TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,310,000 312,000 0.01 0.00 1,921,920 2010-08-16
2 0857 PETROCHINA COMPANY LIMITED:H 3,265,630 126,000 0.02 0.00 1,091,160 2010-08-16
3 1088 China Shenhua Energy Company Limited:H 130,500 30,000 0.00 0.00 846,000 2010-08-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,121,000 16,000 0.02 0.00 543,200 2010-08-16
5 3988 BANK OF CHINA LIMITED:H 2,287,000 104,000 0.00 0.00 421,200 2010-08-16
6 1898 China Coal Energy Company Limited:H 217,000 37,000 0.01 0.00 401,080 2010-08-16
7 0945 MANULIFE FINANCIAL CORPORATION:O 23,330 3,700 0.00 0.00 369,630 2010-08-16
8 0235 CSC Holdings Limited (HK):O 2,345,000 600,000 0.06 0.02 318,000 2010-08-16
9 0992 LENOVO GROUP LIMITED:O 608,000 60,000 0.01 0.00 288,600 2010-08-16
10 8082 Qing Hua Holding Group Company Limited (BM):O 2,080,000 1,110,000 0.18 0.09 276,390 2010-08-16
11 0705 Ding He Mining Holdings Limited:O 1,312,000 1,036,000 0.06 0.05 256,928 2010-08-16
12 0013 Hutchison Whampoa Limited:O 81,500 4,000 0.00 0.00 247,000 2010-08-16
13 0878 SOUNDWILL HOLDINGS LIMITED:O 941,008 40,000 0.39 0.02 244,400 2010-08-16
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,391,000 35,000 0.00 0.00 231,700 2010-08-16
15 1618 Metallurgical Corporation of China Ltd.:H 580,000 58,000 0.02 0.00 211,700 2010-08-16
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 376,000 90,000 0.02 0.00 173,700 2010-08-16
17 0144 China Merchants Port Holdings Company Limited:O 6,000 6,000 0.00 0.00 161,100 2010-08-16
18 2369 Coolpad Group Limited:O 216,000 48,000 0.01 0.00 157,440 2010-08-16
19 2038 FIH Mobile Limited:O 273,000 26,000 0.00 0.00 153,400 2010-08-16
20 1211 BYD COMPANY LIMITED:H 22,500 3,000 0.00 0.00 144,000 2010-08-16
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 50,000 0.01 0.00 133,500 2010-08-16
22 1398 Industrial and Commercial Bank of China Limited:H 1,316,000 23,000 0.00 0.00 132,020 2010-08-16
23 0763 ZTE CORPORATION:H 14,992 5,000 0.00 0.00 129,500 2010-08-16
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,000 28,000 0.01 0.00 115,920 2010-08-16
25 0640 Infinity Development Holdings Company Limited:O 124,000 116,000 0.02 0.02 113,680 2010-08-16
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,087 5,500 0.00 0.00 112,200 2010-08-16
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 40,000 0.01 0.00 110,400 2010-08-16
28 1800 China Communications Construction Company Limited:H 410,000 15,000 0.01 0.00 106,050 2010-08-16
29 0272 SHUI ON LAND LIMITED:O 310,708 30,000 0.01 0.00 103,200 2010-08-16
30 3383 Agile Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 93,800 2010-08-16
31 3382 Tianjin Port Development Holdings Limited:O 560,631 50,000 0.01 0.00 91,000 2010-08-16
32 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 96,750 17,750 0.07 -0.00 89,638 2010-08-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 580,650 30,000 0.02 0.00 88,800 2010-08-16
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 5,500 0.00 0.00 81,730 2010-08-16
35 0083 SINO LAND COMPANY LIMITED:O 22,110 6,000 0.00 0.00 79,680 2010-08-16
36 1033 Sinopec Oilfield Service Corporation:H 3,610,000 40,000 0.26 0.00 75,600 2010-08-16
37 0885 Rentian Technology Holdings Limited:O 7,470,025 610,000 0.18 0.02 66,490 2010-08-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,160 4,000 0.00 0.00 65,120 2010-08-16
39 0151 Want Want China Holdings Limited:O 28,000 10,000 0.00 0.00 63,500 2010-08-16
40 2888 STANDARD CHARTERED PLC:O 2,550 300 0.00 0.00 62,460 2010-08-16
41 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 4,800 0.01 0.00 58,464 2010-08-16
42 2010 Real Nutriceutical Group Limited:O 80,000 10,000 0.01 0.00 55,000 2010-08-16
43 3933 United Laboratories International Holdings Limited (The):O 10,000 4,000 0.00 0.00 54,640 2010-08-16
44 0008 PCCW LIMITED:O 1,041,922 20,000 0.02 0.00 54,600 2010-08-16
45 1068 China Yurun Food Group Limited:O 3,000 2,000 0.00 0.00 54,200 2010-08-16
46 1185 China Energine International (Holdings) Limited:O 444,000 60,000 0.01 0.00 52,200 2010-08-16
47 8173 Hephaestus Holdings Limited:O 2,020,000 620,000 0.03 0.01 51,460 2010-08-16
48 3983 China BlueChemical Ltd.:H 40,000 10,000 0.00 0.00 51,200 2010-08-16
49 0024 BURWILL HOLDINGS LIMITED:O 270,000 110,000 0.01 0.00 48,950 2010-08-16
50 0347 Angang Steel Company Limited:H 46,000 4,000 0.00 0.00 47,440 2010-08-16
51 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 4,000 0.00 0.00 46,560 2010-08-16
52 0819 Tianneng Power International Limited:O 116,000 14,000 0.01 0.00 45,640 2010-08-16
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 320,000 10,000 0.01 0.00 44,800 2010-08-16
54 0119 Poly Property Group Co., Limited:O 31,000 5,000 0.00 0.00 44,700 2010-08-16
55 0493 GOME Retail Holdings Limited:O 334,380 20,000 0.00 0.00 43,800 2010-08-16
56 3888 Kingsoft Corporation Limited:O 935,000 10,000 0.08 0.00 41,500 2010-08-16
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 900,000 50,000 0.04 0.00 40,500 2010-08-16
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 6,000 0.02 0.00 38,820 2010-08-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 10,000 0.00 0.00 37,900 2010-08-16
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 786,500 10,000 0.02 0.00 35,600 2010-08-16
61 1003 Huanxi Media Group Limited:O 1,781,600 460,000 0.08 0.02 34,040 2010-08-16
62 0358 Jiangxi Copper Company Limited:H 47,000 2,000 0.00 0.00 33,040 2010-08-16
63 2899 ZIJIN MINING GROUP CO., LTD.:H 459,000 6,000 0.01 0.00 32,400 2010-08-16
64 0729 FDG Electric Vehicles Limited:O 1,860,442 20,000 0.05 0.00 30,600 2010-08-16
65 0566 Hanergy Thin Film Power Group Limited:O 3,460,000 40,000 0.08 0.00 30,000 2010-08-16
66 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 8,000 0.00 0.00 29,600 2010-08-16
67 0700 TENCENT HOLDINGS LIMITED:O 1,600 200 0.00 0.00 29,160 2010-08-16
68 1893 China National Materials Company Limited:H 270,000 5,000 0.02 0.00 29,150 2010-08-16
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 4,000 0.00 0.00 28,840 2010-08-16
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 296,000 14,000 0.02 0.00 24,780 2010-08-16
71 2357 AviChina Industry & Technology Company Limited:H 104,000 8,000 0.01 0.00 24,160 2010-08-16
72 0547 Digital Domain Holdings Limited:O 166,120 100,000 0.00 0.00 23,700 2010-08-16
73 0552 China Communications Services Corporation Limited:H 164,000 6,000 0.01 0.00 23,580 2010-08-16
74 0632 CHK Oil Limited (BM):O 71,000 20,000 0.00 0.00 23,400 2010-08-16
75 0171 Silver Grant International Holdings Group Limited:O 138,000 10,000 0.01 0.00 22,100 2010-08-16
76 0546 Fufeng Group Limited:O 10,000 4,000 0.00 0.00 21,920 2010-08-16
77 0998 China CITIC Bank Corporation Limited:H 452,500 4,000 0.00 0.00 20,800 2010-08-16
78 0485 China Sinostar Group Company Limited:O 100,000 100,000 0.01 0.01 19,700 2010-08-16
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 1,000 0.00 0.00 19,240 2010-08-16
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 144,000 10,000 0.01 0.00 18,800 2010-08-16
81 0455 Tianda Pharmaceuticals Limited:O 216,000 40,000 0.01 0.00 18,000 2010-08-16
82 1130 China Environmental Resources Group Limited:O 2,021,000 240,000 0.02 0.00 17,280 2010-08-16
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 4,000 0.01 0.00 17,240 2010-08-16
84 0800 A8 New Media Group Limited:O 54,000 4,000 0.01 0.00 16,760 2010-08-16
85 0647 Joyce Boutique Group Limited:O 150,000 50,000 0.01 0.00 16,250 2010-08-16
86 1688 Alibaba.com Limited:O 35,000 1,000 0.00 0.00 15,320 2010-08-16
87 0856 VSTECS Holdings Limited:O 30,000 6,000 0.00 0.00 15,300 2010-08-16
88 0245 China Vered Financial Holding Corporation Limited:O 2,514,100 100,000 0.03 0.00 13,200 2010-08-16
89 0697 Shoucheng Holdings Limited:O 1,068,000 10,000 0.01 0.00 12,700 2010-08-16
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 10,000 0.00 0.00 12,200 2010-08-16
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 2,000 0.00 0.00 11,040 2010-08-16
92 0689 EPI (Holdings) Limited:O 6,522,600 100,000 0.04 0.00 9,700 2010-08-16
93 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 200,000 0.02 0.00 9,400 2010-08-16
94 3800 GCL Technology Holdings Limited (KY):O 898,000 5,000 0.01 0.00 9,350 2010-08-16
95 1338 BaWang International (Group) Holding Limited:O 132,000 2,000 0.00 0.00 8,600 2010-08-16
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,260,000 200,000 0.01 0.00 8,600 2010-08-16
97 8017 Long Success International (Holdings) Limited:O 160,000 60,000 0.01 0.00 8,580 2010-08-16
98 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 7,140 2010-08-16
99 0149 China Agri-Products Exchange Limited:O 4,696,921 90,000 0.11 0.00 5,670 2010-08-16
100 1041 Lamtex Holdings Limited:O 13,850,000 -300,000 0.03 -0.00 -5,400 2010-08-16
101 0955 SCHRAMM HOLDING AG:O 3,280 -240 0.02 -0.00 -6,000 2010-08-16
102 0091 Golden Century International Holdings Group Limited:O 12,150,000 -200,000 0.14 -0.00 -7,600 2010-08-16
103 0694 Beijing Capital International Airport Company Limited:H 276,000 -2,000 0.01 -0.00 -8,180 2010-08-16
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,807,000 -100,000 0.01 -0.00 -12,500 2010-08-16
105 8202 INNO-TECH HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -13,200 2010-08-16
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,651 -80,000 0.00 -0.00 -13,600 2010-08-16
107 1163 Dejin Resources Group Company Limited:O 3,580,000 -30,000 0.07 -0.00 -15,600 2010-08-16
108 1788 Guotai Junan International Holdings Limited:O 90,000 -4,000 0.01 -0.00 -15,720 2010-08-16
109 1141 CMBC Capital Holdings Limited:O 144,000 -40,000 0.01 -0.00 -16,600 2010-08-16
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,792,000 -10,000 0.03 -0.00 -17,200 2010-08-16
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -19,400 2010-08-16
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,110,000 -516,000 0.02 -0.01 -19,608 2010-08-16
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 352,500 -13,500 0.01 -0.00 -21,870 2010-08-16
114 0389 China Tontine Wines Group Limited:O 106,000 -14,000 0.01 -0.00 -22,820 2010-08-16
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 -4,000 0.00 -0.00 -24,520 2010-08-16
116 0241 Alibaba Health Information Technology Limited:O 16,500,000 -20,000 0.44 -0.00 -25,000 2010-08-16
117 0766 Sino Prosper (Group) Holdings Limited:O 100,000 -100,000 0.00 -0.00 -25,000 2010-08-16
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -3,000 0.00 -0.00 -25,830 2010-08-16
119 0123 Yuexiu Property Company Limited:O 1,006,000 -14,000 0.01 -0.00 -26,040 2010-08-16
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,220 -10,000 0.01 -0.00 -26,400 2010-08-16
121 3333 China Evergrande Group:O 188,000 -10,000 0.00 -0.00 -26,800 2010-08-16
122 1868 Neo-Neon Holdings Limited:O 59,500 -6,000 0.01 -0.00 -29,580 2010-08-16
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,836,486 -300,000 0.04 -0.01 -30,000 2010-08-16
124 0656 FOSUN INTERNATIONAL LIMITED:O 348,000 -5,000 0.01 -0.00 -30,350 2010-08-16
125 8089 Chinese Strategic Holdings Limited:O 2,850,000 -50,000 0.51 -0.01 -30,500 2010-08-16
126 0667 HannStar Board International Holdings Limited:O 64,000 -20,000 0.00 -0.00 -31,400 2010-08-16
127 0555 REXLot Holdings Limited:O 475,000 -50,000 0.01 -0.00 -33,000 2010-08-16
128 2088 Xiwang Property Holdings Company Limited:O 168,973 -16,000 0.02 -0.00 -35,200 2010-08-16
129 1182 Success Dragon International Holdings Limited:O 351,550 -300,000 0.01 -0.00 -35,700 2010-08-16
130 1988 China Minsheng Banking Corp., Ltd.:H 305,100 -5,000 0.01 -0.00 -36,800 2010-08-16
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 -8,000 0.01 -0.00 -38,640 2010-08-16
132 0067 China Lumena New Materials Corp.:O 416,000 -16,000 0.02 -0.00 -38,880 2010-08-16
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,467,800 -1,600,000 0.08 -0.01 -40,000 2010-08-16
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,430,000 -15,000 0.03 -0.00 -40,050 2010-08-16
135 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -41,700 2010-08-16
136 1059 KANTONE HOLDINGS LIMITED:O 21,284,769 -300,000 0.41 -0.01 -41,700 2010-08-16
137 0203 DENWAY MOTORS LIMITED:O 2,820,000 -10,000 0.04 -0.00 -42,300 2010-08-16
138 1387 China Dili Group:O 1,582,000 -30,000 0.01 -0.00 -43,800 2010-08-16
139 2345 Shanghai Prime Machinery Company Limited:H 12,000 -30,000 0.00 -0.00 -44,400 2010-08-16
140 1717 Ausnutria Dairy Corporation Ltd:O 33,000 -10,000 0.00 -0.00 -46,300 2010-08-16
141 0603 China Oil And Gas Group Limited:O 868,400 -60,000 0.02 -0.00 -51,000 2010-08-16
142 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -52,400 2010-08-16
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,097,505 -10,000 0.02 -0.00 -56,700 2010-08-16
144 0136 China Ruyi Holdings Limited:O 1,341,000 -140,000 0.08 -0.01 -59,500 2010-08-16
145 0246 REAL GOLD MINING LIMITED:O 46,500 -5,000 0.01 -0.00 -60,700 2010-08-16
146 0933 Viva Goods Company Limited:O 278,245 -100,000 0.00 -0.00 -68,000 2010-08-16
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,332,500 -150,000 0.02 -0.00 -74,250 2010-08-16
148 1193 China Resources Gas Group Limited:O 0 -8,000 0.00 -0.00 -86,240 2010-08-16
149 1006 Changshouhua Food Company Limited:O 52,000 -15,000 0.01 -0.00 -88,200 2010-08-16
150 8299 GT Gold Holdings Limited:O 876,000 -1,104,000 0.01 -0.01 -89,424 2010-08-16
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,000 -40,000 0.00 -0.00 -92,800 2010-08-16
152 1124 COASTAL GREENLAND LIMITED:O 920,000 -220,000 0.03 -0.01 -95,700 2010-08-16
153 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -8,000 0.00 -0.00 -124,000 2010-08-16
154 0005 HSBC HOLDINGS PLC:O 260,739 -1,600 0.00 -0.00 -127,280 2010-08-16
155 0715 China Oceanwide Holdings Limited:O 1,056,000 -176,000 0.01 -0.00 -144,320 2010-08-16
156 0621 Taung Gold International Limited:O 520,000 -300,000 0.03 -0.02 -148,500 2010-08-16
157 0230 Minmetals Land Limited:O 986,000 -102,000 0.04 -0.00 -164,220 2010-08-16
158 0348 China Healthwise Holdings Limited:O 180,000 -612,000 0.01 -0.02 -235,620 2010-08-16
159 0530 Goldin Financial Holdings Limited:O 1,186,015 -340,000 0.04 -0.01 -292,400 2010-08-16
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,000 -4,800 0.00 -0.00 -599,040 2010-08-16
161 0066 MTR CORPORATION LIMITED:O 131,909 -28,000 0.00 -0.00 -786,800 2010-08-16
162 0183 Winfull Group Holdings Limited:O 512,000 -1,240,000 0.02 -0.04 -830,800 2010-08-16
163 0279 Arta TechFin Corporation Limited:O 201,136 -2,410,000 0.03 -0.41 -915,800 2010-08-16
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 728,000 -300,000 0.03 -0.01 -996,000 2010-08-16
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,099,000 -450,000 0.02 -0.00 -1,507,500 2010-08-16

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