TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 1988 China Minsheng Banking Corp., Ltd.:H 1,421,000 379,000 0.03 0.01 2,687,110 2011-03-04
2 0066 MTR CORPORATION LIMITED:O 172,687 45,000 0.00 0.00 1,307,250 2011-03-04
3 1131 Agritrade Resources Limited:O 640,000 615,000 0.11 0.11 676,500 2011-03-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 72,000 0.00 0.00 560,160 2011-03-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,400 3,200 0.00 0.00 542,720 2011-03-04
6 8009 Chinese Energy Holdings Limited:O 11,975,000 10,650,000 0.10 0.09 330,150 2011-03-04
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 521,242 520,000 0.27 0.27 280,800 2011-03-04
8 0013 Hutchison Whampoa Limited:O 126,500 3,000 0.00 0.00 273,900 2011-03-04
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,691,000 9,000 0.02 0.00 271,350 2011-03-04
10 1059 KANTONE HOLDINGS LIMITED:O 32,752,773 2,250,000 0.62 0.04 256,500 2011-03-04
11 0005 HSBC HOLDINGS PLC:O 248,682 2,400 0.00 0.00 201,360 2011-03-04
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,149 9,000 0.00 0.00 183,150 2011-03-04
13 0973 L'Occitane International S.A.:O 9,250 8,500 0.00 0.00 171,275 2011-03-04
14 0694 Beijing Capital International Airport Company Limited:H 400,000 40,000 0.02 0.00 164,800 2011-03-04
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,400 6,000 0.00 0.00 132,000 2011-03-04
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 126,800 2011-03-04
17 1898 China Coal Energy Company Limited:H 178,000 10,000 0.00 0.00 113,200 2011-03-04
18 0941 China Mobile Limited (HK):O 133,500 1,500 0.00 0.00 111,900 2011-03-04
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,833,161 15,000 0.00 0.00 104,550 2011-03-04
20 3988 BANK OF CHINA LIMITED:H 2,269,624 25,000 0.00 0.00 104,500 2011-03-04
21 0276 Mongolia Energy Corporation Limited:O 584,036 60,000 0.01 0.00 103,800 2011-03-04
22 0279 Arta TechFin Corporation Limited:O 806,136 355,000 0.02 0.01 101,175 2011-03-04
23 0494 LI & FUNG LIMITED:O 12,000 2,000 0.00 0.00 91,100 2011-03-04
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 648,000 12,000 0.02 0.00 88,800 2011-03-04
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 25,000 0.00 0.00 85,000 2011-03-04
26 0083 SINO LAND COMPANY LIMITED:O 44,110 6,000 0.00 0.00 84,840 2011-03-04
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,723,575 10,000 0.11 0.00 83,300 2011-03-04
28 0606 China Agri-Industries Holdings Limited:O 54,000 10,000 0.00 0.00 81,000 2011-03-04
29 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 20,000 0.00 0.00 74,200 2011-03-04
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 70,320 2011-03-04
31 2128 China Lesso Group Holdings Limited:O 159,000 10,000 0.01 0.00 68,900 2011-03-04
32 3333 China Evergrande Group:O 159,000 18,000 0.00 0.00 68,220 2011-03-04
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 13,000 0.00 0.00 67,340 2011-03-04
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 65,600 2011-03-04
35 1398 Industrial and Commercial Bank of China Limited:H 3,291,143 10,000 0.00 0.00 61,700 2011-03-04
36 1800 China Communications Construction Company Limited:H 429,000 10,000 0.01 0.00 59,100 2011-03-04
37 0448 Branded Lifestyle Holdings Limited:O 351,582 30,000 0.04 0.00 57,900 2011-03-04
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 50,150 2011-03-04
39 2468 Trony Solar Holdings Company Limited:O 173,000 10,000 0.01 0.00 49,000 2011-03-04
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 188,000 15,000 0.01 0.00 47,700 2011-03-04
41 0269 China Resources and Transportation Group Limited:O 802,400 100,000 0.00 0.00 42,500 2011-03-04
42 0159 Brockman Mining Limited:O 30,600 28,000 0.00 0.00 42,280 2011-03-04
43 0171 Silver Grant International Holdings Group Limited:O 118,000 14,000 0.01 0.00 41,720 2011-03-04
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 1,500 0.00 0.00 38,550 2011-03-04
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,000 8,000 0.01 0.00 37,120 2011-03-04
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 36,200 2011-03-04
47 1999 Man Wah Holdings Limited:O 2,800 2,800 0.00 0.00 34,440 2011-03-04
48 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 96,000 36,000 0.01 0.00 32,400 2011-03-04
49 3818 China Dongxiang (Group) Co., Ltd.:O 85,000 10,000 0.00 0.00 31,100 2011-03-04
50 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 150,150 40,000 0.01 0.00 30,000 2011-03-04
51 0067 China Lumena New Materials Corp.:O 522,000 10,000 0.01 0.00 28,100 2011-03-04
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 26,150 2011-03-04
53 1110 Kingworld Medicines Group Limited:O 32,000 12,000 0.01 0.00 25,320 2011-03-04
54 0024 BURWILL HOLDINGS LIMITED:O 240,000 50,000 0.00 0.00 24,250 2011-03-04
55 0123 Yuexiu Property Company Limited:O 1,487,000 14,000 0.02 0.00 23,940 2011-03-04
56 0595 AV CONCEPT HOLDINGS LIMITED:O 328,000 18,000 0.05 0.00 23,760 2011-03-04
57 0647 Joyce Boutique Group Limited:O 1,196,000 30,000 0.07 0.00 23,400 2011-03-04
58 0389 China Tontine Wines Group Limited:O 272,000 14,000 0.01 0.00 23,100 2011-03-04
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,099,250 180,000 0.01 0.00 22,680 2011-03-04
60 0347 Angang Steel Company Limited:H 98,000 2,000 0.01 0.00 21,360 2011-03-04
61 1928 Sands China Ltd.:O 2,800 1,200 0.00 0.00 21,264 2011-03-04
62 0275 Master Glory Group Limited:O 634,678 100,000 0.05 0.01 20,200 2011-03-04
63 1371 China Ecotourism Group Limited:O 1,192,000 64,000 0.02 0.00 19,840 2011-03-04
64 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,000 36,000 0.00 0.00 19,440 2011-03-04
65 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 18,980 2011-03-04
66 0885 Rentian Technology Holdings Limited:O 11,860,025 800,000 0.29 0.02 17,600 2011-03-04
67 1766 CRRC Corporation Limited:H 36,000 2,000 0.00 0.00 17,020 2011-03-04
68 3989 Capital Environment Holdings Limited:O 184,000 30,000 0.02 0.00 15,000 2011-03-04
69 0891 Trinity Limited (BM):O 148,000 2,000 0.01 0.00 14,760 2011-03-04
70 1141 CMBC Capital Holdings Limited:O 264,000 48,000 0.01 0.00 12,960 2011-03-04
71 3800 GCL Technology Holdings Limited (KY):O 740,000 3,000 0.00 0.00 11,520 2011-03-04
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,801 1,000 0.00 0.00 11,060 2011-03-04
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 422,000 4,000 0.01 0.00 10,800 2011-03-04
74 0813 Shimao Group Holdings Limited:O 141,500 1,000 0.00 0.00 10,760 2011-03-04
75 0839 Anhui Tianda Oil Pipe Company Limited:H 6,000 -1,000 0.00 -0.00 -3,140 2011-03-04
76 2228 CECEP COSTIN New Materials Group Limited:O 9,000 -1,000 0.00 -0.00 -6,290 2011-03-04
77 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -4,000 0.02 -0.00 -7,640 2011-03-04
78 0402 Peace Map Holding Limited:O 810,000 -100,000 0.01 -0.00 -8,400 2011-03-04
79 0887 Emperor Watch & Jewellery Limited:O 70,000 -10,000 0.00 -0.00 -10,000 2011-03-04
80 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -4,000 0.00 -0.00 -11,160 * 2011-03-04
81 0156 LIPPO CHINA RESOURCES LIMITED:O 634,000 -40,000 0.01 -0.00 -11,400 2011-03-04
82 2626 Hunan Nonferrous Metals Corporation Limited:H 338,000 -4,000 0.02 -0.00 -11,480 2011-03-04
83 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -12,880 2011-03-04
84 0277 TERN PROPERTIES COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -13,160 2011-03-04
85 2369 Coolpad Group Limited:O 220,000 -4,000 0.01 -0.00 -13,280 2011-03-04
86 8228 National Arts Group Holdings Limited:O 0 -10,000 0.00 -0.00 -13,300 2011-03-04
87 3998 Bosideng International Holdings Limited:O 410,000 -6,000 0.01 -0.00 -13,440 2011-03-04
88 0959 Century Entertainment International Holdings Limited:O 1,480,000 -100,000 0.04 -0.00 -14,700 2011-03-04
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 -10,000 0.02 -0.00 -15,000 2011-03-04
90 1361 361 Degrees International Limited:O 25,000 -3,000 0.00 -0.00 -15,960 2011-03-04
91 0198 SMI Holdings Group Limited:O 484,875 -40,000 0.01 -0.00 -16,000 2011-03-04
92 1282 Renze Harvest International Limited:O 496,000 -20,000 0.02 -0.00 -16,600 2011-03-04
93 1142 E&P Global Holdings Limited:O 353,000 -100,000 0.01 -0.00 -16,900 2011-03-04
94 0801 Golden Meditech Holdings Limited:O 120,000 -12,000 0.01 -0.00 -17,040 2011-03-04
95 0395 Smartac International Holdings Limited:O 32,000 -16,000 0.00 -0.00 -18,720 2011-03-04
96 1812 Shandong Chenming Paper Holdings Limited:H 19,500 -3,000 0.00 -0.00 -19,200 2011-03-04
97 0589 Portico International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -19,340 2011-03-04
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 -600 0.00 -0.00 -19,530 2011-03-04
99 1308 SITC International Holdings Company Limited:O 13,000 -4,000 0.00 -0.00 -20,240 2011-03-04
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 92,000 -8,000 0.03 -0.00 -22,000 2011-03-04
101 0371 Beijing Enterprises Water Group Limited:O 240,500 -8,000 0.01 -0.00 -22,080 2011-03-04
102 1299 AIA Group Limited:O 256,800 -1,000 0.00 -0.00 -22,850 2011-03-04
103 0418 FOUNDER HOLDINGS LIMITED:O 452,000 -50,000 0.04 -0.00 -23,250 2011-03-04
104 0505 Xingye Alloy Materials Group Limited (KY):O 184,000 -15,000 0.03 -0.00 -23,250 2011-03-04
105 0566 Hanergy Thin Film Power Group Limited:O 2,254,000 -40,000 0.02 -0.00 -23,600 2011-03-04
106 0544 DAIDO GROUP LIMITED:O 1,221,000 -100,000 0.12 -0.01 -25,000 2011-03-04
107 0819 Tianneng Power International Limited:O 94,000 -8,000 0.01 -0.00 -26,000 2011-03-04
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,800 -1,400 0.00 -0.00 -27,020 2011-03-04
109 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 376,000 -100,000 0.04 -0.01 -29,000 2011-03-04
110 0985 CST Holding (HK) Limited (KY):O 1,513,600 -128,000 0.01 -0.00 -30,464 2011-03-04
111 0712 Comtec Solar Systems Group Limited:O 622,000 -10,000 0.05 -0.00 -32,000 2011-03-04
112 0999 I.T LIMITED:O 30,000 -6,000 0.00 -0.00 -32,040 2011-03-04
113 0656 FOSUN INTERNATIONAL LIMITED:O 371,500 -5,500 0.01 -0.00 -32,120 2011-03-04
114 1333 China Zhongwang Holdings Limited:O 5,916,000 -10,000 0.11 -0.00 -32,800 2011-03-04
115 1088 China Shenhua Energy Company Limited:H 81,000 -1,000 0.00 -0.00 -32,950 2011-03-04
116 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 -20,000 0.00 -0.00 -35,400 2011-03-04
117 0585 Imagi International Holdings Limited:O 1,666,000 -104,000 0.03 -0.00 -36,400 2011-03-04
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -4,000 0.00 -0.00 -39,160 2011-03-04
119 2009 BBMG Corporation:H 48,000 -3,500 0.00 -0.00 -40,740 2011-03-04
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 70,000 -30,000 0.00 -0.00 -41,700 2011-03-04
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -4,000 0.01 -0.00 -46,800 2011-03-04
122 0506 China Foods Limited:O 452,000 -10,000 0.02 -0.00 -47,000 2011-03-04
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,000 -2,000 0.00 -0.00 -49,800 2011-03-04
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,941,212 -312,000 0.29 -0.01 -50,232 2011-03-04
125 0228 China Energy Development Holdings Limited:O 690,000 -150,000 0.01 -0.00 -51,000 2011-03-04
126 1068 China Yurun Food Group Limited:O 12,000 -2,000 0.00 -0.00 -52,100 2011-03-04
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 174,000 -54,000 0.00 -0.00 -52,380 2011-03-04
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 -6,000 0.01 -0.00 -52,500 2011-03-04
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 -12,000 0.00 -0.00 -56,880 2011-03-04
130 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -60,100 2011-03-04
131 1893 China National Materials Company Limited:H 99,000 -10,000 0.01 -0.00 -69,100 2011-03-04
132 1070 TCL Electronics Holdings Limited:O 116,200 -26,000 0.01 -0.00 -71,500 2011-03-04
133 0571 ESUN HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -71,600 2011-03-04
134 0166 New Times Corporation Limited (BM):O 3,856,000 -428,000 0.04 -0.00 -72,332 2011-03-04
135 0806 Value Partners Group Limited:O 45,000 -10,000 0.00 -0.00 -80,200 2011-03-04
136 2233 WEST CHINA CEMENT LIMITED:O 384,000 -28,000 0.01 -0.00 -82,880 2011-03-04
137 1101 China Huarong Energy Company Limited:O 66,500 -13,000 0.00 -0.00 -91,130 2011-03-04
138 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -14,000 0.00 -0.00 -100,240 2011-03-04
139 1211 BYD COMPANY LIMITED:H 21,500 -3,000 0.00 -0.00 -102,900 2011-03-04
140 0119 Poly Property Group Co., Limited:O 51,000 -18,000 0.00 -0.00 -118,800 2011-03-04
141 3382 Tianjin Port Development Holdings Limited:O 618,631 -68,000 0.01 -0.00 -132,600 2011-03-04
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,000 -14,000 0.01 -0.00 -139,860 2011-03-04
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,160 -12,000 0.00 -0.00 -161,520 2011-03-04
144 0183 Winfull Group Holdings Limited:O 1,432,000 -192,000 0.04 -0.01 -165,120 2011-03-04
145 0136 China Ruyi Holdings Limited:O 499,000 -412,000 0.02 -0.02 -214,240 2011-03-04
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,837,000 -58,000 0.01 -0.00 -235,480 2011-03-04
147 2338 WEICHAI POWER CO., LTD.:H 28,000 -5,000 0.01 -0.00 -263,250 2011-03-04
148 0998 China CITIC Bank Corporation Limited:H 1,543,500 -50,000 0.01 -0.00 -264,500 2011-03-04
149 0241 Alibaba Health Information Technology Limited:O 16,210,000 -350,000 0.44 -0.01 -364,000 2011-03-04
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -3,630,000 0.00 -0.18 -1,415,700 2011-03-04

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