TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,141,111 | 504,000 | 0.00 | 0.00 | 3,462,480 | 2011-06-09 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 30,020,000 | 25,000,000 | 1.93 | 1.61 | 3,200,000 | 2011-06-09 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 51,100 | 50,000 | 0.00 | 0.00 | 2,722,500 | 2011-06-09 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,621,242 | 1,420,000 | 0.57 | 0.50 | 724,200 | 2011-06-09 | |
| 5 | 1008 | Litu Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 424,500 | 2011-06-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,611,000 | 109,000 | 0.01 | 0.00 | 379,320 | 2011-06-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 484,000 | 110,000 | 0.01 | 0.00 | 320,100 | 2011-06-09 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 1,560,000 | 330,000 | 0.04 | 0.01 | 293,700 | 2011-06-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,800 | 15,200 | 0.01 | 0.00 | 253,840 | 2011-06-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,541,028 | 40,000 | 0.00 | 0.00 | 232,800 | 2011-06-09 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 210,800 | 2011-06-09 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 3,659,002 | 1,670,000 | 0.10 | 0.05 | 207,080 | 2011-06-09 | |
| 13 | 1766 | CRRC Corporation Limited:H | 84,000 | 24,000 | 0.00 | 0.00 | 187,200 | 2011-06-09 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 170,500 | 2,000 | 0.00 | 0.00 | 173,700 | 2011-06-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,502 | 700 | 0.00 | 0.00 | 118,580 | 2011-06-09 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,656,000 | 200,000 | 0.11 | 0.00 | 80,000 | 2011-06-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2011-06-09 | |
| 18 | 1299 | AIA Group Limited:O | 51,000 | 2,600 | 0.00 | 0.00 | 72,670 | 2011-06-09 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 840,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2011-06-09 | |
| 20 | 3339 | Lonking Holdings Limited:O | 507,000 | 16,000 | 0.01 | 0.00 | 63,200 | 2011-06-09 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2011-06-09 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 4,000 | 0.01 | 0.00 | 60,480 | 2011-06-09 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,649 | 3,000 | 0.00 | 0.00 | 55,380 | 2011-06-09 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 318,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2011-06-09 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2011-06-09 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 609,000 | 92,000 | 0.03 | 0.00 | 46,000 | 2011-06-09 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 982,000 | 10,000 | 0.09 | 0.00 | 43,000 | 2011-06-09 | |
| 28 | 1387 | China Dili Group:O | 1,584,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2011-06-09 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 196,000 | 8,000 | 0.01 | 0.00 | 38,800 | 2011-06-09 | |
| 30 | 1164 | CGN Mining Company Limited:O | 815,000 | 30,000 | 0.05 | 0.00 | 38,700 | 2011-06-09 | |
| 31 | 1928 | Sands China Ltd.:O | 5,600 | 2,000 | 0.00 | 0.00 | 38,600 | 2011-06-09 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,686,000 | 8,000 | 0.01 | 0.00 | 37,280 | 2011-06-09 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2011-06-09 | |
| 34 | 2009 | BBMG Corporation:H | 39,500 | 3,500 | 0.00 | 0.00 | 36,890 | 2011-06-09 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 4,000 | 0.02 | 0.00 | 36,160 | 2011-06-09 | |
| 36 | 1051 | G-Resources Group Limited:O | 652,517 | 48,000 | 0.00 | 0.00 | 33,600 | 2011-06-09 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 190,000 | 60,000 | 0.01 | 0.00 | 32,400 | 2011-06-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 287,833 | 400 | 0.00 | 0.00 | 31,720 | 2011-06-09 | |
| 39 | 3333 | China Evergrande Group:O | 95,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2011-06-09 | |
| 40 | 0522 | ASMPT Limited:O | 600 | 300 | 0.00 | 0.00 | 30,750 | 2011-06-09 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 1,150,000 | 200,000 | 0.01 | 0.00 | 30,000 | 2011-06-09 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 451,220 | 10,000 | 0.02 | 0.00 | 29,700 | 2011-06-09 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 127,200 | 3,000 | 0.03 | 0.00 | 29,700 | 2011-06-09 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2011-06-09 | |
| 45 | 2282 | MGM China Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2011-06-09 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 620,650 | 10,000 | 0.02 | 0.00 | 27,000 | 2011-06-09 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2011-06-09 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 46,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2011-06-09 | |
| 49 | 0866 | China Qinfa Group Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2011-06-09 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2011-06-09 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 600,000 | 120,000 | 0.01 | 0.00 | 21,720 | 2011-06-09 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 295,500 | 4,000 | 0.00 | 0.00 | 20,440 | 2011-06-09 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2011-06-09 | |
| 54 | 0800 | A8 New Media Group Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2011-06-09 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,644 | 1,000 | 0.00 | 0.00 | 17,500 | 2011-06-09 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 596,000 | 4,000 | 0.01 | 0.00 | 17,360 | 2011-06-09 | |
| 57 | 1822 | China Wood International Holding Co., Limited:O | 155,000 | 40,000 | 0.02 | 0.01 | 16,200 | 2011-06-09 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 104,000 | 14,000 | 0.01 | 0.00 | 14,560 | 2011-06-09 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2011-06-09 | |
| 60 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 6,000 | 0.03 | 0.00 | 12,420 | 2011-06-09 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2011-06-09 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2011-06-09 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 63,200 | 12,200 | 0.00 | 0.00 | 10,614 | 2011-06-09 | |
| 64 | 8340 | Zijing International Financial Holdings Limited:O | 1,830,000 | 70,000 | 0.29 | 0.01 | 9,170 | 2011-06-09 | |
| 65 | 0448 | Branded Lifestyle Holdings Limited:O | 429,582 | 4,000 | 0.04 | 0.00 | 9,040 | 2011-06-09 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 494,080 | 100,000 | 0.03 | 0.01 | 6,500 | 2011-06-09 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2011-06-09 | |
| 68 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.01 | -0.00 | -4,080 | 2011-06-09 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,999,250 | -60,000 | 0.02 | -0.00 | -5,700 | 2011-06-09 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 2,740,000 | -40,000 | 0.07 | -0.00 | -7,440 | 2011-06-09 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 192,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2011-06-09 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 1,377,600 | -40,000 | 0.01 | -0.00 | -7,800 | 2011-06-09 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2011-06-09 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 448,000 | -50,000 | 0.03 | -0.00 | -14,000 | 2011-06-09 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 164,000 | -20,000 | 0.03 | -0.00 | -14,400 | 2011-06-09 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 2,424,000 | -20,000 | 0.03 | -0.00 | -14,800 | 2011-06-09 | |
| 77 | 0402 | Peace Map Holding Limited:O | 790,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2011-06-09 | |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2011-06-09 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2011-06-09 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 943,000 | -10,000 | 0.03 | -0.00 | -18,900 | 2011-06-09 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2011-06-09 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 838,500 | -4,000 | 0.02 | -0.00 | -19,680 | 2011-06-09 | |
| 83 | 1200 | Midland Holdings Limited (BM):O | 74,000 | -4,000 | 0.01 | -0.00 | -20,200 | 2011-06-09 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 86,000 | -15,000 | 0.00 | -0.00 | -20,700 | 2011-06-09 | |
| 85 | 0633 | China All Access (Holdings) Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -21,000 | 2011-06-09 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 287,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2011-06-09 | |
| 87 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,788,000 | -50,000 | 0.45 | -0.00 | -22,000 | 2011-06-09 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 421,918 | -112,000 | 0.14 | -0.04 | -24,080 | 2011-06-09 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 1,726,000 | -80,000 | 0.02 | -0.00 | -24,800 | 2011-06-09 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 56,110 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-06-09 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,426,000 | -1,000 | 0.03 | -0.00 | -26,900 | 2011-06-09 | |
| 92 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2011-06-09 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,307 | -2,400 | 0.00 | -0.00 | -27,216 | 2011-06-09 | |
| 94 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,000 | -160,000 | 0.00 | -0.01 | -28,000 | 2011-06-09 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,040 | 2011-06-09 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2011-06-09 | |
| 97 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 77,550 | -44,000 | 0.00 | -0.00 | -29,480 | 2011-06-09 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,500 | -4,000 | 0.00 | -0.00 | -31,400 | 2011-06-09 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2011-06-09 | |
| 100 | 1181 | Tang Palace (China) Holdings Limited:O | 78,000 | -12,000 | 0.02 | -0.00 | -32,640 | 2011-06-09 | |
| 101 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,880 | 2011-06-09 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2011-06-09 | |
| 103 | 2038 | FIH Mobile Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-06-09 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2011-06-09 | |
| 105 | 0715 | China Oceanwide Holdings Limited:O | 2,260,000 | -50,000 | 0.03 | -0.00 | -40,000 | 2011-06-09 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2011-06-09 | |
| 107 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 41,000 | -7,500 | 0.01 | -0.00 | -48,375 | 2011-06-09 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-06-09 | |
| 109 | 0183 | Winfull Group Holdings Limited:O | 1,184,000 | -72,000 | 0.03 | -0.00 | -50,400 | 2011-06-09 | |
| 110 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -92,000 | 0.00 | -0.01 | -59,800 | 2011-06-09 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2011-06-09 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 490,000 | -24,000 | 0.01 | -0.00 | -65,760 | 2011-06-09 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,000 | -12,000 | 0.01 | -0.00 | -68,520 | 2011-06-09 | |
| 114 | 0941 | China Mobile Limited (HK):O | 189,500 | -1,000 | 0.00 | -0.00 | -70,000 | 2011-06-09 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2011-06-09 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,792,000 | -60,000 | 0.03 | -0.00 | -83,400 | 2011-06-09 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,021,000 | -200,000 | 0.00 | -0.00 | -126,000 | 2011-06-09 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 242,000 | -40,000 | 0.00 | -0.00 | -129,200 | 2011-06-09 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,261,000 | -35,000 | 0.09 | -0.00 | -176,050 | 2011-06-09 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 1,140,000 | -19,000 | 0.03 | -0.00 | -194,940 | 2011-06-09 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 78,000 | -5,000 | 0.02 | -0.00 | -206,750 | 2011-06-09 | |
| 122 | 0279 | Arta TechFin Corporation Limited:O | 721,136 | -1,270,000 | 0.02 | -0.03 | -207,010 | 2011-06-09 | |
| 123 | 8132 | Century Energy International Holdings Limited:O | 0 | -1,830,000 | 0.00 | -0.33 | -814,350 | 2011-06-09 | |
| 124 | 0988 | Silk Road Logistics Holdings Limited:O | 2,617,586 | -3,390,000 | 0.14 | -0.18 | -3,525,600 | 2011-06-09 |
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