TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,584,000 | 1,000,000 | 0.04 | 0.02 | 1,800,000 | 2011-09-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 117,000 | 10,000 | 0.00 | 0.00 | 799,500 | 2011-09-15 | |
| 3 | 1299 | AIA Group Limited:O | 95,600 | 27,800 | 0.00 | 0.00 | 685,270 | 2011-09-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 404,953 | 7,200 | 0.00 | 0.00 | 451,080 | 2011-09-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,075,041 | 58,000 | 0.00 | 0.00 | 323,060 | 2011-09-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 23,757,460 | 101,000 | 0.03 | 0.00 | 291,890 | 2011-09-15 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,366,242 | 625,000 | 0.83 | 0.22 | 275,000 | 2011-09-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,402 | 1,800 | 0.01 | 0.00 | 245,520 | 2011-09-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,145,028 | 50,000 | 0.00 | 0.00 | 234,000 | 2011-09-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 244,000 | 26,000 | 0.01 | 0.00 | 231,140 | 2011-09-15 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 164,500 | 3,000 | 0.00 | 0.00 | 199,800 | 2011-09-15 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 241,586 | 240,000 | 0.01 | 0.01 | 180,000 | 2011-09-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 174,600 | 2011-09-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | 55,000 | 0.01 | 0.00 | 160,050 | 2011-09-15 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 438,000 | 30,000 | 0.01 | 0.00 | 131,700 | 2011-09-15 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 127,600 | 2011-09-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,122,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2011-09-15 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,393,000 | 6,000 | 0.03 | 0.00 | 113,760 | 2011-09-15 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 113,750 | 2011-09-15 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 102,400 | 2011-09-15 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 98,350 | 2011-09-15 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,600 | 1,000 | 0.00 | 0.00 | 95,900 | 2011-09-15 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 95,000 | 22,000 | 0.01 | 0.00 | 82,720 | 2011-09-15 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 669,000 | 7,000 | 0.02 | 0.00 | 67,760 | 2011-09-15 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2011-09-15 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 274,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2011-09-15 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 1,380,000 | 36,000 | 0.02 | 0.00 | 61,200 | 2011-09-15 | |
| 28 | 0613 | Planetree International Development Limited:O | 28,480,000 | 1,118,000 | 0.31 | 0.01 | 60,372 | 2011-09-15 | |
| 29 | 3339 | Lonking Holdings Limited:O | 209,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2011-09-15 | |
| 30 | 1208 | MMG Limited (HK):O | 115,200 | 12,000 | 0.00 | 0.00 | 45,600 | 2011-09-15 | |
| 31 | 0891 | Trinity Limited (BM):O | 68,000 | 6,000 | 0.00 | 0.00 | 45,540 | 2011-09-15 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 521,000 | 108,000 | 0.01 | 0.00 | 45,360 | * | 2011-09-15 |
| 33 | 0119 | Poly Property Group Co., Limited:O | 118,000 | 13,000 | 0.00 | 0.00 | 41,210 | 2011-09-15 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | 25,000 | 0.00 | 0.00 | 40,500 | 2011-09-15 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2011-09-15 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,188,000 | 4,000 | 0.14 | 0.00 | 38,600 | 2011-09-15 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 6,000 | 0.02 | 0.00 | 33,900 | 2011-09-15 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 117,000 | 5,000 | 0.00 | 0.00 | 32,950 | 2011-09-15 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,960 | 3,000 | 0.01 | 0.00 | 31,380 | 2011-09-15 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,000 | 1,500 | 0.00 | 0.00 | 29,280 | 2011-09-15 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | 14,000 | 0.01 | 0.00 | 28,840 | 2011-09-15 | |
| 42 | 0753 | Air China Limited:H | 262,000 | 4,000 | 0.01 | 0.00 | 28,000 | 2011-09-15 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,516,000 | 9,000 | 0.14 | 0.00 | 26,460 | 2011-09-15 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2011-09-15 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-09-15 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,860,016 | 160,000 | 0.01 | 0.00 | 21,600 | 2011-09-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2011-09-15 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2011-09-15 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2011-09-15 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 6,760 | 100 | 0.00 | 0.00 | 16,500 | 2011-09-15 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2011-09-15 | |
| 52 | 0880 | SJM Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2011-09-15 | |
| 53 | 3333 | China Evergrande Group:O | 95,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2011-09-15 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2011-09-15 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 24,644 | 500 | 0.00 | 0.00 | 13,700 | 2011-09-15 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 178,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2011-09-15 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 173,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2011-09-15 | |
| 58 | 0999 | I.T LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2011-09-15 | |
| 59 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 16,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2011-09-15 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2011-09-15 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2011-09-15 | |
| 62 | 0331 | PCD STORES (GROUP) LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2011-09-15 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 611,500 | 2,000 | 0.01 | 0.00 | 6,480 | 2011-09-15 | |
| 64 | 8011 | Polyard Petroleum International Group Limited:O | 82,643 | -7,501 | 0.00 | -0.01 | -2,925 | 2011-09-15 | |
| 65 | 0475 | Central Development Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2011-09-15 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,079,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2011-09-15 | |
| 67 | 2369 | Coolpad Group Limited:O | 344,000 | -8,000 | 0.02 | -0.00 | -9,920 | 2011-09-15 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 3,780,231 | -250,000 | 0.03 | -0.00 | -10,000 | 2011-09-15 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 1,910,000 | -100,000 | 0.02 | -0.00 | -10,200 | 2011-09-15 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 590,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2011-09-15 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,426 | -16,000 | 0.03 | -0.00 | -10,720 | 2011-09-15 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -13,200 | 2011-09-15 | |
| 73 | 0267 | CITIC Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -13,600 | 2011-09-15 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 137,600 | -2,000 | 0.01 | -0.00 | -14,160 | 2011-09-15 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 516,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2011-09-15 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 580,650 | -10,000 | 0.02 | -0.00 | -15,000 | 2011-09-15 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 349,500 | -3,000 | 0.01 | -0.00 | -15,180 | 2011-09-15 | |
| 78 | 0827 | Ko Yo Chemical (Group) Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2011-09-15 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 310,000 | -70,000 | 0.01 | -0.00 | -16,380 | 2011-09-15 | |
| 80 | 0569 | China Automation Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -17,440 | 2011-09-15 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,057 | -2,000 | 0.00 | -0.00 | -17,580 | 2011-09-15 | |
| 82 | 2083 | Nature Home Holding Company Limited:O | 99,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2011-09-15 | |
| 83 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2011-09-15 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,056,507 | -5,000 | 0.01 | -0.00 | -18,550 | 2011-09-15 | |
| 85 | 1698 | Boshiwa International Holding Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2011-09-15 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2011-09-15 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 354,220 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-09-15 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 410,000 | -12,000 | 0.01 | -0.00 | -21,120 | 2011-09-15 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 594,000 | -6,000 | 0.05 | -0.00 | -21,540 | 2011-09-15 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | -3,000 | 0.01 | -0.00 | -21,720 | 2011-09-15 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -1,500 | 0.00 | -0.00 | -24,150 | 2011-09-15 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2011-09-15 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,860,000 | -162,000 | 0.11 | -0.00 | -25,758 | 2011-09-15 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -27,500 | 2011-09-15 | |
| 95 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -31,200 | 2011-09-15 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 63,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2011-09-15 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 541,500 | -13,000 | 0.01 | -0.00 | -33,670 | 2011-09-15 | |
| 98 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2011-09-15 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2011-09-15 | |
| 100 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 255,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2011-09-15 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -36,720 | 2011-09-15 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2011-09-15 | |
| 103 | 0522 | ASMPT Limited:O | 1,100 | -500 | 0.00 | -0.00 | -40,025 | 2011-09-15 | |
| 104 | 0347 | Angang Steel Company Limited:H | 110,000 | -8,000 | 0.01 | -0.00 | -41,600 | 2011-09-15 | |
| 105 | 2009 | BBMG Corporation:H | 34,500 | -7,500 | 0.00 | -0.00 | -44,250 | 2011-09-15 | |
| 106 | 1893 | China National Materials Company Limited:H | 123,000 | -15,000 | 0.01 | -0.00 | -47,250 | 2011-09-15 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2011-09-15 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -96,000 | 0.00 | -0.01 | -49,920 | 2011-09-15 | |
| 109 | 1005 | MATRIX HOLDINGS LIMITED:O | 384,000 | -50,000 | 0.05 | -0.01 | -50,500 | 2011-09-15 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2011-09-15 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,160 | -4,000 | 0.00 | -0.00 | -52,560 | 2011-09-15 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,897,075 | -15,000 | 0.19 | -0.00 | -54,750 | 2011-09-15 | |
| 113 | 0008 | PCCW LIMITED:O | 1,136,001 | -16,000 | 0.02 | -0.00 | -55,360 | 2011-09-15 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 314,800 | -16,000 | 0.06 | -0.00 | -60,320 | 2011-09-15 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -62,700 | 2011-09-15 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,801 | -5,000 | 0.00 | -0.00 | -75,100 | 2011-09-15 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 171,000 | -17,000 | 0.01 | -0.00 | -85,000 | 2011-09-15 | |
| 118 | 1899 | Xingda International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2011-09-15 | |
| 119 | 0279 | Arta TechFin Corporation Limited:O | 1,136 | -1,350,000 | 0.00 | -0.03 | -90,450 | 2011-09-15 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | -30,000 | 0.01 | -0.00 | -106,500 | 2011-09-15 | |
| 121 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,741,870 | -1,580,000 | 0.06 | -0.06 | -145,360 | 2011-09-15 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | -32,000 | 0.00 | -0.00 | -238,720 | 2011-09-15 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -14,000 | 0.00 | -0.00 | -252,280 | 2011-09-15 | |
| 124 | 1033 | Sinopec Oilfield Service Corporation:H | 4,708,000 | -182,000 | 0.34 | -0.01 | -349,440 | 2011-09-15 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 22,100 | -9,000 | 0.00 | -0.00 | -396,450 | 2011-09-15 |
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