TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0598 SINOTRANS LIMITED:H 4,601,000 2,925,000 0.26 0.16 4,797,000 2009-05-05
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 74,000 0.00 0.00 350,760 2009-05-05
3 0941 China Mobile Limited (HK):O 74,000 3,500 0.00 0.00 255,850 2009-05-05
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,028,857 600,000 0.27 0.04 240,000 2009-05-05
5 0279 Arta TechFin Corporation Limited:O 3,198,576 2,980,000 0.16 0.15 232,440 2009-05-05
6 3993 CMOC Group Limited (CN):H 169,000 48,000 0.01 0.00 220,800 2009-05-05
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,000 13,000 0.00 0.00 204,620 2009-05-05
8 0753 Air China Limited:H 466,000 40,000 0.01 0.00 165,600 2009-05-05
9 0636 FUBON BANK (HONG KONG) LIMITED:O 95,715 38,000 0.01 0.00 134,520 2009-05-05
10 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 52,000 0.03 0.01 110,240 2009-05-05
11 1105 SING TAO NEWS CORPORATION LIMITED:O 1,900,000 300,000 0.22 0.04 106,500 2009-05-05
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 68,000 30,000 0.01 0.00 105,000 2009-05-05
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 544,000 32,000 0.02 0.00 88,960 2009-05-05
14 0910 China Sandi Holdings Limited:O 1,200,000 250,000 0.02 0.00 81,250 2009-05-05
15 0286 Aidigong Maternal & Child Health Limited (BM):O 540,394 300,000 0.03 0.01 76,500 2009-05-05
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 20,000 0.07 0.00 74,400 2009-05-05
17 0743 Asia Cement (China) Holdings Corporation:O 18,500 10,000 0.00 0.00 66,000 2009-05-05
18 3339 Lonking Holdings Limited:O 20,000 10,000 0.00 0.00 62,500 2009-05-05
19 2007 Country Garden Holdings Company Limited:O 4,432,000 20,000 0.03 0.00 57,600 2009-05-05
20 1766 CRRC Corporation Limited:H 174,000 16,000 0.01 0.00 56,480 2009-05-05
21 0886 Silver Base Group Holdings Limited:O 369,000 18,000 0.03 0.00 50,940 2009-05-05
22 0697 Shoucheng Holdings Limited:O 1,148,000 48,000 0.01 0.00 48,480 2009-05-05
23 0552 China Communications Services Corporation Limited:H 42,000 10,000 0.00 0.00 46,900 2009-05-05
24 2369 Coolpad Group Limited:O 944,000 100,000 0.05 0.00 44,000 2009-05-05
25 3983 China BlueChemical Ltd.:H 70,000 10,000 0.00 0.00 43,100 2009-05-05
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,000 10,000 0.00 0.00 39,700 2009-05-05
27 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 690,000 360,000 0.03 0.02 37,440 2009-05-05
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 10,000 0.01 0.00 33,100 2009-05-05
29 0903 TPV TECHNOLOGY LIMITED:O 12,000 12,000 0.00 0.00 32,040 2009-05-05
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 68,500 5,000 0.00 0.00 30,700 2009-05-05
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 50,000 0.00 0.00 30,500 2009-05-05
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 100,000 0.01 0.01 28,500 2009-05-05
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 50,000 0.00 0.00 26,000 2009-05-05
34 3933 United Laboratories International Holdings Limited (The):O 1,010,000 8,000 0.08 0.00 24,800 2009-05-05
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 5,000 0.00 0.00 24,550 2009-05-05
36 0136 China Ruyi Holdings Limited:O 49,400 48,000 0.02 0.02 24,480 2009-05-05
37 0730 Capital Industrial Financial Services Group Limited:O 486,000 77,000 0.04 0.01 22,330 2009-05-05
38 1053 Chongqing Iron & Steel Company Limited:H 48,000 8,000 0.01 0.00 21,040 2009-05-05
39 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 66,000 0.01 0.01 19,140 * 2009-05-05
40 1199 COSCO SHIPPING Ports Limited:O 30,000 2,000 0.00 0.00 16,460 2009-05-05
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 15,400 2009-05-05
42 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 14,700 2009-05-05
43 0827 Ko Yo Chemical (Group) Limited:O 1,080,000 100,000 0.02 0.00 13,500 2009-05-05
44 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 10,000 0.04 0.00 12,600 2009-05-05
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 262,000 10,000 0.02 0.00 11,100 2009-05-05
46 0275 Master Glory Group Limited:O 288,370 24,000 0.07 0.01 10,080 2009-05-05
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,161,000 2,000 0.00 0.00 9,540 2009-05-05
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 2,000 0.01 0.00 8,660 2009-05-05
49 1207 SRE Group Limited:O 410,000 10,000 0.01 0.00 7,700 2009-05-05
50 0430 Oriental Explorer Holdings Limited:O 144,000 64,000 0.01 0.00 4,096 2009-05-05
51 0068 LEE HING DEVELOPMENT LIMITED:O 18,000 1,000 0.01 0.00 2,720 2009-05-05
52 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 537,536 -6,000 0.04 -0.00 -3,960 * 2009-05-05
53 0070 Rich Goldman Holdings Limited:O 3,050,500 -30,000 0.08 -0.00 -4,110 2009-05-05
54 0228 China Energy Development Holdings Limited:O 284,000 -28,000 0.01 -0.00 -7,140 2009-05-05
55 1813 KWG Group Holdings Limited:O 106,500 -2,000 0.00 -0.00 -7,180 2009-05-05
56 2020 ANTA Sports Products Limited:O 30,000 -1,000 0.00 -0.00 -7,480 2009-05-05
57 1164 CGN Mining Company Limited:O 2,570,000 -50,000 0.17 -0.00 -7,900 2009-05-05
58 8250 Du Du Holdings Limited (KY):O 440,000 -400,000 0.01 -0.01 -11,200 2009-05-05
59 0476 Ev Dynamics (Holdings) Limited:O 15,250 -30,000 0.00 -0.00 -12,750 2009-05-05
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 330,000 -20,000 0.02 -0.00 -13,000 2009-05-05
61 0203 DENWAY MOTORS LIMITED:O 62,000 -4,000 0.00 -0.00 -13,080 2009-05-05
62 1031 Kingston Financial Group Limited:O 160,000 -100,000 0.00 -0.00 -14,000 2009-05-05
63 0857 PETROCHINA COMPANY LIMITED:H 2,458,000 -2,000 0.01 -0.00 -15,040 2009-05-05
64 2626 Hunan Nonferrous Metals Corporation Limited:H 332,000 -10,000 0.02 -0.00 -15,100 2009-05-05
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -15,360 2009-05-05
66 0672 Zhong An Group Limited:O 46,000 -10,000 0.00 -0.00 -16,500 2009-05-05
67 0011 HANG SENG BANK, LIMITED:O 4,000 -200 0.00 -0.00 -17,980 2009-05-05
68 1800 China Communications Construction Company Limited:H 120,000 -2,000 0.00 -0.00 -20,200 2009-05-05
69 0931 China HK Power Smart Energy Group Limited:O 625,000 -85,000 0.02 -0.00 -20,400 2009-05-05
70 1055 China Southern Airlines Company Limited:H 466,000 -10,000 0.03 -0.00 -21,200 2009-05-05
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -2,000 0.02 -0.00 -21,760 2009-05-05
72 0346 Yanchang Petroleum International Limited:O 260,000 -30,000 0.00 -0.00 -22,500 2009-05-05
73 0691 China Shanshui Cement Group Limited:O 9,000 -5,000 0.00 -0.00 -22,700 2009-05-05
74 1393 Hidili Industry International Development Limited:O 188,000 -6,000 0.01 -0.00 -22,980 2009-05-05
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 -20,000 0.01 -0.00 -23,400 2009-05-05
76 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 -10,000 0.01 -0.00 -24,500 2009-05-05
77 0992 LENOVO GROUP LIMITED:O 290,000 -10,000 0.00 -0.00 -24,700 2009-05-05
78 3888 Kingsoft Corporation Limited:O 17,000 -7,000 0.00 -0.00 -26,250 2009-05-05
79 2888 STANDARD CHARTERED PLC:O 983 -200 0.00 -0.00 -26,260 2009-05-05
80 3328 Bank of Communications Co., Ltd.:H 814,000 -4,000 0.00 -0.00 -26,720 2009-05-05
81 1389 Ming An (Holdings) Company Limited (The):O 866,000 -30,000 0.03 -0.00 -27,000 * 2009-05-05
82 0123 Yuexiu Property Company Limited:O 450,000 -20,000 0.01 -0.00 -27,200 2009-05-05
83 1883 CITIC Telecom International Holdings Limited:O 64,000 -20,000 0.00 -0.00 -27,600 2009-05-05
84 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -27,800 2009-05-05
85 3330 Lingbao Gold Group Company Ltd.:H 52,000 -10,000 0.02 -0.00 -28,700 2009-05-05
86 1368 Xtep International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -29,000 2009-05-05
87 0371 Beijing Enterprises Water Group Limited:O 100,500 -30,000 0.00 -0.00 -29,100 2009-05-05
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -30,000 2009-05-05
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,447,500 -70,000 0.01 -0.00 -30,800 2009-05-05
90 2866 COSCO SHIPPING Development Co., Ltd.:H 432,650 -15,000 0.01 -0.00 -31,650 2009-05-05
91 2088 Xiwang Property Holdings Company Limited:O 50,000 -26,000 0.01 -0.00 -32,240 2009-05-05
92 0222 MIN XIN HOLDINGS LIMITED:O 36,800 -10,000 0.01 -0.00 -33,600 2009-05-05
93 0410 SOHO CHINA LIMITED:O 2,099,500 -8,500 0.04 -0.00 -34,680 2009-05-05
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -39,100 2009-05-05
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 -16,000 0.00 -0.00 -40,640 2009-05-05
96 0245 China Vered Financial Holding Corporation Limited:O 3,504,100 -500,000 0.05 -0.01 -44,000 2009-05-05
97 0347 Angang Steel Company Limited:H 46,000 -4,000 0.00 -0.00 -45,040 2009-05-05
98 1060 Damai Entertainment Holdings Limited (BM):O 670,200 -100,000 0.08 -0.01 -45,500 2009-05-05
99 0013 Hutchison Whampoa Limited:O 64,500 -1,000 0.00 -0.00 -46,400 2009-05-05
100 3378 Xiamen International Port Co., Ltd:H 202,000 -30,000 0.02 -0.00 -46,800 2009-05-05
101 0148 Kingboard Holdings Limited:O 23,000 -2,500 0.00 -0.00 -47,450 2009-05-05
102 0832 Central China Real Estate Limited:O 0 -30,000 0.00 -0.00 -54,300 2009-05-05
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 103,950 -300,000 0.01 -0.03 -54,600 2009-05-05
104 1033 Sinopec Oilfield Service Corporation:H 3,734,000 -40,000 0.27 -0.00 -58,800 2009-05-05
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,950 -4,000 0.00 -0.00 -59,200 2009-05-05
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,400 -10,000 0.00 -0.00 -63,800 2009-05-05
107 0220 Uni-President China Holdings Ltd.:O 23,000 -20,000 0.00 -0.00 -79,000 2009-05-05
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 440,000 -50,000 0.01 -0.00 -79,500 2009-05-05
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -81,600 2009-05-05
110 1125 LAI FUNG HOLDINGS LIMITED:O 1,650,000 -500,000 0.02 -0.01 -82,500 2009-05-05
111 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 140,000 -50,000 0.04 -0.01 -85,000 * 2009-05-05
112 0177 Jiangsu Expressway Company Limited:H 0 -16,000 0.00 -0.00 -88,160 2009-05-05
113 2727 Shanghai Electric Group Company Limited:H 428,000 -30,000 0.01 -0.00 -89,100 2009-05-05
114 1893 China National Materials Company Limited:H 143,000 -15,000 0.01 -0.00 -96,300 2009-05-05
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 444 -50,000 0.00 -0.00 -97,000 2009-05-05
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -7,000 0.00 -0.00 -98,000 2009-05-05
117 3323 China National Building Material Company Limited:H 14,000 -6,000 0.00 -0.00 -102,000 2009-05-05
118 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -102,500 2009-05-05
119 2038 FIH Mobile Limited:O 85,000 -20,000 0.00 -0.00 -108,400 2009-05-05
120 0008 PCCW LIMITED:O 1,907,992 -31,000 0.03 -0.00 -111,600 2009-05-05
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,000 -10,000 0.00 -0.00 -113,400 2009-05-05
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -12,000 0.00 -0.00 -113,640 2009-05-05
123 0522 ASMPT Limited:O 1,000 -3,000 0.00 -0.00 -117,000 2009-05-05
124 1224 C C Land Holdings Limited:O 116,000 -38,000 0.01 -0.00 -124,640 2009-05-05
125 0813 Shimao Group Holdings Limited:O 5,500 -13,000 0.00 -0.00 -125,970 2009-05-05
126 1398 Industrial and Commercial Bank of China Limited:H 2,930,000 -29,000 0.00 -0.00 -133,110 2009-05-05
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 84,120 -75,000 0.00 -0.00 -138,000 2009-05-05
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 948,000 -5,000 0.01 -0.00 -142,750 2009-05-05
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 914,000 -40,000 0.05 -0.00 -152,000 2009-05-05
130 0190 HKC (HOLDINGS) LIMITED:O 960,911 -300,000 0.01 -0.00 -186,000 2009-05-05
131 0272 SHUI ON LAND LIMITED:O 69,000 -50,000 0.00 -0.00 -197,000 2009-05-05
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 -560,000 0.01 -0.03 -204,400 2009-05-05
133 1133 Harbin Electric Company Limited:H 102,000 -34,000 0.02 -0.01 -213,180 2009-05-05
134 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -400,000 0.00 -0.04 -252,000 2009-05-05
135 0005 HSBC HOLDINGS PLC:O 188,738 -4,400 0.00 -0.00 -254,980 2009-05-05
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,000 -40,000 0.00 -0.00 -257,600 2009-05-05
137 0885 Rentian Technology Holdings Limited:O 3,723,250 -1,010,000 0.40 -0.11 -267,650 2009-05-05
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 -56,000 0.01 -0.00 -271,600 2009-05-05
139 2777 Guangzhou R&F Properties Co., Ltd.:H 16,400 -20,000 0.00 -0.00 -297,200 2009-05-05
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,000 -76,000 0.01 -0.00 -298,680 2009-05-05
141 0358 Jiangxi Copper Company Limited:H 501,000 -30,000 0.04 -0.00 -309,000 2009-05-05
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 686,000 -62,000 0.02 -0.00 -406,100 2009-05-05
143 1186 China Railway Construction Corporation Limited:H 1,379,500 -40,000 0.07 -0.00 -447,200 2009-05-05
144 1886 China Huiyuan Juice Group Limited:O 76,000 -108,000 0.01 -0.01 -585,360 2009-05-05
145 3988 BANK OF CHINA LIMITED:H 4,261,000 -320,000 0.01 -0.00 -940,800 2009-05-05
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,500 -11,000 0.00 -0.00 -1,104,400 2009-05-05
147 1898 China Coal Energy Company Limited:H 109,000 -160,000 0.00 -0.00 -1,249,600 2009-05-05
148 1171 Yankuang Energy Group Company Limited:H 38,000 -172,000 0.00 -0.01 -1,489,520 2009-05-05
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 231,575 -222,000 0.01 -0.01 -1,562,880 2009-05-05

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