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

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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 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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