TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,376,000 244,000 0.09 0.01 1,046,760 2012-03-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,456,141 139,000 0.00 0.00 865,970 2012-03-06
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,451,000 210,000 0.00 0.00 766,500 2012-03-06
4 1361 361 Degrees International Limited:O 100,000 75,000 0.00 0.00 236,250 2012-03-06
5 0489 DongFeng Motor Group Company Limited (CN):H 34,000 16,000 0.00 0.00 223,040 2012-03-06
6 2282 MGM China Holdings Limited:O 28,400 15,200 0.00 0.00 199,120 2012-03-06
7 2338 WEICHAI POWER CO., LTD.:H 55,000 5,000 0.01 0.00 195,250 2012-03-06
8 2233 WEST CHINA CEMENT LIMITED:O 806,000 120,000 0.02 0.00 192,000 2012-03-06
9 0891 Trinity Limited (BM):O 114,000 30,000 0.01 0.00 183,300 2012-03-06
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 12,000 0.00 0.00 176,160 2012-03-06
11 0848 Maoye International Holdings Limited:O 110,000 84,000 0.00 0.00 171,360 2012-03-06
12 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,240 100,000 0.01 0.01 168,000 2012-03-06
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 19,000 0.00 0.00 156,370 2012-03-06
14 0119 Poly Property Group Co., Limited:O 92,000 30,000 0.00 0.00 134,400 2012-03-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 2,000 0.00 0.00 123,600 2012-03-06
16 3800 GCL Technology Holdings Limited (KY):O 1,152,000 50,000 0.01 0.00 123,500 2012-03-06
17 0273 MASON GROUP HOLDINGS LIMITED:O 1,168,373 640,000 0.16 0.09 121,600 2012-03-06
18 1398 Industrial and Commercial Bank of China Limited:H 1,612,959 23,000 0.00 0.00 120,980 2012-03-06
19 0885 Rentian Technology Holdings Limited:O 2,757,002 1,000,000 0.07 0.02 112,000 2012-03-06
20 0124 Guangdong Land Holdings Limited:O 76,250 34,000 0.00 0.00 110,160 2012-03-06
21 0267 CITIC Limited (HK):O 30,000 7,000 0.00 0.00 97,160 2012-03-06
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 88,800 2012-03-06
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,600 8,000 0.00 0.00 84,480 2012-03-06
24 1899 Xingda International Holdings Limited:O 30,000 20,000 0.00 0.00 74,200 2012-03-06
25 2009 BBMG Corporation:H 36,000 10,000 0.00 0.00 70,900 2012-03-06
26 0975 Mongolian Mining Corporation:O 17,000 10,000 0.00 0.00 70,900 2012-03-06
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,400 18,000 0.01 0.00 69,840 2012-03-06
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,044 4,000 0.01 0.00 69,600 2012-03-06
29 0992 LENOVO GROUP LIMITED:O 180,000 10,000 0.00 0.00 67,500 2012-03-06
30 0493 GOME Retail Holdings Limited:O 252,040 30,000 0.00 0.00 65,100 2012-03-06
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 16,000 0.01 0.00 62,560 2012-03-06
32 3323 China National Building Material Company Limited:H 468,000 6,000 0.02 0.00 58,800 2012-03-06
33 1039 Changyou International Group Limited:O 96,000 40,000 0.01 0.01 56,800 2012-03-06
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 10,000 0.01 0.00 55,400 2012-03-06
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 2,000 0.00 0.00 54,600 2012-03-06
36 3933 United Laboratories International Holdings Limited (The):O 30,000 10,000 0.00 0.00 53,200 2012-03-06
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 6,000 0.00 0.00 52,260 2012-03-06
38 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 51,300 2012-03-06
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,000 10,000 0.01 0.00 49,600 2012-03-06
40 2468 Trony Solar Holdings Company Limited:O 134,000 40,000 0.01 0.00 48,400 2012-03-06
41 0903 TPV TECHNOLOGY LIMITED:O 74,000 20,000 0.00 0.00 48,000 2012-03-06
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 192,200 10,000 0.04 0.00 46,400 2012-03-06
43 3393 Wasion Holdings Limited:O 14,000 14,000 0.00 0.00 45,360 2012-03-06
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 45,250 2012-03-06
45 0279 Arta TechFin Corporation Limited:O 2,101,136 1,100,000 0.04 0.02 44,000 2012-03-06
46 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 123,000 20,000 0.01 0.00 41,000 2012-03-06
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 39,720 2012-03-06
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 22,000 0.00 0.00 36,960 2012-03-06
49 1698 Boshiwa International Holding Limited:O 42,000 13,000 0.00 0.00 32,890 2012-03-06
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,014,000 10,000 0.05 0.00 32,500 2012-03-06
51 2312 China Financial Leasing Group Limited:O 120,500 120,500 0.04 0.04 29,884 2012-03-06
52 1368 Xtep International Holdings Limited:O 22,000 10,000 0.00 0.00 28,400 2012-03-06
53 0886 Silver Base Group Holdings Limited:O 92,000 5,000 0.01 0.00 28,150 2012-03-06
54 0914 Anhui Conch Cement Company Limited:H 9,500 1,000 0.00 0.00 24,050 2012-03-06
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,064,000 10,000 0.06 0.00 23,000 2012-03-06
56 0556 Pan Asia Environmental Protection Group Limited:O 30,000 30,000 0.00 0.00 21,000 2012-03-06
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 20,650 2012-03-06
58 1045 APT SATELLITE HOLDINGS LIMITED:O 210,000 10,000 0.03 0.00 20,300 2012-03-06
59 1618 Metallurgical Corporation of China Ltd.:H 1,215,000 10,000 0.04 0.00 20,100 2012-03-06
60 0182 Concord New Energy Group Limited:O 420,000 50,000 0.01 0.00 19,750 2012-03-06
61 0067 China Lumena New Materials Corp.:O 1,008,000 10,000 0.02 0.00 19,200 2012-03-06
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 8,000 0.00 0.00 18,640 2012-03-06
63 3333 China Evergrande Group:O 174,000 4,000 0.00 0.00 17,520 2012-03-06
64 0566 Hanergy Thin Film Power Group Limited:O 10,392,000 70,000 0.08 0.00 17,500 2012-03-06
65 0773 China Metal Recycling (Holdings) Limited:O 15,000 1,800 0.00 0.00 16,776 2012-03-06
66 0147 International Business Settlement Holdings Limited:O 285,000 50,000 0.00 0.00 16,750 2012-03-06
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,203 1,000 0.00 0.00 16,500 2012-03-06
68 1115 Tibet Water Resources Ltd.:O 11,000 8,000 0.00 0.00 16,400 2012-03-06
69 1282 Renze Harvest International Limited:O 688,000 60,000 0.02 0.00 15,300 2012-03-06
70 0163 Emperor International Holdings Limited:O 10,700 10,000 0.00 0.00 15,000 2012-03-06
71 0333 Top Form International Limited:O 180,000 40,000 0.02 0.00 14,200 2012-03-06
72 1988 China Minsheng Banking Corp., Ltd.:H 883,400 2,000 0.02 0.00 14,160 2012-03-06
73 1231 Newton Resources Ltd:O 16,000 16,000 0.00 0.00 13,920 2012-03-06
74 0633 China All Access (Holdings) Limited:O 80,000 8,000 0.01 0.00 13,600 2012-03-06
75 0297 Sinofert Holdings Limited:O 250,000 6,000 0.00 0.00 13,500 2012-03-06
76 1101 China Huarong Energy Company Limited:O 837,500 5,000 0.01 0.00 12,500 2012-03-06
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,400 6,000 0.01 0.00 11,880 2012-03-06
78 0692 Shenzhou Space Park Group Limited:O 137,403 50,000 0.03 0.01 11,450 2012-03-06
79 1259 Prosperous Future Holdings Limited (KY):O 38,000 3,000 0.00 0.00 10,560 2012-03-06
80 0202 EverChina Int'l Holdings Company Limited:O 104,000 15,000 0.00 0.00 10,050 2012-03-06
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 9,000 2012-03-06
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 363,584 70,000 0.02 0.00 8,190 2012-03-06
83 1210 Christine International Holdings Limited:O 4,000 4,000 0.00 0.00 5,800 2012-03-06
84 1968 Peak Sport Products Co., Limited:O 14,000 2,000 0.00 0.00 4,600 2012-03-06
85 1768 Bracell Limited (BM):O 68,500 500 0.00 0.00 1,465 2012-03-06
86 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 2,000 0.01 0.00 1,180 2012-03-06
87 8131 ABC MULTIACTIVE LIMITED:O 58,000 -2,000 0.04 -0.00 -414 2012-03-06
88 0767 Zhong Ji Longevity Science Group Limited:O 1,840,040 -40,000 0.02 -0.00 -520 2012-03-06
89 0672 Zhong An Group Limited:O 41,400 -1,200 0.00 -0.00 -1,284 2012-03-06
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 765,450 -3,675 0.02 -0.00 -1,397 2012-03-06
91 0005 HSBC HOLDINGS PLC:O 352,454 -33 0.00 -0.00 -2,270 2012-03-06
92 0569 China Automation Group Limited:O 38,000 -2,000 0.00 -0.00 -5,220 2012-03-06
93 2010 Real Nutriceutical Group Limited:O 162,000 -2,000 0.01 -0.00 -5,540 2012-03-06
94 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 -2,000 0.01 -0.00 -5,860 2012-03-06
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 -2,000 0.00 -0.00 -6,220 2012-03-06
96 0389 China Tontine Wines Group Limited:O 198,000 -6,000 0.01 -0.00 -6,420 2012-03-06
97 1893 China National Materials Company Limited:H 173,000 -2,000 0.01 -0.00 -6,700 2012-03-06
98 3918 NagaCorp Ltd.:O 24,026 -2,013 0.00 -0.00 -7,529 2012-03-06
99 1163 Dejin Resources Group Company Limited:O 2,304,000 -100,000 0.02 -0.00 -8,000 2012-03-06
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,700,324 -76,000 0.18 -0.00 -8,588 2012-03-06
101 1883 CITIC Telecom International Holdings Limited:O 51,500 -5,000 0.00 -0.00 -8,750 2012-03-06
102 0616 EMINENCE ENTERPRISE LIMITED:O 1,139,320 -22,000 0.21 -0.00 -12,100 2012-03-06
103 8206 Shentong Robot Education Group Company Limited:O 70,000 -25,000 0.01 -0.00 -13,500 2012-03-06
104 0372 PT International Development Corporation Limited:O 7,418 -37,000 0.00 -0.00 -14,060 2012-03-06
105 0877 OM Technologies (Group) Limited:O 15,000 -6,000 0.00 -0.00 -14,340 2012-03-06
106 1299 AIA Group Limited:O 24,400 -600 0.00 -0.00 -16,050 2012-03-06
107 3337 Anton Oilfield Services Group:O 28,000 -16,000 0.00 -0.00 -16,160 2012-03-06
108 0665 Haitong International Securities Group Limited:O 12,000 -6,000 0.00 -0.00 -17,400 2012-03-06
109 0024 BURWILL HOLDINGS LIMITED:O 610,000 -100,000 0.01 -0.00 -17,500 2012-03-06
110 0868 XINYI GLASS HOLDINGS LIMITED:O 192,339 -4,000 0.01 -0.00 -18,520 2012-03-06
111 0928 King International Investment Limited (KY):O 3,475,008 -180,000 0.11 -0.01 -19,080 2012-03-06
112 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 -200 0.00 -0.00 -19,080 2012-03-06
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 136,000 -10,000 0.03 -0.00 -20,800 2012-03-06
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,500 -1,000 0.00 -0.00 -21,200 2012-03-06
115 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 -70,000 0.00 -0.00 -22,400 2012-03-06
116 0970 New Sparkle Roll International Group Limited:O 224,500 -32,000 0.01 -0.00 -22,720 2012-03-06
117 8270 China CBM Group Company Limited:O 50,000 -50,000 0.00 -0.00 -22,750 2012-03-06
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -23,000 2012-03-06
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 386,580 -50,000 0.01 -0.00 -25,000 2012-03-06
120 1929 Chow Tai Fook Jewellery Group Limited:O 55,400 -2,000 0.00 -0.00 -25,320 2012-03-06
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,055,890 -200,000 0.23 -0.01 -25,400 2012-03-06
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -3,000 0.00 -0.00 -27,450 2012-03-06
123 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -27,600 2012-03-06
124 3818 China Dongxiang (Group) Co., Ltd.:O 111,000 -20,000 0.00 -0.00 -30,200 2012-03-06
125 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,500 2012-03-06
126 0189 DONGYUE GROUP LIMITED:O 11,000 -4,000 0.00 -0.00 -30,800 2012-03-06
127 2098 Zall Smart Commerce Group Ltd.:O 0 -10,000 0.00 -0.00 -31,900 2012-03-06
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 -10,000 0.00 -0.00 -32,500 2012-03-06
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -33,060 2012-03-06
130 2899 ZIJIN MINING GROUP CO., LTD.:H 586,500 -10,000 0.01 -0.00 -34,000 2012-03-06
131 1097 i-CABLE Communications Limited:O 9,300 -70,000 0.00 -0.00 -34,650 2012-03-06
132 1171 Yankuang Energy Group Company Limited:H 134,000 -2,000 0.01 -0.00 -35,120 2012-03-06
133 6868 Tenfu (Cayman) Holdings Company Limited:O 6,000 -6,000 0.00 -0.00 -36,780 2012-03-06
134 1777 Fantasia Holdings Group Co., Limited:O 151,500 -42,000 0.00 -0.00 -36,960 2012-03-06
135 0993 XinKong International Capital Holdings Limited:O 7,360,000 -3,800,000 0.03 -0.01 -38,000 2012-03-06
136 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -38,160 2012-03-06
137 3998 Bosideng International Holdings Limited:O 210,000 -16,000 0.00 -0.00 -38,720 2012-03-06
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -43,500 2012-03-06
139 0998 China CITIC Bank Corporation Limited:H 375,121 -10,000 0.00 -0.00 -49,500 2012-03-06
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,363,575 -10,000 0.13 -0.00 -50,300 2012-03-06
141 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -52,400 2012-03-06
142 0606 China Agri-Industries Holdings Limited:O 265,000 -10,000 0.01 -0.00 -57,000 2012-03-06
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 -8,000 0.00 -0.00 -57,120 2012-03-06
144 1812 Shandong Chenming Paper Holdings Limited:H 17,000 -14,500 0.00 -0.00 -60,175 2012-03-06
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,000 -20,000 0.00 -0.00 -64,200 2012-03-06
146 1072 Dongfang Electric Corporation Limited:H 19,000 -3,200 0.01 -0.00 -66,560 2012-03-06
147 0002 CLP HOLDINGS LIMITED:O 22,500 -1,000 0.00 -0.00 -67,950 2012-03-06
148 0082 Crazy Sports Group Limited:O 430,000 -56,000 0.02 -0.00 -70,000 2012-03-06
149 1868 Neo-Neon Holdings Limited:O 88,500 -40,000 0.01 -0.00 -74,400 2012-03-06
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 -40,000 0.00 -0.00 -78,800 2012-03-06
151 2369 Coolpad Group Limited:O 276,000 -52,000 0.01 -0.00 -81,640 2012-03-06
152 3989 Capital Environment Holdings Limited:O 2,836,000 -232,000 0.18 -0.01 -82,360 2012-03-06
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -89,600 2012-03-06
154 0856 VSTECS Holdings Limited:O 60,000 -60,000 0.00 -0.00 -95,400 2012-03-06
155 0813 Shimao Group Holdings Limited:O 139,500 -11,500 0.00 -0.00 -100,970 2012-03-06
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,003 -10,000 0.00 -0.00 -103,800 2012-03-06
157 0712 Comtec Solar Systems Group Limited:O 680,000 -68,000 0.06 -0.01 -106,760 2012-03-06
158 0552 China Communications Services Corporation Limited:H 10,000 -30,000 0.00 -0.00 -117,600 2012-03-06
159 0221 Easy One Financial Group Limited:O 1,680,000 -400,000 0.02 -0.01 -122,000 2012-03-06
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,642 -1,000,000 0.00 -0.01 -124,000 2012-03-06
161 1818 Zhaojin Mining Industry Company Limited:H 29,000 -9,000 0.00 -0.00 -130,320 2012-03-06
162 0997 Chinlink International Holdings Limited:O 0 -60,000 0.00 -0.03 -130,800 2012-03-06
163 1091 South Manganese Investment Limited:O 68,845 -100,000 0.00 -0.00 -133,000 2012-03-06
164 0136 China Ruyi Holdings Limited:O 500 -2,296,000 0.00 -0.05 -133,168 2012-03-06
165 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -35,000 0.00 -0.01 -158,200 2012-03-06
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,057,500 -300,000 0.01 -0.00 -162,000 2012-03-06
167 2007 Country Garden Holdings Company Limited:O 1,067,119 -52,000 0.01 -0.00 -170,560 2012-03-06
168 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -2,500 0.00 -0.00 -185,125 2012-03-06
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -12,000 0.00 -0.00 -185,760 2012-03-06
170 0329 OCI International Holdings Limited:O 4,700,000 -7,730,000 0.17 -0.28 -239,630 2012-03-06
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,479,400 -230,000 0.03 -0.00 -289,800 2012-03-06
172 3988 BANK OF CHINA LIMITED:H 24,242,662 -94,000 0.03 -0.00 -303,620 2012-03-06
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 -34,000 0.00 -0.00 -459,000 2012-03-06
174 1898 China Coal Energy Company Limited:H 823,000 -260,000 0.02 -0.01 -2,451,800 2012-03-06

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