TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,409,000 21,000 0.02 0.00 682,500 2011-01-05
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 420,000 400,000 0.05 0.05 680,000 2011-01-05
3 0279 Arta TechFin Corporation Limited:O 2,191,136 1,465,000 0.08 0.05 534,725 2011-01-05
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,600 29,000 0.01 0.00 506,920 2011-01-05
5 1387 China Dili Group:O 3,032,000 220,000 0.01 0.00 305,800 2011-01-05
6 0005 HSBC HOLDINGS PLC:O 276,877 3,200 0.00 0.00 263,200 2011-01-05
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 595,500 171,000 0.02 0.01 258,210 2011-01-05
8 0480 HKR INTERNATIONAL LIMITED:O 62,400 48,800 0.00 0.00 256,200 2011-01-05
9 1211 BYD COMPANY LIMITED:H 24,000 5,000 0.00 0.00 214,750 2011-01-05
10 0083 SINO LAND COMPANY LIMITED:O 20,110 12,000 0.00 0.00 187,440 2011-01-05
11 0731 C&D Newin Paper & Pulp Corporation Limited:O 372,000 240,000 0.07 0.05 187,200 2011-01-05
12 0008 PCCW LIMITED:O 737,922 50,000 0.01 0.00 172,500 2011-01-05
13 0166 New Times Corporation Limited (BM):O 3,856,000 800,000 0.05 0.01 147,200 2011-01-05
14 0449 Chigo Holding Limited:O 190,000 150,000 0.02 0.02 136,500 2011-01-05
15 1988 China Minsheng Banking Corp., Ltd.:H 1,039,500 18,000 0.03 0.00 118,800 2011-01-05
16 8207 Chong Sing Holdings FinTech Group Limited:O 3,248,000 76,000 0.20 0.00 108,680 2011-01-05
17 1049 Celestial Asia Securities Holdings Limited:O 1,067,770 144,000 0.03 0.00 108,000 2011-01-05
18 0459 Legend Upstar Holdings Limited (KY):O 3,900,000 1,080,000 0.05 0.01 106,920 2011-01-05
19 2338 WEICHAI POWER CO., LTD.:H 34,000 2,000 0.01 0.00 95,400 2011-01-05
20 0183 Winfull Group Holdings Limited:O 1,744,000 80,000 0.05 0.00 91,200 2011-01-05
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,000 18,000 0.00 0.00 75,780 2011-01-05
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 126,000 18,000 0.01 0.00 68,400 2011-01-05
23 0382 Welling Holding Limited:O 1,790,000 150,000 0.01 0.00 67,500 2011-01-05
24 0371 Beijing Enterprises Water Group Limited:O 88,500 20,000 0.00 0.00 65,400 2011-01-05
25 2233 WEST CHINA CEMENT LIMITED:O 270,000 22,000 0.01 0.00 65,120 2011-01-05
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 10,000 0.00 0.00 59,600 2011-01-05
27 0123 Yuexiu Property Company Limited:O 1,173,000 28,000 0.01 0.00 58,800 2011-01-05
28 1361 361 Degrees International Limited:O 25,000 10,000 0.00 0.00 57,600 2011-01-05
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 15,000 0.04 0.00 53,100 2011-01-05
30 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 53,020 2011-01-05
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 49,020 2011-01-05
32 0817 China Jinmao Holdings Group Limited:O 284,000 20,000 0.00 0.00 48,400 2011-01-05
33 0585 Imagi International Holdings Limited:O 1,642,000 176,000 0.03 0.00 44,000 2011-01-05
34 2899 ZIJIN MINING GROUP CO., LTD.:H 325,000 6,000 0.01 0.00 43,020 2011-01-05
35 1019 Convoy Global Holdings Limited:O 168,000 30,000 0.04 0.01 42,000 2011-01-05
36 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 158,000 46,000 0.01 0.00 41,860 2011-01-05
37 0822 Ka Shui International Holdings Limited:O 70,000 68,000 0.01 0.01 41,480 2011-01-05
38 1618 Metallurgical Corporation of China Ltd.:H 1,569,000 11,000 0.05 0.00 38,830 2011-01-05
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 690,000 30,000 0.02 0.00 38,700 2011-01-05
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 8,000 0.01 0.00 38,400 2011-01-05
41 0241 Alibaba Health Information Technology Limited:O 16,258,000 38,000 0.44 0.00 36,100 2011-01-05
42 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 4,000 0.01 0.00 35,680 2011-01-05
43 1020 Cybernaut International Holdings Company Limited:O 56,000 20,000 0.00 0.00 35,200 2011-01-05
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,242,575 4,000 0.09 0.00 35,160 2011-01-05
45 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 34,040 2011-01-05
46 0269 China Resources and Transportation Group Limited:O 1,003,600 100,000 0.01 0.00 34,000 2011-01-05
47 0531 Samson Holding Ltd.:O 376,000 21,000 0.01 0.00 33,810 2011-01-05
48 1818 Zhaojin Mining Industry Company Limited:H 20,000 1,000 0.00 0.00 33,500 2011-01-05
49 0163 Emperor International Holdings Limited:O 26,000 16,000 0.00 0.00 31,520 2011-01-05
50 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 8,000 0.00 0.00 30,240 2011-01-05
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 4,000 0.02 0.00 29,960 2011-01-05
52 3838 China Starch Holdings Limited:O 2,110,000 50,000 0.04 0.00 29,500 2011-01-05
53 1717 Ausnutria Dairy Corporation Ltd:O 100,000 10,000 0.01 0.00 28,200 2011-01-05
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 27,880 2011-01-05
55 1002 V.S. INTERNATIONAL GROUP LIMITED:O 260,000 180,000 0.03 0.02 26,820 2011-01-05
56 0622 Oshidori International Holdings Limited:O 1,215,616 150,000 0.02 0.00 26,250 2011-01-05
57 0358 Jiangxi Copper Company Limited:H 25,000 1,000 0.00 0.00 26,100 2011-01-05
58 1161 WATER OASIS GROUP LIMITED:O 74,000 20,000 0.01 0.00 25,400 2011-01-05
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 8,000 0.00 0.00 25,200 2011-01-05
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 6,000 0.00 0.00 24,960 2011-01-05
61 0856 VSTECS Holdings Limited:O 138,000 10,000 0.01 0.00 23,500 2011-01-05
62 3393 Wasion Holdings Limited:O 10,000 4,000 0.00 0.00 21,600 2011-01-05
63 1141 CMBC Capital Holdings Limited:O 1,624,000 64,000 0.05 0.00 20,800 2011-01-05
64 0294 Yangtzekiang Garment Limited:O 42,000 10,000 0.02 0.00 19,600 2011-01-05
65 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,644,000 20,000 0.44 0.00 19,200 2011-01-05
66 0595 AV CONCEPT HOLDINGS LIMITED:O 340,000 10,000 0.05 0.00 18,500 2011-01-05
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 18,220 2011-01-05
68 0736 China Properties Investment Holdings Limited:O 59,304 30,000 0.04 0.02 17,700 2011-01-05
69 0559 DeTai New Energy Group Limited:O 188,000 50,000 0.01 0.00 17,500 2011-01-05
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 42,391 10,000 0.00 0.00 16,400 2011-01-05
71 0891 Trinity Limited (BM):O 48,000 2,000 0.00 0.00 16,320 2011-01-05
72 0881 Zhongsheng Group Holdings Limited:O 2,500 1,000 0.00 0.00 15,700 2011-01-05
73 0860 Apollo Future Mobility Group Limited:O 740,000 20,000 0.03 0.00 15,400 2011-01-05
74 1893 China National Materials Company Limited:H 143,000 2,000 0.01 0.00 14,500 2011-01-05
75 0735 China Power Clean Energy Development Company Limited:O 680,000 20,000 0.01 0.00 14,200 2011-01-05
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,902,000 100,000 0.01 0.00 12,200 2011-01-05
77 0221 Easy One Financial Group Limited:O 3,008,000 40,000 0.04 0.00 11,200 2011-01-05
78 1222 WANG ON GROUP LIMITED:O 482,719 100,000 0.01 0.00 10,300 2011-01-05
79 0647 Joyce Boutique Group Limited:O 1,270,000 10,000 0.08 0.00 9,400 2011-01-05
80 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 110,150 8,000 0.01 0.00 7,200 2011-01-05
81 8130 Dadi International Group Limited:O 1,946,000 130,000 0.05 0.00 6,500 2011-01-05
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 10,000 0.01 0.00 5,900 2011-01-05
83 0230 Minmetals Land Limited:O 1,040,000 2,000 0.03 0.00 3,300 2011-01-05
84 1371 China Ecotourism Group Limited:O 904,000 -16,000 0.01 -0.00 -5,680 2011-01-05
85 8129 Cloud Investment Holdings Limited (KY):O 120,000 -200,000 0.00 -0.00 -11,400 2011-01-05
86 0659 CTF Services Limited (BM):O 16,000 -1,000 0.00 -0.00 -12,120 2011-01-05
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 -12,000 0.01 -0.00 -13,200 2011-01-05
88 0993 XinKong International Capital Holdings Limited:O 598,000 -50,000 0.06 -0.00 -14,000 2011-01-05
89 0228 China Energy Development Holdings Limited:O 1,590,000 -30,000 0.03 -0.01 -14,100 2011-01-05
90 1688 Alibaba.com Limited:O 88,500 -1,000 0.00 -0.00 -15,000 2011-01-05
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,000 -2,000 0.00 -0.00 -15,460 2011-01-05
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -15,940 2011-01-05
93 0603 China Oil And Gas Group Limited:O 1,088,400 -20,000 0.02 -0.00 -18,200 2011-01-05
94 1685 Boer Power Holdings Limited:O 7,000 -3,000 0.00 -0.00 -21,240 2011-01-05
95 0692 Shenzhou Space Park Group Limited:O 1,676,200 -500,000 0.03 -0.01 -22,000 2011-01-05
96 0476 Ev Dynamics (Holdings) Limited:O 30,250 -30,000 0.00 -0.00 -23,400 2011-01-05
97 0667 HannStar Board International Holdings Limited:O 34,000 -18,000 0.00 -0.00 -23,400 2011-01-05
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 732,200 -20,000 0.02 -0.00 -23,600 2011-01-05
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,000 -4,000 0.00 -0.00 -23,880 2011-01-05
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 336,000 -16,000 0.02 -0.00 -24,000 2011-01-05
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,000 -4,000 0.00 -0.00 -24,320 2011-01-05
102 3383 Agile Group Holdings Limited (KY):O 14,000 -2,000 0.00 -0.00 -25,160 2011-01-05
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -28,100 2011-01-05
104 0819 Tianneng Power International Limited:O 84,000 -8,000 0.01 -0.00 -28,240 2011-01-05
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,801 -3,000 0.00 -0.00 -29,400 2011-01-05
106 0630 AMCO United Holding Limited:O 1,006,000 -100,000 0.07 -0.01 -30,000 2011-01-05
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 752,000 -10,000 0.05 -0.00 -31,700 2011-01-05
108 0773 China Metal Recycling (Holdings) Limited:O 6,600 -3,600 0.00 -0.00 -31,968 2011-01-05
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -7,000 0.00 -0.00 -33,180 2011-01-05
110 0887 Emperor Watch & Jewellery Limited:O 80,000 -30,000 0.00 -0.00 -33,600 2011-01-05
111 1800 China Communications Construction Company Limited:H 409,000 -5,000 0.01 -0.00 -33,950 2011-01-05
112 0258 TOMSON GROUP LIMITED:O 0 -10,000 0.00 -0.00 -34,300 2011-01-05
113 0960 Longfor Group Holdings Limited:O 0 -3,000 0.00 -0.00 -34,680 2011-01-05
114 0195 Greentech Technology International Limited:O 2,970,000 -20,000 0.10 -0.00 -35,600 2011-01-05
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 -2,000 0.01 -0.00 -36,280 2011-01-05
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -36,500 2011-01-05
117 0753 Air China Limited:H 270,000 -4,000 0.01 -0.00 -37,840 2011-01-05
118 1142 E&P Global Holdings Limited:O 453,000 -200,000 0.02 -0.01 -38,600 2011-01-05
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -39,360 2011-01-05
120 8079 Wisdomcome Group Holdings Limited:O 287,532 -160,000 0.07 -0.04 -39,680 2011-01-05
121 1200 Midland Holdings Limited (BM):O 36,000 -6,000 0.00 -0.00 -39,720 2011-01-05
122 0985 CST Holding (HK) Limited (KY):O 2,793,600 -200,000 0.01 -0.00 -41,000 2011-01-05
123 2238 Guangzhou Automobile Group Co., Ltd.:H 104,882 -4,000 0.00 -0.00 -41,600 2011-01-05
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 115,000 -200,000 0.00 -0.00 -42,400 2011-01-05
125 0715 China Oceanwide Holdings Limited:O 1,508,000 -40,000 0.02 -0.00 -44,400 2011-01-05
126 1868 Neo-Neon Holdings Limited:O 88,500 -10,000 0.01 -0.00 -45,200 2011-01-05
127 0936 Kaisa Capital Investment Holdings Limited:O 35,000 -35,000 0.02 -0.02 -46,200 2011-01-05
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 -9,000 0.00 -0.00 -48,150 2011-01-05
129 1638 Kaisa Group Holdings Ltd.:O 71,000 -20,000 0.00 -0.00 -50,200 2011-01-05
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,700 -60,000 0.01 -0.03 -54,000 2011-01-05
131 1282 Renze Harvest International Limited:O 188,000 -60,000 0.01 -0.00 -57,600 2011-01-05
132 0066 MTR CORPORATION LIMITED:O 130,687 -2,000 0.00 -0.00 -57,800 2011-01-05
133 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -61,350 2011-01-05
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,160 -4,000 0.00 -0.00 -61,520 2011-01-05
135 2777 Guangzhou R&F Properties Co., Ltd.:H 67,600 -5,200 0.01 -0.00 -63,232 2011-01-05
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -63,600 2011-01-05
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 160,000 -150,000 0.01 -0.01 -66,000 2011-01-05
138 0933 Viva Goods Company Limited:O 1,106,910 -190,000 0.01 -0.00 -67,450 2011-01-05
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -78,700 2011-01-05
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -80,200 2011-01-05
141 0729 FDG Electric Vehicles Limited:O 2,740,442 -80,000 0.05 -0.00 -83,200 2011-01-05
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 -3,000 0.00 -0.00 -84,450 2011-01-05
143 0571 ESUN HOLDINGS LIMITED:O 50,000 -68,000 0.00 -0.01 -89,760 2011-01-05
144 0842 Leoch International Technology Limited:O 34,000 -20,000 0.00 -0.00 -92,200 2011-01-05
145 0883 CNOOC LIMITED:O 45,000 -5,000 0.00 -0.00 -92,700 2011-01-05
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,900 -500 0.00 -0.00 -92,800 2011-01-05
147 1033 Sinopec Oilfield Service Corporation:H 3,506,000 -22,000 0.25 -0.00 -93,500 2011-01-05
148 0246 REAL GOLD MINING LIMITED:O 60,500 -7,000 0.01 -0.00 -94,500 2011-01-05
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,259,505 -18,000 0.04 -0.00 -99,000 2011-01-05
150 3333 China Evergrande Group:O 148,000 -25,000 0.00 -0.00 -103,500 2011-01-05
151 0975 Mongolian Mining Corporation:O 9,500 -10,000 0.00 -0.00 -103,600 2011-01-05
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -10,000 0.01 -0.00 -106,600 2011-01-05
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,466,231 -15,000 0.00 -0.00 -106,950 2011-01-05
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,057 -7,000 0.00 -0.00 -108,640 2011-01-05
155 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -8,000 0.00 -0.00 -110,400 2011-01-05
156 1928 Sands China Ltd.:O 3,600 -6,000 0.00 -0.00 -111,000 2011-01-05
157 0067 China Lumena New Materials Corp.:O 314,000 -36,000 0.02 -0.00 -114,120 2011-01-05
158 0448 Branded Lifestyle Holdings Limited:O 333,582 -50,000 0.03 -0.01 -122,000 2011-01-05
159 0988 Silk Road Logistics Holdings Limited:O 5,338,586 -120,000 0.29 -0.01 -124,800 2011-01-05
160 1299 AIA Group Limited:O 282,800 -5,600 0.00 -0.00 -125,720 2011-01-05
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 771,000 -21,000 0.02 -0.00 -126,210 2011-01-05
162 1393 Hidili Industry International Development Limited:O 86,000 -19,000 0.00 -0.00 -141,930 2011-01-05
163 3988 BANK OF CHINA LIMITED:H 2,130,724 -35,000 0.00 -0.00 -145,250 2011-01-05
164 3328 Bank of Communications Co., Ltd.:H 612,852 -19,000 0.00 -0.00 -152,380 2011-01-05
165 1099 SINOPHARM GROUP CO. LTD.:H 38,000 -5,600 0.01 -0.00 -156,800 2011-01-05
166 2866 COSCO SHIPPING Development Co., Ltd.:H 254,650 -45,000 0.01 -0.00 -170,550 2011-01-05
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,000 -15,000 0.01 -0.00 -183,900 2011-01-05
168 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 -17,000 0.00 -0.00 -199,920 2011-01-05
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -215,600 2011-01-05
170 0885 Rentian Technology Holdings Limited:O 3,790,025 -5,790,000 0.09 -0.14 -220,020 2011-01-05
171 1733 E-Commodities Holdings Limited:O 85,000 -49,000 0.00 -0.00 -234,220 2011-01-05
172 0945 MANULIFE FINANCIAL CORPORATION:O 5,400 -2,000 0.00 -0.00 -267,800 2011-01-05
173 1398 Industrial and Commercial Bank of China Limited:H 3,814,593 -53,000 0.00 -0.00 -315,350 2011-01-05
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,926,000 -90,000 0.01 -0.00 -365,400 2011-01-05
175 1171 Yankuang Energy Group Company Limited:H 40,000 -18,000 0.00 -0.00 -448,200 2011-01-05
176 0998 China CITIC Bank Corporation Limited:H 2,808,500 -147,000 0.02 -0.00 -755,580 2011-01-05
177 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 -200,000 0.01 -0.04 -848,000 2011-01-05

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