TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,028,000 38,000 0.01 0.00 1,273,000 2010-07-14
2 1163 Dejin Resources Group Company Limited:O 2,270,000 1,160,000 0.06 0.03 812,000 2010-07-14
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,000 70,000 0.01 0.00 431,200 2010-07-14
4 0128 ENM Holdings Limited (HK):O 924,000 500,000 0.06 0.03 370,000 2010-07-14
5 1185 China Energine International (Holdings) Limited:O 834,000 400,000 0.02 0.01 312,000 2010-07-14
6 0195 Greentech Technology International Limited:O 3,850,000 200,000 0.13 0.01 294,000 * 2010-07-14
7 0136 China Ruyi Holdings Limited:O 473,200 232,000 0.07 0.03 271,440 2010-07-14
8 0279 Arta TechFin Corporation Limited:O 981,136 635,000 0.20 0.13 209,550 2010-07-14
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 5,600 0.00 0.00 167,440 2010-07-14
10 0513 CONTINENTAL HOLDINGS LIMITED:O 410,000 410,000 0.01 0.01 114,800 2010-07-14
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 246,308 48,000 0.01 0.00 111,360 2010-07-14
12 3383 Agile Group Holdings Limited (KY):O 50,000 10,000 0.00 0.00 91,600 2010-07-14
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,000 34,000 0.01 0.00 82,620 2010-07-14
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 282,000 20,000 0.01 0.00 82,000 2010-07-14
15 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 476,000 230,000 0.05 0.02 71,300 2010-07-14
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,297,500 140,000 0.02 0.00 67,200 2010-07-14
17 1070 TCL Electronics Holdings Limited:O 68,200 16,000 0.01 0.00 66,080 2010-07-14
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 20,000 0.00 0.00 65,400 2010-07-14
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,000 24,000 0.01 0.00 62,640 2010-07-14
20 2222 NVC International Holdings Limited:O 22,000 20,000 0.00 0.00 57,200 2010-07-14
21 0751 Skyworth Group Limited:O 218,000 10,000 0.01 0.00 56,100 2010-07-14
22 0886 Silver Base Group Holdings Limited:O 40,000 14,000 0.00 0.00 47,880 2010-07-14
23 0111 Cinda International Holdings Limited:O 190,000 30,000 0.04 0.01 47,400 2010-07-14
24 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 56,000 0.04 0.01 46,480 2010-07-14
25 1777 Fantasia Holdings Group Co., Limited:O 258,000 30,000 0.01 0.00 44,100 2010-07-14
26 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 1,000,000 0.03 0.01 40,000 2010-07-14
27 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 6,000 0.00 0.00 38,280 2010-07-14
28 2727 Shanghai Electric Group Company Limited:H 144,000 10,000 0.00 0.00 34,700 2010-07-14
29 0531 Samson Holding Ltd.:O 40,000 30,000 0.00 0.00 34,200 2010-07-14
30 0235 CSC Holdings Limited (HK):O 1,890,000 65,000 0.05 0.00 33,150 2010-07-14
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,000 8,000 0.01 0.00 32,000 2010-07-14
32 1171 Yankuang Energy Group Company Limited:H 108,000 2,000 0.01 0.00 31,360 2010-07-14
33 0033 International Genius Company:O 58,000 10,000 0.03 0.01 31,300 2010-07-14
34 0850 Long Well International Holdings Limited:O 452,000 40,000 0.01 0.00 30,400 2010-07-14
35 0267 CITIC Limited (HK):O 76,000 2,000 0.00 0.00 30,000 2010-07-14
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 815,505 5,000 0.01 0.00 28,250 2010-07-14
37 0729 FDG Electric Vehicles Limited:O 1,880,442 20,000 0.05 0.00 28,200 2010-07-14
38 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 6,000 0.01 0.00 28,140 2010-07-14
39 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 27,840 2010-07-14
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 586,500 15,000 0.02 0.00 27,300 2010-07-14
41 0493 GOME Retail Holdings Limited:O 294,380 10,000 0.00 0.00 26,100 2010-07-14
42 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 25,560 2010-07-14
43 1006 Changshouhua Food Company Limited:O 76,000 5,000 0.01 0.00 25,050 2010-07-14
44 3868 Qunxing Paper Holdings Company Limited:O 246,569 9,000 0.02 0.00 24,570 2010-07-14
45 0692 Shenzhou Space Park Group Limited:O 7,900,000 2,200,000 0.04 0.00 22,000 2010-07-14
46 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 6,000 0.00 0.00 20,100 2010-07-14
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,426 16,000 0.01 0.00 20,000 2010-07-14
48 2880 Liaoning Port Co., Ltd.:H 64,000 6,000 0.01 0.00 19,380 2010-07-14
49 3883 China Aoyuan Group Limited:O 151,000 16,000 0.01 0.00 19,200 2010-07-14
50 3983 China BlueChemical Ltd.:H 64,000 4,000 0.00 0.00 18,240 2010-07-14
51 1812 Shandong Chenming Paper Holdings Limited:H 22,000 3,000 0.01 0.00 18,120 2010-07-14
52 0985 CST Holding (HK) Limited (KY):O 3,606,400 104,000 0.01 0.00 17,056 2010-07-14
53 3998 Bosideng International Holdings Limited:O 162,000 6,000 0.00 0.00 14,520 2010-07-14
54 0789 Artini Holdings Limited:O 272,000 20,000 0.02 0.00 13,400 2010-07-14
55 2288 Rykadan Capital Limited:O 25,000 5,000 0.01 0.00 12,550 2010-07-14
56 0377 China Huajun Group Limited:O 8,000 8,000 0.00 0.00 12,400 2010-07-14
57 1717 Ausnutria Dairy Corporation Ltd:O 73,000 2,000 0.01 0.00 9,480 2010-07-14
58 2324 Capital VC Limited:O 100,000 20,000 0.03 0.01 8,600 2010-07-14
59 1003 Huanxi Media Group Limited:O 1,601,600 100,000 0.07 0.00 7,700 2010-07-14
60 0455 Tianda Pharmaceuticals Limited:O 96,000 6,000 0.01 0.00 2,580 2010-07-14
61 8130 Dadi International Group Limited:O 7,200,000 -120,000 0.08 -0.00 -3,840 2010-07-14
62 1788 Guotai Junan International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -4,160 2010-07-14
63 2009 BBMG Corporation:H 112,500 -500 0.01 -0.00 -4,570 2010-07-14
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,487,800 -200,000 0.04 -0.00 -5,800 2010-07-14
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,496,486 -60,000 0.05 -0.00 -6,720 2010-07-14
66 0694 Beijing Capital International Airport Company Limited:H 266,000 -2,000 0.01 -0.00 -8,240 2010-07-14
67 8046 Heng Xin China Holdings Limited:O 336,000 -12,000 0.02 -0.00 -9,360 2010-07-14
68 0923 Integrated Waste Solutions Group Holdings Limited:O 78,000 -4,000 0.00 -0.00 -9,960 2010-07-14
69 8173 Hephaestus Holdings Limited:O 1,300,000 -140,000 0.02 -0.00 -12,180 2010-07-14
70 8055 China E-Information Technology Group Limited:O 0 -40,000 0.00 -0.00 -12,400 2010-07-14
71 0841 Asia Cassava Resources Holdings Limited:O 0 -6,000 0.00 -0.00 -13,800 2010-07-14
72 0873 China Taifeng Beddings Holdings Limited:O 32,000 -10,000 0.00 -0.00 -15,000 2010-07-14
73 0735 China Power Clean Energy Development Company Limited:O 500,000 -20,000 0.01 -0.00 -15,200 2010-07-14
74 8003 Great World Company Holdings Ltd:O 150,000 -90,000 0.03 -0.02 -15,300 2010-07-14
75 0230 Minmetals Land Limited:O 978,000 -10,000 0.04 -0.00 -16,500 2010-07-14
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -17,060 2010-07-14
77 1387 China Dili Group:O 386,000 -10,000 0.00 -0.00 -17,100 2010-07-14
78 0148 Kingboard Holdings Limited:O 20,000 -500 0.00 -0.00 -17,175 2010-07-14
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 440,000 -100,000 0.00 -0.00 -17,900 2010-07-14
80 0348 China Healthwise Holdings Limited:O 30,000 -50,000 0.00 -0.00 -18,750 2010-07-14
81 8203 Kaisun Holdings Limited:O 10,000 -20,000 0.00 -0.00 -18,800 2010-07-14
82 8299 GT Gold Holdings Limited:O 1,356,000 -240,000 0.01 -0.00 -19,920 2010-07-14
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,801 -5,000 0.00 -0.00 -21,700 2010-07-14
84 1889 Sanai Health Industry Group Company Limited:O 282,500 -30,000 0.02 -0.00 -24,600 2010-07-14
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 204,000 -11,000 0.03 -0.00 -24,860 2010-07-14
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 -5,000 0.00 -0.00 -25,700 2010-07-14
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -26,920 2010-07-14
88 2020 ANTA Sports Products Limited:O 19,000 -2,000 0.00 -0.00 -29,400 2010-07-14
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,500 -10,000 0.00 -0.00 -30,600 2010-07-14
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -32,600 2010-07-14
91 2337 SHANGHAI FORTE LAND CO., LTD.:H 144,000 -16,000 0.01 -0.00 -34,560 2010-07-14
92 0819 Tianneng Power International Limited:O 118,000 -12,000 0.01 -0.00 -34,800 2010-07-14
93 1393 Hidili Industry International Development Limited:O 61,000 -6,000 0.00 -0.00 -36,600 2010-07-14
94 3838 China Starch Holdings Limited:O 1,780,000 -50,000 0.03 -0.00 -37,000 2010-07-14
95 1020 Cybernaut International Holdings Company Limited:O 112,000 -52,000 0.01 -0.00 -37,960 2010-07-14
96 0941 China Mobile Limited (HK):O 62,000 -500 0.00 -0.00 -39,575 2010-07-14
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,589,575 -5,000 0.06 -0.00 -39,600 2010-07-14
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,057 -3,000 0.00 -0.00 -39,600 2010-07-14
99 0004 Wharf (Holdings) Limited (The):O 6,000 -1,000 0.00 -0.00 -40,600 2010-07-14
100 0119 Poly Property Group Co., Limited:O 12,000 -5,000 0.00 -0.00 -42,750 2010-07-14
101 0005 HSBC HOLDINGS PLC:O 250,702 -576 0.00 -0.00 -43,517 2010-07-14
102 0123 Yuexiu Property Company Limited:O 984,000 -24,000 0.01 -0.00 -43,920 2010-07-14
103 1382 Pacific Textiles Holdings Limited:O 6,000 -10,000 0.00 -0.00 -45,000 2010-07-14
104 0945 MANULIFE FINANCIAL CORPORATION:O 13,930 -400 0.00 -0.00 -47,480 2010-07-14
105 1968 Peak Sport Products Co., Limited:O 37,000 -10,000 0.00 -0.00 -48,800 2010-07-14
106 1988 China Minsheng Banking Corp., Ltd.:H 378,400 -7,000 0.01 -0.00 -49,910 2010-07-14
107 3323 China National Building Material Company Limited:H 132,000 -4,000 0.01 -0.00 -51,440 2010-07-14
108 0973 L'Occitane International S.A.:O 19,500 -3,500 0.00 -0.00 -58,940 2010-07-14
109 0310 Prosperity Investment Holdings Limited:O 80,000 -80,000 0.01 0.01 -60,800 2010-07-14
110 1133 Harbin Electric Company Limited:H 126,000 -10,000 0.02 -0.00 -61,500 2010-07-14
111 0067 China Lumena New Materials Corp.:O 398,000 -30,000 0.02 -0.00 -61,800 2010-07-14
112 0101 HANG LUNG PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -63,900 2010-07-14
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 753,500 -18,000 0.02 -0.00 -64,800 2010-07-14
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,160 -4,000 0.00 -0.00 -65,680 2010-07-14
115 3800 GCL Technology Holdings Limited (KY):O 1,194,000 -38,000 0.01 -0.00 -65,740 2010-07-14
116 0555 REXLot Holdings Limited:O 450,000 -100,000 0.01 -0.00 -70,000 2010-07-14
117 0670 China Eastern Airlines Corporation Limited:H 102,000 -20,000 0.00 -0.00 -71,800 2010-07-14
118 3988 BANK OF CHINA LIMITED:H 3,125,000 -19,000 0.00 -0.00 -78,660 2010-07-14
119 0410 SOHO CHINA LIMITED:O 1,109,500 -17,000 0.02 -0.00 -83,130 2010-07-14
120 2777 Guangzhou R&F Properties Co., Ltd.:H 107,600 -8,000 0.01 -0.00 -89,120 2010-07-14
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,435,000 -35,000 0.03 -0.00 -90,300 2010-07-14
122 1088 China Shenhua Energy Company Limited:H 129,000 -3,500 0.00 -0.00 -100,975 2010-07-14
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -6,000 0.00 -0.00 -112,920 2010-07-14
124 0604 SHENZHEN INVESTMENT LIMITED:O 962,000 -48,000 0.03 -0.00 -116,640 2010-07-14
125 3333 China Evergrande Group:O 168,000 -50,000 0.00 -0.00 -129,000 2010-07-14
126 1398 Industrial and Commercial Bank of China Limited:H 1,663,000 -23,000 0.00 -0.00 -135,240 2010-07-14
127 0885 Rentian Technology Holdings Limited:O 3,210,025 -1,220,000 0.11 -0.04 -152,500 2010-07-14
128 3993 CMOC Group Limited (CN):H 117,000 -40,000 0.01 -0.00 -183,200 2010-07-14
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 860,000 -230,000 0.04 -0.01 -197,800 2010-07-14
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,591,000 -31,000 0.00 -0.00 -201,810 2010-07-14
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 776,000 -40,000 0.02 -0.00 -246,400 2010-07-14
132 0203 DENWAY MOTORS LIMITED:O 1,222,000 -100,000 0.02 -0.00 -377,000 2010-07-14
133 0566 Hanergy Thin Film Power Group Limited:O 3,136,000 -614,000 0.07 -0.01 -454,360 2010-07-14
134 3382 Tianjin Port Development Holdings Limited:O 552,631 -266,000 0.01 -0.00 -454,860 2010-07-14
135 0563 Shanghai Industrial Urban Development Group Limited:O 76,000 -196,000 0.00 -0.01 -540,960 2010-07-14

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