TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0494 LI & FUNG LIMITED:O 354,000 322,000 0.00 0.00 5,796,000 2012-02-24
2 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,623,080 1,000,000 0.02 0.01 520,000 2012-02-24
3 1101 China Huarong Energy Company Limited:O 670,000 152,000 0.01 0.00 430,160 2012-02-24
4 1380 China Kingstone Mining Holdings Limited:O 455,000 400,000 0.02 0.02 368,000 2012-02-24
5 2369 Coolpad Group Limited:O 532,000 200,000 0.02 0.01 330,000 2012-02-24
6 0275 Master Glory Group Limited:O 1,108,058 1,000,000 0.10 0.09 290,000 2012-02-24
7 0369 Wing Tai Properties Limited:O 100,000 100,000 0.01 0.01 286,000 2012-02-24
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,325,890 2,000,000 0.13 0.11 280,000 2012-02-24
9 0886 Silver Base Group Holdings Limited:O 79,000 39,000 0.01 0.00 235,950 2012-02-24
10 1045 APT SATELLITE HOLDINGS LIMITED:O 110,000 108,000 0.02 0.02 233,280 2012-02-24
11 1091 South Manganese Investment Limited:O 241,845 173,000 0.01 0.01 230,090 2012-02-24
12 0515 China Silver Technology Holdings Limited:O 268,000 100,000 0.06 0.02 218,000 2012-02-24
13 0691 China Shanshui Cement Group Limited:O 44,000 29,000 0.00 0.00 209,380 2012-02-24
14 0067 China Lumena New Materials Corp.:O 1,282,000 92,000 0.02 0.00 181,240 2012-02-24
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 178,000 70,000 0.01 0.00 168,000 2012-02-24
16 0928 King International Investment Limited (KY):O 3,615,008 1,340,000 0.11 0.04 140,700 2012-02-24
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 5,000 0.00 0.00 137,500 2012-02-24
18 3323 China National Building Material Company Limited:H 226,000 12,000 0.01 0.00 135,600 2012-02-24
19 0273 MASON GROUP HOLDINGS LIMITED:O 908,373 680,000 0.12 0.09 132,600 2012-02-24
20 1555 MIE Holdings Corporation:O 72,000 40,000 0.00 0.00 131,200 2012-02-24
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,686,000 28,000 0.01 0.00 129,360 2012-02-24
22 0889 DATRONIX HOLDINGS LIMITED:O 280,000 52,000 0.09 0.02 128,440 2012-02-24
23 0743 Asia Cement (China) Holdings Corporation:O 45,000 27,000 0.00 0.00 120,420 2012-02-24
24 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 2,000 0.00 0.00 118,600 2012-02-24
25 0552 China Communications Services Corporation Limited:H 40,000 30,000 0.00 0.00 118,500 2012-02-24
26 0493 GOME Retail Holdings Limited:O 381,040 50,000 0.00 0.00 112,000 2012-02-24
27 0302 OCBC Bank (Hong Kong) Limited:O 2,500 1,500 0.00 0.00 111,150 2012-02-24
28 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 86,500 2012-02-24
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,096,857 80,000 0.20 0.01 70,400 2012-02-24
30 0406 YAU LEE HOLDINGS LIMITED:O 62,000 62,000 0.01 0.01 65,720 2012-02-24
31 8037 China Biotech Services Holdings Limited:O 390,000 390,000 0.04 0.04 65,130 2012-02-24
32 0279 Arta TechFin Corporation Limited:O 4,266,136 1,620,000 0.09 0.03 64,800 2012-02-24
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 104,000 35,000 0.00 0.00 63,000 2012-02-24
34 0697 Shoucheng Holdings Limited:O 2,458,000 100,000 0.03 0.00 60,000 2012-02-24
35 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 60,000 2012-02-24
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 4,000 0.01 0.00 59,040 2012-02-24
37 0183 Winfull Group Holdings Limited:O 1,344,000 128,000 0.04 0.00 55,040 2012-02-24
38 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 54,800 2012-02-24
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,000 16,000 0.00 0.00 54,400 2012-02-24
40 0569 China Automation Group Limited:O 241,000 21,000 0.02 0.00 52,920 2012-02-24
41 1208 MMG Limited (HK):O 123,200 12,000 0.00 0.00 51,600 2012-02-24
42 3889 Global Corn Group Limited:O 190,000 46,000 0.01 0.00 50,600 2012-02-24
43 0998 China CITIC Bank Corporation Limited:H 395,121 10,000 0.00 0.00 50,500 2012-02-24
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 340,000 55,000 0.01 0.00 50,050 2012-02-24
45 0119 Poly Property Group Co., Limited:O 72,000 10,000 0.00 0.00 49,600 2012-02-24
46 0656 FOSUN INTERNATIONAL LIMITED:O 360,500 10,000 0.01 0.00 48,500 2012-02-24
47 0189 DONGYUE GROUP LIMITED:O 70,000 6,000 0.00 0.00 46,140 2012-02-24
48 0956 China Suntien Green Energy Corporation Limited:H 165,000 25,000 0.01 0.00 45,250 2012-02-24
49 0329 OCI International Holdings Limited:O 2,820,000 1,360,000 0.10 0.05 44,880 2012-02-24
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 647,675 300,000 0.00 0.00 44,100 2012-02-24
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,500 8,000 0.00 0.00 43,120 2012-02-24
52 1282 Renze Harvest International Limited:O 776,000 148,000 0.03 0.01 41,440 2012-02-24
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 39,840 2012-02-24
54 1168 Z Fin Limited:O 72,000 50,000 0.00 0.00 38,000 2012-02-24
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,525,000 145,000 0.03 0.00 37,700 2012-02-24
56 2468 Trony Solar Holdings Company Limited:O 124,000 30,000 0.01 0.00 37,500 2012-02-24
57 0987 China Renewable Energy Investment Limited:O 1,364,344 100,000 0.06 0.00 36,500 2012-02-24
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 788,000 12,000 0.03 0.00 35,400 2012-02-24
59 0617 PALIBURG HOLDINGS LIMITED:O 27,500 14,000 0.00 0.00 34,720 2012-02-24
60 1124 COASTAL GREENLAND LIMITED:O 614,000 100,000 0.02 0.00 33,000 2012-02-24
61 0616 EMINENCE ENTERPRISE LIMITED:O 1,081,320 60,000 0.20 0.01 33,000 2012-02-24
62 0580 Sun.King Technology Group Limited:O 148,000 50,000 0.01 0.00 33,000 2012-02-24
63 0008 PCCW LIMITED:O 1,200,801 10,000 0.02 0.00 30,000 2012-02-24
64 8206 Shentong Robot Education Group Company Limited:O 125,000 45,000 0.01 0.00 27,900 2012-02-24
65 0992 LENOVO GROUP LIMITED:O 150,000 4,000 0.00 0.00 27,560 2012-02-24
66 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 27,200 2012-02-24
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,024,000 10,000 0.06 0.00 26,700 2012-02-24
68 0589 Portico International Holdings Limited:O 14,000 2,000 0.00 0.00 25,160 2012-02-24
69 0926 Besunyen Holdings Company Limited:O 145,000 30,000 0.01 0.00 24,900 2012-02-24
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,306,000 50,000 0.00 0.00 21,500 2012-02-24
71 0182 Concord New Energy Group Limited:O 600,000 50,000 0.01 0.00 20,500 2012-02-24
72 0055 Neway Group Holdings Limited:O 5,890,000 500,000 0.06 0.00 20,500 2012-02-24
73 1039 Changyou International Group Limited:O 70,000 14,000 0.01 0.00 19,600 2012-02-24
74 0866 China Qinfa Group Limited:O 80,000 10,000 0.00 0.00 19,000 2012-02-24
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 8,000 0.00 0.00 18,960 2012-02-24
76 1638 Kaisa Group Holdings Ltd.:O 30,000 10,000 0.00 0.00 18,800 2012-02-24
77 0498 Blue River Holdings Limited:O 104,000 80,000 0.00 0.00 18,560 2012-02-24
78 6828 Beijing Gas Blue Sky Holdings Limited:O 154,000 18,000 0.10 0.01 18,000 2012-02-24
79 0729 FDG Electric Vehicles Limited:O 2,920,442 40,000 0.03 0.00 17,800 2012-02-24
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,344 1,000 0.01 0.00 17,780 2012-02-24
81 3989 Capital Environment Holdings Limited:O 2,806,000 50,000 0.18 0.00 17,500 2012-02-24
82 0066 MTR CORPORATION LIMITED:O 125,626 500 0.00 0.00 13,450 2012-02-24
83 0800 A8 New Media Group Limited:O 46,000 10,000 0.01 0.00 12,300 2012-02-24
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 2,000 0.00 0.00 11,840 2012-02-24
85 2233 WEST CHINA CEMENT LIMITED:O 338,000 6,000 0.01 0.00 11,280 2012-02-24
86 1231 Newton Resources Ltd:O 24,000 12,000 0.00 0.00 10,800 2012-02-24
87 0822 Ka Shui International Holdings Limited:O 60,000 18,000 0.01 0.00 10,080 2012-02-24
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 144,000 4,000 0.01 0.00 8,880 2012-02-24
89 1003 Huanxi Media Group Limited:O 523,408 100,000 0.04 0.01 8,400 2012-02-24
90 0128 ENM Holdings Limited (HK):O 576,000 12,000 0.03 0.00 7,800 2012-02-24
91 0190 HKC (HOLDINGS) LIMITED:O 17,837,723 20,000 0.16 0.00 7,700 2012-02-24
92 2324 Capital VC Limited:O 435,000 20,000 0.05 0.00 5,800 2012-02-24
93 2366 SMI Culture & Travel Group Holdings Limited:O 290,400 30,000 0.01 0.00 4,740 2012-02-24
94 0211 STYLAND HOLDINGS LIMITED:O 431,435 1,350 0.01 0.00 139 2012-02-24
95 3888 Kingsoft Corporation Limited:O 474,000 -1,000 0.04 -0.00 -3,700 2012-02-24
96 0578 Rosan Resources Holdings Limited:O 1,021,600 -50,000 0.01 -0.00 -6,450 2012-02-24
97 2878 Solomon Systech (International) Limited:O 482,000 -30,000 0.02 -0.00 -7,410 2012-02-24
98 0082 Crazy Sports Group Limited:O 494,000 -6,000 0.02 -0.00 -7,440 2012-02-24
99 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,052,000 -28,000 0.33 -0.00 -7,980 2012-02-24
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 460,000 -2,000 0.01 -0.00 -8,360 2012-02-24
101 3828 Ming Fai International Holdings Limited:O 60,000 -11,000 0.01 -0.00 -10,450 2012-02-24
102 0999 I.T LIMITED:O 10,000 -2,000 0.00 -0.00 -10,560 2012-02-24
103 1398 Industrial and Commercial Bank of China Limited:H 1,614,684 -2,000 0.00 -0.00 -11,080 2012-02-24
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 -20,000 0.00 -0.00 -12,000 2012-02-24
105 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -14,000 2012-02-24
106 1011 China NT Pharma Group Company Limited:O 20,291,500 -10,000 1.88 -0.00 -14,800 2012-02-24
107 0546 Fufeng Group Limited:O 26,000 -4,000 0.00 -0.00 -15,080 2012-02-24
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,400 -4,000 0.00 -0.00 -15,440 2012-02-24
109 0271 Asiasec Properties Limited:O 932,900 -20,000 0.07 -0.00 -16,000 2012-02-24
110 0221 Easy One Financial Group Limited:O 1,872,000 -80,000 0.02 -0.00 -16,320 2012-02-24
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,203 -1,000 0.00 -0.00 -17,580 2012-02-24
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -17,740 2012-02-24
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -8,000 0.00 -0.00 -18,240 2012-02-24
114 0097 HENDERSON INVESTMENT LIMITED:O 80,000 -30,000 0.00 -0.00 -18,900 2012-02-24
115 8243 Dahe Media Co., Ltd.:H 0 -80,000 0.00 -0.03 -19,040 2012-02-24
116 0166 New Times Corporation Limited (BM):O 121,000 -14,000 0.02 -0.00 -19,180 2012-02-24
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -20,500 2012-02-24
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -21,300 2012-02-24
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 -10,000 0.04 -0.00 -21,500 2012-02-24
120 1068 China Yurun Food Group Limited:O 61,000 -2,000 0.00 -0.00 -22,200 2012-02-24
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,032,000 -6,000 0.00 -0.00 -22,260 2012-02-24
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 770,000 -50,000 0.03 -0.00 -24,000 2012-02-24
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,820 -2,000 0.00 -0.00 -24,200 2012-02-24
124 0670 China Eastern Airlines Corporation Limited:H 48,000 -10,000 0.00 -0.00 -29,000 2012-02-24
125 1086 Goodbaby International Holdings Limited:O 19,000 -10,000 0.00 -0.00 -29,300 2012-02-24
126 1893 China National Materials Company Limited:H 183,000 -8,000 0.02 -0.00 -30,160 2012-02-24
127 1766 CRRC Corporation Limited:H 258,000 -5,000 0.01 -0.00 -30,500 2012-02-24
128 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 -60,000 0.00 -0.07 -30,600 2012-02-24
129 1029 IRC LIMITED:O 162,000 -22,000 0.00 -0.00 -30,800 2012-02-24
130 6880 Tempus Holdings Limited:O 0 -30,000 0.00 -0.01 -30,900 2012-02-24
131 2009 BBMG Corporation:H 31,000 -4,000 0.00 -0.00 -31,200 2012-02-24
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 -20,000 0.00 -0.00 -31,400 2012-02-24
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -2,000 0.00 -0.00 -33,040 2012-02-24
134 1688 Alibaba.com Limited:O 39,500 -2,500 0.00 -0.00 -33,100 2012-02-24
135 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -33,280 2012-02-24
136 3988 BANK OF CHINA LIMITED:H 24,279,662 -10,000 0.03 -0.00 -33,400 2012-02-24
137 1393 Hidili Industry International Development Limited:O 266,000 -10,000 0.01 -0.00 -33,400 2012-02-24
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,000 -10,000 0.00 -0.00 -33,400 2012-02-24
139 2083 Nature Home Holding Company Limited:O 200,000 -20,000 0.01 -0.00 -36,000 2012-02-24
140 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 105,000 -100,000 0.00 -0.00 -36,000 2012-02-24
141 3339 Lonking Holdings Limited:O 184,000 -13,000 0.00 -0.00 -38,740 2012-02-24
142 2727 Shanghai Electric Group Company Limited:H 158,000 -10,000 0.01 -0.00 -42,500 2012-02-24
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,294,841 -7,000 0.00 -0.00 -45,430 2012-02-24
144 1777 Fantasia Holdings Group Co., Limited:O 162,000 -45,000 0.00 -0.00 -46,350 2012-02-24
145 0763 ZTE CORPORATION:H 11,190 -2,000 0.00 -0.00 -46,800 2012-02-24
146 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -47,050 2012-02-24
147 0868 XINYI GLASS HOLDINGS LIMITED:O 176,339 -10,000 0.00 -0.00 -48,000 2012-02-24
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,662,000 -2,000 0.04 -0.00 -48,400 2012-02-24
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 442,500 -45,000 0.02 -0.00 -49,950 2012-02-24
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,801,075 -10,000 0.15 -0.00 -50,600 2012-02-24
151 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -51,600 2012-02-24
152 0486 UNITED COMPANY RUSAL, IPJSC:O 41,000 -8,000 0.00 -0.00 -52,560 2012-02-24
153 0653 BONJOUR HOLDINGS LIMITED:O 182,000 -40,000 0.01 -0.00 -52,800 2012-02-24
154 0823 Link Real Estate Investment Trust:Unit 27,708 -2,000 0.00 -0.00 -57,500 2012-02-24
155 1685 Boer Power Holdings Limited:O 14,000 -20,000 0.00 -0.00 -65,400 2012-02-24
156 0813 Shimao Group Holdings Limited:O 139,500 -7,000 0.00 -0.00 -71,540 2012-02-24
157 0136 China Ruyi Holdings Limited:O 1,252,500 -720,000 0.03 -0.02 -72,720 2012-02-24
158 1800 China Communications Construction Company Limited:H 272,350 -10,000 0.01 -0.00 -79,500 2012-02-24
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,000 -10,000 0.00 -0.00 -87,000 2012-02-24
160 2777 Guangzhou R&F Properties Co., Ltd.:H 77,200 -10,000 0.01 -0.00 -102,000 2012-02-24
161 1698 Boshiwa International Holding Limited:O 21,000 -40,000 0.00 -0.00 -107,600 2012-02-24
162 0712 Comtec Solar Systems Group Limited:O 680,000 -80,000 0.06 -0.01 -123,200 2012-02-24
163 1033 Sinopec Oilfield Service Corporation:H 5,190,000 -58,000 0.37 -0.00 -135,140 2012-02-24
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -45,000 0.01 -0.00 -143,550 2012-02-24
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -25,000 0.00 -0.00 -147,750 2012-02-24
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,207,000 -31,000 0.09 -0.00 -147,870 2012-02-24
167 3800 GCL Technology Holdings Limited (KY):O 792,000 -61,000 0.01 -0.00 -160,430 2012-02-24
168 2889 Nickel Resources International Holdings Company Limited:O 112,000 -200,000 0.00 -0.01 -162,000 2012-02-24
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,000 -90,000 0.01 -0.02 -191,700 2012-02-24
170 2899 ZIJIN MINING GROUP CO., LTD.:H 617,500 -54,000 0.01 -0.00 -198,180 2012-02-24
171 0002 CLP HOLDINGS LIMITED:O 23,500 -3,000 0.00 -0.00 -199,350 2012-02-24
172 0941 China Mobile Limited (HK):O 70,000 -2,500 0.00 -0.00 -203,625 2012-02-24
173 0337 Greenland Hong Kong Holdings Limited:O 47,175 -101,000 0.00 -0.01 -207,050 2012-02-24
174 0449 Chigo Holding Limited:O 408,000 -900,000 0.00 -0.01 -225,000 2012-02-24
175 1898 China Coal Energy Company Limited:H 661,000 -23,000 0.02 -0.00 -230,920 2012-02-24
176 1299 AIA Group Limited:O 34,000 -9,200 0.00 -0.00 -260,360 2012-02-24
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 12,000 -200,000 0.00 -0.04 -336,000 2012-02-24
178 0885 Rentian Technology Holdings Limited:O 1,407,002 -3,060,000 0.03 -0.08 -345,780 2012-02-24
179 3333 China Evergrande Group:O 104,000 -92,000 0.00 -0.00 -430,560 2012-02-24
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 993,051 -110,000 0.02 -0.00 -517,000 2012-02-24
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 156,000 -38,000 0.00 -0.00 -537,320 2012-02-24
182 1171 Yankuang Energy Group Company Limited:H 258,000 -66,000 0.01 -0.00 -1,263,240 2012-02-24

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