TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2009-02-04 to 2009-02-05

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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 0883 CNOOC LIMITED:O 803,000 610,000 0.00 0.00 4,221,200 2009-02-05
2 2777 Guangzhou R&F Properties Co., Ltd.:H 723,200 620,000 0.07 0.06 4,092,000 2009-02-05
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,222,650 221,000 0.03 0.01 289,510 2009-02-05
4 2038 FIH Mobile Limited:O 200,000 76,000 0.00 0.00 216,600 2009-02-05
5 1171 Yankuang Energy Group Company Limited:H 354,000 30,000 0.02 0.00 166,500 2009-02-05
6 0885 Rentian Technology Holdings Limited:O 2,107,250 650,000 0.23 0.07 130,650 2009-02-05
7 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 67,000 30,000 0.06 0.03 128,100 2009-02-05
8 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 50,000 0.01 0.01 128,000 2009-02-05
9 1109 CHINA RESOURCES LAND LIMITED:O 42,000 12,000 0.00 0.00 104,880 2009-02-05
10 3378 Xiamen International Port Co., Ltd:H 556,000 114,000 0.06 0.01 90,060 2009-02-05
11 1898 China Coal Energy Company Limited:H 300,000 14,000 0.01 0.00 86,100 2009-02-05
12 0857 PETROCHINA COMPANY LIMITED:H 2,778,000 14,000 0.01 0.00 84,280 2009-02-05
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 320,000 70,000 0.18 0.04 65,800 2009-02-05
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,320 6,000 0.00 0.00 60,000 2009-02-05
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 854,000 200,000 0.00 0.00 56,000 2009-02-05
16 1224 C C Land Holdings Limited:O 102,000 30,000 0.00 0.00 54,000 2009-02-05
17 3993 CMOC Group Limited (CN):H 196,000 15,000 0.01 0.00 50,400 2009-02-05
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 528,011 50,000 0.02 0.00 50,000 2009-02-05
19 0318 Vongroup Limited:O 845,000 480,000 0.01 0.01 42,240 2009-02-05
20 0297 Sinofert Holdings Limited:O 28,000 10,000 0.00 0.00 41,300 2009-02-05
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 1,000 0.00 0.00 36,100 2009-02-05
22 1398 Industrial and Commercial Bank of China Limited:H 4,958,000 10,000 0.01 0.00 34,900 2009-02-05
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,000 500 0.00 0.00 33,850 2009-02-05
24 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 30,000 0.01 0.00 33,600 2009-02-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,763,000 8,000 0.00 0.00 31,920 2009-02-05
26 3313 Meadville Holdings (BVI) Limited:O 141,000 38,000 0.01 0.00 25,840 2009-02-05
27 0182 Concord New Energy Group Limited:O 400,000 110,000 0.01 0.00 25,520 2009-02-05
28 0850 Long Well International Holdings Limited:O 248,000 200,000 0.01 0.01 25,000 2009-02-05
29 8173 Hephaestus Holdings Limited:O 1,710,000 300,000 0.06 0.01 24,000 2009-02-05
30 1133 Harbin Electric Company Limited:H 24,000 4,000 0.00 0.00 23,960 2009-02-05
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 22,400 2009-02-05
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,316,075 4,000 0.05 0.00 22,240 2009-02-05
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000 4,000 0.00 0.00 20,800 2009-02-05
34 1186 China Railway Construction Corporation Limited:H 41,000 2,000 0.00 0.00 20,720 2009-02-05
35 0728 CHINA TELECOM CORPORATION LIMITED:H 650,000 6,000 0.00 0.00 16,980 2009-02-05
36 1389 Ming An (Holdings) Company Limited (The):O 786,000 20,000 0.03 0.00 16,200 2009-02-05
37 0123 Yuexiu Property Company Limited:O 752,000 20,000 0.01 0.00 15,400 2009-02-05
38 0904 China Green (Holdings) Limited:O 9,000 3,000 0.00 0.00 14,940 2009-02-05
39 0390 CHINA RAILWAY GROUP LIMITED:H 417,000 3,000 0.01 0.00 13,980 2009-02-05
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 444,000 10,000 0.01 0.00 12,400 2009-02-05
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,600 300 0.00 0.00 11,010 2009-02-05
42 8089 Chinese Strategic Holdings Limited:O 2,950,000 20,000 0.55 0.00 11,000 2009-02-05
43 0813 Shimao Group Holdings Limited:O 47,500 2,000 0.00 0.00 9,700 2009-02-05
44 0530 Goldin Financial Holdings Limited:O 8,728,550 420,000 0.23 0.01 8,820 * 2009-02-05
45 0697 Shoucheng Holdings Limited:O 578,000 10,000 0.01 0.00 8,300 2009-02-05
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 330,000 10,000 0.02 0.00 6,800 2009-02-05
47 0263 GT GROUP HOLDINGS LIMITED:O 822,400 32,000 0.02 0.00 4,064 2009-02-05
48 3886 Town Health International Medical Group Limited:O 12,650,000 100,000 0.05 0.00 1,400 2009-02-05
49 0910 China Sandi Holdings Limited:O 894,000 -10,000 0.02 -0.00 -2,800 2009-02-05
50 0755 DevGreat Group Limited:O 765,000 -25,000 0.01 -0.00 -3,250 2009-02-05
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -4,240 2009-02-05
52 0358 Jiangxi Copper Company Limited:H 495,000 -1,000 0.04 -0.00 -6,100 2009-02-05
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 706,000 -50,000 0.00 -0.00 -6,150 2009-02-05
54 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 -20,000 0.03 -0.00 -6,200 2009-02-05
55 0724 Ruixin International Holdings Limited:O 150,000 -100,000 0.00 -0.00 -8,100 2009-02-05
56 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 -10,000 0.02 -0.00 -8,100 2009-02-05
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,000 -1,000 0.01 -0.00 -12,100 2009-02-05
58 1053 Chongqing Iron & Steel Company Limited:H 32,000 -6,000 0.01 -0.00 -13,140 2009-02-05
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -6,000 0.00 -0.00 -13,560 2009-02-05
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -2,000 0.00 -0.00 -13,800 2009-02-05
61 0272 SHUI ON LAND LIMITED:O 95,000 -8,000 0.00 -0.00 -14,720 2009-02-05
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,400 -4,000 0.00 -0.00 -15,320 2009-02-05
63 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -18,100 2009-02-05
64 1766 CRRC Corporation Limited:H 212,000 -5,000 0.01 -0.00 -19,000 2009-02-05
65 0636 FUBON BANK (HONG KONG) LIMITED:O 61,715 -10,000 0.01 -0.00 -20,700 2009-02-05
66 1125 LAI FUNG HOLDINGS LIMITED:O 3,400,000 -200,000 0.04 -0.00 -20,800 2009-02-05
67 0826 Tiangong International Company Limited:O 5,000 -15,000 0.00 -0.00 -22,500 2009-02-05
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 -22,000 0.00 -0.00 -24,420 2009-02-05
69 0970 New Sparkle Roll International Group Limited:O 500 -80,000 0.00 -0.00 -25,600 2009-02-05
70 3383 Agile Group Holdings Limited (KY):O 36,000 -10,000 0.00 -0.00 -30,300 2009-02-05
71 2626 Hunan Nonferrous Metals Corporation Limited:H 400,000 -30,000 0.02 -0.00 -30,300 2009-02-05
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,280,000 -8,000 0.03 -0.00 -30,960 2009-02-05
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,600 -2,000 0.00 -0.00 -33,400 2009-02-05
74 0347 Angang Steel Company Limited:H 46,000 -4,000 0.00 -0.00 -33,960 2009-02-05
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 -10,000 0.00 -0.00 -38,200 2009-02-05
76 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -8,000 0.00 -0.00 -38,800 2009-02-05
77 0083 SINO LAND COMPANY LIMITED:O 10,089 -6,000 0.00 -0.00 -40,080 2009-02-05
78 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -70,000 0.00 -0.01 -44,800 2009-02-05
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,007,000 -2,000 0.01 -0.00 -45,300 2009-02-05
80 0992 LENOVO GROUP LIMITED:O 332,000 -50,000 0.00 -0.00 -73,000 2009-02-05
81 0013 Hutchison Whampoa Limited:O 63,500 -2,000 0.00 -0.00 -76,000 2009-02-05
82 1199 COSCO SHIPPING Ports Limited:O 24,000 -10,000 0.00 -0.00 -77,100 2009-02-05
83 1033 Sinopec Oilfield Service Corporation:H 3,904,000 -100,000 0.28 -0.01 -85,000 2009-02-05
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -10,000 0.00 -0.00 -95,000 2009-02-05
85 0279 Arta TechFin Corporation Limited:O 668,576 -650,000 0.07 -0.07 -96,850 2009-02-05
86 3983 China BlueChemical Ltd.:H 92,000 -30,000 0.01 -0.00 -120,600 2009-02-05
87 3988 BANK OF CHINA LIMITED:H 6,716,000 -60,000 0.01 -0.00 -128,400 2009-02-05
88 1800 China Communications Construction Company Limited:H 155,000 -16,000 0.00 -0.00 -136,800 2009-02-05
89 0005 HSBC HOLDINGS PLC:O 163,412 -2,400 0.00 -0.00 -142,320 2009-02-05
90 1893 China National Materials Company Limited:H 222,000 -40,000 0.02 -0.00 -151,200 2009-02-05
91 2727 Shanghai Electric Group Company Limited:H 252,000 -60,000 0.01 -0.00 -158,400 2009-02-05
92 0552 China Communications Services Corporation Limited:H 32,000 -34,000 0.00 -0.00 -158,440 2009-02-05
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 856,000 -800,000 0.07 -0.06 -167,200 2009-02-05
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,144,000 -58,000 0.07 -0.00 -167,620 2009-02-05
95 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -60,000 0.01 -0.00 -176,400 2009-02-05
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -32,000 0.01 -0.02 -268,160 2009-02-05
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 648,000 -102,000 0.00 -0.00 -449,820 2009-02-05

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