TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0279 | Arta TechFin Corporation Limited:O | 2,180,045 | 1,680,000 | 0.30 | 0.23 | 420,000 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 41,000 | 3,500 | 0.00 | 0.00 | 288,225 | 2012-08-20 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,677,000 | 11,000 | 0.04 | 0.00 | 236,500 | 2012-08-20 | |
| 4 | 0329 | OCI International Holdings Limited:O | 20,620,000 | 1,620,000 | 0.97 | 0.08 | 171,720 | 2012-08-20 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,266,575 | 35,000 | 0.13 | 0.00 | 115,850 | 2012-08-20 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2012-08-20 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2012-08-20 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 1,152,523 | 40,000 | 0.01 | 0.00 | 108,400 | 2012-08-20 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 22,000 | 0.00 | 0.00 | 101,640 | 2012-08-20 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 502,650 | 50,000 | 0.01 | 0.00 | 97,000 | 2012-08-20 | |
| 11 | 0928 | King International Investment Limited (KY):O | 2,275,008 | 880,000 | 0.07 | 0.03 | 95,040 | 2012-08-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 410,000 | 25,000 | 0.01 | 0.00 | 79,000 | 2012-08-20 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2012-08-20 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2012-08-20 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,400 | 6,000 | 0.01 | 0.00 | 62,640 | 2012-08-20 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2012-08-20 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 1,092,000 | 12,000 | 0.08 | 0.00 | 55,200 | 2012-08-20 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 21,288 | 1,500 | 0.00 | 0.00 | 50,400 | 2012-08-20 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 93,200 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-08-20 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 2,100 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 21 | 0195 | Greentech Technology International Limited:O | 1,310,000 | 100,000 | 0.05 | 0.00 | 43,000 | 2012-08-20 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,239,921 | 10,000 | 0.01 | 0.00 | 39,000 | 2012-08-20 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 184,031 | 184,000 | 0.05 | 0.05 | 38,824 | 2012-08-20 | |
| 24 | 1164 | CGN Mining Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2012-08-20 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 766,000 | 8,000 | 0.02 | 0.00 | 35,360 | 2012-08-20 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 34,500 | 2012-08-20 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2012-08-20 | |
| 28 | 3323 | China National Building Material Company Limited:H | 524,000 | 4,000 | 0.02 | 0.00 | 32,480 | 2012-08-20 | |
| 29 | 3333 | China Evergrande Group:O | 223,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-08-20 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 1,115,000 | 600,000 | 0.01 | 0.01 | 30,000 | 2012-08-20 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2012-08-20 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 750,756 | 10,000 | 0.03 | 0.00 | 28,100 | 2012-08-20 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | 1,000 | 0.00 | 0.00 | 24,650 | 2012-08-20 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,186,420 | 312,000 | 0.05 | -0.01 | 22,464 | 2012-08-20 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 245,350 | 3,000 | 0.01 | 0.00 | 20,850 | 2012-08-20 | |
| 36 | 2302 | CNNC International Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2012-08-20 | |
| 37 | 1893 | China National Materials Company Limited:H | 250,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2012-08-20 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 1,696,000 | 14,000 | 0.03 | 0.00 | 17,500 | 2012-08-20 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 1,566,502 | 400,000 | 0.04 | 0.01 | 16,400 | 2012-08-20 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 64,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-08-20 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2012-08-20 | |
| 42 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,600 | 2,000 | 0.00 | 0.00 | 14,800 | 2012-08-20 | |
| 43 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2012-08-20 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 86,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2012-08-20 | |
| 45 | 3339 | Lonking Holdings Limited:O | 3,077,000 | 10,000 | 0.07 | 0.00 | 14,000 | 2012-08-20 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 751,000 | 100,000 | 0.03 | 0.00 | 9,700 | 2012-08-20 | |
| 47 | 2222 | NVC International Holdings Limited:O | 44,000 | 9,000 | 0.00 | 0.00 | 9,270 | 2012-08-20 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 637,500 | 10,000 | 0.11 | 0.00 | 9,100 | 2012-08-20 | |
| 49 | 0094 | Greenheart Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2012-08-20 | |
| 50 | 1059 | KANTONE HOLDINGS LIMITED:O | 64,912,773 | 120,000 | 0.86 | 0.00 | 7,320 | 2012-08-20 | |
| 51 | 8178 | China Information Technology Development Limited:O | 39,200 | 0 | 0.01 | -0.05 | 0 | 2012-08-20 | |
| 52 | 6823 | HKT Limited (KY):O | 88,077 | -44 | 0.00 | -0.00 | -288 | 2012-08-20 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -3,760 | 2012-08-20 | |
| 54 | 0789 | Artini Holdings Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -4,740 | 2012-08-20 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 725,500 | -2,000 | 0.01 | -0.00 | -5,020 | 2012-08-20 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 57,200 | -5,000 | 0.01 | -0.00 | -6,950 | 2012-08-20 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,001,320 | -100,000 | 0.26 | -0.01 | -7,900 | 2012-08-20 | |
| 58 | 0522 | ASMPT Limited:O | 400 | -100 | 0.00 | -0.00 | -8,590 | 2012-08-20 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 638,000 | -10,000 | 0.02 | -0.00 | -8,600 | 2012-08-20 | |
| 60 | 1699 | China Putian Food Holding Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -10,680 | 2012-08-20 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 160,500 | -24,000 | 0.01 | -0.00 | -10,680 | 2012-08-20 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -11,850 | 2012-08-20 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | -2,000 | 0.02 | -0.00 | -12,680 | 2012-08-20 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 684,040 | -20,000 | 0.00 | -0.00 | -12,800 | 2012-08-20 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 1,552,000 | -15,000 | 0.09 | -0.00 | -15,900 | 2012-08-20 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 1,359,036 | -50,000 | 0.02 | -0.00 | -16,750 | 2012-08-20 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 127,000 | -5,000 | 0.01 | -0.00 | -17,350 | 2012-08-20 | |
| 68 | 1234 | China Lilang Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2012-08-20 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,090,000 | -2,000 | 0.15 | -0.00 | -19,780 | 2012-08-20 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 175,200 | -36,000 | 0.01 | -0.00 | -20,520 | 2012-08-20 | |
| 71 | 0296 | Emperor Entertainment Hotel Limited:O | 37,000 | -15,000 | 0.00 | -0.00 | -20,550 | 2012-08-20 | |
| 72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-08-20 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 171,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2012-08-20 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 341,347 | -300,000 | 0.01 | -0.01 | -22,500 | 2012-08-20 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | -2,000 | 0.01 | -0.00 | -24,080 | 2012-08-20 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-08-20 | |
| 77 | 0076 | Elate Holdings Limited:O | 1,190,751 | -264,000 | 0.04 | -0.01 | -26,664 | 2012-08-20 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -28,470 | 2012-08-20 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 256,030 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-08-20 | |
| 80 | 8083 | Youzan Technology Limited:O | 15,194,000 | -120,000 | 0.34 | -0.00 | -31,800 | 2012-08-20 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 7,592,000 | -20,000 | 0.54 | -0.00 | -32,200 | 2012-08-20 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 152,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-08-20 | |
| 83 | 0763 | ZTE CORPORATION:H | 24,590 | -3,200 | 0.00 | -0.00 | -35,648 | 2012-08-20 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -500 | 0.00 | -0.00 | -36,750 | 2012-08-20 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -36,840 | 2012-08-20 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 348,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2012-08-20 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 352,000 | -30,000 | 0.08 | -0.01 | -38,100 | 2012-08-20 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | -4,000 | 0.01 | -0.00 | -40,880 | 2012-08-20 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 109,000 | -11,000 | 0.00 | -0.00 | -45,870 | 2012-08-20 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -500 | 0.00 | -0.00 | -46,500 | 2012-08-20 | |
| 91 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -53,940 | * | 2012-08-20 |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -8,000 | 0.00 | -0.00 | -54,080 | 2012-08-20 | |
| 93 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -54,800 | 2012-08-20 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 99,000 | -14,000 | 0.00 | -0.00 | -59,640 | 2012-08-20 | |
| 95 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-08-20 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 125,500 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 97 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -77,350 | 2012-08-20 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,338,741 | -15,000 | 0.00 | -0.00 | -80,250 | 2012-08-20 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,801 | -4,000 | 0.00 | -0.00 | -90,000 | 2012-08-20 | |
| 100 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -26,000 | 0.00 | -0.00 | -99,580 | 2012-08-20 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 168,000 | -8,000 | 0.00 | -0.00 | -102,240 | 2012-08-20 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,520 | -12,000 | 0.01 | -0.00 | -110,760 | 2012-08-20 | |
| 103 | 0997 | Chinlink International Holdings Limited:O | 250,000 | -390,000 | 0.02 | -0.02 | -111,150 | 2012-08-20 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 157,116 | -10,000 | 0.01 | -0.00 | -121,600 | 2012-08-20 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,139,949 | -30,000 | 0.00 | -0.00 | -133,500 | 2012-08-20 | |
| 106 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -168,600 | 2012-08-20 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -700 | 0.00 | -0.00 | -175,000 | 2012-08-20 | |
| 108 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -256,000 | 0.00 | -0.08 | -384,000 | 2012-08-20 | |
| 109 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -500,000 | 0.00 | -0.05 | -625,000 | 2012-08-20 | |
| 110 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,280,373 | -1,540,000 | 0.15 | -0.18 | -639,100 | 2012-08-20 |
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