TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0083 SINO LAND COMPANY LIMITED:O 16,000 10,000 0.00 0.00 219,000 2008-02-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,500 1,000 0.00 0.00 180,000 2008-02-04
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 2,000 0.00 0.00 128,500 2008-02-04
4 0552 China Communications Services Corporation Limited:H 26,000 14,000 0.00 0.00 91,560 2008-02-04
5 0276 Mongolia Energy Corporation Limited:O 60,281 10,000 0.00 0.00 78,000 2008-02-04
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 10,000 0.00 0.00 67,600 2008-02-04
7 0263 GT GROUP HOLDINGS LIMITED:O 346,400 140,000 0.01 0.00 66,500 2008-02-04
8 3993 CMOC Group Limited (CN):H 171,000 6,000 0.01 0.00 58,380 2008-02-04
9 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 56,200 2008-02-04
10 0066 MTR CORPORATION LIMITED:O 76,718 1,500 0.00 0.00 44,850 2008-02-04
11 1088 China Shenhua Energy Company Limited:H 28,500 1,000 0.00 0.00 42,050 2008-02-04
12 0082 Crazy Sports Group Limited:O 276,000 50,000 0.02 0.00 39,500 2008-02-04
13 0998 China CITIC Bank Corporation Limited:H 820,000 8,000 0.01 0.00 38,160 2008-02-04
14 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 6,000 0.00 0.00 36,180 2008-02-04
15 3330 Lingbao Gold Group Company Ltd.:H 78,000 6,000 0.03 0.00 27,240 2008-02-04
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,000 2,000 0.00 0.00 25,400 2008-02-04
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 4,000 0.00 0.00 22,720 2008-02-04
18 1200 Midland Holdings Limited (BM):O 6,000 2,000 0.00 0.00 22,680 2008-02-04
19 1813 KWG Group Holdings Limited:O 66,000 2,500 0.00 0.00 22,300 2008-02-04
20 8089 Chinese Strategic Holdings Limited:O 90,000 14,000 0.02 0.00 21,700 2008-02-04
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,075 1,000 0.00 0.00 20,500 2008-02-04
22 1898 China Coal Energy Company Limited:H 51,000 1,000 0.00 0.00 19,600 2008-02-04
23 0598 SINOTRANS LIMITED:H 66,000 6,000 0.00 0.00 16,260 2008-02-04
24 0358 Jiangxi Copper Company Limited:H 79,000 1,000 0.01 0.00 15,920 2008-02-04
25 1055 China Southern Airlines Company Limited:H 2,000 2,000 0.00 0.00 15,740 2008-02-04
26 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 2,000 0.00 0.00 10,280 2008-02-04
27 2020 ANTA Sports Products Limited:O 40,000 1,000 0.00 0.00 9,290 2008-02-04
28 2312 China Financial Leasing Group Limited:O 400,000 20,000 0.02 0.00 5,100 2008-02-04
29 0577 South Shore Holdings Limited:O 2,491 10 0.00 0.00 13 2008-02-04
30 0314 HKC (HOLDINGS) LIMITED:Wrnt 29,039 -339 - - -117 2008-02-04
31 1888 Kingboard Laminates Holdings Limited:O 211,000 -500 0.01 -0.00 -2,380 2008-02-04
32 3889 Global Corn Group Limited:O 72,000 -2,000 0.01 -0.00 -2,740 2008-02-04
33 0913 Harbour Digital Asset Capital Limited:O 368,000 -80,000 0.01 -0.00 -3,200 2008-02-04
34 8117 China Primary Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -3,500 2008-02-04
35 3998 Bosideng International Holdings Limited:O 538,000 -2,000 0.01 -0.00 -4,040 2008-02-04
36 0959 Century Entertainment International Holdings Limited:O 4,880,004 -40,000 0.02 -0.00 -4,080 2008-02-04
37 1371 China Ecotourism Group Limited:O 12,000 -8,000 0.00 -0.00 -4,080 2008-02-04
38 0480 HKR INTERNATIONAL LIMITED:O 23,200 -800 0.00 -0.00 -4,960 2008-02-04
39 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -2,000 0.00 -0.00 -4,980 2008-02-04
40 1182 Success Dragon International Holdings Limited:O 401,550 -10,000 0.01 -0.00 -5,000 2008-02-04
41 3322 Win Hanverky Holdings Limited:O 76,000 -4,000 0.01 -0.00 -5,400 2008-02-04
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 -2,000 0.01 -0.00 -5,560 2008-02-04
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 62,000 -10,000 0.00 -0.00 -5,800 2008-02-04
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 -1,000 0.01 -0.00 -5,860 2008-02-04
45 0648 SoftMedx Healthcare Limited:O 1,236,000 -50,000 0.01 -0.00 -5,900 2008-02-04
46 1172 Magnus Concordia Group Limited:O 70,000 -14,000 0.01 -0.00 -6,090 2008-02-04
47 3883 China Aoyuan Group Limited:O 49,000 -2,000 0.00 -0.00 -6,300 2008-02-04
48 3868 Qunxing Paper Holdings Company Limited:O 264,000 -2,000 0.03 -0.00 -6,360 2008-02-04
49 2007 Country Garden Holdings Company Limited:O 80,000 -1,000 0.00 -0.00 -6,420 2008-02-04
50 0689 EPI (Holdings) Limited:O 1,352,600 -20,000 0.03 -0.00 -6,800 2008-02-04
51 0985 CST Holding (HK) Limited (KY):O 3,748,000 -32,000 0.03 -0.00 -7,008 2008-02-04
52 0008 PCCW LIMITED:O 668,581 -1,600 0.01 -0.00 -7,200 2008-02-04
53 2886 Binhai Investment Company Limited:O 64,000 -12,000 0.00 -0.00 -7,680 * 2008-02-04
54 0382 Welling Holding Limited:O 1,564,000 -16,000 0.03 -0.00 -7,680 2008-02-04
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -8,150 2008-02-04
56 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 5,685 -2,000 - - -8,560 2008-02-04
57 0603 China Oil And Gas Group Limited:O 1,248,400 -20,000 0.03 -0.00 -9,300 2008-02-04
58 1883 CITIC Telecom International Holdings Limited:O 120,000 -6,000 0.01 -0.00 -10,500 2008-02-04
59 0269 China Resources and Transportation Group Limited:O 1,247,400 -100,000 0.01 -0.00 -11,000 2008-02-04
60 1886 China Huiyuan Juice Group Limited:O 13,000 -2,000 0.00 -0.00 -11,300 2008-02-04
61 1393 Hidili Industry International Development Limited:O 90,000 -1,000 0.00 -0.00 -11,860 2008-02-04
62 0680 Nan Hai Corporation Limited:O 7,724,018 -150,000 0.01 -0.00 -12,150 2008-02-04
63 0569 China Automation Group Limited:O 16,000 -4,000 0.00 -0.00 -12,480 2008-02-04
64 0826 Tiangong International Company Limited:O 23,000 -3,000 0.01 -0.00 -12,540 2008-02-04
65 0697 Shoucheng Holdings Limited:O 80,000 -6,000 0.00 -0.00 -12,780 2008-02-04
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 490,000 -4,000 0.01 -0.00 -13,080 2008-02-04
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 -4,000 0.00 -0.00 -13,160 2008-02-04
68 3337 Anton Oilfield Services Group:O 192,000 -8,000 0.01 -0.00 -13,680 2008-02-04
69 0397 Minerva Group Holding Limited:O 4,260,450 -100,000 0.09 -0.00 -13,700 2008-02-04
70 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 522,664 -10,000 0.03 -0.00 -14,000 2008-02-04
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,306,000 -130,000 0.06 -0.00 -14,300 2008-02-04
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 520,000 -20,000 0.03 -0.00 -14,600 2008-02-04
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 221,000 -1,000 0.02 -0.00 -14,980 2008-02-04
74 0681 Chinese People Holdings Company Limited:O 500,000 -62,000 0.01 -0.00 -15,500 2008-02-04
75 0656 FOSUN INTERNATIONAL LIMITED:O 472,000 -3,000 0.01 -0.00 -16,050 2008-02-04
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 597,500 -20,000 0.00 -0.00 -17,200 2008-02-04
77 0825 New World Department Store China Limited:O 11,000 -2,000 0.00 -0.00 -18,640 2008-02-04
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 -10,000 0.01 -0.00 -18,900 2008-02-04
79 3983 China BlueChemical Ltd.:H 128,000 -4,000 0.01 -0.00 -19,520 2008-02-04
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 32,000 -10,000 0.00 -0.00 -20,700 2008-02-04
81 2889 Nickel Resources International Holdings Company Limited:O 128,000 -8,000 0.01 -0.00 -20,800 2008-02-04
82 0870 3D-GOLD Jewellery Holdings Limited:O 0 -10,000 0.00 -0.00 -21,900 2008-02-04
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 566,000 -6,000 0.02 -0.00 -23,040 2008-02-04
84 0103 Shougang Century Holdings Limited:O 0 -30,000 0.00 -0.00 -23,100 2008-02-04
85 1033 Sinopec Oilfield Service Corporation:H 3,248,000 -10,000 0.23 -0.00 -23,500 2008-02-04
86 0500 Frontier Services Group Limited:O 58,008 -35,000 0.01 -0.00 -23,800 2008-02-04
87 0365 Sino ICT Holdings Limited:O 150,000 -100,000 0.03 -0.02 -24,000 2008-02-04
88 0729 FDG Electric Vehicles Limited:O 360,442 -200,000 0.02 -0.01 -24,600 2008-02-04
89 0280 KING FOOK HOLDINGS LIMITED:O 220,000 -30,000 0.05 -0.01 -24,900 2008-02-04
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 99,120 -10,000 0.01 -0.00 -25,000 2008-02-04
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 260,250 -100,000 0.00 -0.00 -26,000 2008-02-04
92 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,000 -10,000 0.00 -0.00 -29,000 2008-02-04
93 3318 China Boton Group Company Limited:O 0 -10,000 0.00 -0.00 -29,200 2008-02-04
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,272,500 -8,000 0.03 -0.00 -29,920 2008-02-04
95 0655 HONGKONG CHINESE LIMITED:O 96,962 -21,155 0.01 -0.00 -30,252 2008-02-04
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,000 -1,000 0.00 -0.00 -30,550 2008-02-04
97 0076 Elate Holdings Limited:O 1,925,550 -300,000 0.02 -0.00 -31,200 2008-02-04
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -3,000 0.00 -0.00 -34,080 2008-02-04
99 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000 -2,000 0.00 -0.00 -34,200 2008-02-04
100 0910 China Sandi Holdings Limited:O 308,000 -30,000 0.01 -0.00 -34,500 2008-02-04
101 0735 China Power Clean Energy Development Company Limited:O 100,000 -40,000 0.00 -0.00 -34,800 * 2008-02-04
102 3808 SINOTRUK (HONG KONG) LIMITED:O 103,000 -4,000 0.00 -0.00 -35,240 2008-02-04
103 0404 Hsin Chong Group Holdings Limited:O 16,000 -16,000 0.00 -0.00 -35,520 2008-02-04
104 0220 Uni-President China Holdings Ltd.:O 26,000 -7,000 0.00 -0.00 -36,050 2008-02-04
105 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 -7,000 0.00 -0.00 -36,120 2008-02-04
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,008,000 -55,000 0.01 -0.00 -36,850 2008-02-04
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 -2,000 0.00 -0.00 -37,520 2008-02-04
108 1133 Harbin Electric Company Limited:H 18,000 -2,000 0.00 -0.00 -38,000 2008-02-04
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -3,000 0.00 -0.00 -38,100 2008-02-04
110 2866 COSCO SHIPPING Development Co., Ltd.:H 276,650 -12,000 0.01 -0.00 -39,360 2008-02-04
111 2899 ZIJIN MINING GROUP CO., LTD.:H 318,000 -4,000 0.01 -0.00 -40,800 2008-02-04
112 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 132,500 -10,000 0.00 -0.00 -43,300 2008-02-04
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 -10,000 0.00 -0.00 -44,300 2008-02-04
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -46,800 2008-02-04
115 0410 SOHO CHINA LIMITED:O 79,000 -7,000 0.00 -0.00 -48,300 2008-02-04
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,000 -10,000 0.00 -0.00 -50,500 2008-02-04
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 -4,000 0.01 -0.00 -54,400 2008-02-04
118 0636 FUBON BANK (HONG KONG) LIMITED:O 27,715 -10,000 0.00 -0.00 -55,000 2008-02-04
119 0670 China Eastern Airlines Corporation Limited:H 58,000 -10,000 0.00 -0.00 -55,400 2008-02-04
120 0156 LIPPO CHINA RESOURCES LIMITED:O 848,000 -300,000 0.01 -0.00 -56,400 2008-02-04
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,500 -6,500 0.00 -0.00 -57,525 2008-02-04
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 348,000 -68,000 0.14 -0.03 -61,880 2008-02-04
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -65,100 2008-02-04
124 1111 Chong Hing Bank Limited:O 10,633 -4,000 0.00 -0.00 -67,600 2008-02-04
125 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 -8,000 0.00 -0.00 -70,800 2008-02-04
126 0013 Hutchison Whampoa Limited:O 68,500 -1,000 0.00 -0.00 -77,400 2008-02-04
127 0992 LENOVO GROUP LIMITED:O 258,000 -14,000 0.00 -0.00 -78,400 2008-02-04
128 2626 Hunan Nonferrous Metals Corporation Limited:H 238,000 -20,000 0.01 -0.00 -80,800 2008-02-04
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,404 -2,000 0.00 -0.00 -90,300 2008-02-04
130 0730 Capital Industrial Financial Services Group Limited:O 141,000 -150,000 0.01 -0.01 -96,000 2008-02-04
131 2006 Shanghai Jin Jiang Capital Company Limited:H 234,000 -34,000 0.02 -0.00 -104,380 2008-02-04
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -12,000 0.02 -0.00 -107,040 2008-02-04
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -40,000 0.00 -0.00 -110,400 2008-02-04
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,000 -12,000 0.00 -0.00 -112,680 2008-02-04
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,000 -14,000 0.01 -0.00 -119,840 2008-02-04
136 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 -4,000 0.00 -0.00 -120,200 2008-02-04
137 3328 Bank of Communications Co., Ltd.:H 203,000 -12,000 0.00 -0.00 -120,960 2008-02-04
138 0857 PETROCHINA COMPANY LIMITED:H 9,636,000 -10,000 0.05 -0.00 -122,000 2008-02-04
139 0563 Shanghai Industrial Urban Development Group Limited:O 34,000 -25,000 0.00 -0.00 -127,500 * 2008-02-04
140 0883 CNOOC LIMITED:O 572,000 -13,000 0.00 -0.00 -160,420 2008-02-04
141 0011 HANG SENG BANK, LIMITED:O 200 -1,200 0.00 -0.00 -177,000 2008-02-04
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 547,200 -189,000 0.02 -0.01 -181,440 2008-02-04
143 0190 HKC (HOLDINGS) LIMITED:O 327,657 -106,089 0.00 -0.00 -184,595 2008-02-04
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,646,000 -30,000 0.00 -0.00 -186,000 2008-02-04
145 0005 HSBC HOLDINGS PLC:O 42,556 -1,600 0.00 -0.00 -193,280 2008-02-04
146 3988 BANK OF CHINA LIMITED:H 9,110,000 -58,000 0.01 -0.00 -193,720 2008-02-04
147 1893 China National Materials Company Limited:H 384,000 -23,000 0.03 -0.00 -197,110 2008-02-04
148 0390 CHINA RAILWAY GROUP LIMITED:H 472,000 -22,000 0.01 -0.00 -205,480 2008-02-04
149 1398 Industrial and Commercial Bank of China Limited:H 3,111,000 -40,000 0.00 -0.00 -211,200 2008-02-04
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 -7,000 0.01 -0.00 -225,750 2008-02-04
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -120,000 0.04 -0.01 -236,400 * 2008-02-04
152 1800 China Communications Construction Company Limited:H 559,000 -12,000 0.01 -0.00 -250,800 2008-02-04
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 -14,000 0.00 -0.00 -277,760 2008-02-04
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 -100,000 0.00 -0.00 -351,000 2008-02-04
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -14,000 0.00 -0.01 -433,300 2008-02-04
156 8025 Asian Capital Resources (Holdings) Limited:O 10,000 -1,992,000 0.00 -0.31 -567,720 2008-02-04

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