TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,198 | 6,000 | 0.01 | 0.00 | 660,000 | 2011-10-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,691,000 | 148,000 | 0.01 | 0.00 | 392,200 | 2011-10-10 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 1,293,000 | 772,000 | 0.03 | 0.02 | 301,080 | 2011-10-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,224,041 | 60,000 | 0.00 | 0.00 | 289,800 | 2011-10-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 111,500 | 3,000 | 0.00 | 0.00 | 219,600 | 2011-10-10 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,057,870 | 3,416,000 | 0.15 | 0.13 | 170,800 | 2011-10-10 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 399,000 | 300,000 | 0.01 | 0.01 | 133,500 | 2011-10-10 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 100,000 | 2011-10-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,801 | 7,000 | 0.00 | 0.00 | 85,120 | 2011-10-10 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,190,000 | 6,000 | 0.14 | 0.00 | 55,080 | 2011-10-10 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2011-10-10 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,650 | 35,000 | 0.02 | 0.00 | 44,450 | 2011-10-10 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2011-10-10 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 94,000 | 13,000 | 0.01 | 0.00 | 41,080 | 2011-10-10 | |
| 15 | 2468 | Trony Solar Holdings Company Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2011-10-10 | |
| 16 | 1361 | 361 Degrees International Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2011-10-10 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2011-10-10 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2011-10-10 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,144,000 | 20,000 | 0.07 | 0.00 | 35,400 | 2011-10-10 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 582,631 | 40,000 | 0.01 | 0.00 | 35,200 | 2011-10-10 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 1,987,002 | 320,000 | 0.05 | 0.01 | 32,960 | 2011-10-10 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 138,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2011-10-10 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2011-10-10 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,626,000 | 6,000 | 0.01 | 0.00 | 28,560 | 2011-10-10 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2011-10-10 | |
| 26 | 1164 | CGN Mining Company Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2011-10-10 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-10-10 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,057 | 3,000 | 0.00 | 0.00 | 23,940 | 2011-10-10 | |
| 29 | 1685 | Boer Power Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 23,040 | 2011-10-10 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,400 | 8,000 | 0.01 | 0.00 | 22,640 | 2011-10-10 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,203 | 2,000 | 0.00 | 0.00 | 22,560 | 2011-10-10 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2011-10-10 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 2,198,000 | 120,000 | 0.02 | 0.00 | 21,720 | 2011-10-10 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 154,969 | 120,000 | 0.01 | 0.00 | 21,000 | 2011-10-10 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2011-10-10 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2011-10-10 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,400 | 8,000 | 0.00 | 0.00 | 20,560 | 2011-10-10 | |
| 38 | 2038 | FIH Mobile Limited:O | 212,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2011-10-10 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 107,000 | 8,000 | 0.00 | 0.00 | 19,680 | 2011-10-10 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 900,000 | 90,000 | 0.02 | 0.00 | 19,170 | 2011-10-10 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2011-10-10 | |
| 42 | 1299 | AIA Group Limited:O | 121,800 | 800 | 0.00 | 0.00 | 18,120 | 2011-10-10 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,426 | 32,000 | 0.03 | 0.00 | 17,600 | 2011-10-10 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | 2,000 | 0.01 | 0.00 | 16,740 | 2011-10-10 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,600 | 2,400 | 0.00 | 0.00 | 16,416 | 2011-10-10 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,421,075 | 5,000 | 0.21 | 0.00 | 15,650 | 2011-10-10 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 15,610 | 2011-10-10 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 1,764,016 | 160,000 | 0.01 | 0.00 | 15,360 | 2011-10-10 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2011-10-10 | |
| 50 | 0970 | New Sparkle Roll International Group Limited:O | 48,500 | 24,000 | 0.00 | 0.00 | 14,160 | 2011-10-10 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 15,000 | 0.00 | 0.00 | 10,650 | 2011-10-10 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 268,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2011-10-10 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2011-10-10 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2011-10-10 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2011-10-10 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 246,000 | 24,000 | 0.01 | 0.00 | 5,880 | 2011-10-10 | |
| 57 | 0582 | Shin Hwa World Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 5,150 | 2011-10-10 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 1,408,000 | 20,000 | 0.01 | 0.00 | 3,000 | 2011-10-10 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 1,800 | 2011-10-10 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 1,752,000 | -2,000 | 0.12 | -0.00 | -690 | 2011-10-10 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 294,000 | -4,000 | 0.01 | -0.00 | -4,200 | 2011-10-10 | |
| 62 | 0008 | PCCW LIMITED:O | 1,123,601 | -2,000 | 0.02 | -0.00 | -5,580 | 2011-10-10 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 2,880,442 | -20,000 | 0.03 | -0.00 | -5,700 | 2011-10-10 | |
| 64 | 0647 | Joyce Boutique Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2011-10-10 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,656,242 | -600,000 | 0.58 | -0.21 | -6,000 | 2011-10-10 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 159,000 | -5,000 | 0.00 | -0.00 | -7,350 | 2011-10-10 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,066,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2011-10-10 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,500 | -500 | 0.00 | -0.00 | -8,420 | 2011-10-10 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2011-10-10 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 59,040 | -5,000 | 0.00 | -0.00 | -10,050 | 2011-10-10 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 383,943 | -120,000 | 0.01 | -0.00 | -11,040 | 2011-10-10 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | -8,000 | 0.01 | -0.00 | -11,120 | 2011-10-10 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -11,760 | 2011-10-10 | |
| 74 | 0891 | Trinity Limited (BM):O | 70,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2011-10-10 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 490,000 | -4,000 | 0.04 | -0.00 | -12,280 | 2011-10-10 | |
| 76 | 0267 | CITIC Limited (HK):O | 23,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2011-10-10 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,084,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2011-10-10 | |
| 78 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -13,280 | 2011-10-10 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2011-10-10 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2011-10-10 | |
| 81 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2011-10-10 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | -200 | 0.00 | -0.00 | -18,580 | 2011-10-10 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2011-10-10 | |
| 84 | 1073 | Da Yu Financial Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -19,500 | 2011-10-10 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2011-10-10 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -500 | 0.00 | -0.00 | -22,525 | 2011-10-10 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2011-10-10 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2011-10-10 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 233,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2011-10-10 | |
| 90 | 3323 | China National Building Material Company Limited:H | 376,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2011-10-10 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,960 | -3,200 | 0.01 | -0.00 | -30,016 | 2011-10-10 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -5,000 | 0.00 | -0.00 | -31,400 | 2011-10-10 | |
| 93 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 404,785 | -100,000 | 0.02 | -0.00 | -32,000 | 2011-10-10 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 864,507 | -10,000 | 0.01 | -0.00 | -32,400 | 2011-10-10 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -6,000 | 0.00 | -0.00 | -32,820 | 2011-10-10 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | -200 | 0.00 | -0.00 | -33,720 | 2011-10-10 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -35,175 | 2011-10-10 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | -4,000 | 0.00 | -0.00 | -36,160 | 2011-10-10 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2011-10-10 | |
| 100 | 0887 | Emperor Watch & Jewellery Limited:O | 480,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2011-10-10 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 25,686,460 | -16,000 | 0.03 | -0.00 | -39,360 | 2011-10-10 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2011-10-10 | |
| 103 | 3333 | China Evergrande Group:O | 121,000 | -17,000 | 0.00 | -0.00 | -43,180 | 2011-10-10 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 394,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2011-10-10 | |
| 105 | 0886 | Silver Base Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,760 | 2011-10-10 | |
| 106 | 1101 | China Huarong Energy Company Limited:O | 466,500 | -24,000 | 0.01 | -0.00 | -55,200 | 2011-10-10 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -55,560 | 2011-10-10 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 56,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-10-10 | |
| 109 | 1128 | Wynn Macau, Limited:O | 1,600 | -3,600 | 0.00 | -0.00 | -73,620 | 2011-10-10 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -5,500 | 0.00 | -0.00 | -117,150 | 2011-10-10 | |
| 111 | 0988 | Silk Road Logistics Holdings Limited:O | 1,075,586 | -186,000 | 0.06 | -0.01 | -119,040 | 2011-10-10 | |
| 112 | 0347 | Angang Steel Company Limited:H | 122,000 | -30,000 | 0.01 | -0.00 | -127,500 | 2011-10-10 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 1,308,000 | -100,000 | 0.02 | -0.00 | -130,000 | 2011-10-10 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,984,000 | -55,000 | 0.16 | -0.00 | -131,450 | 2011-10-10 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2011-10-10 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 405,828 | -3,200 | 0.00 | -0.00 | -197,120 | 2011-10-10 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,411,028 | -54,000 | 0.00 | -0.00 | -218,160 | 2011-10-10 | |
| 118 | 0880 | SJM Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -261,200 | 2011-10-10 | |
| 119 | 0279 | Arta TechFin Corporation Limited:O | 1,701,136 | -10,665,000 | 0.04 | -0.23 | -362,610 | 2011-10-10 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 176,500 | -6,000 | 0.00 | -0.00 | -389,400 | 2011-10-10 |
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