TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,801 | 40,000 | 0.00 | 0.00 | 619,200 | 2011-10-24 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,520,075 | 80,000 | 0.21 | 0.00 | 339,200 | 2011-10-24 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 202,000 | 200,000 | 0.01 | 0.01 | 310,000 | 2011-10-24 | |
| 4 | 0880 | SJM Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 261,200 | 2011-10-24 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 25,591,460 | 70,000 | 0.03 | 0.00 | 196,700 | 2011-10-24 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,906,242 | 550,000 | 0.67 | 0.19 | 184,250 | 2011-10-24 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,292 | 10,000 | 0.00 | 0.00 | 175,600 | 2011-10-24 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 177,200 | 40,000 | 0.04 | 0.01 | 172,000 | 2011-10-24 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 4,490,000 | 90,000 | 0.32 | 0.01 | 160,200 | 2011-10-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,932,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2011-10-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,304,000 | 8,000 | 0.03 | 0.00 | 144,640 | 2011-10-24 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 146,500 | 2,000 | 0.00 | 0.00 | 141,600 | 2011-10-24 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 113,040 | 2011-10-24 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 267,285 | 237,500 | 0.01 | 0.01 | 111,625 | 2011-10-24 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 242,000 | 176,000 | 0.02 | 0.01 | 95,040 | 2011-10-24 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2011-10-24 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 426,000 | 52,000 | 0.01 | 0.00 | 68,120 | 2011-10-24 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2011-10-24 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 63,800 | 2011-10-24 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 62,880 | 2011-10-24 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 890,000 | 28,000 | 0.01 | 0.00 | 61,040 | 2011-10-24 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 1,697,002 | 550,000 | 0.05 | 0.02 | 58,850 | 2011-10-24 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2011-10-24 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 46,000 | 16,000 | 0.00 | 0.00 | 56,800 | 2011-10-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,245,041 | 10,000 | 0.00 | 0.00 | 53,300 | 2011-10-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2011-10-24 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,068,000 | 21,000 | 0.05 | 0.00 | 49,560 | 2011-10-24 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,266,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2011-10-24 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 2,000 | 0.00 | 0.00 | 47,400 | 2011-10-24 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,853,870 | 852,000 | 0.18 | 0.03 | 46,008 | 2011-10-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2011-10-24 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 244,339 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-10-24 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 202,544 | 4,000 | 0.02 | 0.00 | 43,040 | 2011-10-24 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2011-10-24 | |
| 35 | 3333 | China Evergrande Group:O | 126,000 | 14,000 | 0.00 | 0.00 | 40,320 | 2011-10-24 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2011-10-24 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | 7,000 | 0.00 | 0.00 | 34,370 | 2011-10-24 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2011-10-24 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2011-10-24 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 15,000 | 0.01 | 0.00 | 29,700 | 2011-10-24 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,969,000 | 10,000 | 0.16 | 0.00 | 28,800 | 2011-10-24 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-10-24 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 167,000 | 6,000 | 0.01 | 0.00 | 26,640 | 2011-10-24 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2011-10-24 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,828,016 | 200,000 | 0.01 | 0.00 | 23,800 | 2011-10-24 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,812,100 | 600,000 | 0.07 | 0.01 | 23,400 | 2011-10-24 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 93,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-10-24 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2011-10-24 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 336,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2011-10-24 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 117,000 | 3,000 | 0.00 | 0.00 | 19,320 | 2011-10-24 | |
| 51 | 2038 | FIH Mobile Limited:O | 220,000 | 3,000 | 0.00 | 0.00 | 15,420 | 2011-10-24 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2011-10-24 | |
| 53 | 3339 | Lonking Holdings Limited:O | 226,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2011-10-24 | |
| 54 | 1768 | Bracell Limited (BM):O | 62,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2011-10-24 | |
| 55 | 0891 | Trinity Limited (BM):O | 80,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2011-10-24 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 455,000 | 5,000 | 0.01 | 0.00 | 12,350 | 2011-10-24 | |
| 57 | 1164 | CGN Mining Company Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2011-10-24 | |
| 58 | 1387 | China Dili Group:O | 348,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2011-10-24 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 635,080 | 30,000 | 0.01 | 0.00 | 9,900 | 2011-10-24 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 216,000 | 80,000 | 0.01 | 0.00 | 9,040 | 2011-10-24 | |
| 61 | 0381 | AOM International Group Company Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 8,800 | 2011-10-24 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2011-10-24 | |
| 63 | 0630 | AMCO United Holding Limited:O | 1,966,000 | 180,000 | 0.03 | 0.00 | 8,280 | 2011-10-24 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 982,500 | 45,000 | 0.02 | 0.00 | 8,190 | 2011-10-24 | |
| 65 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2011-10-24 | |
| 66 | 2349 | China City Infrastructure Group Limited:O | 8,320 | 1,920 | 0.00 | -0.00 | 902 | 2011-10-24 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 123,408 | -100,000 | 0.01 | -0.01 | -6,100 | 2011-10-24 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 92,000 | -8,000 | 0.02 | -0.00 | -9,040 | 2011-10-24 | |
| 69 | 1380 | China Kingstone Mining Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2011-10-24 | |
| 70 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,600,040 | -288,000 | 0.04 | -0.01 | -13,536 | 2011-10-24 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 791,136 | -340,000 | 0.02 | -0.01 | -14,280 | 2011-10-24 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 42,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2011-10-24 | |
| 73 | 0856 | VSTECS Holdings Limited:O | 126,000 | -12,000 | 0.01 | -0.00 | -15,960 | 2011-10-24 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2011-10-24 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2011-10-24 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -20,280 | 2011-10-24 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2011-10-24 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,222,000 | -10,000 | 0.07 | -0.00 | -20,900 | 2011-10-24 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 410,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2011-10-24 | |
| 80 | 0331 | PCD STORES (GROUP) LIMITED:O | 144,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2011-10-24 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2011-10-24 | |
| 82 | 1899 | Xingda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2011-10-24 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | -12,000 | 0.01 | -0.00 | -45,960 | 2011-10-24 | |
| 84 | 3323 | China National Building Material Company Limited:H | 346,000 | -6,000 | 0.01 | -0.00 | -48,720 | 2011-10-24 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,616,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2011-10-24 | |
| 86 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,960,000 | -210,000 | 0.33 | -0.01 | -58,800 | 2011-10-24 | |
| 87 | 1766 | CRRC Corporation Limited:H | 120,000 | -16,000 | 0.01 | -0.00 | -60,000 | 2011-10-24 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 156,000 | -15,000 | 0.01 | -0.00 | -60,900 | 2011-10-24 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -67,050 | 2011-10-24 | |
| 90 | 1041 | Lamtex Holdings Limited:O | 335,000 | -410,000 | 0.01 | -0.01 | -71,750 | 2011-10-24 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | -60,000 | 0.02 | -0.01 | -78,600 | 2011-10-24 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,500 | -4,500 | 0.00 | -0.00 | -82,620 | 2011-10-24 | |
| 93 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -124,000 | 0.00 | -0.01 | -84,320 | 2011-10-24 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2011-10-24 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,800 | -1,000 | 0.00 | -0.00 | -96,700 | 2011-10-24 | |
| 96 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,500 | -28,000 | 0.00 | -0.00 | -126,000 | 2011-10-24 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -149,440 | 2011-10-24 | |
| 98 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 175,000 | -250,000 | 0.00 | -0.01 | -157,500 | 2011-10-24 | |
| 99 | 0467 | United Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -194,000 | 2011-10-24 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 713,000 | -600,000 | 0.02 | -0.01 | -231,000 | 2011-10-24 |
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