TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0988 Silk Road Logistics Holdings Limited:O 5,833,586 1,800,000 0.32 0.10 1,584,000 2011-02-28
2 0998 China CITIC Bank Corporation Limited:H 2,555,500 140,000 0.02 0.00 715,400 2011-02-28
3 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,559,900 1,010,000 0.23 0.07 656,500 2011-02-28
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,290 12,000 0.00 0.00 458,400 2011-02-28
5 0013 Hutchison Whampoa Limited:O 123,500 4,000 0.00 0.00 366,800 2011-02-28
6 2128 China Lesso Group Holdings Limited:O 164,000 55,000 0.01 0.00 356,400 2011-02-28
7 0279 Arta TechFin Corporation Limited:O 1,781,136 1,190,000 0.04 0.03 345,100 2011-02-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,600 2,000 0.00 0.00 337,000 2011-02-28
9 1333 China Zhongwang Holdings Limited:O 5,916,000 100,000 0.11 0.00 316,000 2011-02-28
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 11,000 0.00 0.00 254,650 2011-02-28
11 3988 BANK OF CHINA LIMITED:H 2,334,624 58,000 0.00 0.00 238,380 2011-02-28
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,685,000 8,000 0.02 0.00 237,200 2011-02-28
13 0136 China Ruyi Holdings Limited:O 1,043,000 376,000 0.05 0.02 203,040 2011-02-28
14 0358 Jiangxi Copper Company Limited:H 37,000 8,000 0.00 0.00 195,600 2011-02-28
15 0887 Emperor Watch & Jewellery Limited:O 280,000 200,000 0.00 0.00 192,000 2011-02-28
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,023,000 40,000 0.01 0.00 154,400 2011-02-28
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 127,400 2011-02-28
18 0694 Beijing Capital International Airport Company Limited:H 390,000 30,000 0.02 0.00 116,400 2011-02-28
19 8080 North Asia Strategic Holdings Limited:O 6,330,231 2,000,000 0.05 0.01 112,000 2011-02-28
20 0941 China Mobile Limited (HK):O 128,500 1,500 0.00 0.00 109,575 2011-02-28
21 1798 China Datang Corporation Renewable Power Co., Limited:H 102,000 50,000 0.00 0.00 106,500 2011-02-28
22 0751 Skyworth Group Limited:O 255,087 20,000 0.01 0.00 98,400 2011-02-28
23 0728 CHINA TELECOM CORPORATION LIMITED:H 244,000 20,000 0.00 0.00 91,600 2011-02-28
24 1186 China Railway Construction Corporation Limited:H 324,500 10,000 0.02 0.00 87,100 2011-02-28
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 10,000 0.01 0.00 85,100 2011-02-28
26 0166 New Times Corporation Limited (BM):O 4,356,000 500,000 0.05 0.01 85,000 2011-02-28
27 0715 China Oceanwide Holdings Limited:O 1,202,000 80,000 0.01 0.00 81,600 2011-02-28
28 2369 Coolpad Group Limited:O 144,000 28,000 0.01 0.00 80,920 2011-02-28
29 0606 China Agri-Industries Holdings Limited:O 49,000 10,000 0.00 0.00 79,100 2011-02-28
30 0005 HSBC HOLDINGS PLC:O 241,082 800 0.00 0.00 72,320 2011-02-28
31 0822 Ka Shui International Holdings Limited:O 112,000 110,000 0.01 0.01 68,200 2011-02-28
32 1299 AIA Group Limited:O 293,400 3,000 0.00 0.00 68,100 2011-02-28
33 3333 China Evergrande Group:O 171,000 18,000 0.00 0.00 65,880 2011-02-28
34 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 65,800 2011-02-28
35 3998 Bosideng International Holdings Limited:O 440,000 30,000 0.01 0.00 62,100 2011-02-28
36 1118 GOLIK HOLDINGS LIMITED:O 90,000 50,000 0.02 0.01 61,000 2011-02-28
37 0883 CNOOC LIMITED:O 77,000 3,000 0.00 0.00 53,040 2011-02-28
38 3918 NagaCorp Ltd.:O 112,052 32,000 0.01 0.00 51,840 2011-02-28
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 253,220 15,000 0.01 0.00 51,150 2011-02-28
40 1109 CHINA RESOURCES LAND LIMITED:O 32,000 4,000 0.00 0.00 50,560 2011-02-28
41 0992 LENOVO GROUP LIMITED:O 594,000 10,000 0.01 0.00 47,100 2011-02-28
42 1051 G-Resources Group Limited:O 991,517 81,000 0.01 0.00 45,360 2011-02-28
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 10,000 0.01 0.00 41,400 2011-02-28
44 2866 COSCO SHIPPING Development Co., Ltd.:H 357,650 12,000 0.01 0.00 40,560 2011-02-28
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 500 0.00 0.00 39,950 2011-02-28
46 3383 Agile Group Holdings Limited (KY):O 16,000 4,000 0.00 0.00 39,280 2011-02-28
47 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 39,200 2011-02-28
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 143,000 10,000 0.00 0.00 36,800 2011-02-28
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 6,000 0.00 0.00 36,480 2011-02-28
50 1766 CRRC Corporation Limited:H 53,000 4,000 0.00 0.00 34,560 2011-02-28
51 3389 Hengdeli Holdings Limited:O 20,000 8,000 0.00 0.00 33,920 2011-02-28
52 0585 Imagi International Holdings Limited:O 1,850,000 96,000 0.03 0.00 32,640 2011-02-28
53 0123 Yuexiu Property Company Limited:O 1,453,000 20,000 0.02 0.00 32,600 2011-02-28
54 1131 Agritrade Resources Limited:O 55,000 30,000 0.01 0.01 31,500 2011-02-28
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 600,000 4,000 0.02 0.00 30,760 2011-02-28
56 0390 CHINA RAILWAY GROUP LIMITED:H 309,000 6,000 0.01 0.00 29,700 2011-02-28
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 88,000 6,000 0.00 0.00 27,180 2011-02-28
58 0993 XinKong International Capital Holdings Limited:O 648,000 100,000 0.06 0.01 27,000 2011-02-28
59 2233 WEST CHINA CEMENT LIMITED:O 414,000 10,000 0.01 0.00 26,800 2011-02-28
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 208,000 30,000 0.01 0.00 26,400 2011-02-28
61 0819 Tianneng Power International Limited:O 92,000 8,000 0.01 0.00 26,160 2011-02-28
62 0712 Comtec Solar Systems Group Limited:O 650,000 8,000 0.06 0.00 25,680 2011-02-28
63 1200 Midland Holdings Limited (BM):O 58,000 4,000 0.01 0.00 25,440 2011-02-28
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,729,575 3,000 0.11 0.00 24,930 2011-02-28
65 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 10,000 0.00 0.00 24,200 2011-02-28
66 1101 China Huarong Energy Company Limited:O 71,000 3,500 0.00 0.00 24,150 2011-02-28
67 3983 China BlueChemical Ltd.:H 52,000 4,000 0.00 0.00 24,120 2011-02-28
68 2011 Gilston Group Limited:O 78,000 16,000 0.02 0.00 22,240 2011-02-28
69 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 6,000 0.01 0.00 21,780 2011-02-28
70 0347 Angang Steel Company Limited:H 86,000 2,000 0.01 0.00 21,440 2011-02-28
71 0878 SOUNDWILL HOLDINGS LIMITED:O 11,008 2,000 0.00 0.00 21,200 2011-02-28
72 0122 CROCODILE GARMENTS LIMITED:O 154,000 28,000 0.02 0.00 19,880 2011-02-28
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,614,000 50,000 0.03 0.00 18,250 2011-02-28
74 2689 Nine Dragons Paper (Holdings) Limited:O 153,000 2,000 0.00 0.00 17,300 2011-02-28
75 0571 ESUN HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 17,000 2011-02-28
76 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 14,000 0.00 0.00 16,380 2011-02-28
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,289,212 100,000 0.29 0.00 16,100 2011-02-28
78 0985 CST Holding (HK) Limited (KY):O 1,537,600 64,000 0.01 0.00 14,656 2011-02-28
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,239,287 12,674 0.08 -0.00 13,941 2011-02-28
80 0459 Legend Upstar Holdings Limited (KY):O 2,430,000 150,000 0.03 0.00 12,900 2011-02-28
81 1282 Renze Harvest International Limited:O 516,000 16,000 0.02 0.00 12,480 2011-02-28
82 0343 CULTURECOM HOLDINGS LIMITED:O 132,700 22,500 0.01 -0.00 10,350 2011-02-28
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 9,830 2011-02-28
84 0395 Smartac International Holdings Limited:O 16,000 8,000 0.00 0.00 9,680 2011-02-28
85 0580 Sun.King Technology Group Limited:O 70,000 4,000 0.01 0.00 6,960 2011-02-28
86 0276 Mongolia Energy Corporation Limited:O 518,036 4,000 0.01 0.00 6,040 2011-02-28
87 0241 Alibaba Health Information Technology Limited:O 16,216,000 6,000 0.44 0.00 4,680 2011-02-28
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,154,000 4,000 0.00 0.00 2,480 2011-02-28
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -4,200 2011-02-28
90 0563 Shanghai Industrial Urban Development Group Limited:O 38,000 -2,000 0.00 -0.00 -5,160 2011-02-28
91 0653 BONJOUR HOLDINGS LIMITED:O 270,000 -4,000 0.01 -0.00 -5,240 2011-02-28
92 1020 Cybernaut International Holdings Company Limited:O 68,000 -4,000 0.01 -0.00 -6,320 2011-02-28
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,000 -4,000 0.00 -0.00 -6,360 2011-02-28
94 0198 SMI Holdings Group Limited:O 524,875 -20,000 0.01 -0.00 -7,000 2011-02-28
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 187,000 -30,000 0.00 -0.00 -7,650 2011-02-28
96 0656 FOSUN INTERNATIONAL LIMITED:O 377,000 -1,500 0.01 -0.00 -8,475 2011-02-28
97 0397 Minerva Group Holding Limited:O 1,180,203 -60,000 0.02 -0.00 -9,000 2011-02-28
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 894,500 -10,000 0.03 -0.00 -9,100 2011-02-28
99 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 228,000 -10,000 0.01 -0.00 -9,800 2011-02-28
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,007,800 -300,000 0.04 -0.00 -10,200 2011-02-28
101 1717 Ausnutria Dairy Corporation Ltd:O 95,000 -5,000 0.01 -0.00 -11,100 2011-02-28
102 0382 Welling Holding Limited:O 1,650,000 -30,000 0.01 -0.00 -11,250 2011-02-28
103 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 286,000 -40,000 0.03 -0.00 -11,400 2011-02-28
104 0246 REAL GOLD MINING LIMITED:O 116,000 -1,000 0.01 -0.00 -11,760 2011-02-28
105 1555 MIE Holdings Corporation:O 24,000 -4,000 0.00 -0.00 -12,200 2011-02-28
106 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -12,380 2011-02-28
107 0891 Trinity Limited (BM):O 134,000 -2,000 0.01 -0.00 -13,920 2011-02-28
108 8009 Chinese Energy Holdings Limited:O 2,575,000 -500,000 0.02 -0.00 -15,000 2011-02-28
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,200 -1,200 0.01 -0.00 -15,048 2011-02-28
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -5,000 0.04 -0.00 -16,000 2011-02-28
111 0692 Shenzhou Space Park Group Limited:O 1,576,200 -800,000 0.03 -0.01 -16,000 2011-02-28
112 2268 Youyuan International Holdings Limited:O 0 -4,000 0.00 -0.00 -17,400 2011-02-28
113 3308 Golden Eagle Retail Group Limited:O 4,000 -1,000 0.00 -0.00 -17,640 2011-02-28
114 2005 SSY Group Limited (KY):O 5,000 -10,000 0.00 -0.00 -19,300 2011-02-28
115 0138 CCT Fortis Holdings Limited:O 67,244 -20,000 0.01 -0.00 -20,000 2011-02-28
116 1225 Lerado Financial Group Company Limited:O 70,000 -16,000 0.01 -0.00 -20,960 2011-02-28
117 0544 DAIDO GROUP LIMITED:O 1,321,000 -100,000 0.13 -0.01 -21,000 2011-02-28
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 -5,000 0.00 -0.00 -21,500 2011-02-28
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 78,000 -14,000 0.01 -0.00 -21,700 2011-02-28
120 0329 OCI International Holdings Limited:O 450,000 -120,000 0.02 -0.01 -21,960 2011-02-28
121 2324 Capital VC Limited:O 340,000 -60,000 0.09 -0.02 -22,200 2011-02-28
122 1387 China Dili Group:O 3,424,000 -20,000 0.02 -0.00 -23,400 2011-02-28
123 8153 Jiading International Group Holdings Limited:O 348,000 -92,000 0.01 -0.00 -23,920 2011-02-28
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,000 -1,000 0.00 -0.00 -24,150 2011-02-28
125 0910 China Sandi Holdings Limited:O 1,448,000 -100,000 0.01 -0.00 -24,200 2011-02-28
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -5,000 0.00 -0.00 -24,550 2011-02-28
127 0629 Yue Da International Holdings Limited:O 260,000 -20,000 0.04 -0.00 -25,400 2011-02-28
128 0856 VSTECS Holdings Limited:O 30,000 -10,000 0.00 -0.00 -25,500 2011-02-28
129 0757 Solargiga Energy Holdings Limited:O 147,000 -15,000 0.01 -0.00 -25,800 2011-02-28
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -27,900 2011-02-28
131 2366 SMI Culture & Travel Group Holdings Limited:O 48,000 -20,000 0.01 -0.00 -28,800 2011-02-28
132 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -29,200 2011-02-28
133 0182 Concord New Energy Group Limited:O 510,000 -40,000 0.01 -0.00 -29,600 2011-02-28
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -500 0.00 -0.00 -31,350 2011-02-28
135 0531 Samson Holding Ltd.:O 355,000 -20,000 0.01 -0.00 -34,600 2011-02-28
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -36,150 2011-02-28
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -2,000 0.00 -0.00 -36,200 2011-02-28
138 0493 GOME Retail Holdings Limited:O 336,380 -14,000 0.00 -0.00 -36,820 2011-02-28
139 0228 China Energy Development Holdings Limited:O 940,000 -100,000 0.02 -0.00 -37,500 2011-02-28
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 -8,000 0.00 -0.00 -37,840 2011-02-28
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 116,170 -20,000 0.01 -0.00 -38,600 2011-02-28
142 2777 Guangzhou R&F Properties Co., Ltd.:H 58,800 -4,000 0.01 -0.00 -41,760 2011-02-28
143 0389 China Tontine Wines Group Limited:O 248,000 -26,000 0.01 -0.00 -41,860 2011-02-28
144 0233 Mingyuan Medicare Development Company Limited:O 100,000 -50,000 0.00 -0.00 -42,000 2011-02-28
145 0269 China Resources and Transportation Group Limited:O 702,400 -100,000 0.00 -0.00 -43,500 2011-02-28
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -44,700 2011-02-28
147 0348 China Healthwise Holdings Limited:O 30,000 -100,000 0.00 -0.00 -46,000 2011-02-28
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 334,000 -40,000 0.02 -0.00 -57,600 2011-02-28
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 -12,000 0.00 -0.00 -59,880 2011-02-28
150 0566 Hanergy Thin Film Power Group Limited:O 2,244,000 -110,000 0.02 -0.00 -62,700 2011-02-28
151 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -8,000 0.02 -0.00 -64,320 2011-02-28
152 1818 Zhaojin Mining Industry Company Limited:H 26,500 -2,000 0.01 -0.00 -66,200 2011-02-28
153 0202 EverChina Int'l Holdings Company Limited:O 114,000 -45,000 0.00 -0.00 -67,050 2011-02-28
154 1900 China ITS (Holdings) Co., Ltd.:O 12,000 -15,000 0.00 -0.00 -67,350 2011-02-28
155 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 -82,000 0.01 -0.01 -70,520 2011-02-28
156 0885 Rentian Technology Holdings Limited:O 4,290,025 -5,000,000 0.11 -0.12 -100,000 2011-02-28
157 0506 China Foods Limited:O 474,000 -24,000 0.02 -0.00 -105,120 2011-02-28
158 0633 China All Access (Holdings) Limited:O 178,000 -50,000 0.01 -0.00 -109,000 2011-02-28
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 728,000 -40,000 0.05 -0.00 -117,600 2011-02-28
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,200 -7,200 0.00 -0.00 -128,736 2011-02-28
161 0763 ZTE CORPORATION:H 9,092 -4,000 0.00 -0.00 -143,600 2011-02-28
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,734 -100,000 0.00 -0.00 -158,000 2011-02-28
163 0008 PCCW LIMITED:O 691,922 -50,000 0.01 -0.00 -168,000 2011-02-28
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,866,161 -25,000 0.00 -0.00 -170,250 2011-02-28
165 1055 China Southern Airlines Company Limited:H 394,000 -100,000 0.01 -0.00 -368,000 2011-02-28
166 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 108,000 -500,000 0.01 -0.04 -450,000 2011-02-28
167 1033 Sinopec Oilfield Service Corporation:H 3,660,000 -162,000 0.26 -0.01 -573,480 2011-02-28
168 0880 SJM Holdings Limited:O 68,000 -69,000 0.00 -0.00 -790,740 2011-02-28

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