TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 370,000 140,000 0.03 0.01 358,400 2008-03-03
2 3378 Xiamen International Port Co., Ltd:H 140,000 40,000 0.01 0.00 110,800 2008-03-03
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,500 10,000 0.00 0.00 83,100 2008-03-03
4 0402 Peace Map Holding Limited:O 160,000 150,000 0.02 0.02 69,750 2008-03-03
5 2727 Shanghai Electric Group Company Limited:H 264,000 12,000 0.01 0.00 65,880 2008-03-03
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 64,300 2008-03-03
7 0382 Welling Holding Limited:O 1,666,000 106,000 0.04 0.00 55,120 2008-03-03
8 0717 Emperor Capital Group Limited:O 210,000 48,000 0.03 0.01 48,000 2008-03-03
9 0910 China Sandi Holdings Limited:O 392,000 40,000 0.01 0.00 47,600 2008-03-03
10 1141 CMBC Capital Holdings Limited:O 506,000 200,000 0.05 0.02 47,600 2008-03-03
11 0857 PETROCHINA COMPANY LIMITED:H 9,078,000 4,000 0.04 0.00 45,040 2008-03-03
12 0011 HANG SENG BANK, LIMITED:O 2,000 300 0.00 0.00 44,130 2008-03-03
13 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 43,550 2008-03-03
14 1200 Midland Holdings Limited (BM):O 4,000 4,000 0.00 0.00 40,560 2008-03-03
15 0228 China Energy Development Holdings Limited:O 180,000 70,000 0.01 0.00 39,900 2008-03-03
16 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 39,000 2008-03-03
17 0082 Crazy Sports Group Limited:O 480,000 40,000 0.03 0.00 38,400 2008-03-03
18 2356 DAH SING BANKING GROUP LIMITED:O 10,883 2,800 0.00 0.00 37,464 2008-03-03
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 860,000 5,000 0.16 0.00 35,850 2008-03-03
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 35,440 2008-03-03
21 1133 Harbin Electric Company Limited:H 22,000 2,000 0.00 0.00 35,440 2008-03-03
22 1217 China Innovation Investment Limited:O 392,000 208,000 0.01 0.00 35,360 2008-03-03
23 0372 PT International Development Corporation Limited:O 734,564 60,000 0.03 0.00 28,800 2008-03-03
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 28,200 2008-03-03
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 26,400 2008-03-03
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,695,000 100,000 0.04 0.00 24,200 2008-03-03
27 1188 Hybrid Kinetic Group Limited:O 336,000 100,000 0.01 0.00 21,400 2008-03-03
28 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 25,318,000 120,000 0.46 0.00 19,800 2008-03-03
29 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 4,000 0.01 0.00 19,800 2008-03-03
30 0358 Jiangxi Copper Company Limited:H 64,000 1,000 0.00 0.00 18,100 2008-03-03
31 0604 SHENZHEN INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 16,360 2008-03-03
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 764,000 40,000 0.04 0.00 15,800 2008-03-03
33 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 242,000 10,000 0.03 0.00 15,000 2008-03-03
34 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,940,682 40,000 0.75 0.01 11,000 2008-03-03
35 0680 Nan Hai Corporation Limited:O 8,024,018 100,000 0.01 0.00 9,700 2008-03-03
36 1070 TCL Electronics Holdings Limited:O 198,000 20,000 0.00 0.00 9,100 2008-03-03
37 0985 CST Holding (HK) Limited (KY):O 4,436,000 40,000 0.03 0.00 8,840 2008-03-03
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 558,000 2,000 0.02 0.00 7,300 2008-03-03
39 0397 Minerva Group Holding Limited:O 4,760,450 40,000 0.10 0.00 5,640 2008-03-03
40 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,200,206 -11,372 - - -114 2008-03-03
41 0314 HKC (HOLDINGS) LIMITED:Wrnt 27,073 -1,000 - - -360 * 2008-03-03
42 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,429 -571 0.00 -0.00 -1,062 2008-03-03
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 98,120 -1,000 0.01 -0.00 -2,720 2008-03-03
44 3988 BANK OF CHINA LIMITED:H 9,141,000 -1,000 0.01 -0.00 -3,250 2008-03-03
45 8317 Finet Group Limited:O 0 -10,000 0.00 -0.00 -3,600 2008-03-03
46 0632 CHK Oil Limited (BM):O 93,000 -5,000 0.02 -0.00 -4,950 2008-03-03
47 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 741,559 -60,000 0.01 -0.00 -5,280 2008-03-03
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 390,000 -30,000 0.02 -0.00 -6,150 2008-03-03
49 0419 Hony Media Group:O 11,200,000 -50,000 0.07 -0.00 -7,750 2008-03-03
50 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -8,400 2008-03-03
51 8011 Polyard Petroleum International Group Limited:O 920,000 -70,000 0.02 -0.00 -8,610 2008-03-03
52 2878 Solomon Systech (International) Limited:O 494,000 -16,000 0.02 -0.00 -8,800 2008-03-03
53 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 -4,000 0.00 -0.00 -8,840 2008-03-03
54 2324 Capital VC Limited:O 300,000 -100,000 0.02 -0.01 -10,400 2008-03-03
55 0992 LENOVO GROUP LIMITED:O 262,000 -2,000 0.00 -0.00 -10,820 2008-03-03
56 0279 Arta TechFin Corporation Limited:O 528,836 -248,000 0.01 -0.00 -11,656 2008-03-03
57 0505 Xingye Alloy Materials Group Limited (KY):O 273,000 -5,000 0.04 -0.00 -12,050 2008-03-03
58 0340 Tongguan Gold Group Limited:O 670,000 -10,000 0.01 -0.00 -12,300 2008-03-03
59 0190 HKC (HOLDINGS) LIMITED:O 1,109,620 -7,211 0.01 -0.00 -12,547 * 2008-03-03
60 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2008-03-03
61 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -14,400 2008-03-03
62 1222 WANG ON GROUP LIMITED:O 4,905,900 -120,000 0.08 -0.00 -14,760 2008-03-03
63 0959 Century Entertainment International Holdings Limited:O 5,240,004 -180,000 0.02 -0.00 -15,660 2008-03-03
64 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -1,000 0.00 -0.00 -16,600 2008-03-03
65 1125 LAI FUNG HOLDINGS LIMITED:O 512,000 -58,000 0.01 -0.00 -17,110 2008-03-03
66 3818 China Dongxiang (Group) Co., Ltd.:O 83,000 -4,000 0.00 -0.00 -17,960 2008-03-03
67 0715 China Oceanwide Holdings Limited:O 80,000 -30,000 0.00 -0.00 -18,600 2008-03-03
68 1800 China Communications Construction Company Limited:H 554,000 -1,000 0.01 -0.00 -20,150 2008-03-03
69 2866 COSCO SHIPPING Development Co., Ltd.:H 293,650 -6,000 0.01 -0.00 -20,820 2008-03-03
70 0491 Emperor Culture Group Limited:O 445,275 -300,000 0.02 -0.02 -21,000 2008-03-03
71 0406 YAU LEE HOLDINGS LIMITED:O 459,000 -16,000 0.10 -0.00 -21,120 2008-03-03
72 1398 Industrial and Commercial Bank of China Limited:H 2,944,000 -4,000 0.00 -0.00 -21,280 2008-03-03
73 0616 EMINENCE ENTERPRISE LIMITED:O 2,495,800 -500,000 0.04 -0.01 -21,500 * 2008-03-03
74 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -22,000 2008-03-03
75 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 800,000 -120,000 0.01 -0.00 -22,200 2008-03-03
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,385 -1,000 0.00 -0.00 -22,500 2008-03-03
77 0193 CAPITAL ESTATE LIMITED:O 11,610,000 -200,000 0.09 -0.00 -23,800 * 2008-03-03
78 2331 LI NING COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -25,150 2008-03-03
79 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -1,000 0.00 -0.00 -28,050 2008-03-03
80 0656 FOSUN INTERNATIONAL LIMITED:O 351,500 -5,000 0.01 -0.00 -29,750 2008-03-03
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -31,020 2008-03-03
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,404 -800 0.00 -0.00 -33,520 2008-03-03
83 0110 China Fortune Holdings Limited:O 30,000 -50,000 0.01 -0.01 -35,000 2008-03-03
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 24,000 -7,000 0.00 -0.00 -36,330 2008-03-03
85 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 -40,000 0.02 -0.00 -36,800 * 2008-03-03
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,120 2008-03-03
87 1389 Ming An (Holdings) Company Limited (The):O 732,000 -20,000 0.03 -0.00 -38,800 2008-03-03
88 0083 SINO LAND COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -39,200 2008-03-03
89 0885 Rentian Technology Holdings Limited:O 2,613,000 -100,000 0.08 -0.00 -39,500 2008-03-03
90 0697 Shoucheng Holdings Limited:O 98,000 -18,000 0.00 -0.00 -39,960 2008-03-03
91 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 -10,000 0.00 -0.00 -40,300 2008-03-03
92 3330 Lingbao Gold Group Company Ltd.:H 26,000 -8,000 0.01 -0.00 -41,840 2008-03-03
93 0221 Easy One Financial Group Limited:O 248,000 -144,000 0.00 -0.00 -43,200 2008-03-03
94 0390 CHINA RAILWAY GROUP LIMITED:H 427,000 -5,000 0.01 -0.00 -46,100 2008-03-03
95 0005 HSBC HOLDINGS PLC:O 38,956 -400 0.00 -0.00 -47,720 2008-03-03
96 1094 Cherish Sunshine International Limited:O 190,000 -80,000 0.01 -0.00 -48,000 2008-03-03
97 0598 SINOTRANS LIMITED:H 90,000 -20,000 0.01 -0.00 -48,400 2008-03-03
98 0694 Beijing Capital International Airport Company Limited:H 226,000 -6,000 0.01 -0.00 -50,400 2008-03-03
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 -4,000 0.00 -0.00 -50,640 2008-03-03
100 0622 Oshidori International Holdings Limited:O 993,337 -180,000 0.02 -0.00 -52,200 2008-03-03
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,000 -2,000 0.00 -0.00 -53,700 2008-03-03
102 0603 China Oil And Gas Group Limited:O 1,248,400 -80,000 0.03 -0.00 -55,200 2008-03-03
103 2899 ZIJIN MINING GROUP CO., LTD.:H 184,000 -6,000 0.00 -0.00 -63,840 2008-03-03
104 1199 COSCO SHIPPING Ports Limited:O 14,000 -4,000 0.00 -0.00 -66,880 2008-03-03
105 2358 Jiu Rong Holdings Limited:O 0 -76,000 0.00 -0.02 -71,440 * 2008-03-03
106 0066 MTR CORPORATION LIMITED:O 76,218 -2,500 0.00 -0.00 -73,000 2008-03-03
107 2626 Hunan Nonferrous Metals Corporation Limited:H 196,000 -20,000 0.01 -0.00 -79,000 2008-03-03
108 0091 Golden Century International Holdings Group Limited:O 760,000 -500,000 0.04 -0.03 -81,000 2008-03-03
109 1893 China National Materials Company Limited:H 285,000 -10,000 0.02 -0.00 -81,300 2008-03-03
110 8089 Chinese Strategic Holdings Limited:O 70,000 -36,000 0.01 -0.01 -99,360 2008-03-03
111 0628 Tong Tong AI Social Group Limited:O 112,000 -112,000 0.01 -0.01 -145,600 2008-03-03
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,000 -1,500 0.00 -0.00 -218,550 2008-03-03
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 334,000 -32,000 0.00 -0.00 -272,000 2008-03-03
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 443,000 -10,000 0.01 -0.00 -301,000 2008-03-03
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,619,000 -59,000 0.00 -0.00 -343,380 2008-03-03
116 1033 Sinopec Oilfield Service Corporation:H 3,300,000 -210,000 0.24 -0.02 -451,500 2008-03-03

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