TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-11-08 to 2011-11-09

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"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 8158 China Regenerative Medicine International Limited:O 25,515,000 4,195,000 0.36 0.06 914,510 2011-11-09
2 0515 China Silver Technology Holdings Limited:O 440,000 300,000 0.10 0.07 690,000 2011-11-09
3 3323 China National Building Material Company Limited:H 274,000 46,000 0.01 0.00 494,960 2011-11-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,882,041 61,000 0.00 0.00 348,310 2011-11-09
5 0494 LI & FUNG LIMITED:O 108,000 20,000 0.00 0.00 301,600 2011-11-09
6 0190 HKC (HOLDINGS) LIMITED:O 17,971,923 950,000 0.17 0.01 294,500 2011-11-09
7 3988 BANK OF CHINA LIMITED:H 27,485,460 80,000 0.03 0.00 228,000 2011-11-09
8 0136 China Ruyi Holdings Limited:O 937,000 580,000 0.02 0.01 203,000 2011-11-09
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,000 10,000 0.00 0.00 183,200 2011-11-09
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 20,000 0.00 0.00 135,400 2011-11-09
11 2010 Real Nutriceutical Group Limited:O 170,000 40,000 0.02 0.00 135,200 2011-11-09
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,623,575 30,000 0.22 0.00 124,800 2011-11-09
13 0885 Rentian Technology Holdings Limited:O 2,537,002 1,150,000 0.07 0.03 120,750 2011-11-09
14 0006 Power Assets Holdings Limited:O 2,500 2,000 0.00 0.00 119,000 2011-11-09
15 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 14,000 0.00 0.00 116,200 2011-11-09
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,160 10,000 0.01 0.00 110,200 2011-11-09
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,955,642 450,000 0.08 0.01 93,150 2011-11-09
18 3800 GCL Technology Holdings Limited (KY):O 907,000 36,000 0.01 0.00 87,120 2011-11-09
19 3300 CHINA GLASS HOLDINGS LIMITED:O 116,000 50,000 0.01 0.00 69,500 2011-11-09
20 0082 Crazy Sports Group Limited:O 552,000 54,000 0.02 0.00 68,040 2011-11-09
21 0700 TENCENT HOLDINGS LIMITED:O 3,200 400 0.00 0.00 66,600 2011-11-09
22 1393 Hidili Industry International Development Limited:O 248,000 20,000 0.01 0.00 63,800 2011-11-09
23 0987 China Renewable Energy Investment Limited:O 1,181,271 202,000 0.05 0.01 62,620 2011-11-09
24 0697 Shoucheng Holdings Limited:O 2,812,000 110,000 0.03 0.00 61,600 2011-11-09
25 1833 Intime Retail (Group) Company Limited:O 12,000 6,000 0.00 0.00 60,960 2011-11-09
26 1055 China Southern Airlines Company Limited:H 281,000 14,000 0.01 0.00 59,500 2011-11-09
27 0992 LENOVO GROUP LIMITED:O 398,000 10,000 0.00 0.00 57,800 2011-11-09
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,220,000 200,000 0.03 0.00 56,000 2011-11-09
29 0621 Taung Gold International Limited:O 650,000 200,000 0.01 0.00 56,000 2011-11-09
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 10,000 0.01 0.00 55,500 2011-11-09
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 398,000 20,000 0.03 0.00 54,200 2011-11-09
32 1766 CRRC Corporation Limited:H 91,000 10,000 0.00 0.00 48,000 2011-11-09
33 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 8,000 0.00 0.00 46,160 2011-11-09
34 0603 China Oil And Gas Group Limited:O 1,028,400 80,000 0.02 0.00 45,600 2011-11-09
35 0941 China Mobile Limited (HK):O 114,000 500 0.00 0.00 38,000 2011-11-09
36 0119 Poly Property Group Co., Limited:O 104,000 10,000 0.00 0.00 35,500 2011-11-09
37 2005 SSY Group Limited (KY):O 60,000 35,000 0.00 0.00 35,000 2011-11-09
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 10,000 0.00 0.00 32,500 2011-11-09
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 10,000 0.00 0.00 31,800 2011-11-09
40 0008 PCCW LIMITED:O 1,135,601 10,000 0.02 0.00 31,500 2011-11-09
41 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 28,700 2011-11-09
42 1211 BYD COMPANY LIMITED:H 15,500 1,500 0.00 0.00 28,170 2011-11-09
43 0822 Ka Shui International Holdings Limited:O 52,000 50,000 0.01 0.01 28,000 2011-11-09
44 0596 Inspur Digital Enterprise Technology Limited:O 500,000 100,000 0.01 0.00 27,000 2011-11-09
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,399,650 18,000 0.04 0.00 26,820 2011-11-09
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 10,000 0.06 0.00 25,100 2011-11-09
47 0571 ESUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,800 2011-11-09
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 24,700 2011-11-09
49 3389 Hengdeli Holdings Limited:O 12,000 8,000 0.00 0.00 24,640 2011-11-09
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 2,000 0.00 0.00 23,200 2011-11-09
51 0806 Value Partners Group Limited:O 72,000 5,000 0.00 0.00 22,150 2011-11-09
52 0389 China Tontine Wines Group Limited:O 380,000 22,000 0.02 0.00 21,560 2011-11-09
53 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 8,000 0.00 0.00 18,960 2011-11-09
54 1928 Sands China Ltd.:O 800 800 0.00 0.00 18,920 2011-11-09
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,400 4,000 0.00 0.00 18,880 2011-11-09
56 0572 Future World Holdings Limited:O 30,129 20,000 0.01 0.01 17,200 2011-11-09
57 2288 Rykadan Capital Limited:O 44,000 13,000 0.01 0.00 16,770 2011-11-09
58 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 265,890 80,000 0.02 0.00 16,000 2011-11-09
59 1110 Kingworld Medicines Group Limited:O 16,000 12,000 0.00 0.00 15,480 2011-11-09
60 0928 King International Investment Limited (KY):O 1,015,008 100,000 0.04 0.00 15,300 2011-11-09
61 3383 Agile Group Holdings Limited (KY):O 22,000 2,000 0.00 0.00 13,800 2011-11-09
62 2009 BBMG Corporation:H 35,000 2,000 0.00 0.00 13,560 2011-11-09
63 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 2,000 0.00 0.00 13,180 2011-11-09
64 0891 Trinity Limited (BM):O 72,000 2,000 0.00 0.00 12,420 2011-11-09
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 76,647 50,000 0.00 0.00 12,250 2011-11-09
66 3378 Xiamen International Port Co., Ltd:H 130,000 10,000 0.01 0.00 11,500 2011-11-09
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,044 1,000 0.02 0.00 10,300 2011-11-09
68 2369 Coolpad Group Limited:O 308,000 4,000 0.01 0.00 7,120 2011-11-09
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 106,000 -4,000 0.03 -0.00 -1,980 2011-11-09
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -10,000 0.04 -0.00 -5,300 2011-11-09
71 0030 YNBY International Limited:O 20,000 -20,000 0.00 -0.00 -7,300 2011-11-09
72 0985 CST Holding (HK) Limited (KY):O 1,412,016 -80,000 0.01 -0.00 -9,360 2011-11-09
73 2083 Nature Home Holding Company Limited:O 116,000 -5,000 0.01 -0.00 -9,400 2011-11-09
74 0588 Beijing North Star Company Limited:H 128,000 -8,000 0.02 -0.00 -10,080 2011-11-09
75 0723 Reliance Global Holdings Limited (BM):O 735,000 -60,000 0.01 -0.00 -12,060 2011-11-09
76 1488 Best Food Holding Company Limited:O 20,000 -20,000 0.00 -0.00 -12,600 2011-11-09
77 0263 GT GROUP HOLDINGS LIMITED:O 1,362,045 -300,000 0.02 -0.00 -12,600 2011-11-09
78 0485 China Sinostar Group Company Limited:O 200,000 -100,000 0.01 -0.01 -12,800 2011-11-09
79 1241 Shuanghua Holdings Limited:O 126,000 -10,000 0.02 -0.00 -13,500 2011-11-09
80 0271 Asiasec Properties Limited:O 872,900 -20,000 0.07 -0.00 -13,600 2011-11-09
81 0128 ENM Holdings Limited (HK):O 504,000 -20,000 0.03 -0.00 -14,000 2011-11-09
82 0280 KING FOOK HOLDINGS LIMITED:O 68,000 -10,000 0.02 -0.00 -14,100 2011-11-09
83 0736 China Properties Investment Holdings Limited:O 90,705 -51,000 0.04 -0.02 -14,790 2011-11-09
84 1299 AIA Group Limited:O 99,400 -600 0.00 -0.00 -14,910 2011-11-09
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 329,943 -96,000 0.01 -0.00 -14,976 2011-11-09
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 -3,500 0.01 -0.00 -15,015 2011-11-09
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,057 -2,000 0.00 -0.00 -15,720 2011-11-09
88 0585 Imagi International Holdings Limited:O 2,518,000 -80,000 0.03 -0.00 -16,160 2011-11-09
89 1685 Boer Power Holdings Limited:O 27,000 -6,000 0.00 -0.00 -16,560 2011-11-09
90 0692 Shenzhou Space Park Group Limited:O 117,403 -80,000 0.03 -0.02 -17,120 2011-11-09
91 0064 GET NICE HOLDINGS LIMITED:O 368,000 -50,000 0.01 -0.00 -17,250 2011-11-09
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,200 -1,000 0.00 -0.00 -17,420 2011-11-09
93 1618 Metallurgical Corporation of China Ltd.:H 1,225,000 -10,000 0.04 -0.00 -17,900 2011-11-09
94 0067 China Lumena New Materials Corp.:O 1,084,000 -10,000 0.02 -0.00 -18,400 2011-11-09
95 0866 China Qinfa Group Limited:O 70,000 -10,000 0.00 -0.00 -18,800 2011-11-09
96 1889 Sanai Health Industry Group Company Limited:O 470,000 -40,000 0.03 -0.00 -22,000 2011-11-09
97 1893 China National Materials Company Limited:H 125,000 -6,000 0.01 -0.00 -22,380 2011-11-09
98 1011 China NT Pharma Group Company Limited:O 12,043,500 -20,000 1.11 -0.00 -24,600 2011-11-09
99 0066 MTR CORPORATION LIMITED:O 127,749 -1,000 0.00 -0.00 -25,850 2011-11-09
100 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -2,000 0.00 -0.00 -26,160 2011-11-09
101 8028 Timeless Resources Holdings Limited:O 354,000 -172,000 0.03 -0.01 -26,316 2011-11-09
102 1230 Yashili International Holdings Ltd:O 943,000 -20,000 0.03 -0.00 -26,400 2011-11-09
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 -10,000 0.01 -0.00 -26,500 2011-11-09
104 1128 Wynn Macau, Limited:O 1,600 -1,200 0.00 -0.00 -26,880 2011-11-09
105 1029 IRC LIMITED:O 182,000 -20,000 0.01 -0.00 -27,000 2011-11-09
106 0273 MASON GROUP HOLDINGS LIMITED:O 2,657,870 -552,000 0.10 -0.02 -27,048 2011-11-09
107 1886 China Huiyuan Juice Group Limited:O 52,000 -10,000 0.00 -0.00 -29,500 2011-11-09
108 87001 Hui Xian Real Estate Investment Trust:Unit 73,000 -10,000 0.00 -0.00 -34,000 2011-11-09
109 0999 I.T LIMITED:O 24,000 -8,000 0.00 -0.00 -38,160 2011-11-09
110 0189 DONGYUE GROUP LIMITED:O 82,000 -6,000 0.00 -0.00 -38,280 2011-11-09
111 0358 Jiangxi Copper Company Limited:H 44,000 -2,000 0.00 -0.00 -38,880 2011-11-09
112 1199 COSCO SHIPPING Ports Limited:O 24,000 -4,000 0.00 -0.00 -39,400 2011-11-09
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,098 -300 0.01 -0.00 -40,050 2011-11-09
114 8046 Heng Xin China Holdings Limited:O 80,000 -48,000 0.00 -0.00 -40,320 2011-11-09
115 0004 Wharf (Holdings) Limited (The):O 21,100 -1,000 0.00 -0.00 -43,550 2011-11-09
116 0329 OCI International Holdings Limited:O 1,070,000 -720,000 0.04 -0.03 -43,920 2011-11-09
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 54,785 -100,000 0.00 -0.00 -44,000 2011-11-09
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,108,000 -12,000 0.01 -0.00 -44,040 2011-11-09
119 2468 Trony Solar Holdings Company Limited:O 86,000 -30,000 0.01 -0.00 -45,300 2011-11-09
120 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -45,800 2011-11-09
121 2222 NVC International Holdings Limited:O 4,000 -13,000 0.00 -0.00 -46,150 2011-11-09
122 2883 China Oilfield Services Limited:H 36,000 -4,000 0.00 -0.00 -51,520 2011-11-09
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,069,400 -50,000 0.03 -0.00 -59,000 2011-11-09
124 2233 WEST CHINA CEMENT LIMITED:O 446,000 -40,000 0.01 -0.00 -60,400 2011-11-09
125 1717 Ausnutria Dairy Corporation Ltd:O 117,000 -40,000 0.01 -0.00 -63,200 2011-11-09
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,500 -15,000 0.00 -0.00 -71,250 2011-11-09
127 0013 Hutchison Whampoa Limited:O 143,500 -1,000 0.00 -0.00 -72,800 2011-11-09
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -73,600 2011-11-09
129 0390 CHINA RAILWAY GROUP LIMITED:H 543,000 -30,000 0.01 -0.00 -79,200 2011-11-09
130 0743 Asia Cement (China) Holdings Corporation:O 46,000 -20,000 0.00 -0.00 -79,600 2011-11-09
131 1072 Dongfang Electric Corporation Limited:H 8,000 -3,000 0.00 -0.00 -81,900 2011-11-09
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,703 -5,000 0.00 -0.00 -82,900 2011-11-09
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -96,600 2011-11-09
134 1033 Sinopec Oilfield Service Corporation:H 4,598,000 -60,000 0.33 -0.00 -119,400 2011-11-09
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 -2,000 0.00 -0.00 -127,300 2011-11-09
136 0005 HSBC HOLDINGS PLC:O 380,228 -2,000 0.00 -0.00 -135,800 2011-11-09
137 0279 Arta TechFin Corporation Limited:O 1,136 -3,460,000 0.00 -0.07 -155,700 2011-11-09
138 0297 Sinofert Holdings Limited:O 212,000 -60,000 0.00 -0.00 -157,200 2011-11-09
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,801 -10,000 0.00 -0.00 -165,400 2011-11-09
140 0728 CHINA TELECOM CORPORATION LIMITED:H 1,630,000 -40,000 0.01 -0.00 -192,800 2011-11-09
141 0371 Beijing Enterprises Water Group Limited:O 573,750 -184,000 0.01 -0.00 -366,160 2011-11-09
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 -300,000 0.00 -0.01 -573,000 2011-11-09
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 -102,000 0.00 -0.00 -831,300 2011-11-09

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