TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,833,000 | 1,003,000 | 0.00 | 0.00 | 4,874,580 | 2008-01-21 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 884,000 | 452,000 | 0.01 | 0.00 | 2,730,080 | 2008-01-21 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | 30,000 | 0.01 | 0.00 | 985,500 | 2008-01-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 9,511,000 | 159,000 | 0.01 | 0.00 | 535,830 | 2008-01-21 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,212,000 | 32,000 | 0.05 | 0.00 | 361,600 | 2008-01-21 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,000 | 35,000 | 0.02 | 0.00 | 337,050 | 2008-01-21 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 26,000 | 0.01 | 0.00 | 321,360 | 2008-01-21 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2008-01-21 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 50,967 | 1,600 | 0.00 | 0.00 | 181,760 | 2008-01-21 | |
| 10 | 0941 | China Mobile Limited (HK):O | 35,000 | 1,500 | 0.00 | 0.00 | 176,550 | 2008-01-21 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 102,041 | 5,000 | 0.00 | 0.00 | 158,250 | 2008-01-21 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 33,008 | 30,000 | 0.01 | 0.01 | 151,500 | 2008-01-21 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 143,200 | 2008-01-21 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 222,000 | 10,000 | 0.02 | 0.00 | 135,400 | 2008-01-21 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,380,000 | 1,000,000 | 0.05 | 0.02 | 112,000 | 2008-01-21 | |
| 16 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 37,000 | 10,000 | 0.03 | 0.01 | 107,800 | 2008-01-21 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,500 | 500 | 0.00 | 0.00 | 86,700 | 2008-01-21 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 31,500 | 15,500 | 0.00 | 0.00 | 78,740 | 2008-01-21 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 15,430,000 | 750,000 | 0.09 | 0.00 | 77,250 | 2008-01-21 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 82,000 | 11,000 | 0.01 | 0.00 | 76,450 | 2008-01-21 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2008-01-21 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,075 | 4,000 | 0.00 | 0.00 | 66,800 | 2008-01-21 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 2,000 | 0.02 | 0.00 | 61,300 | 2008-01-21 | |
| 24 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-01-21 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 214,000 | 6,000 | 0.01 | 0.00 | 60,840 | 2008-01-21 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 400,000 | 20,000 | 0.02 | 0.00 | 56,600 | 2008-01-21 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2008-01-21 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 416,000 | 4,000 | 0.01 | 0.00 | 46,880 | 2008-01-21 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 4,120,450 | 300,000 | 0.09 | 0.01 | 46,800 | 2008-01-21 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2008-01-21 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2008-01-21 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,000 | 4,000 | 0.01 | 0.00 | 40,720 | 2008-01-21 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2008-01-21 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2008-01-21 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2008-01-21 | |
| 36 | 0347 | Angang Steel Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2008-01-21 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 117,000 | 71,000 | 0.00 | 0.00 | 34,080 | 2008-01-21 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 350,000 | 96,000 | 0.00 | 0.00 | 32,640 | 2008-01-21 | |
| 39 | 0727 | Crown International Corporation Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2008-01-21 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 260,000 | 6,000 | 0.02 | 0.00 | 31,980 | 2008-01-21 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2008-01-21 | |
| 42 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 6,000,682 | 100,000 | 0.76 | 0.01 | 26,500 | 2008-01-21 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,765,000 | 10,000 | 0.05 | 0.00 | 25,300 | 2008-01-21 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 63,500 | 3,500 | 0.00 | 0.00 | 25,165 | 2008-01-21 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 103,000 | 2,000 | 0.01 | 0.00 | 23,800 | 2008-01-21 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2008-01-21 | |
| 47 | 1389 | Ming An (Holdings) Company Limited (The):O | 552,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2008-01-21 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2008-01-21 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 49,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2008-01-21 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 653,692 | 10,887 | 0.01 | 0.00 | 18,072 | 2008-01-21 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,020,000 | 3,000 | 0.00 | 0.00 | 16,950 | 2008-01-21 | |
| 52 | 1217 | China Innovation Investment Limited:O | 768,000 | 96,000 | 0.02 | 0.00 | 16,704 | 2008-01-21 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2008-01-21 | |
| 54 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2008-01-21 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 302,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2008-01-21 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 413,500 | 2,000 | 0.01 | 0.00 | 13,760 | 2008-01-21 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 40,000 | 15,000 | 0.00 | 0.00 | 12,750 | 2008-01-21 | |
| 58 | 0506 | China Foods Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2008-01-21 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,025,000 | 50,000 | 0.05 | 0.00 | 10,000 | 2008-01-21 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 276,000 | 6,000 | 0.02 | 0.00 | 9,480 | 2008-01-21 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2008-01-21 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,084,000 | 24,000 | 0.02 | 0.00 | 7,680 | 2008-01-21 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 520,000 | 2,000 | 0.01 | 0.00 | 7,500 | 2008-01-21 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,104,100 | 40,000 | 0.02 | 0.00 | 7,360 | 2008-01-21 | |
| 65 | 8083 | Youzan Technology Limited:O | 8,938,000 | 8,000 | 2.18 | 0.00 | 4,480 | 2008-01-21 | |
| 66 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2008-01-21 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2008-01-21 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 3,696 | 2008-01-21 | |
| 69 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2008-01-21 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 193,449 | 400 | 0.01 | 0.00 | 122 | 2008-01-21 | |
| 71 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 39,329 | 80 | 0.01 | 0.00 | 3 | 2008-01-21 | |
| 72 | 0990 | Deep Source Holdings Limited:O | 228,000 | 0 | 0.03 | -0.23 | 0 | 2008-01-21 | |
| 73 | 1382 | Pacific Textiles Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -2,050 | 2008-01-21 | |
| 74 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 505,028 | -10,000 | 0.03 | -0.00 | -2,650 | 2008-01-21 | |
| 75 | 8017 | Long Success International (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -3,388 | 2008-01-21 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,700,000 | -50,000 | 0.02 | -0.00 | -4,350 | 2008-01-21 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 4,990,004 | -90,000 | 0.02 | -0.00 | -7,560 | 2008-01-21 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,800 | 2008-01-21 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 3,564,000 | -40,000 | 0.03 | -0.00 | -8,680 | 2008-01-21 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -9,880 | 2008-01-21 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 92,000 | -1,500 | 0.00 | -0.00 | -10,875 | 2008-01-21 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2008-01-21 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2008-01-21 | |
| 84 | 0554 | Hans Group Holdings Limited (KY):O | 8,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2008-01-21 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 240,000 | -6,000 | 0.02 | -0.00 | -16,200 | 2008-01-21 | |
| 86 | 0753 | Air China Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2008-01-21 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 712,500 | -20,000 | 0.01 | -0.00 | -17,200 | 2008-01-21 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 306,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2008-01-21 | |
| 89 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,000 | 2008-01-21 | |
| 90 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 560,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2008-01-21 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2008-01-21 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2008-01-21 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-01-21 | |
| 94 | 0885 | Rentian Technology Holdings Limited:O | 3,000,000 | -90,000 | 0.17 | -0.01 | -22,500 | 2008-01-21 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2008-01-21 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2008-01-21 | |
| 97 | 8250 | Du Du Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -24,800 | 2008-01-21 | |
| 98 | 0193 | CAPITAL ESTATE LIMITED:O | 12,155,000 | -300,000 | 0.09 | -0.00 | -25,200 | 2008-01-21 | |
| 99 | 0555 | REXLot Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -27,250 | 2008-01-21 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2008-01-21 | |
| 101 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -30,180 | 2008-01-21 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | -3,000 | 0.02 | -0.00 | -30,180 | 2008-01-21 | |
| 103 | 0110 | China Fortune Holdings Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -36,000 | 2008-01-21 | |
| 104 | 8299 | GT Gold Holdings Limited:O | 5,136,000 | -64,000 | 0.14 | -0.00 | -36,480 | 2008-01-21 | |
| 105 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 584,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2008-01-21 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -2,000 | 0.00 | -0.00 | -39,440 | 2008-01-21 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,500 | -4,500 | 0.00 | -0.00 | -39,510 | 2008-01-21 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2008-01-21 | |
| 109 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -45,000 | 2008-01-21 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 616,000 | -10,000 | 0.04 | -0.00 | -45,800 | 2008-01-21 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2008-01-21 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2008-01-21 | |
| 113 | 2038 | FIH Mobile Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2008-01-21 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | -6,000 | 0.01 | -0.00 | -53,820 | 2008-01-21 | |
| 115 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 37,715 | -10,000 | 0.00 | -0.00 | -56,500 | 2008-01-21 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -70,000 | 0.00 | -0.00 | -58,100 | 2008-01-21 | |
| 117 | 8063 | Global Mastermind Holdings Limited:O | 2,960,800 | -900,000 | 0.07 | -0.02 | -58,500 | 2008-01-21 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 190,000 | -16,000 | 0.01 | -0.00 | -59,200 | 2008-01-21 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -77,760 | 2008-01-21 | |
| 120 | 0910 | China Sandi Holdings Limited:O | 294,000 | -70,000 | 0.01 | -0.00 | -84,700 | 2008-01-21 | |
| 121 | 8025 | Asian Capital Resources (Holdings) Limited:O | 40,000 | -300,000 | 0.01 | -0.05 | -90,000 | 2008-01-21 | |
| 122 | 0043 | C.P. POKPHAND CO. LTD.:O | 340,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2008-01-21 | |
| 123 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -99,000 | 2008-01-21 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | -21,000 | 0.00 | -0.00 | -106,680 | 2008-01-21 | |
| 125 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,300 | -1,400 | 0.00 | -0.00 | -122,920 | 2008-01-21 | |
| 126 | 1133 | Harbin Electric Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -127,800 | 2008-01-21 | |
| 127 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 750,250 | -100,000 | 0.02 | -0.00 | -137,000 | 2008-01-21 | |
| 128 | 0276 | Mongolia Energy Corporation Limited:O | 50,281 | -30,000 | 0.00 | -0.00 | -203,400 | 2008-01-21 | |
| 129 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -242,700 | 2008-01-21 | |
| 130 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 268,000 | -106,000 | 0.02 | -0.01 | -480,180 | 2008-01-21 | |
| 131 | 0978 | China Merchants Land Limited:O | 294,000 | -1,000,000 | 0.03 | -0.09 | -610,000 | 2008-01-21 | |
| 132 | 1893 | China National Materials Company Limited:H | 239,000 | -887,000 | 0.02 | -0.08 | -7,486,280 | 2008-01-21 |
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