TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-05-18 to 2011-05-19

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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 0515 China Silver Technology Holdings Limited:O 518,000 410,000 0.12 0.09 1,533,400 2011-05-19
2 0358 Jiangxi Copper Company Limited:H 95,000 42,000 0.01 0.00 1,045,800 2011-05-19
3 1323 Huasheng International Holding Limited:O 760,000 610,000 0.11 0.09 652,700 2011-05-19
4 3800 GCL Technology Holdings Limited (KY):O 867,000 154,000 0.01 0.00 629,860 2011-05-19
5 2357 AviChina Industry & Technology Company Limited:H 276,000 92,000 0.01 0.00 460,000 2011-05-19
6 3988 BANK OF CHINA LIMITED:H 19,300,760 91,000 0.02 0.00 386,750 2011-05-19
7 0067 China Lumena New Materials Corp.:O 426,000 86,000 0.01 0.00 332,820 2011-05-19
8 1898 China Coal Energy Company Limited:H 1,509,000 27,000 0.04 0.00 272,700 2011-05-19
9 1033 Sinopec Oilfield Service Corporation:H 3,996,000 90,000 0.29 0.01 265,500 2011-05-19
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 5,000 0.00 0.00 256,500 2011-05-19
11 0076 Elate Holdings Limited:O 220,751 150,000 0.08 0.05 223,500 2011-05-19
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 165,200 2011-05-19
13 2789 Yuanda China Holdings Limited:O 114,000 94,000 0.00 0.00 145,700 2011-05-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,700 800 0.00 0.00 138,800 2011-05-19
15 2356 DAH SING BANKING GROUP LIMITED:O 24,307 10,000 0.00 0.00 121,400 2011-05-19
16 0399 Starcoin Group Limited:O 1,800,000 600,000 0.01 0.00 117,000 2011-05-19
17 3323 China National Building Material Company Limited:H 124,000 8,000 0.01 0.00 116,800 2011-05-19
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,530,111 15,000 0.00 0.00 108,150 2011-05-19
19 0857 PETROCHINA COMPANY LIMITED:H 30,326,000 10,000 0.14 0.00 106,400 2011-05-19
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,000 18,000 0.01 0.00 88,920 2011-05-19
21 1555 MIE Holdings Corporation:O 108,000 22,000 0.00 0.00 87,120 2011-05-19
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,000 4,600 0.01 0.00 86,296 2011-05-19
23 2233 WEST CHINA CEMENT LIMITED:O 298,000 26,000 0.01 0.00 78,780 2011-05-19
24 0998 China CITIC Bank Corporation Limited:H 305,500 14,000 0.00 0.00 75,740 2011-05-19
25 0663 KING STONE ENERGY GROUP LIMITED:O 1,413,600 500,000 0.01 0.00 70,500 2011-05-19
26 1299 AIA Group Limited:O 67,200 2,600 0.00 0.00 69,680 2011-05-19
27 3993 CMOC Group Limited (CN):H 88,000 10,000 0.01 0.00 67,700 2011-05-19
28 0822 Ka Shui International Holdings Limited:O 92,000 90,000 0.01 0.01 60,300 2011-05-19
29 0004 Wharf (Holdings) Limited (The):O 104,100 1,000 0.00 0.00 54,400 2011-05-19
30 0552 China Communications Services Corporation Limited:H 16,000 10,000 0.00 0.00 49,000 2011-05-19
31 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,000 32,000 0.00 0.00 48,960 2011-05-19
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 348,000 20,000 0.01 0.00 44,400 2011-05-19
33 1029 IRC LIMITED:O 122,000 20,000 0.00 0.00 43,600 2011-05-19
34 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 42,600 2011-05-19
35 2038 FIH Mobile Limited:O 158,000 10,000 0.00 0.00 42,500 2011-05-19
36 0992 LENOVO GROUP LIMITED:O 586,000 10,000 0.01 0.00 42,100 2011-05-19
37 0883 CNOOC LIMITED:O 552,000 2,000 0.00 0.00 36,320 2011-05-19
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 10,000 0.02 0.00 34,100 2011-05-19
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 101,000 22,000 0.00 0.00 34,100 2011-05-19
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 4,000 0.01 0.00 33,320 2011-05-19
41 2010 Real Nutriceutical Group Limited:O 427,000 6,000 0.04 0.00 33,240 2011-05-19
42 0753 Air China Limited:H 286,000 4,000 0.01 0.00 32,880 2011-05-19
43 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 32,850 2011-05-19
44 0005 HSBC HOLDINGS PLC:O 276,742 400 0.00 0.00 32,220 2011-05-19
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,866,000 20,000 0.03 0.00 31,000 2011-05-19
46 0522 ASMPT Limited:O 300 300 0.00 0.00 30,600 2011-05-19
47 0697 Shoucheng Holdings Limited:O 2,348,000 32,000 0.03 0.00 30,400 2011-05-19
48 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 20,000 0.02 0.01 29,400 2011-05-19
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 1,000 0.00 0.00 28,950 2011-05-19
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 2,000 0.00 0.00 26,200 2011-05-19
51 2727 Shanghai Electric Group Company Limited:H 188,000 6,000 0.01 0.00 26,100 2011-05-19
52 2088 Xiwang Property Holdings Company Limited:O 202,973 12,000 0.02 0.00 26,040 2011-05-19
53 1164 CGN Mining Company Limited:O 845,000 15,000 0.05 0.00 24,000 2011-05-19
54 3333 China Evergrande Group:O 119,000 4,000 0.00 0.00 23,560 2011-05-19
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 8,000 0.01 0.00 20,480 2011-05-19
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 126,170 10,000 0.01 0.00 18,100 2011-05-19
57 1380 China Kingstone Mining Holdings Limited:O 79,000 10,000 0.00 0.00 17,500 2011-05-19
58 2324 Capital VC Limited:O 385,000 40,000 0.07 0.01 16,200 2011-05-19
59 0123 Yuexiu Property Company Limited:O 1,525,600 10,000 0.02 0.00 16,100 2011-05-19
60 0346 Yanchang Petroleum International Limited:O 250,000 20,000 0.00 0.00 14,600 2011-05-19
61 0735 China Power Clean Energy Development Company Limited:O 780,000 20,000 0.01 0.00 12,000 2011-05-19
62 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 70,000 20,000 0.01 0.00 11,600 * 2011-05-19
63 1091 South Manganese Investment Limited:O 68,845 5,000 0.00 0.00 11,100 2011-05-19
64 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 12,000 0.00 0.00 11,040 2011-05-19
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 903,651 200,000 0.03 0.01 8,400 2011-05-19
66 3989 Capital Environment Holdings Limited:O 2,812,000 10,000 0.28 0.00 7,800 2011-05-19
67 1282 Renze Harvest International Limited:O 648,000 12,000 0.02 0.00 7,440 2011-05-19
68 0285 BYD Electronic (International) Company Limited:O 91,500 1,000 0.00 0.00 4,200 2011-05-19
69 1888 Kingboard Laminates Holdings Limited:O 38,500 500 0.00 0.00 3,445 2011-05-19
70 1223 SYMPHONY HOLDINGS LIMITED (BM):O 46,400 -8,000 0.00 -0.00 -2,400 2011-05-19
71 0280 KING FOOK HOLDINGS LIMITED:O 82,000 -2,000 0.02 -0.00 -3,920 2011-05-19
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,297,000 -7,000 0.00 -0.00 -5,460 2011-05-19
73 0730 Capital Industrial Financial Services Group Limited:O 2,050,000 -20,000 0.18 -0.00 -7,700 2011-05-19
74 0189 DONGYUE GROUP LIMITED:O 93,000 -1,000 0.00 -0.00 -8,770 2011-05-19
75 0767 Zhong Ji Longevity Science Group Limited:O 360,040 -40,000 0.39 -0.04 -8,880 2011-05-19
76 0402 Peace Map Holding Limited:O 1,390,000 -100,000 0.02 -0.00 -9,500 2011-05-19
77 1200 Midland Holdings Limited (BM):O 82,000 -2,000 0.01 -0.00 -10,800 2011-05-19
78 0171 Silver Grant International Holdings Group Limited:O 26,000 -4,000 0.00 -0.00 -10,800 2011-05-19
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,128,000 -100,000 0.05 -0.00 -11,700 2011-05-19
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,057 -1,000 0.00 -0.00 -13,420 2011-05-19
81 1101 China Huarong Energy Company Limited:O 182,000 -2,500 0.00 -0.00 -14,050 2011-05-19
82 0921 Hisense Home Appliances Group Co., Ltd.:H 214,000 -4,000 0.05 -0.00 -16,320 2011-05-19
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 657,000 -10,500 0.03 -0.00 -16,380 2011-05-19
84 2238 Guangzhou Automobile Group Co., Ltd.:H 102,882 -2,000 0.00 -0.00 -18,380 2011-05-19
85 1133 Harbin Electric Company Limited:H 48,000 -2,000 0.01 -0.00 -18,880 2011-05-19
86 1194 Bay Area Gold Group Limited:O 30,000 -10,000 0.00 -0.00 -19,200 2011-05-19
87 8167 Neo Telemedia Limited:O 5,940,000 -200,000 0.03 -0.00 -19,400 2011-05-19
88 0757 Solargiga Energy Holdings Limited:O 150,000 -10,000 0.01 -0.00 -20,700 2011-05-19
89 1039 Changyou International Group Limited:O 26,000 -6,000 0.00 -0.00 -21,480 2011-05-19
90 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -16,000 0.00 -0.01 -22,080 2011-05-19
91 0297 Sinofert Holdings Limited:O 162,000 -6,000 0.00 -0.00 -22,680 2011-05-19
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,049,250 -200,000 0.02 -0.00 -23,400 2011-05-19
93 0331 PCD STORES (GROUP) LIMITED:O 212,000 -12,000 0.01 -0.00 -24,120 2011-05-19
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,409,000 -1,000 0.03 -0.00 -26,850 2011-05-19
95 0083 SINO LAND COMPANY LIMITED:O 56,110 -2,000 0.00 -0.00 -27,120 2011-05-19
96 0766 Sino Prosper (Group) Holdings Limited:O 1,470,000 -100,000 0.02 -0.00 -28,000 2011-05-19
97 0493 GOME Retail Holdings Limited:O 304,380 -10,000 0.00 -0.00 -28,100 2011-05-19
98 0246 REAL GOLD MINING LIMITED:O 191,000 -3,000 0.02 -0.00 -28,770 2011-05-19
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,800 -2,800 0.04 -0.00 -31,248 2011-05-19
100 0743 Asia Cement (China) Holdings Corporation:O 0 -6,000 0.00 -0.00 -34,740 2011-05-19
101 1088 China Shenhua Energy Company Limited:H 57,500 -1,000 0.00 -0.00 -36,050 2011-05-19
102 0670 China Eastern Airlines Corporation Limited:H 66,000 -10,000 0.00 -0.00 -36,400 2011-05-19
103 0629 Yue Da International Holdings Limited:O 280,000 -30,000 0.04 -0.00 -37,800 2011-05-19
104 0819 Tianneng Power International Limited:O 74,000 -10,000 0.01 -0.00 -38,200 2011-05-19
105 0390 CHINA RAILWAY GROUP LIMITED:H 575,000 -10,000 0.01 -0.00 -39,800 2011-05-19
106 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 77,000 -10,000 0.01 -0.00 -41,300 2011-05-19
107 2777 Guangzhou R&F Properties Co., Ltd.:H 129,200 -4,000 0.01 -0.00 -41,760 2011-05-19
108 0728 CHINA TELECOM CORPORATION LIMITED:H 1,772,000 -10,000 0.01 -0.00 -45,200 2011-05-19
109 1102 Enviro Energy International Holdings Limited:O 90,000 -100,000 0.00 -0.00 -46,000 2011-05-19
110 0818 Hi Sun Technology (China) Limited:O 27,000 -21,000 0.00 -0.00 -48,090 2011-05-19
111 1371 China Ecotourism Group Limited:O 1,552,000 -200,000 0.02 -0.00 -49,600 2011-05-19
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 -10,000 0.00 -0.00 -54,400 2011-05-19
113 0623 SinoMedia Holding Limited:O 20,000 -20,000 0.00 -0.00 -55,000 2011-05-19
114 0945 MANULIFE FINANCIAL CORPORATION:O 4,200 -400 0.00 -0.00 -55,600 2011-05-19
115 0970 New Sparkle Roll International Group Limited:O 40,500 -40,000 0.00 -0.00 -57,600 2011-05-19
116 0877 OM Technologies (Group) Limited:O 5,000 -16,000 0.00 -0.00 -58,080 2011-05-19
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,801 -4,000 0.00 -0.00 -59,680 2011-05-19
118 1171 Yankuang Energy Group Company Limited:H 18,000 -2,000 0.00 -0.00 -61,400 2011-05-19
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -4,000 0.01 -0.00 -64,880 2011-05-19
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -65,450 2011-05-19
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -70,800 2011-05-19
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,949 -2,300 0.01 -0.00 -71,760 2011-05-19
123 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -72,000 2011-05-19
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 -4,000 0.00 -0.00 -75,280 2011-05-19
125 1387 China Dili Group:O 1,772,000 -70,000 0.01 -0.00 -94,500 2011-05-19
126 0506 China Foods Limited:O 4,000 -16,000 0.00 -0.00 -95,040 2011-05-19
127 0984 AEON STORES (HONG KONG) CO., LIMITED:O 6,000 -6,000 0.00 -0.00 -96,600 2011-05-19
128 0136 China Ruyi Holdings Limited:O 163,000 -208,000 0.01 -0.01 -98,800 2011-05-19
129 0566 Hanergy Thin Film Power Group Limited:O 10,684,000 -300,000 0.08 -0.00 -123,000 2011-05-19
130 0689 EPI (Holdings) Limited:O 5,222,600 -3,100,000 0.03 -0.02 -130,200 2011-05-19
131 1623 Hilong Holding Limited:O 126,000 -50,000 0.01 -0.00 -134,000 2011-05-19
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -5,000 0.00 -0.00 -136,000 2011-05-19
133 0869 Playmates Toys Limited:O 17,200 -400,000 0.00 -0.04 -178,000 2011-05-19
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -12,000 0.00 -0.00 -190,560 2011-05-19
135 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -16,000 0.00 -0.00 -214,080 2011-05-19
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 228,000 -70,000 0.01 -0.00 -214,900 2011-05-19
137 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -22,000 0.02 -0.01 -225,280 2011-05-19
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,501,242 -430,000 0.53 -0.15 -240,800 2011-05-19
139 0279 Arta TechFin Corporation Limited:O 351,136 -1,505,000 0.01 -0.03 -257,355 2011-05-19
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -274,800 2011-05-19
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,853,000 -51,000 0.07 -0.00 -278,970 2011-05-19
142 0273 MASON GROUP HOLDINGS LIMITED:O 573,918 -1,276,000 0.19 -0.43 -285,824 2011-05-19
143 0885 Rentian Technology Holdings Limited:O 1,519,002 -2,610,000 0.04 -0.07 -297,540 2011-05-19
144 3339 Lonking Holdings Limited:O 235,000 -66,000 0.01 -0.00 -312,840 2011-05-19
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 355,999 -260,000 0.01 -0.01 -717,600 2011-05-19

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