TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-07-15 to 2010-07-16

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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 7,154,000 7,154,000 0.03 0.03 23,393,580 2010-07-16
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,084,000 170,000 0.01 0.00 1,028,500 2010-07-16
3 0885 Rentian Technology Holdings Limited:O 10,930,025 6,640,000 0.39 0.24 849,920 2010-07-16
4 0144 China Merchants Port Holdings Company Limited:O 18,000 16,000 0.00 0.00 424,000 2010-07-16
5 0001 CK Hutchison Holdings Limited:O 13,000 4,000 0.00 0.00 364,200 2010-07-16
6 3328 Bank of Communications Co., Ltd.:H 374,013 42,013 0.00 -0.00 349,128 2010-07-16
7 0647 Joyce Boutique Group Limited:O 1,240,000 1,140,000 0.08 0.07 347,700 2010-07-16
8 0348 China Healthwise Holdings Limited:O 390,000 360,000 0.01 0.01 163,800 2010-07-16
9 1338 BaWang International (Group) Holding Limited:O 42,000 36,000 0.00 0.00 163,440 2010-07-16
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 64,000 50,000 0.01 0.01 161,500 2010-07-16
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,160 10,000 0.00 0.00 159,400 2010-07-16
12 8192 Global Token Limited:O 608,000 400,000 0.01 0.01 116,000 2010-07-16
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 6,000 0.01 0.00 110,880 2010-07-16
14 3823 Tech Pro Technology Development Limited:O 118,000 100,000 0.02 0.01 86,000 2010-07-16
15 3333 China Evergrande Group:O 188,000 30,000 0.00 0.00 74,700 2010-07-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 768,000 20,000 0.01 0.00 73,800 2010-07-16
17 0617 PALIBURG HOLDINGS LIMITED:O 70,200 24,000 0.01 0.00 71,520 2010-07-16
18 1898 China Coal Energy Company Limited:H 203,000 6,000 0.00 0.00 60,840 2010-07-16
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 825,005 10,500 0.01 0.00 59,640 2010-07-16
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 6,000 0.00 0.00 58,380 2010-07-16
21 0822 Ka Shui International Holdings Limited:O 216,000 108,000 0.02 0.01 58,320 2010-07-16
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,567,000 110,000 0.01 0.00 57,200 2010-07-16
23 0730 Capital Industrial Financial Services Group Limited:O 1,797,000 100,000 0.16 0.01 49,000 2010-07-16
24 0990 Deep Source Holdings Limited:O 50,000 50,000 0.00 0.00 48,500 2010-07-16
25 8299 GT Gold Holdings Limited:O 2,076,000 480,000 0.02 0.00 38,400 2010-07-16
26 1889 Sanai Health Industry Group Company Limited:O 360,000 47,500 0.02 0.00 38,000 2010-07-16
27 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 34,000 2010-07-16
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 143,000 10,000 0.00 0.00 33,800 2010-07-16
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,054,000 1,000 0.01 0.00 33,400 2010-07-16
30 0149 China Agri-Products Exchange Limited:O 4,256,921 400,000 0.10 0.01 32,800 2010-07-16
31 1109 CHINA RESOURCES LAND LIMITED:O 58,000 2,000 0.00 0.00 31,240 2010-07-16
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 601,500 15,000 0.02 0.00 27,750 2010-07-16
33 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 25,500 2010-07-16
34 0119 Poly Property Group Co., Limited:O 12,000 3,000 0.00 0.00 25,470 2010-07-16
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 32,000 0.00 0.00 25,280 2010-07-16
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,387,800 900,000 0.04 0.01 23,400 2010-07-16
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,000 6,000 0.01 0.00 23,340 2010-07-16
38 8082 Qing Hua Holding Group Company Limited (BM):O 920,000 220,000 0.08 0.02 23,320 2010-07-16
39 2005 SSY Group Limited (KY):O 55,000 10,000 0.00 0.00 22,900 2010-07-16
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 298,000 10,000 0.09 0.00 22,800 2010-07-16
41 3993 CMOC Group Limited (CN):H 122,000 5,000 0.01 0.00 22,500 2010-07-16
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 491,999 8,000 0.01 0.00 22,480 2010-07-16
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 22,200 2010-07-16
44 2088 Xiwang Property Holdings Company Limited:O 192,973 12,000 0.02 0.00 22,200 2010-07-16
45 0171 Silver Grant International Holdings Group Limited:O 126,000 10,000 0.01 0.00 21,900 2010-07-16
46 0489 DongFeng Motor Group Company Limited (CN):H 38,000 2,000 0.00 0.00 19,380 2010-07-16
47 1333 China Zhongwang Holdings Limited:O 1,564,000 3,600 0.03 0.00 18,504 2010-07-16
48 3983 China BlueChemical Ltd.:H 64,000 4,000 0.00 0.00 17,800 2010-07-16
49 1176 Zhuguang Holdings Group Company Limited:O 68,000 10,000 0.00 0.00 17,600 2010-07-16
50 0801 Golden Meditech Holdings Limited:O 32,000 12,000 0.00 0.00 17,520 2010-07-16
51 1618 Metallurgical Corporation of China Ltd.:H 507,000 5,000 0.02 0.00 17,250 2010-07-16
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,000 12,000 0.01 0.00 16,800 2010-07-16
53 1788 Guotai Junan International Holdings Limited:O 17,000 4,000 0.00 0.00 16,440 2010-07-16
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 222,800 3,000 0.00 0.00 16,410 2010-07-16
55 0989 China Changbaishan International Holdings Limited:O 4,026,000 100,000 0.14 0.00 15,000 2010-07-16
56 2128 China Lesso Group Holdings Limited:O 7,000 6,000 0.00 0.00 14,820 2010-07-16
57 0230 Minmetals Land Limited:O 986,000 8,000 0.04 0.00 12,880 2010-07-16
58 0883 CNOOC LIMITED:O 39,000 1,000 0.00 0.00 12,260 2010-07-16
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 102,000 10,000 0.00 0.00 11,900 2010-07-16
60 0241 Alibaba Health Information Technology Limited:O 18,786,000 10,000 0.51 0.00 10,100 2010-07-16
61 2899 ZIJIN MINING GROUP CO., LTD.:H 499,000 2,000 0.01 0.00 9,280 2010-07-16
62 0689 EPI (Holdings) Limited:O 6,242,600 100,000 0.06 0.00 8,600 2010-07-16
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,583,575 1,000 0.06 0.00 7,880 2010-07-16
64 0337 Greenland Hong Kong Holdings Limited:O 58,175 1,000 0.01 0.00 3,590 2010-07-16
65 0886 Silver Base Group Holdings Limited:O 41,000 1,000 0.00 0.00 3,420 2010-07-16
66 0692 Shenzhou Space Park Group Limited:O 9,500,000 300,000 0.05 0.00 3,000 2010-07-16
67 8171 China Trends Holdings Limited:O 80,000 80,000 0.00 0.00 2,800 2010-07-16
68 0937 New Times Corporation Limited (BM):Wrnt 295,144 -7,142 0.03 -0.00 -364 2010-07-16
69 1822 China Wood International Holding Co., Limited:O 190,000 -5,000 0.03 -0.00 -2,175 2010-07-16
70 2866 COSCO SHIPPING Development Co., Ltd.:H 514,650 -1,000 0.01 -0.00 -2,790 2010-07-16
71 0091 Golden Century International Holdings Group Limited:O 12,150,000 -100,000 0.14 -0.00 -4,100 2010-07-16
72 0297 Sinofert Holdings Limited:O 80,000 -2,000 0.00 -0.00 -6,160 2010-07-16
73 0827 Ko Yo Chemical (Group) Limited:O 380,000 -60,000 0.01 -0.00 -8,340 2010-07-16
74 0985 CST Holding (HK) Limited (KY):O 3,550,400 -56,000 0.01 -0.00 -8,848 2010-07-16
75 2009 BBMG Corporation:H 111,500 -1,000 0.01 -0.00 -8,900 2010-07-16
76 0009 KEYNE LTD:O 50,000 -50,000 0.00 -0.00 -9,400 2010-07-16
77 3808 SINOTRUK (HONG KONG) LIMITED:O 126,500 -1,500 0.00 -0.00 -9,825 2010-07-16
78 0263 GT GROUP HOLDINGS LIMITED:O 1,486,400 -100,000 0.03 -0.00 -10,500 2010-07-16
79 1988 China Minsheng Banking Corp., Ltd.:H 376,900 -1,500 0.01 -0.00 -10,605 2010-07-16
80 0438 IRICO Group New Energy Company Limited:H 324,000 -10,000 0.06 -0.00 -10,800 2010-07-16
81 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 -1,000 0.00 -0.00 -10,800 2010-07-16
82 0377 China Huajun Group Limited:O 0 -8,000 0.00 -0.00 -12,240 2010-07-16
83 0622 Oshidori International Holdings Limited:O 1,026,616 -99,000 0.01 -0.00 -12,276 2010-07-16
84 1777 Fantasia Holdings Group Co., Limited:O 249,000 -9,000 0.01 -0.00 -13,500 2010-07-16
85 0344 Long Well International Holdings Limited:Wrnt 30,000 -30,000 0.02 -0.02 -13,500 2010-07-16
86 1163 Dejin Resources Group Company Limited:O 2,250,000 -20,000 0.06 -0.00 -13,800 2010-07-16
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 753,500 -5,000 0.02 -0.00 -17,500 2010-07-16
88 0123 Yuexiu Property Company Limited:O 964,000 -10,000 0.01 -0.00 -18,200 2010-07-16
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,157,500 -40,000 0.02 -0.00 -18,600 2010-07-16
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,000 -12,000 0.02 -0.00 -19,320 2010-07-16
91 0347 Angang Steel Company Limited:H 54,000 -2,000 0.00 -0.00 -20,040 2010-07-16
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 -2,000 0.01 -0.00 -21,160 2010-07-16
93 1001 Hong Kong Shanghai Alliance Holdings Limited:O 124,000 -26,000 0.03 -0.01 -21,580 2010-07-16
94 2337 SHANGHAI FORTE LAND CO., LTD.:H 134,000 -10,000 0.01 -0.00 -21,700 2010-07-16
95 0763 ZTE CORPORATION:H 15,992 -1,000 0.00 -0.00 -22,650 2010-07-16
96 2007 Country Garden Holdings Company Limited:O 1,107,119 -10,000 0.01 -0.00 -22,800 2010-07-16
97 1899 Xingda International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -22,950 2010-07-16
98 0493 GOME Retail Holdings Limited:O 284,380 -10,000 0.00 -0.00 -25,600 2010-07-16
99 0530 Goldin Financial Holdings Limited:O 1,216,015 -40,000 0.04 -0.00 -26,400 2010-07-16
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,057 -2,000 0.00 -0.00 -26,560 2010-07-16
101 1128 Wynn Macau, Limited:O 13,200 -2,000 0.00 -0.00 -26,560 2010-07-16
102 0729 FDG Electric Vehicles Limited:O 1,840,442 -20,000 0.05 -0.00 -27,000 2010-07-16
103 3382 Tianjin Port Development Holdings Limited:O 540,631 -16,000 0.01 -0.00 -27,040 2010-07-16
104 2020 ANTA Sports Products Limited:O 17,000 -2,000 0.00 -0.00 -29,640 2010-07-16
105 0329 OCI International Holdings Limited:O 1,600,000 -500,000 0.04 -0.01 -30,000 2010-07-16
106 0382 Welling Holding Limited:O 2,404,000 -100,000 0.02 -0.00 -30,500 2010-07-16
107 0881 Zhongsheng Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -31,320 2010-07-16
108 0694 Beijing Capital International Airport Company Limited:H 288,000 -8,000 0.02 -0.00 -32,480 2010-07-16
109 0531 Samson Holding Ltd.:O 10,000 -30,000 0.00 -0.00 -33,900 2010-07-16
110 3383 Agile Group Holdings Limited (KY):O 34,000 -4,000 0.00 -0.00 -35,120 2010-07-16
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,565,000 -6,000 0.00 -0.00 -37,920 2010-07-16
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,405,000 -15,000 0.03 -0.00 -37,950 2010-07-16
113 3838 China Starch Holdings Limited:O 1,780,000 -50,000 0.03 -0.00 -38,000 2010-07-16
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -38,440 2010-07-16
115 0941 China Mobile Limited (HK):O 61,500 -500 0.00 -0.00 -38,525 2010-07-16
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,404 -2,000 0.00 -0.00 -38,640 2010-07-16
117 1124 COASTAL GREENLAND LIMITED:O 1,090,000 -100,000 0.04 -0.00 -41,000 2010-07-16
118 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -140,000 0.03 -0.01 -42,700 2010-07-16
119 0563 Shanghai Industrial Urban Development Group Limited:O 72,000 -16,000 0.00 -0.00 -43,040 2010-07-16
120 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -45,300 2010-07-16
121 0094 Greenheart Group Limited:O 2,000 -20,000 0.00 -0.01 -46,000 2010-07-16
122 2222 NVC International Holdings Limited:O 5,000 -17,000 0.00 -0.00 -47,090 2010-07-16
123 0621 Taung Gold International Limited:O 740,000 -100,000 0.04 -0.01 -47,500 2010-07-16
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -20,000 0.00 -0.00 -50,400 2010-07-16
125 1211 BYD COMPANY LIMITED:H 17,000 -1,000 0.00 -0.00 -50,800 2010-07-16
126 2777 Guangzhou R&F Properties Co., Ltd.:H 96,000 -4,800 0.01 -0.00 -52,416 2010-07-16
127 1893 China National Materials Company Limited:H 264,000 -10,000 0.02 -0.00 -53,600 2010-07-16
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 56,000 -40,000 0.02 -0.02 -54,400 2010-07-16
129 0819 Tianneng Power International Limited:O 118,000 -20,000 0.01 -0.00 -55,000 2010-07-16
130 1088 China Shenhua Energy Company Limited:H 126,000 -2,000 0.00 -0.00 -56,600 2010-07-16
131 2369 Coolpad Group Limited:O 272,000 -20,000 0.01 -0.00 -57,600 2010-07-16
132 1133 Harbin Electric Company Limited:H 116,000 -10,000 0.02 -0.00 -60,600 2010-07-16
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 204,000 -30,000 0.03 -0.00 -60,900 2010-07-16
134 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -62,000 2010-07-16
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -63,000 2010-07-16
136 2727 Shanghai Electric Group Company Limited:H 134,000 -20,000 0.00 -0.00 -69,600 2010-07-16
137 0829 Shenguan Holdings (Group) Limited:O 0 -10,000 0.00 -0.00 -72,400 2010-07-16
138 0992 LENOVO GROUP LIMITED:O 536,000 -16,000 0.01 -0.00 -74,880 2010-07-16
139 3323 China National Building Material Company Limited:H 132,000 -6,000 0.01 -0.00 -76,680 2010-07-16
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -79,400 2010-07-16
141 0136 China Ruyi Holdings Limited:O 665,200 -68,000 0.10 -0.01 -80,920 2010-07-16
142 0566 Hanergy Thin Film Power Group Limited:O 3,870,000 -126,000 0.08 -0.00 -88,200 2010-07-16
143 1105 SING TAO NEWS CORPORATION LIMITED:O 1,140,000 -50,000 0.13 -0.01 -89,000 2010-07-16
144 2888 STANDARD CHARTERED PLC:O 3,700 -430 0.00 -0.00 -89,956 2010-07-16
145 2883 China Oilfield Services Limited:H 10,000 -10,000 0.00 -0.00 -90,200 2010-07-16
146 0067 China Lumena New Materials Corp.:O 350,000 -48,000 0.02 -0.00 -95,520 2010-07-16
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -13,000 0.00 -0.00 -100,620 2010-07-16
148 0973 L'Occitane International S.A.:O 13,000 -6,500 0.00 -0.00 -111,930 2010-07-16
149 1387 China Dili Group:O 316,000 -70,000 0.00 -0.00 -116,900 2010-07-16
150 0358 Jiangxi Copper Company Limited:H 121,000 -10,000 0.01 -0.00 -151,800 2010-07-16
151 0279 Arta TechFin Corporation Limited:O 401,136 -480,000 0.08 -0.10 -156,000 2010-07-16
152 3988 BANK OF CHINA LIMITED:H 3,082,000 -46,000 0.00 -0.00 -189,060 2010-07-16
153 1072 Dongfang Electric Corporation Limited:H 4,000 -8,600 0.00 -0.01 -208,120 2010-07-16
154 1800 China Communications Construction Company Limited:H 339,000 -30,000 0.01 -0.00 -222,600 2010-07-16
155 1171 Yankuang Energy Group Company Limited:H 90,000 -16,000 0.00 -0.00 -245,120 2010-07-16
156 0005 HSBC HOLDINGS PLC:O 244,302 -3,600 0.00 -0.00 -272,340 2010-07-16
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,518 -16,000 0.00 -0.00 -305,920 2010-07-16
158 1185 China Energine International (Holdings) Limited:O 434,000 -400,000 0.01 -0.01 -320,000 2010-07-16
159 0235 CSC Holdings Limited (HK):O 1,810,000 -1,110,000 0.05 -0.03 -566,100 2010-07-16
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 128,500 -36,500 0.00 -0.00 -681,820 2010-07-16

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