TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0998 China CITIC Bank Corporation Limited:H 2,313,500 339,000 0.02 0.00 1,786,530 2011-01-12
2 1398 Industrial and Commercial Bank of China Limited:H 4,031,143 287,000 0.00 0.00 1,701,910 2011-01-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,144,000 252,000 0.01 0.00 1,015,560 2011-01-12
4 0511 TELEVISION BROADCASTS LIMITED:O 22,000 20,000 0.01 0.00 900,000 2011-01-12
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,337,000 2,850,000 0.02 0.02 869,250 2011-01-12
6 0571 ESUN HOLDINGS LIMITED:O 376,000 326,000 0.03 0.03 511,820 2011-01-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,413,000 12,000 0.02 0.00 391,800 2011-01-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 10,000 0.00 0.00 339,000 2011-01-12
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 340,000 320,000 0.02 0.02 320,000 2011-01-12
10 0279 Arta TechFin Corporation Limited:O 1,366,136 840,000 0.05 0.03 315,000 2011-01-12
11 1555 MIE Holdings Corporation:O 192,000 130,000 0.01 0.00 258,700 2011-01-12
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,268,575 25,000 0.09 0.00 234,000 2011-01-12
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 634,000 30,000 0.02 0.00 222,900 2011-01-12
14 1818 Zhaojin Mining Industry Company Limited:H 29,500 6,000 0.01 0.00 199,800 2011-01-12
15 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,359,900 300,000 0.35 0.02 192,000 2011-01-12
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,790 5,000 0.00 0.00 185,250 2011-01-12
17 0689 EPI (Holdings) Limited:O 11,102,600 2,800,000 0.06 0.01 165,200 2011-01-12
18 0371 Beijing Enterprises Water Group Limited:O 210,500 50,000 0.00 0.00 160,500 2011-01-12
19 0449 Chigo Holding Limited:O 406,000 190,000 0.01 0.00 148,200 2011-01-12
20 0941 China Mobile Limited (HK):O 96,500 1,500 0.00 0.00 117,450 2011-01-12
21 2233 WEST CHINA CEMENT LIMITED:O 270,000 36,000 0.01 0.00 110,880 2011-01-12
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 272,000 20,000 0.01 0.00 97,400 2011-01-12
23 0189 DONGYUE GROUP LIMITED:O 38,000 20,000 0.00 0.00 94,800 2011-01-12
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,400 500 0.00 0.00 94,400 2011-01-12
25 0066 MTR CORPORATION LIMITED:O 132,687 3,000 0.00 0.00 88,650 2011-01-12
26 0587 Hua Han Health Industry Holdings Limited:O 32,000 32,000 0.00 0.00 81,600 2011-01-12
27 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 77,000 2011-01-12
28 0531 Samson Holding Ltd.:O 480,000 39,000 0.02 0.00 69,810 2011-01-12
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 62,950 2011-01-12
30 0992 LENOVO GROUP LIMITED:O 518,000 12,000 0.01 0.00 57,960 2011-01-12
31 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 55,600 2011-01-12
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 4,000 0.01 0.00 53,360 2011-01-12
33 1338 BaWang International (Group) Holding Limited:O 254,000 20,000 0.01 0.00 52,400 2011-01-12
34 0382 Welling Holding Limited:O 1,720,000 110,000 0.01 0.00 51,150 2011-01-12
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,800 3,000 0.01 0.00 48,060 2011-01-12
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 47,640 2011-01-12
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,048,000 10,000 0.06 0.00 44,900 2011-01-12
38 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 174,000 144,000 0.02 0.01 43,920 2011-01-12
39 0122 CROCODILE GARMENTS LIMITED:O 80,000 50,000 0.01 0.01 43,000 2011-01-12
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,727,800 1,000,000 0.05 0.00 43,000 2011-01-12
41 0729 FDG Electric Vehicles Limited:O 2,780,442 40,000 0.06 0.00 41,600 2011-01-12
42 1033 Sinopec Oilfield Service Corporation:H 3,476,000 10,000 0.25 0.00 40,900 2011-01-12
43 3989 Capital Environment Holdings Limited:O 180,000 60,000 0.02 0.01 39,000 2011-01-12
44 0753 Air China Limited:H 280,000 4,000 0.01 0.00 38,000 2011-01-12
45 1141 CMBC Capital Holdings Limited:O 1,752,000 120,000 0.06 0.00 36,600 2011-01-12
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,404 2,000 0.00 0.00 36,480 2011-01-12
47 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 10,000 0.00 0.00 33,900 2011-01-12
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 120,000 6,000 0.00 0.00 33,540 2011-01-12
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 33,050 2011-01-12
50 0002 CLP HOLDINGS LIMITED:O 27,000 500 0.00 0.00 32,325 2011-01-12
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 6,000 0.00 0.00 32,280 2011-01-12
52 0891 Trinity Limited (BM):O 60,000 4,000 0.00 0.00 30,160 2011-01-12
53 0712 Comtec Solar Systems Group Limited:O 434,000 10,000 0.04 0.00 29,700 2011-01-12
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 16,000 0.00 0.00 29,280 2011-01-12
55 0298 Chuang's China Investments Limited:O 3,700,840 50,000 0.24 0.00 29,000 2011-01-12
56 1633 Magic Holdings International Limited:O 9,011 5,000 0.00 0.00 28,600 2011-01-12
57 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,654,000 30,000 0.44 0.00 28,200 2011-01-12
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 740,000 8,000 0.05 0.00 25,840 2011-01-12
59 1900 China ITS (Holdings) Co., Ltd.:O 17,000 5,000 0.00 0.00 25,500 2011-01-12
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 2,000 0.00 0.00 25,320 2011-01-12
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 6,000 0.00 0.00 25,140 2011-01-12
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,150,000 50,000 0.02 0.00 24,750 2011-01-12
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 24,660 2011-01-12
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 4,000 0.00 0.00 24,440 2011-01-12
65 1118 GOLIK HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 24,400 2011-01-12
66 0163 Emperor International Holdings Limited:O 34,000 12,000 0.00 0.00 23,520 2011-01-12
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 23,500 2011-01-12
68 1110 Kingworld Medicines Group Limited:O 8,000 8,000 0.00 0.00 23,440 2011-01-12
69 0723 Reliance Global Holdings Limited (BM):O 502,500 52,500 0.01 0.00 23,363 2011-01-12
70 2288 Rykadan Capital Limited:O 30,000 10,000 0.01 0.00 23,200 2011-01-12
71 0505 Xingye Alloy Materials Group Limited (KY):O 118,000 10,000 0.02 0.00 21,900 2011-01-12
72 0362 China Zenith Chemical Group Limited:O 2,060,000 80,000 0.03 0.00 21,200 * 2011-01-12
73 2238 Guangzhou Automobile Group Co., Ltd.:H 106,882 2,000 0.00 0.00 20,600 2011-01-12
74 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 140,000 100,000 0.03 0.02 20,300 2011-01-12
75 8176 SuperRobotics Holdings Limited (BM):O 58,000 50,000 0.01 0.01 19,000 2011-01-12
76 0196 Honghua Group Limited:O 333,000 18,000 0.01 0.00 18,720 2011-01-12
77 0645 Ares Asia Limited:O 17,000 10,000 0.00 0.00 18,200 2011-01-12
78 1638 Kaisa Group Holdings Ltd.:O 87,000 6,000 0.00 0.00 16,740 2011-01-12
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,057 1,000 0.00 0.00 16,180 2011-01-12
80 8129 Cloud Investment Holdings Limited (KY):O 940,000 220,000 0.01 0.00 11,660 2011-01-12
81 1299 AIA Group Limited:O 288,800 400 0.00 0.00 8,580 2011-01-12
82 0067 China Lumena New Materials Corp.:O 322,000 2,000 0.02 0.00 6,640 2011-01-12
83 1777 Fantasia Holdings Group Co., Limited:O 216,000 3,000 0.00 0.00 4,200 2011-01-12
84 0009 KEYNE LTD:O 162,000 0 0.01 -0.07 0 2011-01-12
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 127,000 -1,000 0.01 -0.00 -3,530 2011-01-12
86 3808 SINOTRUK (HONG KONG) LIMITED:O 75,500 -500 0.00 -0.00 -3,535 2011-01-12
87 1282 Renze Harvest International Limited:O 240,000 -4,000 0.01 -0.00 -4,080 2011-01-12
88 2468 Trony Solar Holdings Company Limited:O 140,000 -1,000 0.01 -0.00 -5,500 2011-01-12
89 0524 Great Wall Terroir Holdings Limited:O 17,200 -10,000 0.00 -0.00 -6,600 2011-01-12
90 2349 China City Infrastructure Group Limited:O 144,000 -100,000 0.00 -0.00 -10,600 2011-01-12
91 1234 China Lilang Limited:O 3,000 -1,000 0.00 -0.00 -11,640 2011-01-12
92 0106 Landsea Green Management Limited:O 180,999 -24,000 0.01 -0.00 -12,000 2011-01-12
93 0621 Taung Gold International Limited:O 940,000 -30,000 0.05 -0.00 -12,900 2011-01-12
94 0591 China High Precision Automation Group Limited:O 5,000 -2,000 0.00 -0.00 -12,960 2011-01-12
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,106,486 -170,000 0.05 -0.00 -13,940 2011-01-12
96 8003 Great World Company Holdings Ltd:O 0 -50,000 0.00 -0.01 -14,750 2011-01-12
97 0121 C.P. Lotus Corporation:O 100,000 -50,000 0.00 -0.00 -15,250 2011-01-12
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,564,000 -50,000 0.03 -0.00 -18,250 2011-01-12
99 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -18,650 2011-01-12
100 0585 Imagi International Holdings Limited:O 1,482,000 -80,000 0.03 -0.00 -19,840 2011-01-12
101 8130 Dadi International Group Limited:O 2,196,000 -500,000 0.05 -0.01 -20,500 2011-01-12
102 1686 SUNEVISION HOLDINGS LTD.:O 304,030 -20,000 0.01 -0.00 -20,800 2011-01-12
103 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -23,400 2011-01-12
104 3900 Greentown China Holdings Limited:O 0 -2,500 0.00 -0.00 -24,250 2011-01-12
105 0697 Shoucheng Holdings Limited:O 1,398,000 -20,000 0.02 -0.00 -25,000 2011-01-12
106 0692 Shenzhou Space Park Group Limited:O 1,376,200 -600,000 0.03 -0.01 -25,200 2011-01-12
107 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -27,240 2011-01-12
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -20,000 0.00 -0.00 -27,400 2011-01-12
109 0656 FOSUN INTERNATIONAL LIMITED:O 391,000 -4,500 0.01 -0.00 -27,540 2011-01-12
110 0766 Sino Prosper (Group) Holdings Limited:O 190,000 -60,000 0.00 -0.00 -27,600 2011-01-12
111 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 -10,000 0.00 -0.00 -29,800 2011-01-12
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 654,500 -25,000 0.02 -0.00 -31,250 2011-01-12
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,709,505 -6,000 0.05 -0.00 -31,500 2011-01-12
114 1766 CRRC Corporation Limited:H 20,000 -3,000 0.00 -0.00 -32,340 2011-01-12
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,801 -3,000 0.00 -0.00 -32,460 2011-01-12
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -20,000 0.02 -0.01 -32,800 2011-01-12
117 3800 GCL Technology Holdings Limited (KY):O 620,000 -10,000 0.00 -0.00 -33,200 2011-01-12
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 343,999 -12,000 0.01 -0.00 -33,840 2011-01-12
119 3823 Tech Pro Technology Development Limited:O 100,000 -20,000 0.01 -0.00 -35,600 2011-01-12
120 0595 AV CONCEPT HOLDINGS LIMITED:O 310,000 -20,000 0.05 -0.00 -36,600 2011-01-12
121 0885 Rentian Technology Holdings Limited:O 6,680,025 -1,000,000 0.16 -0.02 -38,000 2011-01-12
122 0395 Smartac International Holdings Limited:O 72,000 -32,000 0.00 -0.00 -38,720 2011-01-12
123 3328 Bank of Communications Co., Ltd.:H 1,612,852 -5,000 0.01 -0.00 -40,100 2011-01-12
124 1387 China Dili Group:O 2,958,000 -30,000 0.01 -0.00 -40,800 2011-01-12
125 0123 Yuexiu Property Company Limited:O 1,099,000 -20,000 0.01 -0.00 -41,600 2011-01-12
126 2324 Capital VC Limited:O 520,000 -100,000 0.13 -0.03 -42,000 * 2011-01-12
127 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 -20,000 0.00 -0.00 -45,400 2011-01-12
128 2338 WEICHAI POWER CO., LTD.:H 35,000 -1,000 0.01 -0.00 -48,350 2011-01-12
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 -10,000 0.01 -0.00 -49,100 2011-01-12
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -15,000 0.04 -0.00 -53,250 2011-01-12
131 0436 New Universe Environmental Group Limited:O 20,000 -200,000 0.00 -0.01 -55,000 2011-01-12
132 1698 Boshiwa International Holding Limited:O 34,000 -10,000 0.00 -0.00 -60,300 2011-01-12
133 0183 Winfull Group Holdings Limited:O 1,728,000 -56,000 0.05 -0.00 -60,480 2011-01-12
134 0459 Legend Upstar Holdings Limited (KY):O 3,460,000 -610,000 0.04 -0.01 -63,440 2011-01-12
135 3378 Xiamen International Port Co., Ltd:H 112,000 -40,000 0.01 -0.00 -66,400 2011-01-12
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 -62,000 0.00 -0.01 -67,580 2011-01-12
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 -20,000 0.01 -0.00 -69,200 2011-01-12
138 0856 VSTECS Holdings Limited:O 98,000 -30,000 0.01 -0.00 -77,400 2011-01-12
139 2888 STANDARD CHARTERED PLC:O 5,196 -400 0.00 -0.00 -83,600 2011-01-12
140 3988 BANK OF CHINA LIMITED:H 2,137,724 -20,000 0.00 -0.00 -84,600 2011-01-12
141 0309 Xinhua News Media Holdings Limited:O 190,000 -140,000 0.02 -0.02 -91,000 2011-01-12
142 0606 China Agri-Industries Holdings Limited:O 56,000 -10,000 0.00 -0.00 -92,000 2011-01-12
143 0271 Asiasec Properties Limited:O 1,022,900 -100,000 0.08 -0.01 -104,000 2011-01-12
144 3323 China National Building Material Company Limited:H 18,000 -6,000 0.00 -0.00 -123,600 2011-01-12
145 0889 DATRONIX HOLDINGS LIMITED:O 1,544,000 -58,000 0.48 -0.02 -134,560 2011-01-12
146 0988 Silk Road Logistics Holdings Limited:O 5,437,586 -141,000 0.30 -0.01 -141,000 2011-01-12
147 0166 New Times Corporation Limited (BM):O 3,056,000 -800,000 0.04 -0.01 -162,400 2011-01-12
148 0850 Long Well International Holdings Limited:O 552,000 -308,000 0.01 -0.01 -169,400 2011-01-12
149 0005 HSBC HOLDINGS PLC:O 271,284 -1,993 0.00 -0.00 -170,302 2011-01-12
150 0008 PCCW LIMITED:O 687,922 -50,000 0.01 -0.00 -187,000 2011-01-12
151 0347 Angang Steel Company Limited:H 72,000 -26,000 0.01 -0.00 -325,000 2011-01-12
152 0715 China Oceanwide Holdings Limited:O 1,374,000 -380,000 0.02 -0.00 -437,000 2011-01-12
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 -1,000,000 0.01 -0.04 -620,000 2011-01-12
154 1073 Da Yu Financial Holdings Limited:O 46,000 -1,064,000 0.01 -0.16 -904,400 2011-01-12
155 1988 China Minsheng Banking Corp., Ltd.:H 1,219,500 -721,500 0.03 -0.02 -5,007,210 2011-01-12

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