TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0886 Silver Base Group Holdings Limited:O 196,000 134,000 0.02 0.01 450,240 2009-04-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,238,000 50,000 0.00 0.00 240,000 2009-04-15
3 0008 PCCW LIMITED:O 1,429,992 58,000 0.02 0.00 238,960 2009-04-15
4 2727 Shanghai Electric Group Company Limited:H 404,000 82,000 0.01 0.00 214,840 2009-04-15
5 0136 China Ruyi Holdings Limited:O 473,400 320,000 0.17 0.11 176,000 2009-04-15
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 70,000 0.00 0.00 154,700 2009-04-15
7 0083 SINO LAND COMPANY LIMITED:O 30,089 16,000 0.00 0.00 145,120 2009-04-15
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,900 3,800 0.00 0.00 144,970 2009-04-15
9 1211 BYD COMPANY LIMITED:H 33,000 8,000 0.01 0.00 129,440 2009-04-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,000 20,000 0.00 0.00 119,800 2009-04-15
11 2038 FIH Mobile Limited:O 54,000 28,000 0.00 0.00 117,040 2009-04-15
12 0220 Uni-President China Holdings Ltd.:O 82,000 40,000 0.00 0.00 104,400 2009-04-15
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 10,000 0.01 0.00 103,400 2009-04-15
14 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,000 10,000 0.00 0.00 97,500 2009-04-15
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 10,000 0.00 0.00 84,300 2009-04-15
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 28,000 0.02 0.01 84,280 2009-04-15
17 1399 Veson Holdings Limited (KY):O 162,000 100,000 0.02 0.01 84,000 2009-04-15
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,359,075 11,000 0.13 0.00 81,400 2009-04-15
19 1171 Yankuang Energy Group Company Limited:H 240,000 10,000 0.01 0.00 80,400 2009-04-15
20 0279 Arta TechFin Corporation Limited:O 1,788,576 1,100,000 0.09 0.06 78,100 2009-04-15
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 186,000 50,000 0.01 0.00 65,000 2009-04-15
22 0276 Mongolia Energy Corporation Limited:O 370,781 23,000 0.01 0.00 62,330 2009-04-15
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,267,500 150,000 0.01 0.00 59,250 2009-04-15
24 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 100,000 0.01 0.01 58,000 2009-04-15
25 3933 United Laboratories International Holdings Limited (The):O 258,000 20,000 0.02 0.00 56,400 2009-04-15
26 0291 China Resources Beer (Holdings) Company Limited:O 20,000 4,000 0.00 0.00 54,320 2009-04-15
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 105,000 100,000 0.00 0.00 49,000 2009-04-15
28 0347 Angang Steel Company Limited:H 54,000 4,000 0.00 0.00 40,720 2009-04-15
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 10,000 0.00 0.00 39,000 2009-04-15
30 0267 CITIC Limited (HK):O 15,000 3,000 0.00 0.00 38,340 2009-04-15
31 0082 Crazy Sports Group Limited:O 992,000 200,000 0.06 0.01 38,200 2009-04-15
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,696,000 30,000 0.03 0.00 37,500 2009-04-15
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,539 20,000 0.00 0.00 35,600 2009-04-15
34 1688 Alibaba.com Limited:O 24,000 4,000 0.00 0.00 35,400 2009-04-15
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 10,000 0.00 0.00 34,500 2009-04-15
36 2626 Hunan Nonferrous Metals Corporation Limited:H 338,000 20,000 0.02 0.00 32,600 2009-04-15
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,000 2,000 0.00 0.00 32,320 2009-04-15
38 1868 Neo-Neon Holdings Limited:O 50,000 20,000 0.01 0.00 29,800 2009-04-15
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 954,000 1,000 0.01 0.00 28,050 2009-04-15
40 3900 Greentown China Holdings Limited:O 12,000 6,000 0.00 0.00 26,400 2009-04-15
41 0399 Innovative Pharmaceutical Biotech Limited:O 122,800 100,000 0.00 0.00 25,000 2009-04-15
42 3339 Lonking Holdings Limited:O 4,000 4,000 0.00 0.00 25,000 2009-04-15
43 0076 Elate Holdings Limited:O 2,347,550 400,000 0.02 0.00 24,800 2009-04-15
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 6,000 0.00 0.00 23,640 2009-04-15
45 8046 Heng Xin China Holdings Limited:O 56,000 48,000 0.01 0.00 23,520 2009-04-15
46 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 8,000 0.01 0.00 23,280 2009-04-15
47 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 23,200 2009-04-15
48 0371 Beijing Enterprises Water Group Limited:O 20,500 20,000 0.00 0.00 22,000 2009-04-15
49 3886 Town Health International Medical Group Limited:O 15,260,000 2,000,000 0.05 0.01 22,000 2009-04-15
50 0103 Shougang Century Holdings Limited:O 262,000 50,000 0.01 0.00 17,500 2009-04-15
51 1766 CRRC Corporation Limited:H 317,000 5,000 0.02 0.00 17,350 2009-04-15
52 1393 Hidili Industry International Development Limited:O 217,000 5,000 0.01 0.00 17,150 2009-04-15
53 0139 Smart Fish Wealthlink Holdings Limited (BM):O 150,000 100,000 0.01 0.00 13,700 2009-04-15
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 13,700 2009-04-15
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 62,000 30,000 0.00 0.00 12,600 2009-04-15
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,500 2,000 0.00 0.00 11,400 2009-04-15
57 0885 Rentian Technology Holdings Limited:O 433,250 50,000 0.05 0.01 10,800 2009-04-15
58 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 10,000 0.01 0.00 10,500 2009-04-15
59 0552 China Communications Services Corporation Limited:H 78,000 2,000 0.00 0.00 9,300 2009-04-15
60 3883 China Aoyuan Group Limited:O 250,000 6,000 0.01 0.00 7,560 2009-04-15
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,500 1,500 0.00 0.00 6,210 2009-04-15
62 0757 Solargiga Energy Holdings Limited:O 55,000 2,000 0.00 0.00 4,160 2009-04-15
63 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,280 1,280 0.00 0.00 397 2009-04-15
64 1053 Chongqing Iron & Steel Company Limited:H 96,000 -2,000 0.02 -0.00 -5,080 2009-04-15
65 0143 Guoan International Limited:O 578,000 -200,000 0.01 -0.00 -6,800 2009-04-15
66 3918 NagaCorp Ltd.:O 208,000 -10,000 0.01 -0.00 -7,900 2009-04-15
67 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 24,000 -4,000 0.11 -0.02 -8,400 2009-04-15
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -8,620 2009-04-15
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -8,800 2009-04-15
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 28,000 -10,000 0.00 -0.00 -9,300 2009-04-15
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 -2,000 0.00 -0.00 -9,300 2009-04-15
72 1886 China Huiyuan Juice Group Limited:O 155,500 -2,000 0.01 -0.00 -10,220 2009-04-15
73 0476 Ev Dynamics (Holdings) Limited:O 245,250 -40,000 0.02 -0.00 -11,000 2009-04-15
74 1368 Xtep International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -12,400 2009-04-15
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 186,000 -10,000 0.08 -0.00 -13,300 2009-04-15
76 0910 China Sandi Holdings Limited:O 1,350,000 -40,000 0.02 -0.00 -14,000 2009-04-15
77 0575 Regent Pacific Group Limited:O 75,000 -100,000 0.00 -0.00 -15,300 2009-04-15
78 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 -10,000 0.00 -0.00 -15,700 2009-04-15
79 1387 China Dili Group:O 10,000 -10,000 0.00 -0.00 -16,700 2009-04-15
80 1215 Kai Yuan Holdings Limited:O 988,000 -60,000 0.01 -0.00 -18,300 2009-04-15
81 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 152,000 -70,000 0.01 -0.00 -21,000 2009-04-15
82 0850 Long Well International Holdings Limited:O 320,000 -100,000 0.02 -0.01 -21,100 2009-04-15
83 0598 SINOTRANS LIMITED:H 51,000 -14,000 0.00 -0.00 -21,840 2009-04-15
84 0992 LENOVO GROUP LIMITED:O 282,000 -10,000 0.00 -0.00 -23,300 2009-04-15
85 0641 CHTC Fong's International Company Limited:O 0 -20,000 0.00 -0.00 -24,000 2009-04-15
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,138,011 -20,000 0.05 -0.00 -25,200 2009-04-15
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -26,320 2009-04-15
88 2883 China Oilfield Services Limited:H 72,000 -4,000 0.00 -0.00 -26,400 2009-04-15
89 3323 China National Building Material Company Limited:H 20,000 -2,000 0.00 -0.00 -26,720 2009-04-15
90 0998 China CITIC Bank Corporation Limited:H 761,500 -8,000 0.01 -0.00 -26,880 2009-04-15
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,500 -10,000 0.00 -0.00 -26,900 2009-04-15
92 2007 Country Garden Holdings Company Limited:O 6,196,000 -10,000 0.04 -0.00 -27,700 2009-04-15
93 1389 Ming An (Holdings) Company Limited (The):O 1,006,000 -30,000 0.03 -0.00 -27,900 2009-04-15
94 0802 China e-Wallet Payment Group Limited:O 0 -4,000 0.00 -0.00 -28,000 2009-04-15
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,444 -16,000 0.00 -0.00 -28,800 2009-04-15
96 1899 Xingda International Holdings Limited:O 181,000 -20,000 0.01 -0.00 -29,800 2009-04-15
97 1083 Towngas Smart Energy Company Limited:O 10,000 -16,000 0.00 -0.00 -31,680 2009-04-15
98 3328 Bank of Communications Co., Ltd.:H 768,000 -5,000 0.00 -0.00 -32,150 2009-04-15
99 0813 Shimao Group Holdings Limited:O 15,500 -4,000 0.00 -0.00 -32,520 2009-04-15
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -48,000 0.00 -0.00 -32,640 2009-04-15
101 0190 HKC (HOLDINGS) LIMITED:O 800,911 -50,000 0.01 -0.00 -33,500 2009-04-15
102 0203 DENWAY MOTORS LIMITED:O 40,000 -10,000 0.00 -0.00 -34,200 2009-04-15
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,004,000 -10,000 0.06 -0.00 -34,800 2009-04-15
104 8089 Chinese Strategic Holdings Limited:O 2,890,000 -50,000 0.54 -0.01 -35,000 2009-04-15
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 99,000 -18,000 0.00 -0.00 -35,460 2009-04-15
106 0945 MANULIFE FINANCIAL CORPORATION:O 700 -300 0.00 -0.00 -36,390 2009-04-15
107 0700 TENCENT HOLDINGS LIMITED:O 5,800 -600 0.00 -0.00 -36,930 2009-04-15
108 0680 Nan Hai Corporation Limited:O 6,624,018 -500,000 0.01 -0.00 -37,000 2009-04-15
109 1133 Harbin Electric Company Limited:H 56,000 -6,000 0.01 -0.00 -38,100 2009-04-15
110 1838 China Properties Group Limited:O 85,000 -25,000 0.00 -0.00 -39,000 2009-04-15
111 0390 CHINA RAILWAY GROUP LIMITED:H 303,000 -8,000 0.01 -0.00 -42,000 2009-04-15
112 1033 Sinopec Oilfield Service Corporation:H 3,594,000 -32,000 0.26 -0.00 -42,560 2009-04-15
113 0817 China Jinmao Holdings Group Limited:O 334,000 -20,000 0.00 -0.00 -45,000 2009-04-15
114 1893 China National Materials Company Limited:H 251,000 -10,000 0.02 -0.00 -45,500 2009-04-15
115 0131 CHEUK NANG (HOLDINGS) LIMITED:O 526 -50,000 0.00 -0.02 -47,000 2009-04-15
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 726,050 -360,000 0.02 -0.01 -54,720 2009-04-15
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -20,000 0.00 -0.00 -56,400 2009-04-15
118 2888 STANDARD CHARTERED PLC:O 2,633 -500 0.00 -0.00 -56,950 2009-04-15
119 1813 KWG Group Holdings Limited:O 293,500 -20,000 0.01 -0.00 -58,400 2009-04-15
120 0968 Little Sheep Group Limited:O 9,000 -20,000 0.00 -0.00 -59,000 2009-04-15
121 2899 ZIJIN MINING GROUP CO., LTD.:H 266,000 -10,000 0.01 -0.00 -61,700 2009-04-15
122 0123 Yuexiu Property Company Limited:O 512,000 -68,000 0.01 -0.00 -63,920 2009-04-15
123 3988 BANK OF CHINA LIMITED:H 3,825,000 -23,000 0.01 -0.00 -67,160 2009-04-15
124 0697 Shoucheng Holdings Limited:O 498,000 -70,000 0.01 -0.00 -67,200 2009-04-15
125 0272 SHUI ON LAND LIMITED:O 69,000 -20,000 0.00 -0.00 -70,200 2009-04-15
126 2088 Xiwang Property Holdings Company Limited:O 146,000 -48,000 0.02 -0.01 -70,560 2009-04-15
127 1898 China Coal Energy Company Limited:H 262,000 -10,000 0.01 -0.00 -75,500 2009-04-15
128 1224 C C Land Holdings Limited:O 194,000 -30,000 0.01 -0.00 -75,600 2009-04-15
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 450,000 -50,000 0.01 -0.00 -80,000 2009-04-15
130 1199 COSCO SHIPPING Ports Limited:O 16,000 -10,000 0.00 -0.00 -88,200 2009-04-15
131 0883 CNOOC LIMITED:O 165,000 -10,000 0.00 -0.00 -90,700 2009-04-15
132 3993 CMOC Group Limited (CN):H 162,000 -20,000 0.01 -0.00 -90,800 2009-04-15
133 1398 Industrial and Commercial Bank of China Limited:H 2,998,000 -23,000 0.00 -0.00 -102,350 2009-04-15
134 3330 Lingbao Gold Group Company Ltd.:H 72,000 -40,000 0.02 -0.01 -117,200 2009-04-15
135 2866 COSCO SHIPPING Development Co., Ltd.:H 511,650 -55,000 0.01 -0.00 -125,400 2009-04-15
136 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -6,500 0.00 -0.00 -134,550 2009-04-15
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -34,000 0.00 -0.00 -175,100 2009-04-15
138 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 160,000 -100,000 0.04 -0.03 -182,000 2009-04-15
139 0297 Sinofert Holdings Limited:O 202,000 -54,000 0.00 -0.00 -196,020 2009-04-15
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,000 -20,000 0.00 -0.00 -215,600 2009-04-15
141 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 -18,000 0.00 -0.00 -224,280 2009-04-15
142 0670 China Eastern Airlines Corporation Limited:H 160,000 -160,000 0.01 -0.01 -227,200 2009-04-15
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 490,000 -90,000 0.02 -0.00 -246,600 2009-04-15
144 0941 China Mobile Limited (HK):O 48,500 -3,500 0.00 -0.00 -256,025 2009-04-15
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,160 -20,000 0.00 -0.00 -269,200 2009-04-15
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 758,000 -52,000 0.02 -0.00 -341,640 2009-04-15
147 0005 HSBC HOLDINGS PLC:O 213,997 -7,301 0.00 -0.00 -401,555 2009-04-15
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -9,500 0.00 -0.00 -502,075 2009-04-15
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,300 -9,400 0.00 -0.00 -859,160 2009-04-15

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