TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0880 SJM Holdings Limited:O 217,000 200,000 0.00 0.00 1,006,000 2010-05-26
2 0857 PETROCHINA COMPANY LIMITED:H 2,535,630 100,000 0.01 0.00 806,000 2010-05-26
3 0603 China Oil And Gas Group Limited:O 1,608,400 960,000 0.03 0.02 768,000 2010-05-26
4 0310 Prosperity Investment Holdings Limited:O 400,000 160,000 0.27 0.11 408,000 2010-05-26
5 3333 China Evergrande Group:O 384,000 190,000 0.00 0.00 361,000 2010-05-26
6 0728 CHINA TELECOM CORPORATION LIMITED:H 826,000 90,000 0.01 0.00 314,100 2010-05-26
7 0998 China CITIC Bank Corporation Limited:H 563,500 60,000 0.00 0.00 262,800 2010-05-26
8 0331 PCD STORES (GROUP) LIMITED:O 216,000 100,000 0.01 0.00 220,000 2010-05-26
9 0818 Hi Sun Technology (China) Limited:O 48,000 42,000 0.00 0.00 156,240 2010-05-26
10 1099 SINOPHARM GROUP CO. LTD.:H 56,000 5,200 0.01 0.00 153,400 2010-05-26
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,000 34,000 0.01 0.00 146,880 2010-05-26
12 0198 SMI Holdings Group Limited:O 344,875 300,000 0.01 0.01 144,000 2010-05-26
13 0489 DongFeng Motor Group Company Limited (CN):H 160,000 12,000 0.01 0.00 106,320 2010-05-26
14 0992 LENOVO GROUP LIMITED:O 472,000 22,000 0.00 0.00 100,980 2010-05-26
15 0729 FDG Electric Vehicles Limited:O 1,760,442 60,000 0.06 0.00 94,200 2010-05-26
16 0555 REXLot Holdings Limited:O 575,000 125,000 0.01 0.00 87,500 2010-05-26
17 0136 China Ruyi Holdings Limited:O 449,200 72,000 0.06 0.01 87,120 2010-05-26
18 3933 United Laboratories International Holdings Limited (The):O 14,000 10,000 0.00 0.00 83,000 2010-05-26
19 2888 STANDARD CHARTERED PLC:O 2,480 400 0.00 0.00 72,320 2010-05-26
20 1105 SING TAO NEWS CORPORATION LIMITED:O 1,170,000 50,000 0.14 0.01 70,500 2010-05-26
21 0903 TPV TECHNOLOGY LIMITED:O 24,000 16,000 0.00 0.00 69,920 2010-05-26
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 318,000 50,000 0.02 0.00 68,500 2010-05-26
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 304,000 10,000 0.01 0.00 65,900 2010-05-26
24 0272 SHUI ON LAND LIMITED:O 259,500 20,000 0.01 0.00 65,000 2010-05-26
25 0358 Jiangxi Copper Company Limited:H 123,000 4,000 0.01 0.00 58,720 2010-05-26
26 0005 HSBC HOLDINGS PLC:O 248,166 800 0.00 0.00 56,120 2010-05-26
27 1053 Chongqing Iron & Steel Company Limited:H 114,000 30,000 0.02 0.01 51,600 2010-05-26
28 0279 Arta TechFin Corporation Limited:O 481,136 145,000 0.10 0.03 51,475 2010-05-26
29 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 49,100 2010-05-26
30 0878 SOUNDWILL HOLDINGS LIMITED:O 811,008 10,000 0.34 0.00 48,600 2010-05-26
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 348,000 30,000 0.01 0.00 45,600 2010-05-26
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 1,000 0.00 0.00 43,300 2010-05-26
33 0171 Silver Grant International Holdings Group Limited:O 130,000 20,000 0.01 0.00 42,000 2010-05-26
34 0521 CWT International Limited:O 495,135 100,000 0.02 0.00 41,000 2010-05-26
35 0694 Beijing Capital International Airport Company Limited:H 284,000 10,000 0.02 0.00 38,300 2010-05-26
36 0819 Tianneng Power International Limited:O 74,000 10,000 0.01 0.00 38,300 2010-05-26
37 0362 China Zenith Chemical Group Limited:O 2,250,000 200,000 0.04 0.00 38,000 2010-05-26
38 0241 Alibaba Health Information Technology Limited:O 12,938,000 50,000 0.35 0.00 37,500 2010-05-26
39 0941 China Mobile Limited (HK):O 71,000 500 0.00 0.00 36,375 2010-05-26
40 2010 Real Nutriceutical Group Limited:O 72,000 8,000 0.01 0.00 36,000 2010-05-26
41 2009 BBMG Corporation:H 151,000 5,000 0.01 0.00 34,550 2010-05-26
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 910,000 40,000 0.04 0.00 32,800 2010-05-26
43 1171 Yankuang Energy Group Company Limited:H 36,000 2,000 0.00 0.00 31,320 2010-05-26
44 2369 Coolpad Group Limited:O 208,000 12,000 0.01 0.00 30,720 2010-05-26
45 2006 Shanghai Jin Jiang Capital Company Limited:H 456,000 20,000 0.03 0.00 29,800 2010-05-26
46 1195 Kingwell Group Limited:O 208,000 100,000 0.02 0.01 28,500 2010-05-26
47 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 28,000 2010-05-26
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,776,000 20,000 0.03 0.00 26,800 2010-05-26
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 4,000 0.00 0.00 26,320 2010-05-26
50 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 25,800 2010-05-26
51 2866 COSCO SHIPPING Development Co., Ltd.:H 665,650 10,000 0.02 0.00 25,700 2010-05-26
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 50,000 0.02 0.00 22,750 2010-05-26
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,360 2010-05-26
54 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 2,000 0.00 0.00 21,240 2010-05-26
55 0082 Crazy Sports Group Limited:O 274,000 10,000 0.01 0.00 21,200 2010-05-26
56 0228 China Energy Development Holdings Limited:O 730,000 40,000 0.02 0.00 20,800 2010-05-26
57 0552 China Communications Services Corporation Limited:H 226,000 6,000 0.01 0.00 20,760 2010-05-26
58 0128 ENM Holdings Limited (HK):O 292,000 32,000 0.02 0.00 20,160 2010-05-26
59 3988 BANK OF CHINA LIMITED:H 3,043,000 5,000 0.00 0.00 19,850 2010-05-26
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,000 7,000 0.00 0.00 19,810 2010-05-26
61 1868 Neo-Neon Holdings Limited:O 72,500 5,000 0.01 0.00 19,100 2010-05-26
62 0097 HENDERSON INVESTMENT LIMITED:O 350,000 30,000 0.01 0.00 18,300 2010-05-26
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 612,424 100,000 0.07 0.01 18,200 2010-05-26
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 77,000 6,000 0.00 0.00 17,400 2010-05-26
65 0801 Golden Meditech Holdings Limited:O 24,000 12,000 0.00 0.00 16,680 2010-05-26
66 0997 Chinlink International Holdings Limited:O 94,000 10,000 0.05 0.01 14,000 2010-05-26
67 0246 REAL GOLD MINING LIMITED:O 7,000 1,000 0.00 0.00 12,160 2010-05-26
68 0353 Energy International Investments Holdings Limited:O 1,010,200 100,000 0.01 0.00 12,100 2010-05-26
69 0866 China Qinfa Group Limited:O 38,000 6,000 0.00 0.00 12,060 2010-05-26
70 0596 Inspur Digital Enterprise Technology Limited:O 510,000 20,000 0.01 0.00 11,800 2010-05-26
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 400 0.00 0.00 11,540 2010-05-26
72 0674 China Tangshang Holdings Limited:O 1,692,000 40,000 0.02 0.00 10,800 2010-05-26
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 20,000 0.01 0.00 7,500 2010-05-26
74 0382 Welling Holding Limited:O 2,434,000 30,000 0.02 0.00 7,350 2010-05-26
75 0183 Winfull Group Holdings Limited:O 512,000 8,000 0.02 0.00 4,560 2010-05-26
76 0263 GT GROUP HOLDINGS LIMITED:O 1,814,400 16,000 0.04 0.00 2,160 2010-05-26
77 0193 CAPITAL ESTATE LIMITED:O 1,401,000 0 0.07 -0.59 0 2010-05-26
78 0280 KING FOOK HOLDINGS LIMITED:O 218,000 -2,000 0.05 -0.00 -1,580 2010-05-26
79 0220 Uni-President China Holdings Ltd.:O 16,000 -1,000 0.00 -0.00 -3,930 2010-05-26
80 0235 CSC Holdings Limited (HK):O 1,745,000 -10,000 0.05 -0.00 -5,000 2010-05-26
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 -20,000 0.02 -0.00 -5,300 2010-05-26
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 134,000 -10,000 0.02 -0.00 -6,100 2010-05-26
83 0318 Vongroup Limited:O 5,315,000 -60,000 0.09 -0.00 -6,120 2010-05-26
84 8017 Long Success International (Holdings) Limited:O 1,330,000 -40,000 0.10 -0.00 -6,480 2010-05-26
85 8046 Heng Xin China Holdings Limited:O 268,000 -8,000 0.02 -0.00 -6,560 2010-05-26
86 0663 KING STONE ENERGY GROUP LIMITED:O 673,600 -40,000 0.00 -0.00 -7,400 2010-05-26
87 0973 L'Occitane International S.A.:O 14,750 -500 0.00 -0.00 -7,440 2010-05-26
88 0763 ZTE CORPORATION:H 3,928 -400 0.00 -0.00 -9,760 2010-05-26
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 231,700 -8,000 0.01 -0.00 -10,240 2010-05-26
90 0196 Honghua Group Limited:O 287,000 -10,000 0.01 -0.00 -11,100 2010-05-26
91 0295 KONG SUN HOLDINGS LIMITED:O 182,000 -25,000 0.04 -0.01 -11,125 2010-05-26
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,391 -10,000 0.00 -0.00 -11,500 2010-05-26
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,177,000 -20,000 0.01 -0.00 -12,000 2010-05-26
94 0660 Wai Chun Bio-Technology Limited:O 0 -70,000 0.00 -0.00 -12,040 2010-05-26
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,150,000 -5,000 0.03 -0.00 -13,250 2010-05-26
96 8220 Bingo Group Holdings Limited:O 3,760,000 -60,000 0.14 -0.00 -13,560 2010-05-26
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -14,900 2010-05-26
98 0877 OM Technologies (Group) Limited:O 8,000 -5,000 0.00 -0.00 -15,250 2010-05-26
99 2324 Capital VC Limited:O 100,000 -40,000 0.03 -0.01 -15,800 2010-05-26
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 174,000 -10,000 0.01 -0.00 -16,200 2010-05-26
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 736,505 -3,000 0.01 -0.00 -16,770 2010-05-26
102 3393 Wasion Holdings Limited:O 2,000 -4,000 0.00 -0.00 -18,400 2010-05-26
103 0438 IRICO Group New Energy Company Limited:H 310,000 -20,000 0.06 -0.00 -19,800 2010-05-26
104 0656 FOSUN INTERNATIONAL LIMITED:O 346,000 -4,000 0.01 -0.00 -20,160 2010-05-26
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,000 -4,000 0.03 -0.00 -20,720 2010-05-26
106 2899 ZIJIN MINING GROUP CO., LTD.:H 425,000 -4,000 0.01 -0.00 -21,480 2010-05-26
107 0621 Taung Gold International Limited:O 1,490,000 -50,000 0.09 -0.00 -22,250 2010-05-26
108 0119 Poly Property Group Co., Limited:O 25,000 -3,000 0.00 -0.00 -22,290 2010-05-26
109 0493 GOME Retail Holdings Limited:O 343,380 -10,000 0.00 -0.00 -22,400 2010-05-26
110 0692 Shenzhou Space Park Group Limited:O 3,360,000 -500,000 0.03 -0.00 -22,500 2010-05-26
111 2007 Country Garden Holdings Company Limited:O 1,107,027 -10,000 0.01 -0.00 -22,700 2010-05-26
112 2005 SSY Group Limited (KY):O 50,000 -10,000 0.00 -0.00 -22,900 2010-05-26
113 0766 Sino Prosper (Group) Holdings Limited:O 300,000 -200,000 0.00 -0.00 -23,000 2010-05-26
114 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -6,000 0.01 -0.00 -23,520 2010-05-26
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,327 -1,500 0.00 -0.00 -26,220 2010-05-26
116 2357 AviChina Industry & Technology Company Limited:H 144,000 -12,000 0.01 -0.00 -27,720 2010-05-26
117 1070 TCL Electronics Holdings Limited:O 14,200 -6,000 0.00 -0.00 -28,440 2010-05-26
118 1088 China Shenhua Energy Company Limited:H 98,000 -1,000 0.00 -0.00 -29,800 2010-05-26
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -29,950 2010-05-26
120 3339 Lonking Holdings Limited:O 24,000 -7,000 0.00 -0.00 -30,940 2010-05-26
121 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 -10,000 0.00 -0.00 -31,900 2010-05-26
122 1618 Metallurgical Corporation of China Ltd.:H 524,000 -10,000 0.02 -0.00 -34,800 2010-05-26
123 0718 Tai United Holdings Limited:O 1,246,000 -200,000 0.08 -0.01 -35,200 2010-05-26
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -4,000 0.01 -0.00 -37,920 2010-05-26
125 1041 Lamtex Holdings Limited:O 12,550,000 -2,000,000 0.05 -0.01 -38,000 2010-05-26
126 8153 Jiading International Group Holdings Limited:O 760,000 -120,000 0.03 -0.00 -39,000 2010-05-26
127 0822 Ka Shui International Holdings Limited:O 156,000 -80,000 0.02 -0.01 -39,600 2010-05-26
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -4,000 0.00 -0.00 -39,640 2010-05-26
129 0410 SOHO CHINA LIMITED:O 2,877,500 -10,000 0.06 -0.00 -41,300 2010-05-26
130 1893 China National Materials Company Limited:H 333,000 -10,000 0.03 -0.00 -41,700 2010-05-26
131 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -46,200 2010-05-26
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,822 -3,000 0.00 -0.00 -50,880 2010-05-26
133 0751 Skyworth Group Limited:O 194,000 -10,000 0.01 -0.00 -52,400 2010-05-26
134 1333 China Zhongwang Holdings Limited:O 1,040,400 -10,000 0.02 -0.00 -55,900 2010-05-26
135 2222 NVC International Holdings Limited:O 12,000 -34,000 0.00 -0.00 -64,600 2010-05-26
136 0123 Yuexiu Property Company Limited:O 1,086,000 -40,000 0.02 -0.00 -64,800 2010-05-26
137 3998 Bosideng International Holdings Limited:O 140,000 -40,000 0.00 -0.00 -70,800 2010-05-26
138 1199 COSCO SHIPPING Ports Limited:O 76,000 -8,000 0.00 -0.00 -72,960 2010-05-26
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,541,000 -12,000 0.00 -0.00 -73,080 2010-05-26
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 628,000 -12,000 0.02 -0.00 -73,440 2010-05-26
141 0195 Greentech Technology International Limited:O 3,310,000 -100,000 0.11 -0.00 -79,000 2010-05-26
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 226,075 -10,000 0.01 -0.00 -81,600 2010-05-26
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -84,800 2010-05-26
144 3323 China National Building Material Company Limited:H 146,000 -8,000 0.01 -0.00 -94,240 2010-05-26
145 0390 CHINA RAILWAY GROUP LIMITED:H 317,000 -20,000 0.01 -0.00 -96,400 2010-05-26
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,886,000 -30,000 0.17 -0.00 -105,900 2010-05-26
147 0735 China Power Clean Energy Development Company Limited:O 400,000 -160,000 0.01 -0.00 -110,400 2010-05-26
148 2382 Sunny Optical Technology (Group) Company Limited:O 139,000 -70,000 0.01 -0.01 -112,000 2010-05-26
149 1898 China Coal Energy Company Limited:H 177,000 -14,000 0.00 -0.00 -134,260 2010-05-26
150 0203 DENWAY MOTORS LIMITED:O 2,084,000 -44,000 0.03 -0.00 -139,480 2010-05-26
151 0347 Angang Steel Company Limited:H 80,000 -14,000 0.01 -0.00 -145,320 2010-05-26
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,956,000 -56,000 0.13 -0.00 -156,800 2010-05-26
153 0885 Rentian Technology Holdings Limited:O 2,010,025 -1,720,000 0.07 -0.06 -216,720 2010-05-26
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,160 -16,000 0.00 -0.00 -239,040 2010-05-26
155 0697 Shoucheng Holdings Limited:O 984,000 -400,000 0.01 -0.00 -420,000 2010-05-26
156 1398 Industrial and Commercial Bank of China Limited:H 1,830,000 -260,000 0.00 -0.00 -1,466,400 2010-05-26

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