TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,473,000 625,000 0.02 0.00 2,143,750 2010-08-06
2 0203 DENWAY MOTORS LIMITED:O 3,008,000 158,000 0.04 0.00 655,700 2010-08-06
3 0885 Rentian Technology Holdings Limited:O 5,800,025 4,790,000 0.14 0.12 526,900 2010-08-06
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 1,060,000 0.02 0.02 482,300 2010-08-06
5 0697 Shoucheng Holdings Limited:O 1,178,000 156,000 0.01 0.00 201,240 2010-08-06
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,630,075 18,000 0.06 0.00 160,560 2010-08-06
7 1109 CHINA RESOURCES LAND LIMITED:O 36,000 10,000 0.00 0.00 159,200 2010-08-06
8 2324 Capital VC Limited:O 430,000 380,000 0.14 0.12 148,200 2010-08-06
9 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 150,000 0.01 0.01 147,000 2010-08-06
10 1893 China National Materials Company Limited:H 265,000 25,000 0.02 0.00 145,000 2010-08-06
11 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 233,000 40,000 0.02 0.00 125,600 2010-08-06
12 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 7,000 0.00 0.00 116,480 2010-08-06
13 0128 ENM Holdings Limited (HK):O 304,000 136,000 0.02 0.01 107,440 2010-08-06
14 0067 China Lumena New Materials Corp.:O 342,000 42,000 0.02 0.00 104,160 2010-08-06
15 0005 HSBC HOLDINGS PLC:O 257,072 1,200 0.00 0.00 99,240 2010-08-06
16 0279 Arta TechFin Corporation Limited:O 521,136 305,000 0.11 0.06 96,075 2010-08-06
17 0596 Inspur Digital Enterprise Technology Limited:O 450,000 120,000 0.01 0.00 93,600 2010-08-06
18 2038 FIH Mobile Limited:O 278,000 15,000 0.00 0.00 91,050 2010-08-06
19 1060 Damai Entertainment Holdings Limited (BM):O 1,121,247 100,000 0.06 0.00 89,000 2010-08-06
20 0715 China Oceanwide Holdings Limited:O 680,000 112,000 0.01 0.00 87,360 2010-08-06
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 20,000 0.01 0.00 85,400 2010-08-06
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,032,000 20,000 0.12 0.00 82,800 2010-08-06
23 1019 Convoy Global Holdings Limited:O 76,000 50,000 0.02 0.01 81,500 2010-08-06
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,500 10,000 0.00 0.00 80,300 2010-08-06
25 0024 BURWILL HOLDINGS LIMITED:O 250,000 170,000 0.01 0.00 79,900 2010-08-06
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,000 30,000 0.00 0.00 72,900 2010-08-06
27 1898 China Coal Energy Company Limited:H 158,000 6,000 0.00 0.00 67,200 2010-08-06
28 0960 Longfor Group Holdings Limited:O 11,000 8,000 0.00 0.00 66,960 2010-08-06
29 1338 BaWang International (Group) Holding Limited:O 78,000 14,000 0.00 0.00 59,780 2010-08-06
30 1141 CMBC Capital Holdings Limited:O 248,000 120,000 0.01 0.00 54,000 2010-08-06
31 0800 A8 New Media Group Limited:O 24,000 12,000 0.01 0.00 52,920 2010-08-06
32 3933 United Laboratories International Holdings Limited (The):O 8,000 4,000 0.00 0.00 51,920 2010-08-06
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,138,200 50,000 0.04 0.00 50,500 2010-08-06
34 0606 China Agri-Industries Holdings Limited:O 42,000 5,000 0.00 0.00 49,750 2010-08-06
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 726,580 100,000 0.01 0.00 49,000 2010-08-06
36 8296 Sino-Life Group Limited:O 372,000 44,000 0.05 0.01 48,840 2010-08-06
37 0171 Silver Grant International Holdings Group Limited:O 132,000 20,000 0.01 0.00 46,200 2010-08-06
38 0123 Yuexiu Property Company Limited:O 996,000 20,000 0.01 0.00 37,800 2010-08-06
39 0337 Greenland Hong Kong Holdings Limited:O 27,175 10,000 0.00 0.00 37,700 2010-08-06
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 30,000 0.00 0.00 37,200 2010-08-06
41 1070 TCL Electronics Holdings Limited:O 80,200 10,000 0.01 0.00 36,900 2010-08-06
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,000 10,000 0.00 0.00 36,000 2010-08-06
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 407,999 12,000 0.01 0.00 35,880 2010-08-06
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 292,000 20,000 0.02 0.00 35,800 2010-08-06
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 35,400 2010-08-06
46 0988 Silk Road Logistics Holdings Limited:O 3,343,586 30,000 0.23 0.00 34,800 2010-08-06
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 998,000 1,000 0.01 0.00 34,700 2010-08-06
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 40,000 0.01 0.00 34,000 2010-08-06
49 0493 GOME Retail Holdings Limited:O 262,380 14,000 0.00 0.00 33,600 2010-08-06
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,903,000 60,000 0.01 0.00 33,000 2010-08-06
51 0729 FDG Electric Vehicles Limited:O 1,780,442 20,000 0.05 0.00 31,200 2010-08-06
52 1618 Metallurgical Corporation of China Ltd.:H 522,000 8,000 0.02 0.00 31,120 2010-08-06
53 0083 SINO LAND COMPANY LIMITED:O 18,110 2,000 0.00 0.00 29,920 2010-08-06
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 4,000 0.00 0.00 29,840 2010-08-06
55 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 29,520 2010-08-06
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,285,000 10,000 0.03 0.00 28,400 2010-08-06
57 1813 KWG Group Holdings Limited:O 101,000 5,000 0.00 0.00 27,600 2010-08-06
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 20,000 0.00 0.00 27,200 2010-08-06
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,801 5,000 0.00 0.00 27,050 2010-08-06
60 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 26,400 2010-08-06
61 1368 Xtep International Holdings Limited:O 18,500 4,500 0.00 0.00 26,370 2010-08-06
62 0008 PCCW LIMITED:O 866,922 10,000 0.01 0.00 26,300 2010-08-06
63 1333 China Zhongwang Holdings Limited:O 2,708,800 5,200 0.05 0.00 26,104 2010-08-06
64 1211 BYD COMPANY LIMITED:H 17,000 500 0.00 0.00 26,025 2010-08-06
65 0397 Minerva Group Holding Limited:O 581,609 100,000 0.04 0.01 25,500 2010-08-06
66 2009 BBMG Corporation:H 82,000 2,500 0.01 0.00 24,875 2010-08-06
67 2777 Guangzhou R&F Properties Co., Ltd.:H 60,800 2,000 0.01 0.00 24,600 2010-08-06
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 2,000 0.01 0.00 23,240 2010-08-06
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 8,000 0.00 0.00 22,400 2010-08-06
70 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,070,000 20,000 0.45 0.01 21,800 2010-08-06
71 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,634,000 40,000 0.51 0.00 21,200 2010-08-06
72 0822 Ka Shui International Holdings Limited:O 148,000 40,000 0.02 0.00 21,200 2010-08-06
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,426 16,000 0.01 0.00 20,960 2010-08-06
74 1788 Guotai Junan International Holdings Limited:O 79,000 5,000 0.00 0.00 19,500 2010-08-06
75 0663 KING STONE ENERGY GROUP LIMITED:O 713,600 100,000 0.00 0.00 18,500 2010-08-06
76 8080 North Asia Strategic Holdings Limited:O 2,320,231 120,000 0.02 0.00 18,000 2010-08-06
77 0485 China Sinostar Group Company Limited:O 100,000 100,000 0.01 0.01 16,700 2010-08-06
78 0937 New Times Corporation Limited (BM):Wrnt 591,144 300,000 0.05 0.03 16,200 2010-08-06
79 0552 China Communications Services Corporation Limited:H 162,000 4,000 0.01 0.00 16,120 2010-08-06
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 826,000 100,000 0.01 0.00 16,100 2010-08-06
81 1186 China Railway Construction Corporation Limited:H 305,000 1,500 0.01 0.00 16,080 2010-08-06
82 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 4,000 0.00 0.00 15,680 2010-08-06
83 0245 China Vered Financial Holding Corporation Limited:O 2,464,100 100,000 0.03 0.00 14,200 2010-08-06
84 1393 Hidili Industry International Development Limited:O 54,000 2,000 0.00 0.00 13,860 2010-08-06
85 1164 CGN Mining Company Limited:O 1,485,000 50,000 0.10 0.00 13,250 2010-08-06
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,600 1,000 0.00 0.00 12,260 2010-08-06
87 0459 Legend Upstar Holdings Limited (KY):O 1,620,000 220,000 0.02 0.00 12,100 2010-08-06
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,567,800 380,000 0.09 0.00 10,640 2010-08-06
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,844,000 6,000 0.03 0.00 10,440 2010-08-06
90 0575 Regent Pacific Group Limited:O 1,055,000 50,000 0.03 0.00 10,400 2010-08-06
91 0402 Peace Map Holding Limited:O 570,000 50,000 0.01 0.00 8,650 2010-08-06
92 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 5,000 0.01 0.00 5,350 2010-08-06
93 8048 Yu Tak International Holdings Limited:O 1,796,000 -6,000 0.18 -0.00 -828 2010-08-06
94 3993 CMOC Group Limited (CN):H 117,000 -1,000 0.01 -0.00 -5,030 2010-08-06
95 0660 Wai Chun Bio-Technology Limited:O 30,000 -20,000 0.00 -0.00 -6,900 2010-08-06
96 0438 IRICO Group New Energy Company Limited:H 298,000 -6,000 0.06 -0.00 -7,920 2010-08-06
97 8047 China Ocean Group Development Limited:O 0 -50,000 0.00 -0.00 -9,100 2010-08-06
98 2168 AirPower Technologies Limited:O 5,000 -1,500 0.00 -0.00 -11,280 2010-08-06
99 0449 Chigo Holding Limited:O 6,000 -2,000 0.00 -0.00 -11,500 2010-08-06
100 0241 Alibaba Health Information Technology Limited:O 16,560,000 -10,000 0.45 -0.00 -13,000 2010-08-06
101 0827 Ko Yo Chemical (Group) Limited:O 620,000 -80,000 0.01 -0.00 -13,200 2010-08-06
102 0149 China Agri-Products Exchange Limited:O 3,896,921 -200,000 0.09 -0.00 -14,400 2010-08-06
103 0692 Shenzhou Space Park Group Limited:O 8,400,000 -1,500,000 0.04 -0.01 -15,000 2010-08-06
104 3838 China Starch Holdings Limited:O 1,830,000 -20,000 0.03 -0.00 -15,200 2010-08-06
105 0271 Asiasec Properties Limited:O 672,900 -20,000 0.05 -0.00 -16,000 2010-08-06
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -16,300 2010-08-06
107 8079 Wisdomcome Group Holdings Limited:O 1,575,330 -500,000 0.04 -0.01 -17,000 2010-08-06
108 0667 HannStar Board International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -17,100 2010-08-06
109 0555 REXLot Holdings Limited:O 475,000 -25,000 0.01 -0.00 -18,000 2010-08-06
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 -10,000 0.01 -0.00 -18,800 2010-08-06
111 1280 China Qidian Guofeng Holdings Limited:O 32,000 -10,000 0.00 -0.00 -19,600 2010-08-06
112 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -19,760 2010-08-06
113 0418 FOUNDER HOLDINGS LIMITED:O 298,000 -40,000 0.03 -0.00 -20,400 2010-08-06
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 202,100 -10,000 0.03 -0.00 -21,400 2010-08-06
115 0910 China Sandi Holdings Limited:O 1,978,000 -100,000 0.02 -0.00 -22,200 2010-08-06
116 0039 China Beidahuang Industry Group Holdings Limited:O 148,000 -30,000 0.02 -0.01 -23,100 2010-08-06
117 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 -18,000 0.00 -0.00 -24,480 2010-08-06
118 0621 Taung Gold International Limited:O 570,000 -50,000 0.03 -0.00 -26,500 2010-08-06
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,300 -200 0.00 -0.00 -26,720 2010-08-06
120 1133 Harbin Electric Company Limited:H 66,000 -4,000 0.01 -0.00 -27,280 2010-08-06
121 0763 ZTE CORPORATION:H 8,992 -1,000 0.00 -0.00 -27,300 2010-08-06
122 3989 Capital Environment Holdings Limited:O 62,000 -50,000 0.01 -0.01 -28,000 2010-08-06
123 0332 Yuan Heng Gas Holdings Limited:O 960,000 -200,000 0.01 -0.00 -28,200 2010-08-06
124 8082 Sunny Side Up Culture Holdings Limited:O 930,000 -140,000 0.08 -0.01 -28,420 2010-08-06
125 1102 Enviro Energy International Holdings Limited:O 70,000 -50,000 0.00 -0.00 -28,500 2010-08-06
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.01 -30,000 2010-08-06
127 0480 HKR INTERNATIONAL LIMITED:O 52,000 -9,600 0.00 -0.00 -30,336 2010-08-06
128 1006 Changshouhua Food Company Limited:O 50,000 -5,000 0.01 -0.00 -30,550 2010-08-06
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -500 0.00 -0.00 -30,875 2010-08-06
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -32,000 2010-08-06
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 -10,000 0.03 -0.00 -32,400 2010-08-06
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 -10,000 0.00 -0.00 -32,800 2010-08-06
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,000 -10,000 0.00 -0.00 -33,900 2010-08-06
134 1800 China Communications Construction Company Limited:H 346,000 -5,000 0.01 -0.00 -37,150 2010-08-06
135 3382 Tianjin Port Development Holdings Limited:O 540,631 -20,000 0.01 -0.00 -38,200 2010-08-06
136 0273 MASON GROUP HOLDINGS LIMITED:O 159,595 -200,000 0.02 -0.02 -38,800 2010-08-06
137 1052 Yuexiu Transport Infrastructure Limited:O 5,225 -10,000 0.00 -0.00 -42,500 2010-08-06
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 -10,000 0.01 -0.00 -43,000 2010-08-06
139 2899 ZIJIN MINING GROUP CO., LTD.:H 463,000 -8,000 0.01 -0.00 -43,200 2010-08-06
140 3888 Kingsoft Corporation Limited:O 925,000 -10,000 0.08 -0.00 -44,600 2010-08-06
141 1688 Alibaba.com Limited:O 28,000 -3,000 0.00 -0.00 -45,780 2010-08-06
142 0806 Value Partners Group Limited:O 37,000 -10,000 0.00 -0.00 -46,500 2010-08-06
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 -10,000 0.01 -0.00 -46,800 2010-08-06
144 0019 SWIRE PACIFIC LIMITED:A 2,500 -500 0.00 -0.00 -48,475 2010-08-06
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -51,000 2010-08-06
146 2010 Real Nutriceutical Group Limited:O 74,000 -10,000 0.01 -0.00 -54,400 2010-08-06
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 121,220 -20,000 0.00 -0.00 -55,800 2010-08-06
148 0700 TENCENT HOLDINGS LIMITED:O 1,200 -400 0.00 -0.00 -61,120 2010-08-06
149 0886 Silver Base Group Holdings Limited:O 41,000 -20,000 0.00 -0.00 -62,600 2010-08-06
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -30,000 0.00 -0.00 -66,600 2010-08-06
151 1184 S.A.S. Dragon Holdings Limited:O 0 -40,000 0.00 -0.02 -72,000 2010-08-06
152 0630 AMCO United Holding Limited:O 686,000 -200,000 0.05 -0.01 -77,000 2010-08-06
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 -24,000 0.00 -0.01 -78,480 2010-08-06
154 0228 China Energy Development Holdings Limited:O 720,000 -200,000 0.02 -0.00 -83,000 2010-08-06
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 -20,000 0.01 -0.00 -85,800 2010-08-06
156 0818 Hi Sun Technology (China) Limited:O 6,000 -30,000 0.00 -0.00 -92,400 2010-08-06
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -15,000 0.00 -0.00 -98,700 2010-08-06
158 0998 China CITIC Bank Corporation Limited:H 428,500 -20,000 0.00 -0.00 -109,400 2010-08-06
159 2866 COSCO SHIPPING Development Co., Ltd.:H 565,650 -40,000 0.02 -0.00 -120,000 2010-08-06
160 0082 Crazy Sports Group Limited:O 382,000 -50,000 0.02 -0.00 -129,500 2010-08-06
161 0513 CONTINENTAL HOLDINGS LIMITED:O 1,190,000 -620,000 0.04 -0.02 -133,920 2010-08-06
162 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 124,000 -44,000 0.03 -0.01 -151,360 2010-08-06
163 0285 BYD Electronic (International) Company Limited:O 172,500 -45,500 0.01 -0.00 -199,290 2010-08-06
164 2369 Coolpad Group Limited:O 240,000 -72,000 0.01 -0.00 -241,920 2010-08-06
165 0751 Skyworth Group Limited:O 178,000 -44,000 0.01 -0.00 -251,240 2010-08-06
166 0941 China Mobile Limited (HK):O 57,500 -4,000 0.00 -0.00 -329,000 2010-08-06
167 3988 BANK OF CHINA LIMITED:H 2,283,000 -100,000 0.00 -0.00 -423,000 2010-08-06
168 0283 Goldin Properties Holdings Limited:O 30 -200,000 0.00 -0.02 -750,000 2010-08-06
169 0566 Hanergy Thin Film Power Group Limited:O 2,390,000 -1,200,000 0.05 -0.03 -888,000 2010-08-06
170 0136 China Ruyi Holdings Limited:O 901,000 -2,292,200 0.05 -0.39 -951,263 2010-08-06
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,738,000 -384,000 0.07 -0.02 -1,228,800 2010-08-06
172 8103 hmvod Limited:O 0 -6,600,000 0.00 -0.42 -1,815,000 2010-08-06
173 8351 Larry Jewelry International Company Limited:O 140,000 -7,000,000 0.03 -1.27 -2,135,000 2010-08-06
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,356,000 -408,000 0.01 -0.00 -2,586,720 2010-08-06

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