TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 585,575 336,000 0.02 0.01 2,688,000 2010-06-08
2 0489 DongFeng Motor Group Company Limited (CN):H 126,000 72,000 0.00 0.00 599,040 2010-06-08
3 0667 HannStar Board International Holdings Limited:O 348,000 300,000 0.03 0.02 507,000 2010-06-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,583,000 50,000 0.00 0.00 306,000 2010-06-08
5 0347 Angang Steel Company Limited:H 84,000 32,000 0.01 0.00 304,000 2010-06-08
6 0310 Prosperity Investment Holdings Limited:O 200,000 100,000 0.13 0.07 285,000 2010-06-08
7 0230 Minmetals Land Limited:O 1,224,000 200,000 0.04 0.01 244,000 2010-06-08
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,884,000 56,000 0.17 0.00 194,320 2010-06-08
9 0728 CHINA TELECOM CORPORATION LIMITED:H 738,000 50,000 0.01 0.00 175,000 2010-06-08
10 0604 SHENZHEN INVESTMENT LIMITED:O 1,212,000 80,000 0.03 0.00 173,600 2010-06-08
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 10,000 0.01 0.00 167,200 2010-06-08
12 3382 Tianjin Port Development Holdings Limited:O 550,631 100,000 0.01 0.00 154,000 2010-06-08
13 0992 LENOVO GROUP LIMITED:O 548,000 30,000 0.01 0.00 130,800 2010-06-08
14 8206 Shentong Robot Education Group Company Limited:O 67,000 67,000 0.01 0.01 120,600 2010-06-08
15 0136 China Ruyi Holdings Limited:O 649,200 100,000 0.09 0.01 120,000 2010-06-08
16 2688 ENN Energy Holdings Limited:O 22,000 8,000 0.00 0.00 116,000 2010-06-08
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 672,000 18,000 0.02 0.00 109,260 2010-06-08
18 1898 China Coal Energy Company Limited:H 187,000 10,000 0.00 0.00 101,000 2010-06-08
19 1171 Yankuang Energy Group Company Limited:H 48,000 6,000 0.00 0.00 96,480 2010-06-08
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,014,000 16,000 0.01 0.00 94,720 2010-06-08
21 3993 CMOC Group Limited (CN):H 132,000 20,000 0.01 0.00 90,400 2010-06-08
22 2009 BBMG Corporation:H 141,000 10,000 0.01 0.00 79,000 2010-06-08
23 2868 Beijing Capital Land Co., Ltd.:H 180,000 26,000 0.02 0.00 56,160 2010-06-08
24 0903 TPV TECHNOLOGY LIMITED:O 24,000 10,000 0.00 0.00 46,300 2010-06-08
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 10,000 0.01 0.00 44,700 2010-06-08
26 3888 Kingsoft Corporation Limited:O 561,000 10,000 0.05 0.00 41,800 2010-06-08
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,216,200 50,000 0.04 0.00 41,500 2010-06-08
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 4,000 0.00 0.00 40,480 2010-06-08
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 359,999 12,000 0.01 0.00 39,240 2010-06-08
30 2888 STANDARD CHARTERED PLC:O 2,280 200 0.00 0.00 36,680 2010-06-08
31 0697 Shoucheng Holdings Limited:O 1,074,000 30,000 0.01 0.00 36,300 2010-06-08
32 1200 Midland Holdings Limited (BM):O 46,000 6,000 0.01 0.00 36,060 2010-06-08
33 1199 COSCO SHIPPING Ports Limited:O 80,000 4,000 0.00 0.00 35,520 2010-06-08
34 0606 China Agri-Industries Holdings Limited:O 34,000 4,000 0.00 0.00 34,680 2010-06-08
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 36,000 20,000 0.01 0.01 34,000 2010-06-08
36 0123 Yuexiu Property Company Limited:O 1,120,000 20,000 0.02 0.00 33,000 2010-06-08
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 40,000 0.04 0.00 32,800 2010-06-08
38 1371 China Ecotourism Group Limited:O 772,000 100,000 0.01 0.00 31,500 2010-06-08
39 0166 New Times Corporation Limited (BM):O 2,920,000 100,000 0.04 0.00 30,000 2010-06-08
40 8080 North Asia Strategic Holdings Limited:O 2,530,231 200,000 0.02 0.00 29,800 * 2010-06-08
41 1228 Superb Summit International Group Limited:O 300,000 100,000 0.01 0.00 27,000 2010-06-08
42 8111 China Technology Industry Group Limited:O 130,000 60,000 0.02 0.01 26,700 2010-06-08
43 0989 China Changbaishan International Holdings Limited:O 326,000 100,000 0.01 0.00 26,000 2010-06-08
44 2880 Liaoning Port Co., Ltd.:H 66,000 8,000 0.01 0.00 25,280 2010-06-08
45 0692 Shenzhou Space Park Group Limited:O 3,360,000 500,000 0.03 0.00 23,500 2010-06-08
46 0493 GOME Retail Holdings Limited:O 323,380 10,000 0.00 0.00 23,100 2010-06-08
47 2222 NVC International Holdings Limited:O 49,000 10,000 0.00 0.00 22,400 2010-06-08
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 21,200 2010-06-08
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 2,000 0.01 0.00 19,260 2010-06-08
50 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 78,000 60,000 0.01 0.01 19,200 2010-06-08
51 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 4,000 0.01 0.00 18,400 2010-06-08
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 5,000 0.01 0.00 18,200 2010-06-08
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,860 2010-06-08
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 17,760 2010-06-08
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,327 1,000 0.00 0.00 17,700 2010-06-08
56 0585 Imagi International Holdings Limited:O 1,015,000 56,000 0.02 0.00 17,080 2010-06-08
57 1387 China Dili Group:O 346,000 10,000 0.00 0.00 16,400 2010-06-08
58 1141 CMBC Capital Holdings Limited:O 64,000 24,000 0.00 0.00 15,360 2010-06-08
59 0738 LE SAUNDA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 14,760 2010-06-08
60 3868 Qunxing Paper Holdings Company Limited:O 244,593 5,593 0.02 -0.00 14,542 2010-06-08
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,647,800 140,000 0.10 0.00 11,480 2010-06-08
62 1172 Magnus Concordia Group Limited:O 390,000 50,000 0.04 0.00 11,400 2010-06-08
63 0235 CSC Holdings Limited (HK):O 1,715,000 20,000 0.05 0.00 11,000 2010-06-08
64 0276 Mongolia Energy Corporation Limited:O 664,781 4,000 0.01 0.00 10,560 2010-06-08
65 2088 Xiwang Property Holdings Company Limited:O 202,656 6,000 0.02 0.00 10,500 2010-06-08
66 0542 China Cultural Tourism and Agriculture Group Limited:O 170,000 30,000 0.01 0.00 8,550 2010-06-08
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 566,000 14,000 0.01 0.00 6,160 2010-06-08
68 2324 Capital VC Limited:O 80,000 10,000 0.03 0.00 4,400 2010-06-08
69 0764 Eternity Investment Limited:O 66,700 4,000 0.03 0.00 2,800 2010-06-08
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 855,000 5,000 0.01 0.00 2,650 2010-06-08
71 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 400 -600 0.00 -0.00 -720 2010-06-08
72 0973 L'Occitane International S.A.:O 8,500 -250 0.00 -0.00 -4,340 2010-06-08
73 0196 Honghua Group Limited:O 287,000 -6,000 0.01 -0.00 -6,660 2010-06-08
74 0263 GT GROUP HOLDINGS LIMITED:O 1,722,400 -52,000 0.03 -0.00 -7,020 2010-06-08
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,696,486 -100,000 0.06 -0.00 -12,400 2010-06-08
76 0505 Xingye Alloy Materials Group Limited (KY):O 113,000 -10,000 0.02 -0.00 -13,800 2010-06-08
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 -2,000 0.01 -0.00 -13,840 2010-06-08
78 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 0 -8,600 0.00 -0.00 -15,480 2010-06-08
79 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -16,720 2010-06-08
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,510 -600 0.00 -0.00 -16,770 2010-06-08
81 1889 Sanai Health Industry Group Company Limited:O 242,500 -20,000 0.01 -0.00 -17,400 2010-06-08
82 1053 Chongqing Iron & Steel Company Limited:H 110,000 -10,000 0.02 -0.00 -17,700 2010-06-08
83 1033 Sinopec Oilfield Service Corporation:H 4,038,000 -12,000 0.29 -0.00 -18,360 2010-06-08
84 0067 China Lumena New Materials Corp.:O 344,000 -10,000 0.02 -0.00 -18,900 2010-06-08
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,655 -4,000 0.00 -0.00 -19,240 2010-06-08
86 1224 C C Land Holdings Limited:O 253,000 -8,000 0.01 -0.00 -19,600 2010-06-08
87 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -14,000 0.00 -0.00 -20,020 2010-06-08
88 0011 HANG SENG BANK, LIMITED:O 16,700 -200 0.00 -0.00 -20,440 2010-06-08
89 0813 Shimao Group Holdings Limited:O 117,000 -2,000 0.00 -0.00 -23,200 2010-06-08
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,057 -2,000 0.00 -0.00 -24,360 2010-06-08
91 0242 SHUN TAK HOLDINGS LIMITED:O 516,000 -6,000 0.03 -0.00 -24,420 2010-06-08
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,150,000 -10,000 0.03 -0.00 -26,500 2010-06-08
93 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 35 -40,000 0.00 -0.18 -26,800 2010-06-08
94 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 -10,000 0.00 -0.00 -28,500 2010-06-08
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,000 -500 0.00 -0.00 -30,800 2010-06-08
96 1211 BYD COMPANY LIMITED:H 16,000 -500 0.00 -0.00 -31,125 2010-06-08
97 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 225,067 -10,000 0.28 -0.01 -31,300 2010-06-08
98 0552 China Communications Services Corporation Limited:H 210,000 -10,000 0.01 -0.00 -34,000 2010-06-08
99 1813 KWG Group Holdings Limited:O 106,000 -8,000 0.00 -0.00 -34,800 2010-06-08
100 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 -4,000 0.00 -0.00 -42,000 2010-06-08
101 8017 Long Success International (Holdings) Limited:O 40,000 -260,000 0.00 -0.02 -42,640 2010-06-08
102 0358 Jiangxi Copper Company Limited:H 109,000 -3,000 0.01 -0.00 -43,200 2010-06-08
103 1280 China Qidian Guofeng Holdings Limited:O 72,000 -20,000 0.01 -0.00 -45,200 2010-06-08
104 0245 China Vered Financial Holding Corporation Limited:O 2,264,100 -300,000 0.03 -0.00 -51,000 2010-06-08
105 0751 Skyworth Group Limited:O 180,000 -8,000 0.01 -0.00 -53,360 2010-06-08
106 0822 Ka Shui International Holdings Limited:O 108,000 -110,000 0.01 -0.01 -55,000 2010-06-08
107 1070 TCL Electronics Holdings Limited:O 14,200 -10,000 0.00 -0.00 -55,500 2010-06-08
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 440,000 -300,000 0.00 -0.00 -56,100 2010-06-08
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 726,505 -10,000 0.01 -0.00 -57,700 2010-06-08
110 0736 China Properties Investment Holdings Limited:O 446,000 -1,100,000 0.01 -0.02 -59,400 2010-06-08
111 2369 Coolpad Group Limited:O 220,000 -20,000 0.01 -0.00 -63,200 2010-06-08
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,077,000 -100,000 0.00 -0.00 -65,000 2010-06-08
113 8153 Jiading International Group Holdings Limited:O 480,000 -206,000 0.02 -0.01 -67,980 2010-06-08
114 0891 Trinity Limited (BM):O 26,000 -16,000 0.00 -0.00 -76,480 2010-06-08
115 1683 International Mining Machinery Holdings Limited:O 402,000 -25,500 0.03 -0.00 -89,250 2010-06-08
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 -32,000 0.00 -0.00 -97,280 2010-06-08
117 0279 Arta TechFin Corporation Limited:O 281,136 -280,000 0.06 -0.06 -98,000 2010-06-08
118 0729 FDG Electric Vehicles Limited:O 1,740,442 -60,000 0.05 -0.00 -100,800 2010-06-08
119 0596 Inspur Digital Enterprise Technology Limited:O 455,000 -150,000 0.01 -0.00 -108,000 2010-06-08
120 0005 HSBC HOLDINGS PLC:O 250,966 -1,600 0.00 -0.00 -114,240 2010-06-08
121 0916 China Longyuan Power Group Corporation Limited:H 192,000 -17,000 0.01 -0.00 -135,660 2010-06-08
122 2866 COSCO SHIPPING Development Co., Ltd.:H 562,650 -57,000 0.02 -0.00 -149,340 2010-06-08
123 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -1,000,000 0.00 -0.01 -166,000 2010-06-08
124 1899 Xingda International Holdings Limited:O 34,000 -40,000 0.00 -0.00 -180,000 2010-06-08
125 1988 China Minsheng Banking Corp., Ltd.:H 440,000 -25,000 0.01 -0.00 -186,250 2010-06-08
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 -8,200 0.00 -0.00 -239,030 2010-06-08
127 0494 LI & FUNG LIMITED:O 14,000 -10,000 0.00 -0.00 -350,500 2010-06-08
128 3339 Lonking Holdings Limited:O 26,000 -100,000 0.00 -0.00 -442,000 2010-06-08
129 0885 Rentian Technology Holdings Limited:O 410,025 -4,250,000 0.01 -0.15 -488,750 2010-06-08

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