TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1333 China Zhongwang Holdings Limited:O 1,823,600 424,000 0.03 0.01 3,358,080 2009-09-25
2 1211 BYD COMPANY LIMITED:H 23,500 15,500 0.00 0.00 1,036,175 2009-09-25
3 0880 SJM Holdings Limited:O 367,000 208,000 0.01 0.00 902,720 2009-09-25
4 1099 SINOPHARM GROUP CO. LTD.:H 72,800 40,800 0.01 0.01 816,000 2009-09-25
5 3888 Kingsoft Corporation Limited:O 422,000 100,000 0.04 0.01 736,000 2009-09-25
6 0358 Jiangxi Copper Company Limited:H 895,000 39,000 0.06 0.00 687,960 2009-09-25
7 0066 MTR CORPORATION LIMITED:O 188,905 20,000 0.00 0.00 525,000 2009-09-25
8 0342 NewOcean Energy Holdings Limited:O 500,800 500,000 0.05 0.05 460,000 2009-09-25
9 3323 China National Building Material Company Limited:H 42,000 20,000 0.00 0.00 372,000 2009-09-25
10 2038 FIH Mobile Limited:O 183,000 57,000 0.00 0.00 294,120 2009-09-25
11 0123 Yuexiu Property Company Limited:O 2,322,000 178,000 0.03 0.00 236,740 2009-09-25
12 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 58,000 0.00 0.00 216,340 2009-09-25
13 0656 FOSUN INTERNATIONAL LIMITED:O 316,000 31,000 0.00 0.00 177,940 2009-09-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,223,000 5,000 0.02 0.00 173,000 2009-09-25
15 0819 Tianneng Power International Limited:O 146,000 40,000 0.01 0.00 158,800 2009-09-25
16 2309 ZO Future Group:O 1,200,000 400,000 0.10 0.03 158,000 2009-09-25
17 0067 China Lumena New Materials Corp.:O 406,000 50,000 0.02 0.00 150,500 2009-09-25
18 0493 GOME Retail Holdings Limited:O 432,780 72,000 0.00 0.00 147,600 2009-09-25
19 0136 China Ruyi Holdings Limited:O 373,200 120,000 0.07 0.02 134,400 2009-09-25
20 1055 China Southern Airlines Company Limited:H 677,000 50,000 0.03 0.00 126,000 2009-09-25
21 0246 REAL GOLD MINING LIMITED:O 24,000 12,500 0.00 0.00 122,625 2009-09-25
22 0552 China Communications Services Corporation Limited:H 196,000 26,000 0.01 0.00 113,100 2009-09-25
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,000 20,000 0.01 0.00 108,200 2009-09-25
24 0983 SOCAM Development Limited:O 68,000 10,000 0.01 0.00 101,800 2009-09-25
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 970,000 16,000 0.00 0.00 99,840 2009-09-25
26 1618 Metallurgical Corporation of China Ltd.:H 84,000 16,000 0.00 0.00 90,880 2009-09-25
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 606,000 26,000 0.03 0.00 85,280 2009-09-25
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,007,000 500,000 0.01 0.01 84,000 2009-09-25
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,801 20,000 0.00 0.00 71,000 2009-09-25
30 0633 China All Access (Holdings) Limited:O 134,000 40,000 0.01 0.00 70,800 2009-09-25
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,727,500 120,000 0.01 0.00 64,800 2009-09-25
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 36,000 0.01 0.00 63,720 2009-09-25
33 1387 China Dili Group:O 438,000 38,000 0.00 0.00 61,940 2009-09-25
34 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 386,000 30,000 0.10 0.01 60,300 2009-09-25
35 1234 China Lilang Limited:O 12,000 12,000 0.00 0.00 46,440 2009-09-25
36 1898 China Coal Energy Company Limited:H 75,000 4,000 0.00 0.00 41,120 2009-09-25
37 2626 Hunan Nonferrous Metals Corporation Limited:H 386,000 18,000 0.02 0.00 41,040 2009-09-25
38 0220 Uni-President China Holdings Ltd.:O 37,000 9,000 0.00 0.00 40,860 2009-09-25
39 0941 China Mobile Limited (HK):O 81,500 500 0.00 0.00 39,150 2009-09-25
40 0193 CAPITAL ESTATE LIMITED:O 14,310,000 1,000,000 0.07 0.00 39,000 2009-09-25
41 3339 Lonking Holdings Limited:O 1,139,000 8,000 0.05 0.00 37,520 2009-09-25
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 2,000 0.00 0.00 37,000 2009-09-25
43 1207 SRE Group Limited:O 958,000 46,000 0.03 0.00 36,800 2009-09-25
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,011 13,000 0.01 0.00 35,620 2009-09-25
45 0149 China Agri-Products Exchange Limited:O 1,406,921 200,000 0.05 0.01 34,800 2009-09-25
46 1109 CHINA RESOURCES LAND LIMITED:O 24,000 2,000 0.00 0.00 34,080 2009-09-25
47 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 300,000 14,000 0.07 0.00 32,900 2009-09-25
48 0596 Inspur Digital Enterprise Technology Limited:O 190,000 30,000 0.01 0.00 31,200 2009-09-25
49 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 80,000 0.05 0.05 29,600 2009-09-25
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,074,000 6,000 0.06 0.00 29,040 2009-09-25
51 2007 Country Garden Holdings Company Limited:O 2,718,027 10,000 0.02 0.00 28,800 2009-09-25
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,575 3,000 0.01 0.00 28,620 2009-09-25
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 4,000 0.00 0.00 27,880 2009-09-25
54 0922 Anxian Yuan China Holdings Limited:O 79,800 40,000 0.00 0.00 26,800 2009-09-25
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,707 15,000 0.00 0.00 24,000 2009-09-25
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 23,284,685 920,000 0.40 0.02 23,000 2009-09-25
57 1060 Damai Entertainment Holdings Limited (BM):O 1,321,247 50,000 0.09 0.00 22,750 2009-09-25
58 1051 G-Resources Group Limited:O 2,524,517 48,000 0.02 0.00 22,320 2009-09-25
59 0267 CITIC Limited (HK):O 35,000 1,000 0.00 0.00 21,100 2009-09-25
60 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 19,600 2009-09-25
61 1141 CMBC Capital Holdings Limited:O 1,128,000 80,000 0.06 0.00 18,560 2009-09-25
62 1164 CGN Mining Company Limited:O 2,915,000 100,000 0.19 0.01 17,700 2009-09-25
63 0196 Honghua Group Limited:O 237,000 10,000 0.01 0.00 16,400 2009-09-25
64 1393 Hidili Industry International Development Limited:O 114,000 2,000 0.01 0.00 15,340 2009-09-25
65 1053 Chongqing Iron & Steel Company Limited:H 84,000 4,000 0.02 0.00 12,160 2009-09-25
66 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 20,000 0.02 0.02 11,800 2009-09-25
67 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 10,620 2009-09-25
68 0622 Oshidori International Holdings Limited:O 956,584 93,000 0.01 0.00 10,509 2009-09-25
69 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 10,440 2009-09-25
70 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 132,000 10,000 0.01 0.00 10,100 2009-09-25
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,000 15,000 0.01 0.00 8,550 2009-09-25
72 0850 Long Well International Holdings Limited:O 220,000 20,000 0.01 0.00 7,800 2009-09-25
73 8048 Yu Tak International Holdings Limited:O 2,292,000 60,000 0.23 0.01 6,000 2009-09-25
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,624 10,000 0.01 0.00 5,100 2009-09-25
75 1142 E&P Global Holdings Limited:O 7,460,000 100,000 0.07 0.00 4,900 2009-09-25
76 2009 BBMG Corporation:H 180,500 500 0.02 0.00 4,120 2009-09-25
77 3988 BANK OF CHINA LIMITED:H 2,465,000 1,000 0.00 0.00 4,110 2009-09-25
78 0189 DONGYUE GROUP LIMITED:O 27,000 -1,000 0.00 -0.00 -860 2009-09-25
79 3828 Ming Fai International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,150 2009-09-25
80 3813 Pou Sheng International (Holdings) Limited:O 14,000 -1,000 0.00 -0.00 -1,210 2009-09-25
81 0543 Pacific Online Limited:O 14,000 -1,000 0.00 -0.00 -1,760 2009-09-25
82 0410 SOHO CHINA LIMITED:O 2,167,500 -500 0.04 -0.00 -2,115 2009-09-25
83 3998 Bosideng International Holdings Limited:O 184,000 -2,000 0.00 -0.00 -2,580 2009-09-25
84 1813 KWG Group Holdings Limited:O 104,500 -500 0.00 -0.00 -2,620 2009-09-25
85 1389 Ming An (Holdings) Company Limited (The):O 642,000 -2,000 0.02 -0.00 -4,340 2009-09-25
86 0228 China Energy Development Holdings Limited:O 2,550,000 -10,000 0.08 -0.00 -4,500 2009-09-25
87 3938 Samling Global Limited:O 86,000 -10,000 0.00 -0.00 -6,100 2009-09-25
88 2886 Binhai Investment Company Limited:O 392,548 -12,000 0.01 -0.00 -6,960 2009-09-25
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,000 -50,000 0.00 -0.00 -7,150 2009-09-25
90 1832 Lotte Mart China Co., Ltd.:O 8,000 -2,000 0.00 -0.00 -8,040 2009-09-25
91 0471 Silkwave Inc:O 120,000 -90,000 0.01 -0.00 -10,260 2009-09-25
92 0883 CNOOC LIMITED:O 157,000 -1,000 0.00 -0.00 -10,380 2009-09-25
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 -8,000 0.01 -0.00 -11,040 2009-09-25
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -11,450 2009-09-25
95 0353 Energy International Investments Holdings Limited:O 2,340,200 -100,000 0.05 -0.00 -12,700 2009-09-25
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 -20,000 0.01 -0.00 -13,000 2009-09-25
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,484,050 -130,000 0.04 -0.00 -13,390 2009-09-25
98 0276 Mongolia Energy Corporation Limited:O 674,781 -5,000 0.01 -0.00 -13,600 2009-09-25
99 0203 DENWAY MOTORS LIMITED:O 154,000 -4,000 0.00 -0.00 -13,840 2009-09-25
100 0064 GET NICE HOLDINGS LIMITED:O 798,000 -30,000 0.02 -0.00 -14,700 2009-09-25
101 0623 SinoMedia Holding Limited:O 40,000 -10,000 0.01 -0.00 -15,700 2009-09-25
102 1800 China Communications Construction Company Limited:H 263,000 -2,000 0.01 -0.00 -17,260 2009-09-25
103 3800 GCL Technology Holdings Limited (KY):O 413,000 -8,000 0.00 -0.00 -18,400 2009-09-25
104 0597 China Resources Microelectronics Limited:O 200,000 -100,000 0.00 -0.00 -18,500 2009-09-25
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 616,486 -100,000 0.05 -0.01 -19,100 2009-09-25
106 0348 China Healthwise Holdings Limited:O 80,000 -100,000 0.00 -0.00 -20,600 2009-09-25
107 0230 Minmetals Land Limited:O 1,040,000 -10,000 0.04 -0.00 -20,600 2009-09-25
108 0866 China Qinfa Group Limited:O 104,000 -10,000 0.01 -0.00 -20,700 2009-09-25
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -20,760 2009-09-25
110 1361 361 Degrees International Limited:O 36,000 -5,000 0.00 -0.00 -21,250 2009-09-25
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 644,200 -60,000 0.03 -0.00 -25,200 2009-09-25
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,795 -10,000 0.00 -0.00 -26,400 2009-09-25
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 -5,000 0.01 -0.00 -26,700 2009-09-25
114 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,630,500 -250,000 0.10 -0.01 -26,750 2009-09-25
115 1200 Midland Holdings Limited (BM):O 32,000 -4,000 0.00 -0.00 -28,640 2009-09-25
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 98,158 -30,000 0.01 -0.00 -28,800 2009-09-25
117 0689 EPI (Holdings) Limited:O 1,582,600 -100,000 0.04 -0.00 -29,500 2009-09-25
118 0603 China Oil And Gas Group Limited:O 1,248,400 -60,000 0.03 -0.00 -30,600 2009-09-25
119 0987 China Renewable Energy Investment Limited:O 71,111 -62,000 0.01 -0.01 -31,620 2009-09-25
120 0245 China Vered Financial Holding Corporation Limited:O 2,834,100 -400,000 0.04 -0.01 -32,000 2009-09-25
121 0128 ENM Holdings Limited (HK):O 12,000 -100,000 0.00 -0.01 -34,500 2009-09-25
122 0498 Blue River Holdings Limited:O 290,000 -100,000 0.01 -0.00 -35,000 2009-09-25
123 1176 Zhuguang Holdings Group Company Limited:O 10,000 -20,000 0.00 -0.00 -35,400 2009-09-25
124 2888 STANDARD CHARTERED PLC:O 851 -200 0.00 -0.00 -37,380 2009-09-25
125 1003 Huanxi Media Group Limited:O 261,600 -100,000 0.08 -0.03 -40,500 2009-09-25
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 -9,000 0.01 -0.00 -43,110 2009-09-25
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,000 -14,000 0.00 -0.00 -45,640 2009-09-25
128 1766 CRRC Corporation Limited:H 80,000 -10,000 0.00 -0.00 -45,800 2009-09-25
129 1041 Lamtex Holdings Limited:O 6,276,000 -1,300,000 0.05 -0.01 -46,800 2009-09-25
130 0945 MANULIFE FINANCIAL CORPORATION:O 4,765 -300 0.00 -0.00 -47,550 2009-09-25
131 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -31,000 0.00 -0.01 -52,700 2009-09-25
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -56,000 0.00 -0.00 -67,760 2009-09-25
133 0182 Concord New Energy Group Limited:O 690,000 -100,000 0.01 -0.00 -72,000 2009-09-25
134 0856 VSTECS Holdings Limited:O 44,000 -50,000 0.00 -0.00 -75,000 2009-09-25
135 8296 Sino-Life Group Limited:O 148,000 -40,000 0.02 -0.01 -82,400 2009-09-25
136 0931 China HK Power Smart Energy Group Limited:O 1,305,000 -200,000 0.03 -0.00 -84,000 2009-09-25
137 0279 Arta TechFin Corporation Limited:O 281,136 -100,000 0.14 -0.05 -88,000 2009-09-25
138 1224 C C Land Holdings Limited:O 254,000 -20,000 0.01 -0.00 -88,400 2009-09-25
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,274,000 -300,000 0.03 -0.01 -88,500 2009-09-25
140 0151 Want Want China Holdings Limited:O 45,000 -22,000 0.00 -0.00 -99,220 2009-09-25
141 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,500 0.00 -0.00 -99,625 2009-09-25
142 0285 BYD Electronic (International) Company Limited:O 50,500 -25,000 0.00 -0.00 -110,750 2009-09-25
143 0992 LENOVO GROUP LIMITED:O 414,000 -34,000 0.00 -0.00 -116,960 2009-09-25
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,300 -7,000 0.00 -0.00 -121,800 2009-09-25
145 0337 Greenland Hong Kong Holdings Limited:O 17,000 -30,000 0.00 -0.00 -124,500 2009-09-25
146 1088 China Shenhua Energy Company Limited:H 12,500 -4,000 0.00 -0.00 -137,800 2009-09-25
147 0083 SINO LAND COMPANY LIMITED:O 34,110 -10,000 0.00 -0.00 -140,000 2009-09-25
148 8192 Global Token Limited:O 1,264,000 -784,000 0.02 -0.01 -148,960 2009-09-25
149 0082 Crazy Sports Group Limited:O 338,000 -94,000 0.02 -0.00 -158,860 2009-09-25
150 2369 Coolpad Group Limited:O 296,000 -280,000 0.01 -0.01 -232,400 2009-09-25
151 1185 China Energine International (Holdings) Limited:O 266,000 -350,000 0.01 -0.01 -248,500 2009-09-25
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 852,500 -120,000 0.02 -0.00 -415,200 2009-09-25
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -428,000 2009-09-25
154 0494 LI & FUNG LIMITED:O 0 -16,000 0.00 -0.00 -478,400 2009-09-25

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