TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,914,000 | 383,000 | 0.01 | 0.00 | 1,129,850 | 2008-09-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | 18,000 | 0.01 | 0.00 | 504,000 | 2008-09-29 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 159,000 | 34,000 | 0.00 | 0.00 | 232,900 | 2008-09-29 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 6,226,000 | 1,226,000 | 0.22 | 0.04 | 171,640 | 2008-09-29 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 162,200 | 2008-09-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,092,000 | 32,000 | 0.00 | 0.00 | 144,320 | 2008-09-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 7,000 | 0.00 | 0.00 | 126,000 | 2008-09-29 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 575,000 | 30,000 | 0.11 | 0.01 | 120,000 | 2008-09-29 | |
| 9 | 0347 | Angang Steel Company Limited:H | 88,000 | 16,000 | 0.01 | 0.00 | 110,720 | 2008-09-29 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 236,575 | 13,000 | 0.01 | 0.00 | 92,300 | 2008-09-29 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 586,000 | 50,000 | 0.03 | 0.00 | 88,000 | 2008-09-29 | |
| 12 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 354,000 | 80,000 | 0.08 | 0.02 | 71,200 | 2008-09-29 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 24,340,450 | 1,620,000 | 0.49 | 0.03 | 68,040 | 2008-09-29 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2008-09-29 | |
| 15 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 59,700 | 2008-09-29 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | 7,600 | 0.00 | 0.00 | 51,680 | 2008-09-29 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 334,000 | 8,000 | 0.00 | 0.00 | 47,120 | 2008-09-29 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 902,650 | 32,000 | 0.02 | 0.00 | 44,800 | 2008-09-29 | |
| 19 | 1224 | C C Land Holdings Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 42,960 | 2008-09-29 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 58,781 | 10,000 | 0.00 | 0.00 | 38,700 | 2008-09-29 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2008-09-29 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2008-09-29 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 14,000 | 0.01 | 0.00 | 33,180 | 2008-09-29 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 314,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2008-09-29 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 376,800 | 10,400 | 0.03 | 0.00 | 28,912 | 2008-09-29 | |
| 26 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 21,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2008-09-29 | |
| 27 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 908,000 | 100,000 | 0.19 | 0.02 | 27,500 | 2008-09-29 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2008-09-29 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2008-09-29 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 200 | 100 | 0.00 | 0.00 | 19,280 | 2008-09-29 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 3,333,900 | 498,000 | 0.04 | 0.01 | 18,426 | 2008-09-29 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 17,960 | 2008-09-29 | |
| 33 | 0880 | SJM Holdings Limited:O | 26,000 | 11,000 | 0.00 | 0.00 | 17,820 | 2008-09-29 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,190,500 | 5,000 | 0.03 | 0.00 | 15,700 | 2008-09-29 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | 300 | 0.00 | 0.00 | 14,460 | 2008-09-29 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2008-09-29 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2008-09-29 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 1,880,000 | 300,000 | 0.01 | 0.00 | 11,100 | 2008-09-29 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 9,000 | 2008-09-29 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2008-09-29 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 15,400 | 400 | 0.01 | 0.00 | 8,680 | 2008-09-29 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 31,500 | 2,000 | 0.00 | 0.00 | 8,680 | 2008-09-29 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,800 | 2008-09-29 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2008-09-29 | |
| 45 | 0613 | Planetree International Development Limited:O | 3,608,000 | 100,000 | 0.04 | 0.00 | 5,000 | 2008-09-29 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2008-09-29 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,280,000 | 100,000 | 0.01 | 0.00 | 2,400 | 2008-09-29 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 1,096,000 | 50,000 | 0.01 | 0.00 | 1,900 | 2008-09-29 | |
| 49 | 0849 | Blue River Holdings Limited:Wrnt | 1,666 | 1,666 | 0.00 | 0.00 | 50 | 2008-09-29 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 310,000 | -50,000 | 0.02 | -0.00 | -2,650 | 2008-09-29 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -3,050 | 2008-09-29 | |
| 52 | 0008 | PCCW LIMITED:O | 571,841 | -1,000 | 0.01 | -0.00 | -3,070 | 2008-09-29 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 202,000 | -2,000 | 0.02 | -0.00 | -6,920 | 2008-09-29 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 431,000 | -20,000 | 0.01 | -0.00 | -7,500 | 2008-09-29 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 634,000 | -10,000 | 0.04 | -0.00 | -9,600 | 2008-09-29 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,568,000 | -2,000 | 0.01 | -0.00 | -15,840 | 2008-09-29 | |
| 57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2008-09-29 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 101,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2008-09-29 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2008-09-29 | |
| 60 | 0883 | CNOOC LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2008-09-29 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 2,120,000 | -34,000 | 0.15 | -0.00 | -22,100 | 2008-09-29 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 201,500 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-29 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 150,000 | -120,000 | 0.01 | -0.01 | -23,520 | 2008-09-29 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,646,000 | -400,000 | 0.03 | -0.00 | -23,600 | 2008-09-29 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 562,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2008-09-29 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 355,500 | -10,000 | 0.01 | -0.00 | -27,500 | 2008-09-29 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,642,000 | -690,000 | 0.03 | -0.00 | -28,980 | 2008-09-29 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2008-09-29 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2008-09-29 | |
| 70 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -30,600 | 2008-09-29 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 148,000 | -200,000 | 0.01 | -0.01 | -33,000 | * | 2008-09-29 |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,600 | 2008-09-29 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2008-09-29 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,040 | 2008-09-29 | |
| 75 | 3838 | China Starch Holdings Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2008-09-29 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -14,000 | 0.01 | -0.00 | -43,120 | 2008-09-29 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | -14,000 | 0.01 | -0.00 | -52,780 | 2008-09-29 | |
| 78 | 0753 | Air China Limited:H | 310,000 | -16,000 | 0.01 | -0.00 | -54,400 | 2008-09-29 | |
| 79 | 2038 | FIH Mobile Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2008-09-29 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 268,213 | -72,000 | 0.02 | -0.01 | -69,840 | 2008-09-29 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,010 | -10,000 | 0.00 | -0.00 | -82,300 | 2008-09-29 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -87,000 | 2008-09-29 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,279,000 | -19,000 | 0.00 | -0.00 | -93,290 | 2008-09-29 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 73,000 | -47,000 | 0.00 | -0.00 | -95,410 | 2008-09-29 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 1,263,000 | -2,660,000 | 0.03 | -0.07 | -183,540 | 2008-09-29 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -213,600 | 2008-09-29 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | -70,000 | 0.00 | -0.00 | -214,200 | 2008-09-29 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,000 | -19,000 | 0.00 | -0.00 | -465,500 | 2008-09-29 |
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