TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1988 China Minsheng Banking Corp., Ltd.:H 465,000 45,000 0.01 0.00 338,400 2010-06-07
2 0885 Rentian Technology Holdings Limited:O 4,660,025 2,360,000 0.17 0.08 273,760 2010-06-07
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,132,000 80,000 0.03 0.00 172,000 2010-06-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 5,200 0.00 0.00 152,360 2010-06-07
5 0766 Sino Prosper (Group) Holdings Limited:O 1,200,000 900,000 0.02 0.01 144,000 2010-06-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 120,400 2010-06-07
7 1163 Dejin Resources Group Company Limited:O 660,000 150,000 0.03 0.01 115,500 2010-06-07
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 6,000 0.01 0.00 100,680 2010-06-07
9 2866 COSCO SHIPPING Development Co., Ltd.:H 619,650 37,000 0.02 0.00 96,570 2010-06-07
10 0697 Shoucheng Holdings Limited:O 1,044,000 60,000 0.01 0.00 70,800 2010-06-07
11 0715 China Oceanwide Holdings Limited:O 730,000 100,000 0.01 0.00 69,000 2010-06-07
12 8153 Jiading International Group Holdings Limited:O 686,000 206,000 0.03 0.01 67,980 2010-06-07
13 1070 TCL Electronics Holdings Limited:O 24,200 10,000 0.00 0.00 59,300 2010-06-07
14 0822 Ka Shui International Holdings Limited:O 218,000 110,000 0.02 0.01 56,100 2010-06-07
15 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 740,000 300,000 0.01 0.00 55,500 2010-06-07
16 2868 Beijing Capital Land Co., Ltd.:H 154,000 26,000 0.02 0.00 55,380 2010-06-07
17 8017 Long Success International (Holdings) Limited:O 300,000 290,000 0.02 0.02 47,850 2010-06-07
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 15,000 0.00 0.00 46,350 2010-06-07
19 0166 New Times Corporation Limited (BM):O 2,820,000 150,000 0.03 0.00 45,000 2010-06-07
20 0596 Inspur Digital Enterprise Technology Limited:O 605,000 55,000 0.02 0.00 39,050 2010-06-07
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,057 3,000 0.00 0.00 35,460 2010-06-07
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 34,280 2010-06-07
23 0313 Richly Field China Development Limited:O 421,000 150,000 0.00 0.00 34,200 2010-06-07
24 3888 Kingsoft Corporation Limited:O 551,000 8,000 0.05 0.00 34,160 2010-06-07
25 0382 Welling Holding Limited:O 2,504,000 100,000 0.02 0.00 34,000 2010-06-07
26 2038 FIH Mobile Limited:O 214,000 6,000 0.00 0.00 33,960 * 2010-06-07
27 0210 Daphne International Holdings Limited:O 8,000 4,000 0.00 0.00 31,640 2010-06-07
28 0276 Mongolia Energy Corporation Limited:O 660,781 11,000 0.01 0.00 29,480 2010-06-07
29 0689 EPI (Holdings) Limited:O 5,882,600 260,000 0.05 0.00 29,120 2010-06-07
30 0891 Trinity Limited (BM):O 42,000 6,000 0.00 0.00 28,980 2010-06-07
31 2357 AviChina Industry & Technology Company Limited:H 136,000 12,000 0.01 0.00 28,800 2010-06-07
32 1053 Chongqing Iron & Steel Company Limited:H 120,000 16,000 0.02 0.00 27,840 2010-06-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,160,000 10,000 0.03 0.00 26,800 2010-06-07
34 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 4,000 0.00 0.00 20,280 2010-06-07
35 2188 China Titans Energy Technology Group Co., Limited:O 46,000 14,000 0.01 0.00 20,160 2010-06-07
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,655 4,000 0.00 0.00 19,360 2010-06-07
37 0094 Greenheart Group Limited:O 12,000 10,000 0.00 0.00 18,900 2010-06-07
38 8111 China Technology Industry Group Limited:O 70,000 40,000 0.01 0.01 18,000 2010-06-07
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 18,000 2010-06-07
40 1889 Sanai Health Industry Group Company Limited:O 262,500 20,000 0.02 0.00 17,800 2010-06-07
41 1387 China Dili Group:O 336,000 10,000 0.00 0.00 16,700 2010-06-07
42 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 16,480 2010-06-07
43 0358 Jiangxi Copper Company Limited:H 112,000 1,000 0.01 0.00 14,480 2010-06-07
44 0653 BONJOUR HOLDINGS LIMITED:O 31,000 6,000 0.00 0.00 14,220 2010-06-07
45 0505 Xingye Alloy Materials Group Limited (KY):O 123,000 10,000 0.02 0.00 13,800 2010-06-07
46 2345 Shanghai Prime Machinery Company Limited:H 22,000 10,000 0.00 0.00 13,600 2010-06-07
47 0764 Eternity Investment Limited:O 62,700 20,000 0.03 0.01 13,200 2010-06-07
48 0318 Vongroup Limited:O 5,225,000 60,000 0.09 0.00 6,480 2010-06-07
49 0736 China Properties Investment Holdings Limited:O 1,546,000 100,000 0.03 0.00 5,500 2010-06-07
50 0329 OCI International Holdings Limited:O 100,000 50,000 0.01 0.00 5,400 2010-06-07
51 0997 Chinlink International Holdings Limited:O 44,000 4,000 0.02 0.00 4,760 2010-06-07
52 2222 NVC International Holdings Limited:O 39,000 2,000 0.00 0.00 4,520 2010-06-07
53 8079 Wisdomcome Group Holdings Limited:O 1,155,330 -20,000 0.05 -0.00 -1,340 2010-06-07
54 0692 Shenzhou Space Park Group Limited:O 2,860,000 -100,000 0.03 -0.00 -4,500 2010-06-07
55 1398 Industrial and Commercial Bank of China Limited:H 1,856,000 -1,000 0.00 -0.00 -5,590 2010-06-07
56 0067 China Lumena New Materials Corp.:O 354,000 -6,000 0.02 -0.00 -11,220 2010-06-07
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,796,486 -100,000 0.06 -0.00 -12,000 2010-06-07
58 8028 Timeless Resources Holdings Limited:O 8,000 -100,000 0.00 -0.01 -12,000 2010-06-07
59 2337 SHANGHAI FORTE LAND CO., LTD.:H 130,000 -6,000 0.01 -0.00 -12,180 2010-06-07
60 0220 Uni-President China Holdings Ltd.:O 13,000 -3,000 0.00 -0.00 -12,690 2010-06-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,000 -2,000 0.01 -0.00 -13,420 2010-06-07
62 0763 ZTE CORPORATION:H 4,328 -600 0.00 -0.00 -14,790 2010-06-07
63 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -15,180 2010-06-07
64 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 39,000 -20,000 0.00 -0.00 -16,200 2010-06-07
65 0857 PETROCHINA COMPANY LIMITED:H 2,449,630 -2,000 0.01 -0.00 -16,520 2010-06-07
66 0245 China Vered Financial Holding Corporation Limited:O 2,564,100 -100,000 0.03 -0.00 -17,000 2010-06-07
67 8351 Larry Jewelry International Company Limited:O 7,140,000 -60,000 1.29 -0.01 -18,600 2010-06-07
68 1186 China Railway Construction Corporation Limited:H 156,500 -2,000 0.01 -0.00 -18,640 2010-06-07
69 8203 Kaisun Holdings Limited:O 20,000 -20,000 0.00 -0.00 -20,400 2010-06-07
70 0850 Long Well International Holdings Limited:O 468,000 -28,000 0.01 -0.00 -20,720 2010-06-07
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -21,600 2010-06-07
72 1833 Intime Retail (Group) Company Limited:O 2,000 -3,000 0.00 -0.00 -22,380 2010-06-07
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 654,000 -4,000 0.02 -0.00 -24,080 2010-06-07
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,000 -6,000 0.00 -0.00 -25,980 2010-06-07
75 1102 Enviro Energy International Holdings Limited:O 70,000 -50,000 0.00 -0.00 -26,000 2010-06-07
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 850,000 -50,000 0.01 -0.00 -26,500 2010-06-07
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,327 -1,500 0.00 -0.00 -26,610 2010-06-07
78 3339 Lonking Holdings Limited:O 126,000 -6,000 0.01 -0.00 -26,880 2010-06-07
79 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -6,000 0.01 -0.00 -27,060 2010-06-07
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -4,000 0.01 -0.00 -29,080 2010-06-07
81 1088 China Shenhua Energy Company Limited:H 99,500 -1,000 0.00 -0.00 -29,850 2010-06-07
82 1813 KWG Group Holdings Limited:O 114,000 -7,000 0.00 -0.00 -30,380 2010-06-07
83 1371 China Ecotourism Group Limited:O 672,000 -100,000 0.01 -0.00 -31,000 2010-06-07
84 2688 ENN Energy Holdings Limited:O 14,000 -2,000 0.00 -0.00 -31,040 2010-06-07
85 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -10,000 0.00 -0.00 -31,600 2010-06-07
86 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 -3,000 0.00 -0.00 -32,340 2010-06-07
87 0819 Tianneng Power International Limited:O 80,000 -8,000 0.01 -0.00 -33,440 2010-06-07
88 3823 Tech Pro Technology Development Limited:O 18,000 -40,000 0.00 -0.01 -33,600 2010-06-07
89 2727 Shanghai Electric Group Company Limited:H 144,000 -10,000 0.00 -0.00 -34,300 2010-06-07
90 0603 China Oil And Gas Group Limited:O 848,400 -40,000 0.02 -0.00 -34,400 2010-06-07
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,828,000 -10,000 0.16 -0.00 -34,600 2010-06-07
92 2883 China Oilfield Services Limited:H 10,000 -4,000 0.00 -0.00 -34,800 2010-06-07
93 0948 Alpha Professional Holdings Limited:O 10,000 -20,000 0.00 -0.00 -36,800 2010-06-07
94 0941 China Mobile Limited (HK):O 70,500 -500 0.00 -0.00 -37,050 2010-06-07
95 0230 Minmetals Land Limited:O 1,024,000 -30,000 0.04 -0.00 -37,200 2010-06-07
96 0999 I.T LIMITED:O 0 -20,000 0.00 -0.00 -37,400 2010-06-07
97 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -37,700 2010-06-07
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,956,000 -14,000 0.13 -0.00 -38,780 2010-06-07
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 -4,000 0.00 -0.00 -40,480 2010-06-07
100 0989 Hua Yin International Holdings Limited:O 226,000 -200,000 0.01 -0.01 -45,800 2010-06-07
101 0123 Yuexiu Property Company Limited:O 1,100,000 -30,000 0.02 -0.00 -49,200 2010-06-07
102 0279 Arta TechFin Corporation Limited:O 561,136 -150,000 0.11 -0.03 -51,750 2010-06-07
103 2369 Coolpad Group Limited:O 240,000 -20,000 0.01 -0.00 -62,600 2010-06-07
104 3800 GCL Technology Holdings Limited (KY):O 1,283,000 -45,000 0.01 -0.00 -65,700 2010-06-07
105 1200 Midland Holdings Limited (BM):O 40,000 -12,000 0.01 -0.00 -67,920 2010-06-07
106 3333 China Evergrande Group:O 259,000 -31,000 0.00 -0.00 -68,820 2010-06-07
107 2009 BBMG Corporation:H 131,000 -10,000 0.01 -0.00 -76,400 2010-06-07
108 1033 Sinopec Oilfield Service Corporation:H 4,050,000 -50,000 0.29 -0.00 -76,500 2010-06-07
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,575 -10,000 0.01 -0.00 -80,200 2010-06-07
110 0082 Crazy Sports Group Limited:O 314,000 -32,000 0.01 -0.00 -80,320 2010-06-07
111 0493 GOME Retail Holdings Limited:O 313,380 -35,000 0.00 -0.00 -80,850 2010-06-07
112 3993 CMOC Group Limited (CN):H 112,000 -18,000 0.01 -0.00 -81,720 2010-06-07
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 268,000 -52,000 0.02 -0.00 -82,160 2010-06-07
114 0083 SINO LAND COMPANY LIMITED:O 16,110 -8,000 0.00 -0.00 -99,360 2010-06-07
115 2777 Guangzhou R&F Properties Co., Ltd.:H 133,200 -10,400 0.01 -0.00 -101,400 2010-06-07
116 0718 Tai United Holdings Limited:O 1,106,000 -500,000 0.07 -0.03 -107,000 2010-06-07
117 0992 LENOVO GROUP LIMITED:O 518,000 -26,000 0.01 -0.00 -118,820 2010-06-07
118 1393 Hidili Industry International Development Limited:O 59,000 -20,000 0.00 -0.00 -122,800 2010-06-07
119 0203 DENWAY MOTORS LIMITED:O 2,256,000 -38,000 0.03 -0.00 -134,520 * 2010-06-07
120 0005 HSBC HOLDINGS PLC:O 252,566 -2,000 0.00 -0.00 -141,300 2010-06-07
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -145,280 2010-06-07
122 0347 Angang Steel Company Limited:H 52,000 -16,000 0.00 -0.00 -149,440 2010-06-07
123 1898 China Coal Energy Company Limited:H 177,000 -15,000 0.00 -0.00 -151,200 2010-06-07
124 1199 COSCO SHIPPING Ports Limited:O 76,000 -22,000 0.00 -0.00 -196,460 2010-06-07
125 0670 China Eastern Airlines Corporation Limited:H 76,000 -60,000 0.00 -0.00 -196,800 2010-06-07
126 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -16,000 0.00 -0.00 -229,440 2010-06-07
127 0128 ENM Holdings Limited (HK):O 484,000 -400,000 0.03 -0.02 -284,000 2010-06-07
128 0119 Poly Property Group Co., Limited:O 34,000 -40,000 0.00 -0.00 -298,800 2010-06-07
129 3988 BANK OF CHINA LIMITED:H 3,371,000 -86,000 0.00 -0.00 -328,520 2010-06-07
130 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -112,000 0.00 -0.00 -938,560 2010-06-07
131 0998 China CITIC Bank Corporation Limited:H 496,500 -223,000 0.00 -0.00 -1,048,100 2010-06-07
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,998,000 -558,000 0.01 -0.00 -3,308,940 2010-06-07

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