TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 1898 China Coal Energy Company Limited:H 1,687,000 253,000 0.04 0.01 2,492,050 2011-05-25
2 0566 Hanergy Thin Film Power Group Limited:O 15,146,000 3,932,000 0.12 0.03 1,651,440 2011-05-25
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,882,075 200,000 0.15 0.01 1,390,000 2011-05-25
4 0988 Silk Road Logistics Holdings Limited:O 4,303,586 1,050,000 0.23 0.06 1,060,500 2011-05-25
5 0245 China Vered Financial Holding Corporation Limited:O 24,664,100 7,800,000 0.34 0.11 678,600 2011-05-25
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,641,242 1,040,000 0.58 0.36 603,200 2011-05-25
7 0136 China Ruyi Holdings Limited:O 1,009,000 846,000 0.04 0.04 482,220 2011-05-25
8 8009 Chinese Energy Holdings Limited:O 19,850,000 18,250,000 0.17 0.15 456,250 2011-05-25
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,200 12,600 0.00 0.00 401,940 2011-05-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,575,111 55,000 0.00 0.00 391,600 2011-05-25
11 0005 HSBC HOLDINGS PLC:O 283,942 4,800 0.00 0.00 378,480 2011-05-25
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,500 11,500 0.00 0.00 271,400 2011-05-25
13 2357 AviChina Industry & Technology Company Limited:H 216,000 48,000 0.01 0.00 240,000 2011-05-25
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 15,000 0.00 0.00 227,100 2011-05-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,400 1,300 0.00 0.00 218,400 2011-05-25
16 1398 Industrial and Commercial Bank of China Limited:H 2,477,028 35,000 0.00 0.00 216,650 2011-05-25
17 3800 GCL Technology Holdings Limited (KY):O 1,143,000 55,000 0.01 0.00 213,400 2011-05-25
18 0857 PETROCHINA COMPANY LIMITED:H 30,346,000 20,000 0.14 0.00 207,600 2011-05-25
19 3988 BANK OF CHINA LIMITED:H 19,337,760 46,000 0.02 0.00 192,740 2011-05-25
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,204 5,000 0.00 0.00 160,250 2011-05-25
21 0571 ESUN HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 142,000 2011-05-25
22 0889 DATRONIX HOLDINGS LIMITED:O 428,000 40,000 0.13 0.01 121,600 2011-05-25
23 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 115,800 2011-05-25
24 0885 Rentian Technology Holdings Limited:O 2,799,002 990,000 0.08 0.03 112,860 2011-05-25
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,890 4,000 0.01 0.00 112,600 2011-05-25
26 0280 KING FOOK HOLDINGS LIMITED:O 328,000 50,000 0.08 0.01 110,000 2011-05-25
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 450,000 14,000 0.00 0.00 103,460 2011-05-25
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 153,000 74,000 0.01 0.00 101,380 2011-05-25
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 20,000 0.00 0.00 92,800 2011-05-25
30 1387 China Dili Group:O 1,682,000 68,000 0.01 0.00 89,760 2011-05-25
31 3323 China National Building Material Company Limited:H 132,000 6,000 0.01 0.00 87,840 2011-05-25
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 391,000 16,000 0.02 0.00 87,360 2011-05-25
33 2009 BBMG Corporation:H 44,000 8,000 0.00 0.00 84,480 2011-05-25
34 3328 Bank of Communications Co., Ltd.:H 674,352 10,000 0.00 0.00 78,100 2011-05-25
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,600 5,000 0.00 0.00 70,500 2011-05-25
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,801 4,000 0.00 0.00 60,720 2011-05-25
37 2007 Country Garden Holdings Company Limited:O 1,082,119 16,000 0.01 0.00 54,080 2011-05-25
38 0763 ZTE CORPORATION:H 20,292 2,000 0.00 0.00 52,900 2011-05-25
39 1299 AIA Group Limited:O 61,600 2,000 0.00 0.00 52,300 2011-05-25
40 3339 Lonking Holdings Limited:O 399,000 12,000 0.01 0.00 51,720 2011-05-25
41 0653 BONJOUR HOLDINGS LIMITED:O 404,000 38,000 0.01 0.00 48,260 2011-05-25
42 3998 Bosideng International Holdings Limited:O 300,000 20,000 0.00 0.00 44,600 2011-05-25
43 2038 FIH Mobile Limited:O 178,000 10,000 0.00 0.00 41,200 2011-05-25
44 2324 Capital VC Limited:O 535,000 100,000 0.09 0.02 39,500 2011-05-25
45 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 6,000 0.00 0.00 38,040 2011-05-25
46 2005 SSY Group Limited (KY):O 445,000 20,000 0.02 0.00 35,800 2011-05-25
47 3823 Tech Pro Technology Development Limited:O 50,000 20,000 0.01 0.00 35,400 2011-05-25
48 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 5,000 0.00 0.00 35,150 2011-05-25
49 1893 China National Materials Company Limited:H 103,000 5,000 0.01 0.00 34,700 2011-05-25
50 2899 ZIJIN MINING GROUP CO., LTD.:H 431,000 6,000 0.01 0.00 33,360 2011-05-25
51 0914 Anhui Conch Cement Company Limited:H 17,000 1,000 0.00 0.00 31,900 2011-05-25
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 2,000 0.01 0.00 30,880 2011-05-25
53 1020 Cybernaut International Holdings Company Limited:O 52,000 20,000 0.00 0.00 29,200 2011-05-25
54 1181 Tang Palace (China) Holdings Limited:O 90,000 10,000 0.02 0.00 28,900 2011-05-25
55 1121 Golden Solar New Energy Technology Holdings Limited:O 220,000 18,000 0.02 0.00 28,440 2011-05-25
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 26,970 2011-05-25
57 0489 DongFeng Motor Group Company Limited (CN):H 64,000 2,000 0.00 0.00 26,640 2011-05-25
58 0358 Jiangxi Copper Company Limited:H 85,000 1,000 0.01 0.00 25,050 2011-05-25
59 0767 Zhong Ji Longevity Science Group Limited:O 1,503,111 200,000 0.04 0.00 22,800 2011-05-25
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,228,000 200,000 0.05 0.00 22,600 2011-05-25
61 3828 Ming Fai International Holdings Limited:O 98,000 10,000 0.02 0.00 22,600 2011-05-25
62 0189 DONGYUE GROUP LIMITED:O 74,000 3,000 0.00 0.00 21,990 2011-05-25
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 12,000 0.01 0.00 20,400 2011-05-25
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,504,000 50,000 0.03 0.00 19,750 2011-05-25
65 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 2,000 0.03 0.00 18,580 2011-05-25
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 2,000 0.00 0.00 18,320 2011-05-25
67 0883 CNOOC LIMITED:O 573,000 1,000 0.00 0.00 18,160 2011-05-25
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 1,000 0.00 0.00 17,520 2011-05-25
69 0697 Shoucheng Holdings Limited:O 2,350,000 20,000 0.03 0.00 17,400 2011-05-25
70 0166 New Times Corporation Limited (BM):O 4,116,000 120,000 0.05 0.00 16,680 2011-05-25
71 0547 Digital Domain Holdings Limited:O 10,126,120 60,000 0.10 0.00 14,400 2011-05-25
72 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 291,544 26,504 0.01 0.00 10,867 2011-05-25
73 0076 Elate Holdings Limited:O 126,751 6,000 0.04 0.00 8,580 2011-05-25
74 0806 Value Partners Group Limited:O 64,000 1,000 0.00 0.00 6,710 2011-05-25
75 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 12,000 0.00 0.00 5,880 2011-05-25
76 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 10,000 0.06 0.01 2,100 2011-05-25
77 0193 CAPITAL ESTATE LIMITED:O 981,000 -10,000 0.04 -0.00 -3,300 2011-05-25
78 1988 China Minsheng Banking Corp., Ltd.:H 775,600 -500 0.02 -0.00 -3,615 2011-05-25
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 224,000 -4,000 0.11 -0.00 -3,760 2011-05-25
80 0024 BURWILL HOLDINGS LIMITED:O 210,000 -10,000 0.00 -0.00 -4,050 2011-05-25
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 232,000 -8,000 0.02 -0.00 -4,080 2011-05-25
82 1150 MILAN STATION HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,020 2011-05-25
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -5,200 2011-05-25
84 8080 North Asia Strategic Holdings Limited:O 4,030,231 -100,000 0.03 -0.00 -5,600 2011-05-25
85 0736 China Properties Investment Holdings Limited:O 1,060,184 -100,000 0.02 -0.00 -6,100 2011-05-25
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,064,000 -2,000 0.06 -0.00 -7,620 2011-05-25
87 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,000 -20,000 0.02 -0.00 -7,800 2011-05-25
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 -20,000 0.01 -0.00 -10,000 2011-05-25
89 3333 China Evergrande Group:O 125,000 -2,000 0.00 -0.00 -11,200 2011-05-25
90 2233 WEST CHINA CEMENT LIMITED:O 266,000 -4,000 0.01 -0.00 -12,440 2011-05-25
91 0331 PCD STORES (GROUP) LIMITED:O 186,000 -6,000 0.00 -0.00 -12,720 2011-05-25
92 0515 China Silver Technology Holdings Limited:O 434,000 -4,000 0.10 -0.00 -13,560 2011-05-25
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 265,000 -5,000 0.01 -0.00 -14,150 2011-05-25
94 0891 Trinity Limited (BM):O 84,000 -2,000 0.00 -0.00 -15,420 2011-05-25
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,965,185 -100,000 0.17 -0.00 -16,000 2011-05-25
96 0715 China Oceanwide Holdings Limited:O 1,060,000 -20,000 0.01 -0.00 -16,400 2011-05-25
97 1033 Sinopec Oilfield Service Corporation:H 4,086,000 -6,000 0.29 -0.00 -16,740 2011-05-25
98 0246 REAL GOLD MINING LIMITED:O 124,000 -2,000 0.01 -0.00 -17,780 2011-05-25
99 3989 Capital Environment Holdings Limited:O 2,734,000 -26,000 0.23 -0.00 -19,500 2011-05-25
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 -6,000 0.02 -0.00 -20,160 2011-05-25
101 0563 Shanghai Industrial Urban Development Group Limited:O 44,000 -8,000 0.00 -0.00 -20,240 2011-05-25
102 1164 CGN Mining Company Limited:O 655,000 -15,000 0.04 -0.00 -21,600 2011-05-25
103 0923 Integrated Waste Solutions Group Holdings Limited:O 66,000 -10,000 0.00 -0.00 -22,000 2011-05-25
104 1101 China Huarong Energy Company Limited:O 196,500 -4,500 0.00 -0.00 -22,680 2011-05-25
105 0712 Comtec Solar Systems Group Limited:O 794,000 -8,000 0.07 -0.00 -24,640 2011-05-25
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 706,000 -4,000 0.02 -0.00 -26,120 2011-05-25
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 -4,000 0.00 -0.00 -26,280 2011-05-25
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,408,000 -1,000 0.03 -0.00 -26,400 2011-05-25
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -29,400 2011-05-25
110 2369 Coolpad Group Limited:O 472,000 -16,000 0.02 -0.00 -30,080 2011-05-25
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -39,700 2011-05-25
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 71,647 -90,002 0.01 -0.31 -42,751 2011-05-25
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 106,000 -30,000 0.00 -0.00 -46,200 * 2011-05-25
114 0004 Wharf (Holdings) Limited (The):O 108,100 -1,000 0.00 -0.00 -54,550 2011-05-25
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,000 -3,400 0.01 -0.00 -63,240 2011-05-25
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,282,000 -100,000 0.00 -0.00 -64,000 2011-05-25
117 1800 China Communications Construction Company Limited:H 360,000 -10,000 0.01 -0.00 -68,600 2011-05-25
118 0279 Arta TechFin Corporation Limited:O 681,136 -460,000 0.01 -0.01 -80,040 2011-05-25
119 0611 China Nuclear Energy Technology Corporation Limited:O 0 -32,000 0.00 -0.01 -102,720 2011-05-25
120 0371 Beijing Enterprises Water Group Limited:O 507,750 -50,000 0.01 -0.00 -114,500 2011-05-25
121 0718 Tai United Holdings Limited:O 1,831,000 -1,200,000 0.07 -0.04 -126,000 2011-05-25
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -8,000 0.00 -0.00 -128,480 2011-05-25
123 0067 China Lumena New Materials Corp.:O 320,000 -50,000 0.01 -0.00 -156,000 2011-05-25
124 8132 Century Energy International Holdings Limited:O 1,700,000 -400,000 0.31 -0.07 -192,000 2011-05-25
125 1163 Dejin Resources Group Company Limited:O 3,260,000 -1,000,000 0.04 -0.01 -242,000 2011-05-25
126 0647 Joyce Boutique Group Limited:O 714,000 -460,000 0.04 -0.03 -395,600 2011-05-25
127 0273 MASON GROUP HOLDINGS LIMITED:O 1,001,918 -828,000 0.34 -0.28 -401,580 2011-05-25
128 0467 United Energy Group Limited:O 2,694,000 -300,000 0.02 -0.00 -408,000 2011-05-25
129 0500 Frontier Services Group Limited:O 2,064,632 -1,000,000 0.18 -0.09 -560,000 2011-05-25

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