TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 1,804,000 | 63,000 | 0.00 | 0.00 | 263,340 | 2008-11-11 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 274,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2008-11-11 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 28,000 | 0.00 | 0.00 | 94,640 | 2008-11-11 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 574,000 | 20,000 | 0.04 | 0.00 | 94,000 | 2008-11-11 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 174,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2008-11-11 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2008-11-11 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 112,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2008-11-11 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 582,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2008-11-11 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2008-11-11 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2008-11-11 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | 2,000 | 0.01 | 0.00 | 42,400 | 2008-11-11 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,000 | 8,000 | 0.01 | 0.00 | 41,440 | 2008-11-11 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,048,664 | 200,000 | 0.10 | 0.01 | 40,200 | 2008-11-11 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 58,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2008-11-11 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2008-11-11 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 620,000 | 42,000 | 0.01 | 0.00 | 32,760 | 2008-11-11 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2008-11-11 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,600 | 1,600 | 0.00 | 0.00 | 32,160 | 2008-11-11 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 576,000 | 40,000 | 0.04 | 0.00 | 31,200 | 2008-11-11 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,444 | 30,000 | 0.00 | 0.00 | 30,900 | 2008-11-11 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2008-11-11 | |
| 22 | 1224 | C C Land Holdings Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2008-11-11 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2008-11-11 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2008-11-11 | |
| 25 | 0753 | Air China Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2008-11-11 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 244,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2008-11-11 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-11-11 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 688,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2008-11-11 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 500 | 0.00 | 0.00 | 17,600 | 2008-11-11 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-11-11 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,008,000 | 4,000 | 0.03 | 0.00 | 13,160 | 2008-11-11 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2008-11-11 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 2,594,000 | 20,000 | 0.19 | 0.00 | 11,600 | 2008-11-11 | |
| 34 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2008-11-11 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2008-11-11 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 736,000 | 10,000 | 0.10 | 0.00 | 9,600 | 2008-11-11 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 103,950 | 103,950 | 0.01 | 0.01 | 8,420 | 2008-11-11 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2008-11-11 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2008-11-11 | |
| 40 | 0779 | PT International Development Corporation Limited:Wrnt | 932,708 | 600,000 | 0.17 | 0.11 | 6,000 | 2008-11-11 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2008-11-11 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 290,000 | 5,000 | 0.01 | 0.00 | 2,100 | 2008-11-11 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 868,650 | 2,000 | 0.02 | 0.00 | 1,960 | 2008-11-11 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -1,960 | 2008-11-11 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 92,000 | -60,000 | 0.01 | -0.01 | -5,100 | 2008-11-11 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -5,130 | 2008-11-11 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,010 | -1,000 | 0.00 | -0.00 | -6,720 | 2008-11-11 | |
| 48 | 2038 | FIH Mobile Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -7,350 | 2008-11-11 | |
| 49 | 2889 | Nickel Resources International Holdings Company Limited:O | 502,000 | -10,000 | 0.02 | -0.00 | -7,600 | 2008-11-11 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2008-11-11 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 100 | -100 | 0.00 | -0.00 | -11,100 | 2008-11-11 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 370,000 | -5,000 | 0.07 | -0.00 | -12,250 | 2008-11-11 | |
| 53 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-11-11 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 124,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2008-11-11 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 1,599,900 | -600,000 | 0.02 | -0.01 | -16,200 | 2008-11-11 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2008-11-11 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2008-11-11 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 1,147,400 | -500,000 | 0.01 | -0.00 | -18,500 | 2008-11-11 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,801 | -30,000 | 0.00 | -0.00 | -18,900 | 2008-11-11 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 209,000 | -7,000 | 0.02 | -0.00 | -20,090 | 2008-11-11 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | -16,000 | 0.01 | -0.00 | -20,960 | 2008-11-11 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-11-11 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,600 | -2,000 | 0.00 | -0.00 | -31,400 | 2008-11-11 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 1,140,000 | -8,000 | 0.06 | -0.00 | -33,360 | 2008-11-11 | |
| 65 | 1207 | SRE Group Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -33,600 | 2008-11-11 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | -7,000 | 0.01 | -0.00 | -34,860 | 2008-11-11 | |
| 67 | 1893 | China National Materials Company Limited:H | 219,000 | -10,000 | 0.02 | -0.00 | -34,900 | 2008-11-11 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 61,860 | -400 | 0.00 | -0.00 | -35,200 | 2008-11-11 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2008-11-11 | |
| 70 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -45,000 | 0.00 | -0.01 | -51,300 | 2008-11-11 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2008-11-11 | |
| 72 | 3323 | China National Building Material Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -68,880 | 2008-11-11 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,046,000 | -15,000 | 0.00 | -0.00 | -70,500 | 2008-11-11 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,200 | -1,000 | 0.00 | -0.00 | -73,000 | 2008-11-11 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2008-11-11 | |
| 76 | 0941 | China Mobile Limited (HK):O | 51,500 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-11 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 797,500 | -700,000 | 0.01 | -0.00 | -185,500 | 2008-11-11 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | -66,000 | 0.00 | -0.00 | -186,120 | 2008-11-11 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,716,000 | -32,000 | 0.01 | -0.00 | -190,080 | 2008-11-11 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -202,000 | 2008-11-11 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,803,000 | -79,000 | 0.00 | -0.00 | -304,150 | 2008-11-11 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 168,000 | -180,000 | 0.01 | -0.01 | -307,800 | 2008-11-11 |
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