TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0005 HSBC HOLDINGS PLC:O 246,282 14,400 0.00 0.00 1,212,480 2011-03-03
2 3800 GCL Technology Holdings Limited (KY):O 737,000 164,000 0.00 0.00 623,200 2011-03-03
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,160 42,000 0.00 0.00 561,120 2011-03-03
4 1988 China Minsheng Banking Corp., Ltd.:H 1,042,000 72,000 0.03 0.00 496,080 2011-03-03
5 0241 Alibaba Health Information Technology Limited:O 16,560,000 344,000 0.45 0.01 344,000 2011-03-03
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 636,000 40,000 0.02 0.00 292,000 2011-03-03
7 0494 LI & FUNG LIMITED:O 10,000 6,000 0.00 0.00 261,900 2011-03-03
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,400 11,800 0.00 0.00 253,700 2011-03-03
9 2866 COSCO SHIPPING Development Co., Ltd.:H 405,650 70,000 0.01 0.00 232,400 2011-03-03
10 0347 Angang Steel Company Limited:H 96,000 16,000 0.01 0.00 167,360 2011-03-03
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 16,000 0.01 0.00 136,000 2011-03-03
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,000 24,000 0.00 0.00 113,520 2011-03-03
13 2128 China Lesso Group Holdings Limited:O 149,000 14,000 0.00 0.00 95,200 2011-03-03
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 126,000 28,000 0.00 0.00 78,400 2011-03-03
15 0486 UNITED COMPANY RUSAL, IPJSC:O 43,000 6,000 0.00 0.00 73,920 2011-03-03
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,713,575 9,000 0.11 0.00 73,800 2011-03-03
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 5,500 0.00 0.00 72,820 2011-03-03
18 1638 Kaisa Group Holdings Ltd.:O 123,000 30,000 0.00 0.00 70,500 2011-03-03
19 0602 Jiahua Stores Holdings Limited:O 142,500 87,500 0.01 0.01 70,000 2011-03-03
20 0956 China Suntien Green Energy Corporation Limited:H 270,000 34,000 0.02 0.00 68,000 2011-03-03
21 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 2,000 0.00 0.00 65,500 2011-03-03
22 0885 Rentian Technology Holdings Limited:O 11,060,025 3,090,000 0.27 0.08 64,890 2011-03-03
23 1387 China Dili Group:O 3,444,000 50,000 0.02 0.00 63,000 2011-03-03
24 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 59,400 2011-03-03
25 0819 Tianneng Power International Limited:O 102,000 18,000 0.01 0.00 57,960 2011-03-03
26 0083 SINO LAND COMPANY LIMITED:O 38,110 4,000 0.00 0.00 56,080 2011-03-03
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,000 5,000 0.00 0.00 56,000 2011-03-03
28 0019 SWIRE PACIFIC LIMITED:A 19,500 500 0.00 0.00 55,900 2011-03-03
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,801 5,000 0.00 0.00 55,100 2011-03-03
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 4,000 0.00 0.00 51,600 2011-03-03
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 8,000 0.00 0.00 48,720 2011-03-03
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,253,212 302,000 0.29 0.01 48,018 2011-03-03
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 10,000 0.01 0.00 47,000 2011-03-03
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,000 10,000 0.01 0.00 45,900 2011-03-03
35 2088 Xiwang Property Holdings Company Limited:O 176,973 20,000 0.02 0.00 43,800 2011-03-03
36 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 30,000 0.00 0.00 40,500 2011-03-03
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 500 0.00 0.00 40,400 2011-03-03
38 0606 China Agri-Industries Holdings Limited:O 44,000 5,000 0.00 0.00 39,700 2011-03-03
39 2369 Coolpad Group Limited:O 224,000 12,000 0.01 0.00 39,480 2011-03-03
40 0055 Neway Group Holdings Limited:O 2,700,000 100,000 0.03 0.00 39,000 2011-03-03
41 1051 G-Resources Group Limited:O 1,060,517 69,000 0.01 0.00 37,260 2011-03-03
42 0941 China Mobile Limited (HK):O 132,000 500 0.00 0.00 36,850 2011-03-03
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 34,680 2011-03-03
44 1333 China Zhongwang Holdings Limited:O 5,926,000 10,000 0.11 0.00 33,100 2011-03-03
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 10,000 0.00 0.00 29,900 2011-03-03
46 0889 DATRONIX HOLDINGS LIMITED:O 1,558,000 10,000 0.49 0.00 28,600 2011-03-03
47 0589 Portico International Holdings Limited:O 2,500 1,500 0.00 0.00 28,410 2011-03-03
48 0371 Beijing Enterprises Water Group Limited:O 248,500 10,000 0.01 0.00 28,100 2011-03-03
49 1163 Dejin Resources Group Company Limited:O 3,206,000 100,000 0.04 0.00 28,000 2011-03-03
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 27,300 2011-03-03
51 1224 C C Land Holdings Limited:O 162,000 10,000 0.01 0.00 26,200 2011-03-03
52 0773 China Metal Recycling (Holdings) Limited:O 34,800 3,000 0.00 0.00 25,950 2011-03-03
53 1812 Shandong Chenming Paper Holdings Limited:H 22,500 4,000 0.01 0.00 25,600 2011-03-03
54 3983 China BlueChemical Ltd.:H 62,000 4,000 0.00 0.00 25,280 2011-03-03
55 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 8,000 0.00 0.00 22,320 2011-03-03
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 8,000 0.03 0.00 21,600 2011-03-03
57 0839 Anhui Tianda Oil Pipe Company Limited:H 7,000 7,000 0.00 0.00 21,420 2011-03-03
58 8051 CircuTech International Holdings Limited:O 25,000 4,000 0.28 0.04 19,920 2011-03-03
59 0402 Peace Map Holding Limited:O 910,000 280,000 0.01 0.00 19,600 2011-03-03
60 0808 Prosperity Real Estate Investment Trust:Unit 297,000 10,000 0.02 0.00 19,100 2011-03-03
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 18,000 0.00 0.00 18,180 2011-03-03
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 72,391 14,000 0.00 0.00 18,060 2011-03-03
63 0663 KING STONE ENERGY GROUP LIMITED:O 673,600 100,000 0.00 0.00 17,400 2011-03-03
64 2233 WEST CHINA CEMENT LIMITED:O 412,000 6,000 0.01 0.00 17,340 2011-03-03
65 0276 Mongolia Energy Corporation Limited:O 524,036 10,000 0.01 0.00 17,000 2011-03-03
66 1142 E&P Global Holdings Limited:O 453,000 100,000 0.02 0.00 16,700 2011-03-03
67 0559 DeTai New Energy Group Limited:O 208,000 70,000 0.01 0.00 16,100 2011-03-03
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,046,000 4,000 0.06 0.00 15,960 2011-03-03
69 1361 361 Degrees International Limited:O 28,000 3,000 0.00 0.00 15,930 2011-03-03
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 217,040 30,000 0.01 0.00 13,950 2011-03-03
71 3998 Bosideng International Holdings Limited:O 416,000 6,000 0.01 0.00 12,900 2011-03-03
72 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 2,000 0.00 0.00 12,600 2011-03-03
73 0156 LIPPO CHINA RESOURCES LIMITED:O 674,000 40,000 0.01 0.00 11,200 2011-03-03
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 332,000 10,000 0.04 0.00 10,400 2011-03-03
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 289,590 20,000 0.01 0.00 8,300 2011-03-03
76 1073 Da Yu Financial Holdings Limited:O 66,000 10,000 0.01 0.00 8,000 2011-03-03
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,000 6,000 0.00 0.00 7,080 2011-03-03
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,976,486 150,000 0.04 0.00 6,750 2011-03-03
79 1101 China Huarong Energy Company Limited:O 79,500 -500 0.00 -0.00 -3,475 2011-03-03
80 0563 Shanghai Industrial Urban Development Group Limited:O 38,000 -2,000 0.00 -0.00 -5,260 2011-03-03
81 3993 CMOC Group Limited (CN):H 78,000 -1,000 0.01 -0.00 -6,920 2011-03-03
82 0280 KING FOOK HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -7,320 2011-03-03
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -8,760 2011-03-03
84 0166 New Times Corporation Limited (BM):O 4,284,000 -72,000 0.05 -0.00 -11,952 2011-03-03
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,400 -300 0.00 -0.00 -12,600 2011-03-03
86 0459 Legend Upstar Holdings Limited (KY):O 2,880,000 -150,000 0.03 -0.00 -12,900 2011-03-03
87 0585 Imagi International Holdings Limited:O 1,770,000 -40,000 0.03 -0.00 -14,000 2011-03-03
88 3838 China Starch Holdings Limited:O 2,120,000 -30,000 0.04 -0.00 -14,700 2011-03-03
89 0923 Integrated Waste Solutions Group Holdings Limited:O 66,000 -6,000 0.00 -0.00 -15,360 2011-03-03
90 0689 EPI (Holdings) Limited:O 9,422,600 -320,000 0.05 -0.00 -15,680 2011-03-03
91 0235 CSC Holdings Limited (HK):O 1,805,000 -70,000 0.05 -0.00 -16,380 2011-03-03
92 0297 Sinofert Holdings Limited:O 56,000 -4,000 0.00 -0.00 -17,200 2011-03-03
93 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -17,240 2011-03-03
94 1633 Magic Holdings International Limited:O 28,011 -4,000 0.00 -0.00 -17,480 2011-03-03
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 -10,000 0.00 -0.00 -17,500 2011-03-03
96 0883 CNOOC LIMITED:O 76,000 -1,000 0.00 -0.00 -17,600 2011-03-03
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,290 -500 0.00 -0.00 -18,400 2011-03-03
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -4,000 0.00 -0.00 -19,160 2011-03-03
99 3308 Golden Eagle Retail Group Limited:O 3,000 -1,000 0.00 -0.00 -19,360 2011-03-03
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 185,900 -11,000 0.02 -0.00 -19,470 2011-03-03
101 0718 Tai United Holdings Limited:O 17,586,000 -210,000 0.66 -0.01 -20,160 2011-03-03
102 3988 BANK OF CHINA LIMITED:H 2,244,624 -5,000 0.00 -0.00 -20,650 2011-03-03
103 0008 PCCW LIMITED:O 691,922 -6,000 0.01 -0.00 -20,880 2011-03-03
104 0878 SOUNDWILL HOLDINGS LIMITED:O 9,008 -2,000 0.00 -0.00 -21,040 2011-03-03
105 0857 PETROCHINA COMPANY LIMITED:H 2,294,000 -2,000 0.01 -0.00 -21,560 2011-03-03
106 2038 FIH Mobile Limited:O 195,000 -4,000 0.00 -0.00 -21,760 2011-03-03
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -500 0.00 -0.00 -22,100 2011-03-03
108 3918 NagaCorp Ltd.:O 88,052 -14,000 0.00 -0.00 -22,820 2011-03-03
109 3886 Town Health International Medical Group Limited:O 16,960 -20,000 0.00 -0.00 -24,600 2011-03-03
110 3933 United Laboratories International Holdings Limited (The):O 24,000 -2,000 0.00 -0.00 -25,400 2011-03-03
111 3888 Kingsoft Corporation Limited:O 1,063,000 -6,000 0.09 -0.00 -25,620 2011-03-03
112 0712 Comtec Solar Systems Group Limited:O 632,000 -8,000 0.06 -0.00 -25,680 2011-03-03
113 0331 PCD STORES (GROUP) LIMITED:O 132,000 -12,000 0.00 -0.00 -26,400 2011-03-03
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 178,000 -30,000 0.01 -0.00 -27,000 2011-03-03
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -28,600 2011-03-03
116 0891 Trinity Limited (BM):O 146,000 -4,000 0.01 -0.00 -28,760 2011-03-03
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 -6,000 0.01 -0.00 -30,180 2011-03-03
118 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 80,000 -40,000 0.01 -0.00 -31,200 2011-03-03
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 -36,000 0.01 -0.00 -31,680 2011-03-03
120 8351 Larry Jewelry International Company Limited:O 0 -50,000 0.00 -0.01 -33,500 2011-03-03
121 8226 KOALA Financial Group Limited:O 0 -40,000 0.00 -0.01 -33,600 2011-03-03
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -10,000 0.00 -0.00 -34,300 2011-03-03
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 238,220 -10,000 0.01 -0.00 -34,500 2011-03-03
124 1893 China National Materials Company Limited:H 109,000 -5,000 0.01 -0.00 -34,700 2011-03-03
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -37,800 2011-03-03
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 -40,000 0.02 -0.00 -38,800 2011-03-03
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 -4,000 0.01 -0.00 -38,920 2011-03-03
128 0827 Ko Yo Chemical (Group) Limited:O 660,000 -200,000 0.01 -0.00 -42,000 2011-03-03
129 3323 China National Building Material Company Limited:H 10,000 -2,000 0.00 -0.00 -42,600 2011-03-03
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 -4,000 0.00 -0.00 -46,960 2011-03-03
131 0992 LENOVO GROUP LIMITED:O 594,000 -10,000 0.01 -0.00 -47,000 2011-03-03
132 1171 Yankuang Energy Group Company Limited:H 32,000 -2,000 0.00 -0.00 -47,900 2011-03-03
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,725,505 -10,000 0.05 -0.00 -49,900 2011-03-03
134 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 -10,000 0.01 -0.00 -50,400 2011-03-03
135 0856 VSTECS Holdings Limited:O 38,000 -20,000 0.00 -0.00 -53,400 2011-03-03
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -4,000 0.00 -0.00 -54,880 2011-03-03
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,682,000 -2,000 0.02 -0.00 -58,800 2011-03-03
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,400 -4,800 0.01 -0.00 -61,344 2011-03-03
139 1118 GOLIK HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.01 -62,000 2011-03-03
140 0822 Ka Shui International Holdings Limited:O 2,000 -104,000 0.00 -0.01 -64,480 2011-03-03
141 1313 China Resources Building Materials Technology Holdings Limited:O 664,000 -10,000 0.01 -0.00 -65,300 2011-03-03
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -1,000 0.00 -0.00 -66,250 2011-03-03
143 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -67,400 2011-03-03
144 0993 XinKong International Capital Holdings Limited:O 448,000 -250,000 0.04 -0.02 -67,500 2011-03-03
145 3339 Lonking Holdings Limited:O 49,000 -15,000 0.00 -0.00 -70,050 2011-03-03
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,057 -5,000 0.00 -0.00 -70,500 2011-03-03
147 2888 STANDARD CHARTERED PLC:O 5,896 -350 0.00 -0.00 -75,180 2011-03-03
148 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -76,000 2011-03-03
149 1868 Neo-Neon Holdings Limited:O 103,500 -25,000 0.01 -0.00 -79,750 2011-03-03
150 2009 BBMG Corporation:H 51,500 -7,000 0.00 -0.00 -81,620 2011-03-03
151 0358 Jiangxi Copper Company Limited:H 33,000 -4,000 0.00 -0.00 -97,600 2011-03-03
152 3333 China Evergrande Group:O 141,000 -26,000 0.00 -0.00 -99,580 2011-03-03
153 1766 CRRC Corporation Limited:H 34,000 -13,000 0.00 -0.00 -106,470 2011-03-03
154 0694 Beijing Capital International Airport Company Limited:H 360,000 -30,000 0.02 -0.00 -119,100 2011-03-03
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,000 -5,000 0.00 -0.00 -123,500 2011-03-03
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -5,500 0.00 -0.00 -142,450 2011-03-03
157 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -145,000 2011-03-03
158 1818 Zhaojin Mining Industry Company Limited:H 20,000 -4,500 0.00 -0.00 -150,975 2011-03-03
159 0119 Poly Property Group Co., Limited:O 69,000 -24,000 0.00 -0.00 -153,840 2011-03-03
160 0013 Hutchison Whampoa Limited:O 123,500 -2,000 0.00 -0.00 -180,200 2011-03-03
161 0136 China Ruyi Holdings Limited:O 911,000 -364,000 0.04 -0.02 -189,280 2011-03-03
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,150,000 -322,000 0.00 -0.00 -193,200 2011-03-03
163 1733 E-Commodities Holdings Limited:O 168,000 -52,000 0.00 -0.00 -224,120 2011-03-03
164 0279 Arta TechFin Corporation Limited:O 451,136 -805,000 0.01 -0.02 -225,400 2011-03-03
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,200 -1,500 0.00 -0.00 -250,050 2011-03-03
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,200 -13,000 0.00 -0.00 -250,120 2011-03-03
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,895,000 -78,000 0.01 -0.00 -312,780 2011-03-03
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,818,161 -51,000 0.00 -0.00 -351,390 2011-03-03
169 1898 China Coal Energy Company Limited:H 168,000 -40,000 0.00 -0.00 -446,400 2011-03-03
170 1299 AIA Group Limited:O 257,800 -20,600 0.00 -0.00 -469,680 2011-03-03
171 0506 China Foods Limited:O 462,000 -102,000 0.02 -0.00 -470,220 2011-03-03
172 0566 Hanergy Thin Film Power Group Limited:O 2,294,000 -1,800,000 0.02 -0.02 -1,062,000 2011-03-03
173 0998 China CITIC Bank Corporation Limited:H 1,593,500 -502,000 0.01 -0.00 -2,615,420 2011-03-03
174 1398 Industrial and Commercial Bank of China Limited:H 3,281,143 -498,000 0.00 -0.00 -3,022,860 2011-03-03

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