0013 Hutchison Whampoa Limited:O 60,600 1,000 0.00 0.00 91,650 2013-08-09
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,600 10,000 0.00 0.00 86,900 2013-08-09
19 1137 Hong Kong Technology Venture Company Limited:O 220,000 30,000 0.03 0.00 72,300 2013-08-09
20 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 50,000 0.00 0.00 72,000 2013-08-09
21 0763 ZTE CORPORATION:H 88,120 5,000 0.01 0.00 71,500 2013-08-09
22 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 68,320 2013-08-09
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 15,000 0.00 0.00 68,250 2013-08-09
24 0451 GCL New Energy Holdings Limited:O 30,000 10,000 0.03 0.01 65,600 2013-08-09
25 2098 Zall Smart Commerce Group Ltd.:O 33,000 22,000 0.00 0.00 62,040 2013-08-09
26 3800 GCL Technology Holdings Limited (KY):O 966,000 30,000 0.01 0.00 61,500 2013-08-09
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,676,357 10,000 0.00 0.00 56,400 2013-08-09
28 0008 PCCW LIMITED:O 712,700 15,000 0.01 0.00 54,750 2013-08-09
29 0800 A8 New Media Group Limited:O 488,000 76,000 0.03 0.01 54,720 2013-08-09
30 0808 Prosperity Real Estate Investment Trust:Unit 353,000 20,000 0.03 0.00 47,800 2013-08-09
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,895,760 50,000 0.06 0.00 46,500 2013-08-09
32 0119 Poly Property Group Co., Limited:O 225,000 10,000 0.01 0.00 46,500 2013-08-09
33 2128 China Lesso Group Holdings Limited:O 201,000 10,000 0.01 0.00 45,900 2013-08-09
34 0067 China Lumena New Materials Corp.:O 802,000 30,000 0.01 0.00 44,100 2013-08-09
35 1468 Jakota Capital (Holding) Group:O 100,000 100,000 0.01 0.01 40,500 2013-08-09
36 8078 China Creative Digital Entertainment Limited:O 412,980 210,000 0.04 0.02 36,540 2013-08-09
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,033,500 200,000 0.01 0.00 35,000 2013-08-09
38 1766 CRRC Corporation Limited:H 163,000 6,000 0.01 0.00 33,780 2013-08-09
39 1893 China National Materials Company Limited:H 257,000 20,000 0.02 0.00 33,200 2013-08-09
40 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 32,600 2013-08-09
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 400,000 10,000 0.02 0.00 32,400 2013-08-09
42 0196 Honghua Group Limited:O 393,000 14,000 0.01 0.00 32,060 2013-08-09
43 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 6,000 0.01 0.00 31,740 2013-08-09
44 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 30,600 2013-08-09
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 10,000 0.00 0.00 28,800 2013-08-09
46 0603 China Oil And Gas Group Limited:O 366,600 20,000 0.01 0.00 28,600 2013-08-09
47 0582 Shin Hwa World Limited:O 180,000 40,000 0.00 0.00 27,600 2013-08-09
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 6,000 0.01 0.00 26,940 2013-08-09
49 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 150,000 100,000 0.02 0.02 26,000 2013-08-09
50 0471 Silkwave Inc:O 1,734,500 55,000 0.27 0.01 25,575 2013-08-09
51 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 5,000 0.00 0.00 25,200 2013-08-09
52 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 120,000 0.16 0.06 24,240 2013-08-09
53 1186 China Railway Construction Corporation Limited:H 74,000 3,000 0.00 0.00 23,700 2013-08-09
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 297,400 4,000 0.00 0.00 22,520 2013-08-09
55 0566 Hanergy Thin Film Power Group Limited:O 1,004,000 30,000 0.00 0.00 22,200 2013-08-09
56 0228 China Energy Development Holdings Limited:O 1,290,000 200,000 0.02 0.00 21,600 2013-08-09
57 0958 Huaneng Renewables Corporation Limited:H 110,000 8,000 0.00 0.00 21,200 2013-08-09
58 8075 Media Asia Group Holdings Limited:O 340,000 300,000 0.00 0.00 21,000 2013-08-09
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 20,600 2013-08-09
60 1638 Kaisa Group Holdings Ltd.:O 2,198,000 10,000 0.04 0.00 20,400 2013-08-09
61 3303 Jutal Offshore Oil Services Limited:O 126,000 10,000 0.02 0.00 17,800 2013-08-09
62 0030 YNBY International Limited:O 316,000 100,000 0.02 0.01 16,200 2013-08-09
63 3339 Lonking Holdings Limited:O 742,000 10,000 0.02 0.00 16,100 2013-08-09
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 2,000 0.00 0.00 15,960 2013-08-09
65 2880 Liaoning Port Co., Ltd.:H 48,000 10,000 0.00 0.00 15,400 2013-08-09
66 0653 BONJOUR HOLDINGS LIMITED:O 250,000 10,000 0.01 0.00 14,900 2013-08-09
67 0085 China Electronics Huada Technology Company Limited:O 147,000 10,000 0.01 0.00 14,800 2013-08-09
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 204,000 6,000 0.01 0.00 14,760 2013-08-09
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,255,000 60,000 0.01 0.00 12,960 2013-08-09
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 128,000 10,000 0.01 0.00 12,700 2013-08-09
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,981,621 10,000 0.01 0.00 10,400 2013-08-09
72 0648 SoftMedx Healthcare Limited:O 3,696,000 200,000 0.03 0.00 9,800 2013-08-09
73 2007 Country Garden Holdings Company Limited:O 204,642 2,000 0.00 0.00 9,200 2013-08-09
74 8242 GSN Corporations Limited:O 30,000 30,000 0.02 0.02 9,000 2013-08-09
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 10,000 0.01 0.00 7,000 2013-08-09
76 3328 Bank of Communications Co., Ltd.:H 674,292 1,000 0.00 0.00 5,060 2013-08-09
77 8100 Famous Tech International Holdings Limited:O 41,577 -40,000 0.00 -0.00 -4,400 2013-08-09
78 0689 EPI (Holdings) Limited:O 247,220,739 -20,000 7.54 -0.00 -4,960 2013-08-09
79 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,270,000 -100,000 0.06 -0.00 -6,100 2013-08-09
80 0082 Crazy Sports Group Limited:O 2,019,000 -10,000 0.06 -0.00 -6,400 2013-08-09
81 2078 PanAsialum Holdings Company Limited:O 64,000 -5,000 0.01 -0.00 -8,500 2013-08-09
82 0656 FOSUN INTERNATIONAL LIMITED:O 264,500 -1,500 0.00 -0.00 -8,895 2013-08-09
83 2233 WEST CHINA CEMENT LIMITED:O 512,000 -10,000 0.01 -0.00 -11,300 2013-08-09
84 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -11,580 2013-08-09
85 0651 China Ocean Industry Group Limited:O 263,200 -100,000 0.01 -0.00 -11,700 2013-08-09
86 0868 XINYI GLASS HOLDINGS LIMITED:O 22,071 -2,000 0.00 -0.00 -14,820 2013-08-09
87 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 18,000 -36,000 0.00 -0.00 -15,840 2013-08-09
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 -3,000 0.00 -0.00 -16,020 2013-08-09
89 1355 Legend Strategy International Holdings Group Company Limited:O 0 -9,000 0.00 -0.00 -17,460 2013-08-09
90 0318 Vongroup Limited:O 1,435,000 -250,000 0.02 -0.00 -17,750 2013-08-09
91 8120 China Demeter Financial Investments Limited:O 392,300 -100,000 0.08 -0.02 -20,800 2013-08-09
92 1208 MMG Limited (HK):O 182,000 -12,000 0.00 -0.00 -23,160 2013-08-09
93 2878 Solomon Systech (International) Limited:O 336,000 -60,000 0.01 -0.00 -24,300 2013-08-09
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 -10,000 0.00 -0.00 -24,900 2013-08-09
95 0397 Minerva Group Holding Limited:O 6,383,741 -140,000 0.09 -0.00 -26,040 2013-08-09
96 2727 Shanghai Electric Group Company Limited:H 192,000 -10,000 0.01 -0.00 -27,800 2013-08-09
97 0883 CNOOC LIMITED:O 94,000 -2,000 0.00 -0.00 -28,000 2013-08-09
98 1378 China Hongqiao Group Limited:O 16,000 -7,000 0.00 -0.00 -29,400 2013-08-09
99 1094 Cherish Sunshine International Limited:O 548,000 -60,000 0.00 -0.00 -30,600 2013-08-09
100 3993 CMOC Group Limited (CN):H 182,000 -10,000 0.01 -0.00 -30,900 2013-08-09
101 6888 Freetech Road Recycling Technology (Holdings) Limited:O 147,000 -10,000 0.01 -0.00 -31,900 2013-08-09
102 1149 Anxin-China Holdings Limited:O 48,000 -12,000 0.00 -0.00 -34,560 2013-08-09
103 2310 Times Universal Group Holdings Limited:O 0 -20,000 0.00 -0.01 -35,000 2013-08-09
104 1070 TCL Electronics Holdings Limited:O 40,910 -8,000 0.00 -0.00 -36,000 2013-08-09
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 886,000 -10,000 0.01 -0.00 -36,400 2013-08-09
106 0337 Greenland Hong Kong Holdings Limited:O 18,000 -22,000 0.00 0.00 -41,360 2013-08-09
107 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -42,000 2013-08-09
108 2012 SUNSHINE OILSANDS LTD.:O 105,000 -26,000 0.00 -0.00 -45,500 2013-08-09
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 371,173 -16,500 0.02 -0.00 -47,850 2013-08-09
110 1133 Harbin Electric Company Limited:H 48,000 -10,000 0.01 -0.00 -50,900 2013-08-09
111 1323 Huasheng International Holding Limited:O 568,000 -18,000 0.08 -0.00 -51,840 2013-08-09
112 0547 Digital Domain Holdings Limited:O 531,400 -400,000 0.01 -0.00 -52,000 2013-08-09
113 1297 Sinosoft Technology Group Limited:O 20,000 -28,000 0.00 -0.00 -53,480 2013-08-09
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 156,755 -50,000 0.01 -0.00 -54,000 2013-08-09
115 1686 SUNEVISION HOLDINGS LTD.:O 78,156 -25,000 0.00 -0.00 -58,500 2013-08-09
116 1211 BYD COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -62,600 2013-08-09
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 -6,000 0.01 -0.00 -66,840 2013-08-09
118 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -50,000 0.00 -0.00 -70,000 2013-08-09
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -6,000 0.00 -0.00 -73,320 2013-08-09
120 0992 LENOVO GROUP LIMITED:O 372,000 -12,000 0.00 -0.00 -90,600 2013-08-09
121 3333 China Evergrande Group:O 1,860,000 -30,000 0.01 -0.00 -95,100 2013-08-09
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -104,600 2013-08-09
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -20,000 0.00 -0.00 -139,200 2013-08-09
124 0777 NetDragon Websoft Holdings Limited:O 13,000 -11,500 0.00 -0.00 -211,600 2013-08-09
125 0931 China HK Power Smart Energy Group Limited:O 2,490,000 -900,000 0.03 -0.01 -297,000 2013-08-09
126 0076 Elate Holdings Limited:O 7,080,608 -5,000,000 0.09 -0.06 -350,000 2013-08-09

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