TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 3323 China National Building Material Company Limited:H 462,000 232,000 0.02 0.01 2,436,000 2012-03-05
2 1898 China Coal Energy Company Limited:H 1,083,000 158,000 0.03 0.00 1,546,820 2012-03-05
3 0606 China Agri-Industries Holdings Limited:O 275,000 129,000 0.01 0.00 750,780 2012-03-05
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,709,400 490,000 0.03 0.01 651,700 2012-03-05
5 0880 SJM Holdings Limited:O 67,000 38,000 0.00 0.00 601,920 2012-03-05
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,000 28,000 0.00 0.00 383,040 2012-03-05
7 0329 OCI International Holdings Limited:O 12,430,000 11,800,000 0.46 0.43 377,600 2012-03-05
8 3988 BANK OF CHINA LIMITED:H 24,336,662 74,000 0.03 0.00 244,200 2012-03-05
9 3333 China Evergrande Group:O 170,000 44,000 0.00 0.00 204,600 2012-03-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 12,000 0.00 0.00 189,360 2012-03-05
11 0901 Goldstone Investment Group Limited:O 1,006,176 1,000,000 0.47 0.47 184,000 2012-03-05
12 2007 Country Garden Holdings Company Limited:O 1,119,119 52,000 0.01 0.00 173,680 2012-03-05
13 0136 China Ruyi Holdings Limited:O 2,296,500 2,096,000 0.05 0.05 153,008 2012-03-05
14 0347 Angang Steel Company Limited:H 190,000 26,000 0.02 0.00 144,040 2012-03-05
15 1818 Zhaojin Mining Industry Company Limited:H 38,000 9,000 0.00 0.00 135,900 2012-03-05
16 0885 Rentian Technology Holdings Limited:O 1,757,002 1,170,000 0.04 0.03 132,210 2012-03-05
17 0997 Chinlink International Holdings Limited:O 60,000 60,000 0.03 0.03 132,000 2012-03-05
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 243,051 30,000 0.00 0.00 129,000 2012-03-05
19 0221 Easy One Financial Group Limited:O 2,080,000 400,000 0.03 0.01 116,000 2012-03-05
20 1171 Yankuang Energy Group Company Limited:H 136,000 6,000 0.01 0.00 111,000 2012-03-05
21 0813 Shimao Group Holdings Limited:O 151,000 11,500 0.00 0.00 107,525 2012-03-05
22 1868 Neo-Neon Holdings Limited:O 128,500 50,000 0.01 0.01 101,500 2012-03-05
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,717 10,000 0.00 0.00 100,600 2012-03-05
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,005,642 800,000 0.01 0.01 99,200 2012-03-05
25 0613 Planetree International Development Limited:O 36,680,000 2,000,000 0.39 0.02 98,000 2012-03-05
26 2777 Guangzhou R&F Properties Co., Ltd.:H 81,200 10,000 0.01 0.00 96,900 2012-03-05
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,132,000 20,000 0.08 0.00 89,600 2012-03-05
28 0008 PCCW LIMITED:O 1,216,801 30,000 0.02 0.00 87,900 2012-03-05
29 1928 Sands China Ltd.:O 4,400 2,400 0.00 0.00 69,600 2012-03-05
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 196,000 20,000 0.00 0.00 64,800 2012-03-05
31 3999 DaChan Food (Asia) Limited:O 47,000 40,000 0.00 0.00 62,000 2012-03-05
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,398 400 0.01 0.00 56,520 2012-03-05
33 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 2,000 0.00 0.00 56,200 2012-03-05
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 10,000 0.00 0.00 55,900 2012-03-05
35 0566 Hanergy Thin Film Power Group Limited:O 10,322,000 200,000 0.08 0.00 53,000 2012-03-05
36 0082 Crazy Sports Group Limited:O 486,000 40,000 0.02 0.00 52,800 2012-03-05
37 1193 China Resources Gas Group Limited:O 4,000 4,000 0.00 0.00 52,320 2012-03-05
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,054,000 20,000 0.06 0.00 48,400 2012-03-05
39 8270 China CBM Group Company Limited:O 100,000 100,000 0.00 0.00 47,500 2012-03-05
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 1,000 0.00 0.00 47,100 2012-03-05
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,682,000 10,000 0.01 0.00 47,000 2012-03-05
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 47,000 2012-03-05
43 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 10,000 0.01 0.01 40,700 2012-03-05
44 1777 Fantasia Holdings Group Co., Limited:O 193,500 42,000 0.00 0.00 38,640 2012-03-05
45 2009 BBMG Corporation:H 26,000 5,000 0.00 0.00 37,450 2012-03-05
46 1387 China Dili Group:O 648,000 40,000 0.00 0.00 36,400 2012-03-05
47 2899 ZIJIN MINING GROUP CO., LTD.:H 596,500 10,000 0.01 0.00 35,800 2012-03-05
48 0055 Neway Group Holdings Limited:O 3,790,000 1,000,000 0.04 0.01 35,000 2012-03-05
49 0848 Maoye International Holdings Limited:O 26,000 16,000 0.00 0.00 34,400 2012-03-05
50 0123 Yuexiu Property Company Limited:O 1,153,800 20,000 0.01 0.00 33,400 2012-03-05
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,400 8,000 0.01 0.00 33,360 2012-03-05
52 0159 Brockman Mining Limited:O 102,600 60,000 0.00 0.00 31,200 2012-03-05
53 3998 Bosideng International Holdings Limited:O 226,000 12,000 0.00 0.00 29,760 2012-03-05
54 3989 Capital Environment Holdings Limited:O 3,068,000 80,000 0.20 0.01 29,600 2012-03-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,373,575 5,500 0.13 0.00 28,930 2012-03-05
56 0066 MTR CORPORATION LIMITED:O 126,126 1,000 0.00 0.00 27,250 2012-03-05
57 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,800 2,000 0.00 0.00 27,080 2012-03-05
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 8,000 0.00 0.00 26,000 2012-03-05
59 1096 Sino Energy International Holdings Group Limited:O 20,000 20,000 0.00 0.00 25,800 2012-03-05
60 1929 Chow Tai Fook Jewellery Group Limited:O 57,400 2,000 0.00 0.00 25,640 2012-03-05
61 0914 Anhui Conch Cement Company Limited:H 8,500 1,000 0.00 0.00 25,150 2012-03-05
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 436,580 50,000 0.01 0.00 25,000 2012-03-05
63 0166 New Times Corporation Limited (BM):O 141,000 20,000 0.03 0.00 25,000 2012-03-05
64 0891 Trinity Limited (BM):O 84,000 4,000 0.00 0.00 24,840 2012-03-05
65 1211 BYD COMPANY LIMITED:H 41,500 1,000 0.01 0.00 23,800 2012-03-05
66 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 75,000 70,000 0.00 0.00 23,800 2012-03-05
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 23,000 2012-03-05
68 3889 Global Corn Group Limited:O 150,000 20,000 0.01 0.00 22,000 2012-03-05
69 1072 Dongfang Electric Corporation Limited:H 22,200 1,000 0.01 0.00 21,100 2012-03-05
70 0691 China Shanshui Cement Group Limited:O 49,000 3,000 0.00 0.00 20,940 2012-03-05
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,400 10,000 0.01 0.00 20,600 2012-03-05
72 0358 Jiangxi Copper Company Limited:H 42,000 1,000 0.00 0.00 20,150 2012-03-05
73 0337 Greenland Hong Kong Holdings Limited:O 158,175 11,000 0.02 0.00 19,250 2012-03-05
74 1893 China National Materials Company Limited:H 175,000 5,000 0.02 0.00 17,850 2012-03-05
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 5,000 0.00 0.00 17,550 2012-03-05
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,203 1,000 0.00 0.00 16,980 2012-03-05
77 3337 Anton Oilfield Services Group:O 44,000 16,000 0.00 0.00 16,800 2012-03-05
78 1141 CMBC Capital Holdings Limited:O 136,000 100,000 0.03 0.02 15,800 2012-03-05
79 0877 OM Technologies (Group) Limited:O 21,000 6,000 0.00 0.00 15,480 2012-03-05
80 3993 CMOC Group Limited (CN):H 89,000 4,000 0.01 0.00 15,280 2012-03-05
81 2366 SMI Culture & Travel Group Holdings Limited:O 310,400 100,000 0.01 0.00 15,100 2012-03-05
82 0633 China All Access (Holdings) Limited:O 72,000 8,000 0.01 0.00 14,560 2012-03-05
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 340,000 40,000 0.14 0.02 14,000 2012-03-05
84 0992 LENOVO GROUP LIMITED:O 170,000 2,000 0.00 0.00 13,340 2012-03-05
85 1029 IRC LIMITED:O 172,000 10,000 0.01 0.00 13,000 2012-03-05
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,255,890 100,000 0.24 0.01 12,800 2012-03-05
87 8131 ABC MULTIACTIVE LIMITED:O 60,000 60,000 0.04 0.04 12,480 2012-03-05
88 0128 ENM Holdings Limited (HK):O 784,000 20,000 0.05 0.00 12,200 2012-03-05
89 0578 Rosan Resources Holdings Limited:O 1,171,600 100,000 0.02 0.00 12,100 2012-03-05
90 2010 Real Nutriceutical Group Limited:O 164,000 4,000 0.01 0.00 11,280 2012-03-05
91 1097 i-CABLE Communications Limited:O 79,300 20,000 0.00 0.00 10,600 2012-03-05
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 50,000 0.01 0.00 8,450 2012-03-05
93 1163 Dejin Resources Group Company Limited:O 2,404,000 100,000 0.03 0.00 8,400 2012-03-05
94 0569 China Automation Group Limited:O 40,000 3,000 0.00 0.00 8,370 2012-03-05
95 0665 Haitong International Securities Group Limited:O 18,000 2,000 0.00 0.00 5,960 2012-03-05
96 0692 Shenzhou Space Park Group Limited:O 87,403 20,000 0.02 0.00 4,660 2012-03-05
97 3888 Kingsoft Corporation Limited:O 473,000 -1,000 0.04 -0.00 -3,660 2012-03-05
98 0764 Eternity Investment Limited:O 102,700 -400,000 0.00 -0.01 -5,600 2012-03-05
99 0970 New Sparkle Roll International Group Limited:O 256,500 -8,000 0.01 -0.00 -6,240 2012-03-05
100 1830 Perfect Medical Health Management Limited (KY):O 32,000 -8,000 0.00 -0.00 -6,320 2012-03-05
101 3328 Bank of Communications Co., Ltd.:H 824,637 -1,100 0.00 -0.00 -6,853 2012-03-05
102 0653 BONJOUR HOLDINGS LIMITED:O 172,000 -6,000 0.01 -0.00 -7,860 2012-03-05
103 0729 FDG Electric Vehicles Limited:O 2,980,442 -20,000 0.03 -0.00 -8,300 2012-03-05
104 1231 Newton Resources Ltd:O 0 -10,000 0.00 -0.00 -9,000 2012-03-05
105 0985 CST Holding (HK) Limited (KY):O 1,468,016 -104,000 0.01 -0.00 -10,920 2012-03-05
106 0493 GOME Retail Holdings Limited:O 222,040 -5,000 0.00 -0.00 -11,600 2012-03-05
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 -20,000 0.01 -0.00 -12,000 2012-03-05
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 81,000 -8,000 0.00 -0.00 -12,240 2012-03-05
109 0958 Huaneng Renewables Corporation Limited:H 12,000 -6,000 0.00 -0.00 -12,360 2012-03-05
110 0789 Artini Holdings Limited:O 270,000 -50,000 0.02 -0.00 -12,500 2012-03-05
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,317,141 -2,000 0.00 -0.00 -12,860 2012-03-05
112 1698 Boshiwa International Holding Limited:O 29,000 -5,000 0.00 -0.00 -13,550 2012-03-05
113 0756 Summi (Group) Holdings Limited:O 0 -8,000 0.00 -0.00 -13,760 2012-03-05
114 0572 Future World Holdings Limited:O 30,129 -40,000 0.01 -0.01 -13,800 2012-03-05
115 3918 NagaCorp Ltd.:O 26,039 -4,000 0.00 -0.00 -14,800 2012-03-05
116 0271 Asiasec Properties Limited:O 932,900 -20,000 0.07 -0.00 -15,200 2012-03-05
117 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -10,000 0.00 -0.00 -15,200 2012-03-05
118 3339 Lonking Holdings Limited:O 169,000 -5,000 0.00 -0.00 -15,300 2012-03-05
119 0076 Elate Holdings Limited:O 446,751 -40,000 0.05 -0.00 -16,200 2012-03-05
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 382,500 -15,000 0.02 -0.00 -16,650 2012-03-05
121 0449 Chigo Holding Limited:O 350,000 -58,000 0.00 -0.00 -17,690 2012-03-05
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -8,000 0.00 -0.00 -18,880 2012-03-05
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -19,040 2012-03-05
124 0297 Sinofert Holdings Limited:O 244,000 -8,000 0.00 -0.00 -19,120 2012-03-05
125 1101 China Huarong Energy Company Limited:O 832,500 -7,000 0.01 -0.00 -19,250 2012-03-05
126 1686 SUNEVISION HOLDINGS LTD.:O 263,030 -20,000 0.01 -0.00 -21,400 2012-03-05
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 160,500 -1,000 0.00 -0.00 -21,750 2012-03-05
128 0933 Brightoil Petroleum (Holdings) Limited:O 75,000 -10,000 0.00 -0.00 -22,000 2012-03-05
129 1039 Changyou International Group Limited:O 56,000 -14,000 0.01 -0.00 -22,120 2012-03-05
130 0773 China Metal Recycling (Holdings) Limited:O 13,200 -2,400 0.00 -0.00 -22,944 2012-03-05
131 0887 Emperor Watch & Jewellery Limited:O 530,000 -20,000 0.01 -0.00 -23,000 2012-03-05
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -3,000 0.00 -0.00 -23,160 2012-03-05
133 2312 China Financial Leasing Group Limited:O 0 -92,000 0.00 -0.62 -23,460 2012-03-05
134 1199 COSCO SHIPPING Ports Limited:O 22,000 -2,000 0.00 -0.00 -23,680 2012-03-05
135 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 -10,000 0.01 -0.00 -23,900 2012-03-05
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -25,000 2012-03-05
137 0589 Portico International Holdings Limited:O 17,500 -2,000 0.00 -0.00 -25,440 2012-03-05
138 1200 Midland Holdings Limited (BM):O 100,000 -6,000 0.01 -0.00 -29,040 2012-03-05
139 1208 MMG Limited (HK):O 111,200 -8,000 0.00 -0.00 -34,480 2012-03-05
140 3800 GCL Technology Holdings Limited (KY):O 1,102,000 -14,000 0.01 -0.00 -36,400 2012-03-05
141 2889 Nickel Resources International Holdings Company Limited:O 494,000 -48,000 0.02 -0.00 -36,480 2012-03-05
142 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 -5,000 0.00 -0.00 -37,350 2012-03-05
143 0616 EMINENCE ENTERPRISE LIMITED:O 1,161,320 -70,000 0.21 -0.01 -38,500 2012-03-05
144 0822 Ka Shui International Holdings Limited:O 2,000 -74,000 0.00 -0.01 -40,700 2012-03-05
145 0267 CITIC Limited (HK):O 23,000 -3,000 0.00 -0.00 -42,120 2012-03-05
146 1251 SPT Energy Group Inc.:O 0 -30,000 0.00 -0.00 -43,500 2012-03-05
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -44,100 2012-03-05
148 0147 International Business Settlement Holdings Limited:O 235,000 -130,000 0.00 -0.00 -45,500 2012-03-05
149 2233 WEST CHINA CEMENT LIMITED:O 686,000 -28,000 0.02 -0.00 -46,760 2012-03-05
150 1900 China ITS (Holdings) Co., Ltd.:O 14,000 -30,000 0.00 -0.00 -48,300 2012-03-05
151 8207 Chong Sing Holdings FinTech Group Limited:O 2,124,000 -44,000 0.12 -0.00 -49,280 2012-03-05
152 0926 Besunyen Holdings Company Limited:O 135,000 -65,000 0.01 -0.00 -52,000 2012-03-05
153 0119 Poly Property Group Co., Limited:O 62,000 -11,000 0.00 -0.00 -52,030 2012-03-05
154 2282 MGM China Holdings Limited:O 13,200 -4,000 0.00 -0.00 -53,440 2012-03-05
155 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -54,400 2012-03-05
156 0928 King International Investment Limited (KY):O 3,655,008 -500,000 0.11 -0.02 -56,000 2012-03-05
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,500 -10,000 0.00 -0.00 -56,800 2012-03-05
158 0886 Silver Base Group Holdings Limited:O 87,000 -10,000 0.01 -0.00 -58,300 2012-03-05
159 0067 China Lumena New Materials Corp.:O 998,000 -28,000 0.02 -0.00 -60,760 2012-03-05
160 1280 China Qidian Guofeng Holdings Limited:O 122,000 -100,000 0.01 -0.01 -72,000 2012-03-05
161 0575 Regent Pacific Group Limited:O 295,000 -300,000 0.01 -0.01 -75,000 2012-03-05
162 1259 Prosperous Future Holdings Limited (KY):O 35,000 -20,000 0.00 -0.00 -76,200 2012-03-05
163 1007 Longhui International Holdings Limited:O 43,000 -40,000 0.00 -0.00 -79,200 2012-03-05
164 0273 MASON GROUP HOLDINGS LIMITED:O 528,373 -440,000 0.07 -0.06 -84,480 2012-03-05
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -88,080 2012-03-05
166 0279 Arta TechFin Corporation Limited:O 1,001,136 -2,225,000 0.02 -0.05 -91,225 2012-03-05
167 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -105,240 2012-03-05
168 1883 CITIC Telecom International Holdings Limited:O 56,500 -60,000 0.00 -0.00 -107,400 2012-03-05
169 1068 China Yurun Food Group Limited:O 44,000 -9,000 0.00 -0.00 -108,540 2012-03-05
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 -14,000 0.00 -0.00 -122,500 2012-03-05
171 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 -14,000 0.01 -0.00 -126,000 2012-03-05
172 0276 Mongolia Energy Corporation Limited:O 1,004,036 -160,000 0.02 -0.00 -144,000 2012-03-05
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -36,000 0.00 -0.00 -172,080 2012-03-05
174 0494 LI & FUNG LIMITED:O 32,000 -10,000 0.00 -0.00 -173,400 2012-03-05
175 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -200,000 0.00 -0.00 -178,000 2012-03-05
176 0694 Beijing Capital International Airport Company Limited:H 246,000 -50,000 0.01 -0.00 -192,000 2012-03-05
177 1361 361 Degrees International Limited:O 25,000 -60,000 0.00 -0.00 -196,800 2012-03-05
178 1128 Wynn Macau, Limited:O 1,600 -10,000 0.00 -0.00 -221,000 2012-03-05
179 0094 Greenheart Group Limited:O 62,000 -300,000 0.01 -0.04 -237,000 2012-03-05
180 0941 China Mobile Limited (HK):O 68,500 -3,000 0.00 -0.00 -242,700 2012-03-05
181 8046 Heng Xin China Holdings Limited:O 80,000 -300,000 0.00 -0.01 -246,000 2012-03-05
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -247,500 2012-03-05
183 0189 DONGYUE GROUP LIMITED:O 15,000 -40,000 0.00 -0.00 -322,000 2012-03-05
184 1033 Sinopec Oilfield Service Corporation:H 5,124,000 -200,000 0.37 -0.01 -452,000 2012-03-05
185 0515 China Silver Technology Holdings Limited:O 140,000 -206,000 0.03 -0.05 -543,840 2012-03-05
186 0005 HSBC HOLDINGS PLC:O 352,487 -10,000 0.00 -0.00 -693,000 2012-03-05

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