TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 1688 Alibaba.com Limited:O 556,500 505,500 0.01 0.01 6,217,650 2009-05-20
2 0857 PETROCHINA COMPANY LIMITED:H 2,562,000 98,000 0.01 0.00 833,980 2009-05-20
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 804,837 650,000 0.04 0.03 773,500 2009-05-20
4 3900 Greentown China Holdings Limited:O 62,000 60,000 0.00 0.00 483,000 2009-05-20
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,276,664 1,100,000 0.06 0.06 280,500 2009-05-20
6 0261 GBA Holdings Limited:O 31,350,000 20,000,000 0.05 0.03 220,000 2009-05-20
7 0136 China Ruyi Holdings Limited:O 565,400 320,000 0.20 0.11 208,000 2009-05-20
8 0005 HSBC HOLDINGS PLC:O 150,769 2,800 0.00 0.00 190,260 2009-05-20
9 0297 Sinofert Holdings Limited:O 468,000 52,000 0.01 0.00 186,680 2009-05-20
10 0802 China e-Wallet Payment Group Limited:O 22,244 20,000 0.01 0.01 184,200 2009-05-20
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,241,200 300,000 0.05 0.01 180,000 2009-05-20
12 0171 Silver Grant International Holdings Group Limited:O 676,000 150,000 0.04 0.01 175,500 2009-05-20
13 0228 China Energy Development Holdings Limited:O 540,000 320,000 0.02 0.01 153,600 2009-05-20
14 0945 MANULIFE FINANCIAL CORPORATION:O 1,800 1,000 0.00 0.00 150,000 2009-05-20
15 8299 GT Gold Holdings Limited:O 1,032,000 1,032,000 0.04 0.04 148,608 2009-05-20
16 0245 China Vered Financial Holding Corporation Limited:O 2,314,100 1,210,000 0.03 0.02 146,410 2009-05-20
17 1215 Kai Yuan Holdings Limited:O 1,668,000 460,000 0.02 0.01 138,000 2009-05-20
18 0186 Nimble Holdings Company Limited:O 1,244,000 180,000 0.27 0.04 133,200 2009-05-20
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 123,200 2009-05-20
20 3988 BANK OF CHINA LIMITED:H 5,251,000 41,000 0.01 0.00 121,360 2009-05-20
21 1333 China Zhongwang Holdings Limited:O 65,200 16,800 0.00 0.00 114,744 2009-05-20
22 0941 China Mobile Limited (HK):O 49,000 1,500 0.00 0.00 111,900 2009-05-20
23 1104 APAC Resources Limited:O 500,000 240,000 0.01 0.01 105,600 2009-05-20
24 2866 COSCO SHIPPING Development Co., Ltd.:H 599,650 41,000 0.02 0.00 91,430 2009-05-20
25 0286 Aidigong Maternal & Child Health Limited (BM):O 340,394 200,000 0.02 0.01 91,000 2009-05-20
26 0656 FOSUN INTERNATIONAL LIMITED:O 253,500 20,500 0.00 0.00 88,150 2009-05-20
27 1199 COSCO SHIPPING Ports Limited:O 32,000 10,000 0.00 0.00 85,600 2009-05-20
28 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,380,050 1,500,000 0.03 0.02 84,000 2009-05-20
29 0753 Air China Limited:H 410,000 20,000 0.01 0.00 75,200 2009-05-20
30 1399 Veson Holdings Limited (KY):O 192,000 70,000 0.02 0.01 72,800 2009-05-20
31 3993 CMOC Group Limited (CN):H 264,000 14,000 0.02 0.00 71,820 2009-05-20
32 1893 China National Materials Company Limited:H 148,000 10,000 0.01 0.00 65,800 2009-05-20
33 1387 China Dili Group:O 78,000 38,000 0.00 0.00 63,840 2009-05-20
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 62,880 2009-05-20
35 0216 CHINNEY INVESTMENTS, LIMITED:O 92,000 80,000 0.02 0.01 62,400 2009-05-20
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 534,000 50,000 0.04 0.00 59,500 2009-05-20
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 500 0.00 0.00 57,700 2009-05-20
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,000 40,000 0.01 0.00 57,600 2009-05-20
39 1886 China Huiyuan Juice Group Limited:O 62,000 10,000 0.00 0.00 56,000 2009-05-20
40 0160 Hon Kwok Land Investment Company, Limited:O 30,000 30,000 0.01 0.01 54,000 2009-05-20
41 8089 Chinese Strategic Holdings Limited:O 2,900,000 50,000 0.51 0.01 53,500 2009-05-20
42 1068 China Yurun Food Group Limited:O 5,000 5,000 0.00 0.00 50,100 2009-05-20
43 0123 Yuexiu Property Company Limited:O 482,000 30,000 0.01 0.00 48,600 2009-05-20
44 0700 TENCENT HOLDINGS LIMITED:O 5,600 600 0.00 0.00 47,670 2009-05-20
45 0817 China Jinmao Holdings Group Limited:O 40,000 16,000 0.00 0.00 45,120 2009-05-20
46 3983 China BlueChemical Ltd.:H 70,000 10,000 0.00 0.00 44,700 2009-05-20
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 10,000 0.06 0.00 43,900 2009-05-20
48 3382 Tianjin Port Development Holdings Limited:O 186,631 20,000 0.01 0.00 42,800 2009-05-20
49 0603 China Oil And Gas Group Limited:O 1,428,400 100,000 0.03 0.00 41,500 2009-05-20
50 1813 KWG Group Holdings Limited:O 103,000 9,500 0.00 0.00 41,420 2009-05-20
51 1224 C C Land Holdings Limited:O 94,000 10,000 0.00 0.00 39,900 2009-05-20
52 3339 Lonking Holdings Limited:O 5,000 5,000 0.00 0.00 39,800 2009-05-20
53 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 195,760 10,000 0.01 0.00 39,600 2009-05-20
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,686,000 20,000 0.03 0.00 39,000 2009-05-20
55 0091 Golden Century International Holdings Group Limited:O 600,000 400,000 0.02 0.01 38,000 2009-05-20
56 0203 DENWAY MOTORS LIMITED:O 40,000 10,000 0.00 0.00 37,300 2009-05-20
57 1368 Xtep International Holdings Limited:O 30,000 10,000 0.00 0.00 37,000 2009-05-20
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,090,000 90,000 0.02 0.00 36,000 2009-05-20
59 8096 Ruifeng Petroleum Chemical Holdings Limited:O 50,000 50,000 0.01 0.01 35,500 2009-05-20
60 0166 New Times Corporation Limited (BM):O 360,000 60,000 0.02 0.00 35,400 2009-05-20
61 0910 China Sandi Holdings Limited:O 1,892,000 80,000 0.03 0.00 35,200 2009-05-20
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 35,100 2009-05-20
63 0222 MIN XIN HOLDINGS LIMITED:O 46,800 10,000 0.01 0.00 33,400 2009-05-20
64 1133 Harbin Electric Company Limited:H 38,000 4,000 0.01 0.00 32,000 2009-05-20
65 0992 LENOVO GROUP LIMITED:O 364,000 10,000 0.00 0.00 31,100 2009-05-20
66 1386 Vestate Group Holdings Limited:O 63,000 50,000 0.01 0.01 30,500 2009-05-20
67 1207 SRE Group Limited:O 230,000 30,000 0.01 0.00 30,300 2009-05-20
68 1122 QINGLING MOTORS CO. LTD:H 56,000 20,000 0.00 0.00 29,800 2009-05-20
69 1211 BYD COMPANY LIMITED:H 12,000 1,000 0.00 0.00 29,600 2009-05-20
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,000 6,000 0.00 0.00 29,160 2009-05-20
71 0605 China Financial Services Holdings Limited:O 120,000 100,000 0.01 0.01 27,000 2009-05-20
72 0337 Greenland Hong Kong Holdings Limited:O 18,000 10,000 0.00 0.00 26,800 2009-05-20
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 4,000 0.00 0.00 25,920 2009-05-20
74 0121 C.P. Lotus Corporation:O 300,000 200,000 0.00 0.00 25,400 2009-05-20
75 0616 EMINENCE ENTERPRISE LIMITED:O 1,474,708 200,000 0.20 0.03 24,400 2009-05-20
76 3813 Pou Sheng International (Holdings) Limited:O 24,000 20,000 0.00 0.00 22,000 2009-05-20
77 0149 China Agri-Products Exchange Limited:O 186,921 80,000 0.02 0.01 21,600 2009-05-20
78 0182 Concord New Energy Group Limited:O 370,000 30,000 0.01 0.00 21,300 2009-05-20
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,650,000 180,000 0.08 0.01 20,880 2009-05-20
80 0604 SHENZHEN INVESTMENT LIMITED:O 174,000 6,000 0.01 0.00 18,420 2009-05-20
81 0613 Planetree International Development Limited:O 2,408,000 200,000 0.03 0.00 17,600 2009-05-20
82 2355 BAOYE GROUP COMPANY LIMITED:H 16,000 4,000 0.01 0.00 16,800 2009-05-20
83 0764 Eternity Investment Limited:O 192,950 30,000 0.18 0.03 16,800 2009-05-20
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 4,000 0.00 0.00 15,280 2009-05-20
85 0393 Glorious Sun Enterprises Limited:O 6,000 6,000 0.00 0.00 13,680 2009-05-20
86 1142 E&P Global Holdings Limited:O 960,000 100,000 0.03 0.00 13,500 2009-05-20
87 3838 China Starch Holdings Limited:O 267,000 17,000 0.01 0.00 9,690 2009-05-20
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 348,213 8,000 0.02 0.00 8,880 2009-05-20
89 2020 ANTA Sports Products Limited:O 28,000 1,000 0.00 0.00 8,490 2009-05-20
90 3800 GCL Technology Holdings Limited (KY):O 51,000 4,000 0.01 0.00 8,200 2009-05-20
91 0263 GT GROUP HOLDINGS LIMITED:O 426,400 28,000 0.01 0.00 8,120 * 2009-05-20
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,456,000 50,000 0.01 0.00 6,450 2009-05-20
93 0190 HKC (HOLDINGS) LIMITED:O 918,911 8,000 0.01 0.00 5,840 2009-05-20
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 5,500 2009-05-20
95 0110 China Fortune Holdings Limited:O 38,000 14,000 0.01 0.00 4,760 2009-05-20
96 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 1,000 0.00 0.00 4,290 2009-05-20
97 0647 Joyce Boutique Group Limited:O 104,000 4,000 0.01 0.00 652 2009-05-20
98 0998 China CITIC Bank Corporation Limited:H 750,500 -1,000 0.01 -0.00 -4,430 2009-05-20
99 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 -6,000 0.02 -0.00 -5,160 2009-05-20
100 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -20,000 0.00 -0.00 -8,400 2009-05-20
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -500 0.00 -0.00 -8,490 2009-05-20
102 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -4,000 0.00 -0.00 -10,000 2009-05-20
103 0516 PYXIS GROUP LIMITED:O 102,000 -50,000 0.00 -0.00 -10,750 2009-05-20
104 1186 China Railway Construction Corporation Limited:H 1,364,500 -1,000 0.07 -0.00 -11,480 2009-05-20
105 0298 Chuang's China Investments Limited:O 2,000,840 -30,000 0.13 -0.00 -12,300 2009-05-20
106 2356 DAH SING BANKING GROUP LIMITED:O 8,534 -2,000 0.00 -0.00 -14,000 2009-05-20
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 -10,000 0.02 -0.00 -15,500 2009-05-20
108 0587 Hua Han Health Industry Holdings Limited:O 0 -20,000 0.00 -0.00 -16,400 2009-05-20
109 3337 Anton Oilfield Services Group:O 104,000 -20,000 0.00 -0.00 -16,600 2009-05-20
110 0223 Elife Holdings Limited:O 142,000 -30,000 0.02 -0.00 -17,400 2009-05-20
111 0745 China National Culture Group Limited:O 54,000 -100,000 0.00 -0.01 -17,600 2009-05-20
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 -4,000 0.01 -0.00 -18,000 2009-05-20
113 2626 Hunan Nonferrous Metals Corporation Limited:H 422,000 -10,000 0.03 -0.00 -18,100 2009-05-20
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 340,000 -10,000 0.01 -0.00 -18,300 2009-05-20
115 1051 G-Resources Group Limited:O 265,183 -100,000 0.01 -0.00 -18,700 2009-05-20
116 0390 CHINA RAILWAY GROUP LIMITED:H 283,000 -3,000 0.01 -0.00 -18,990 2009-05-20
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 -14,000 0.00 -0.00 -21,000 2009-05-20
118 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 -500,000 0.02 -0.01 -22,000 2009-05-20
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 -2,000 0.00 -0.00 -22,600 2009-05-20
120 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 -10,000 0.00 -0.00 -23,400 2009-05-20
121 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,314,000 -89,000 0.27 -0.02 -25,810 2009-05-20
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,167,500 -50,000 0.01 -0.00 -27,000 2009-05-20
123 0763 ZTE CORPORATION:H 20,760 -1,000 0.01 -0.00 -27,050 2009-05-20
124 3933 United Laboratories International Holdings Limited (The):O 1,000,000 -8,000 0.08 -0.00 -27,760 2009-05-20
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 -10,000 0.00 -0.00 -28,000 2009-05-20
126 0353 Energy International Investments Holdings Limited:O 510,200 -300,000 0.01 -0.01 -28,800 2009-05-20
127 2888 STANDARD CHARTERED PLC:O 2,751 -200 0.00 -0.00 -30,820 2009-05-20
128 2345 Shanghai Prime Machinery Company Limited:H 12,000 -20,000 0.00 -0.00 -31,400 2009-05-20
129 2883 China Oilfield Services Limited:H 12,000 -4,000 0.00 -0.00 -31,680 2009-05-20
130 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 530,000 -50,000 0.01 -0.00 -36,500 2009-05-20
131 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -38,000 2009-05-20
132 0636 FUBON BANK (HONG KONG) LIMITED:O 103,715 -10,000 0.01 -0.00 -39,600 2009-05-20
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,873 -50,000 0.00 -0.01 -41,000 2009-05-20
134 0697 Shoucheng Holdings Limited:O 770,000 -30,000 0.01 -0.00 -41,400 2009-05-20
135 0006 Power Assets Holdings Limited:O 6,000 -1,000 0.00 -0.00 -41,950 2009-05-20
136 1053 Chongqing Iron & Steel Company Limited:H 30,000 -14,000 0.01 -0.00 -42,000 2009-05-20
137 1168 Z Fin Limited:O 61,250 -42,000 0.00 -0.00 -42,840 2009-05-20
138 0030 YNBY International Limited:O 50,000 -50,000 0.01 -0.01 -43,000 2009-05-20
139 0272 SHUI ON LAND LIMITED:O 99,000 -10,000 0.00 -0.00 -45,600 2009-05-20
140 0111 Cinda International Holdings Limited:O 30,000 -30,000 0.01 -0.01 -48,300 2009-05-20
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,120 -20,000 0.00 -0.00 -48,400 2009-05-20
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,861 -2,000 0.00 -0.00 -49,600 2009-05-20
143 0761 Bel Global Resources Holdings Limited:O 0 -200,000 0.00 -0.01 -50,000 2009-05-20
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 -60,000 0.02 -0.00 -52,800 2009-05-20
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,500 -4,000 0.00 -0.00 -59,920 2009-05-20
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,321,000 -14,000 0.00 -0.00 -69,020 2009-05-20
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 908,000 -16,000 0.05 -0.00 -70,240 2009-05-20
148 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250,000 -180,000 0.01 -0.01 -74,700 2009-05-20
149 0598 SINOTRANS LIMITED:H 6,081,000 -40,000 0.34 -0.00 -76,800 2009-05-20
150 0648 SoftMedx Healthcare Limited:O 2,346,000 -1,000,000 0.02 -0.01 -78,000 2009-05-20
151 3383 Agile Group Holdings Limited (KY):O 12,000 -10,000 0.00 -0.00 -80,500 2009-05-20
152 0886 Silver Base Group Holdings Limited:O 261,000 -30,000 0.02 -0.00 -87,600 2009-05-20
153 3328 Bank of Communications Co., Ltd.:H 754,000 -14,000 0.00 -0.00 -97,720 2009-05-20
154 3378 Xiamen International Port Co., Ltd:H 2,398,000 -54,000 0.24 -0.01 -100,980 2009-05-20
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,000 -22,000 0.00 -0.00 -102,740 2009-05-20
156 1059 KANTONE HOLDINGS LIMITED:O 2,242,500 -600,000 0.04 -0.01 -106,200 2009-05-20
157 2689 Nine Dragons Paper (Holdings) Limited:O 658,000 -20,000 0.02 -0.00 -113,200 2009-05-20
158 1393 Hidili Industry International Development Limited:O 123,000 -23,000 0.01 -0.00 -116,380 2009-05-20
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 119,000 -50,000 0.00 -0.00 -117,500 2009-05-20
160 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,196,000 -300,000 0.14 -0.02 -123,000 2009-05-20
161 0588 Beijing North Star Company Limited:H 722,000 -50,000 0.10 -0.01 -123,500 2009-05-20
162 1088 China Shenhua Energy Company Limited:H 56,500 -5,000 0.00 -0.00 -126,500 2009-05-20
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -136,500 2009-05-20
164 1766 CRRC Corporation Limited:H 111,000 -31,000 0.01 -0.00 -137,020 2009-05-20
165 1398 Industrial and Commercial Bank of China Limited:H 2,870,000 -31,000 0.00 -0.00 -149,110 2009-05-20
166 0196 Honghua Group Limited:O 73,000 -100,000 0.00 -0.00 -169,000 2009-05-20
167 0681 Chinese People Holdings Company Limited:O 296,000 -490,000 0.01 -0.01 -173,950 2009-05-20
168 0279 Arta TechFin Corporation Limited:O 118,576 -1,770,000 0.01 -0.09 -189,390 2009-05-20
169 3883 China Aoyuan Group Limited:O 148,000 -95,000 0.01 -0.00 -200,450 2009-05-20
170 2886 Binhai Investment Company Limited:O 52,000 -460,000 0.00 -0.02 -213,900 2009-05-20
171 0813 Shimao Group Holdings Limited:O 5,500 -20,000 0.00 -0.00 -218,800 2009-05-20
172 2038 FIH Mobile Limited:O 87,000 -40,000 0.00 -0.00 -222,000 2009-05-20
173 2777 Guangzhou R&F Properties Co., Ltd.:H 144,800 -17,200 0.01 -0.00 -249,056 2009-05-20
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,075 -35,500 0.00 -0.00 -318,080 2009-05-20
175 2727 Shanghai Electric Group Company Limited:H 534,000 -108,000 0.02 -0.00 -380,160 2009-05-20
176 0819 Tianneng Power International Limited:O 10,000 -210,000 0.00 -0.02 -396,900 2009-05-20
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -412,800 2009-05-20
178 0885 Rentian Technology Holdings Limited:O 463,250 -2,340,000 0.04 -0.26 -666,900 2009-05-20
179 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,831,541 -7,410,000 0.05 -0.07 -748,410 2009-05-20
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 -150,000 0.01 -0.01 -898,500 2009-05-20
181 0988 Silk Road Logistics Holdings Limited:O 1,053,186 -1,848,000 0.20 -0.35 -1,552,320 2009-05-20
182 0410 SOHO CHINA LIMITED:O 2,275,500 -504,000 0.04 -0.01 -2,504,880 2009-05-20
183 2007 Country Garden Holdings Company Limited:O 3,228,000 -781,000 0.02 -0.00 -2,811,600 2009-05-20

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