TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0070 | Rich Goldman Holdings Limited:O | 5,540,500 | 2,500,000 | 0.14 | 0.06 | 462,500 | 2012-09-20 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 760,000 | 552,000 | 0.02 | 0.01 | 342,240 | 2012-09-20 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,132,500 | 400,000 | 0.01 | 0.00 | 204,000 | 2012-09-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 28,000 | 0.00 | 0.00 | 175,280 | 2012-09-20 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 124,037 | 70,000 | 0.15 | 0.08 | 146,300 | 2012-09-20 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,295,075 | 45,000 | 0.13 | 0.00 | 140,400 | 2012-09-20 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2012-09-20 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 2,000 | 0.00 | 0.00 | 115,600 | 2012-09-20 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2012-09-20 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 208,000 | 60,000 | 0.02 | 0.01 | 100,800 | 2012-09-20 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,500 | 2012-09-20 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2012-09-20 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 255,000 | 120,000 | 0.01 | 0.00 | 92,400 | 2012-09-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | 36,000 | 0.01 | 0.00 | 89,280 | 2012-09-20 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 518,000 | 510,000 | 0.04 | 0.04 | 80,070 | 2012-09-20 | |
| 16 | 0329 | OCI International Holdings Limited:O | 1,580,000 | 800,000 | 0.07 | 0.04 | 78,400 | 2012-09-20 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 440,045 | 300,000 | 0.06 | 0.04 | 71,100 | 2012-09-20 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-09-20 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 1,150,500 | 10,000 | 0.06 | 0.00 | 67,400 | 2012-09-20 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 67,120 | 2012-09-20 | |
| 21 | 0589 | Portico International Holdings Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2012-09-20 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 644,031 | 260,000 | 0.19 | 0.08 | 60,840 | 2012-09-20 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2012-09-20 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2012-09-20 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2012-09-20 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2012-09-20 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2012-09-20 | |
| 28 | 0347 | Angang Steel Company Limited:H | 218,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2012-09-20 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 847,500 | 40,000 | 0.15 | 0.01 | 37,600 | 2012-09-20 | |
| 30 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,560 | 100,000 | 0.01 | 0.01 | 36,500 | 2012-09-20 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,139 | 300 | 0.01 | 0.00 | 35,610 | 2012-09-20 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2012-09-20 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2012-09-20 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 38,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2012-09-20 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 1,609,036 | 100,000 | 0.02 | 0.00 | 33,000 | 2012-09-20 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 7,532,000 | 20,000 | 0.54 | 0.00 | 30,200 | 2012-09-20 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,112,523 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-09-20 | |
| 38 | 1234 | China Lilang Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2012-09-20 | |
| 39 | 8083 | Youzan Technology Limited:O | 15,334,000 | 100,000 | 0.34 | 0.00 | 25,000 | 2012-09-20 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 344,000 | 10,000 | 0.03 | 0.00 | 22,700 | 2012-09-20 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,653,000 | 1,000 | 0.04 | 0.00 | 22,450 | 2012-09-20 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-09-20 | |
| 43 | 2300 | AMVIG Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 20,400 | 2012-09-20 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | 6,000 | 0.01 | 0.00 | 19,200 | 2012-09-20 | |
| 45 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 18,400 | 2012-09-20 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,126,000 | 10,000 | 0.06 | 0.00 | 18,100 | 2012-09-20 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2012-09-20 | |
| 48 | 0978 | China Merchants Land Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-09-20 | |
| 49 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2012-09-20 | |
| 50 | 0076 | Elate Holdings Limited:O | 1,798,751 | 200,000 | 0.06 | 0.01 | 16,200 | 2012-09-20 | |
| 51 | 1387 | China Dili Group:O | 680,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2012-09-20 | |
| 52 | 1766 | CRRC Corporation Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2012-09-20 | |
| 53 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 14,800 | 2012-09-20 | |
| 54 | 2369 | Coolpad Group Limited:O | 256,000 | 8,000 | 0.01 | 0.00 | 14,320 | 2012-09-20 | |
| 55 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 90,000 | 20,000 | 0.04 | 0.01 | 13,800 | 2012-09-20 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2012-09-20 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2012-09-20 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 181,500 | 13,500 | 0.00 | 0.00 | 10,125 | 2012-09-20 | |
| 59 | 1468 | Kingkey Financial International (Holdings) Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 7,140 | 2012-09-20 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 178,116 | 500 | 0.01 | 0.00 | 6,400 | 2012-09-20 | |
| 61 | 0546 | Fufeng Group Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2012-09-20 | |
| 62 | 2326 | New Provenance Everlasting Holdings Limited:O | 372,000 | 10,000 | 0.02 | 0.00 | 1,080 | 2012-09-20 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 1,176,000 | -12,000 | 0.03 | -0.00 | -2,040 | 2012-09-20 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,962 | -300 | 0.00 | -0.00 | -5,784 | 2012-09-20 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,690,000 | -30,000 | 0.06 | -0.00 | -6,330 | 2012-09-20 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 21,800 | -600 | 0.01 | -0.00 | -6,684 | 2012-09-20 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 36,400 | -800 | 0.00 | -0.00 | -7,104 | 2012-09-20 | |
| 68 | 0430 | Oriental Explorer Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -8,900 | 2012-09-20 | |
| 69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -24,000 | 0.00 | -0.00 | -9,720 | 2012-09-20 | |
| 70 | 1231 | Newton Resources Ltd:O | 32,000 | -14,000 | 0.00 | -0.00 | -9,940 | 2012-09-20 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 229,000 | -20,000 | 0.04 | -0.00 | -11,800 | 2012-09-20 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 692,000 | -20,000 | 0.04 | -0.00 | -12,200 | 2012-09-20 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2012-09-20 | |
| 74 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 48,200 | -9,000 | 0.00 | -0.00 | -13,770 | 2012-09-20 | |
| 75 | 0515 | China Silver Technology Holdings Limited:O | 196,000 | -20,000 | 0.04 | -0.00 | -15,200 | 2012-09-20 | |
| 76 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -15,860 | 2012-09-20 | |
| 77 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2012-09-20 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 220,000 | -15,000 | 0.01 | -0.00 | -18,600 | 2012-09-20 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 247,350 | -3,000 | 0.01 | -0.00 | -19,110 | 2012-09-20 | |
| 80 | 2383 | TOM GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2012-09-20 | |
| 81 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-09-20 | |
| 82 | 2324 | Capital VC Limited:O | 325,000 | -200,000 | 0.03 | -0.02 | -20,000 | 2012-09-20 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,197 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-09-20 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | -2,000 | 0.01 | -0.00 | -23,240 | 2012-09-20 | |
| 85 | 0397 | Minerva Group Holding Limited:O | 1,260,203 | -360,000 | 0.02 | -0.01 | -24,120 | 2012-09-20 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,650 | -15,000 | 0.01 | -0.00 | -24,450 | 2012-09-20 | |
| 87 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -16,000 | 0.00 | -0.00 | -25,120 | 2012-09-20 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,400 | -20,000 | 0.00 | -0.00 | -27,800 | 2012-09-20 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 297,085 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,167,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-09-20 | |
| 91 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,882,000 | -10,000 | 0.15 | -0.00 | -30,100 | 2012-09-20 | |
| 92 | 2222 | NVC International Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2012-09-20 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 886,756 | -10,000 | 0.03 | -0.00 | -30,400 | 2012-09-20 | |
| 94 | 0903 | TPV TECHNOLOGY LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2012-09-20 | |
| 95 | 1997 | Regent Manner International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2012-09-20 | |
| 96 | 0633 | China All Access (Holdings) Limited:O | 138,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2012-09-20 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 3,080,000 | -12,000 | 0.06 | -0.00 | -37,680 | 2012-09-20 | |
| 98 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -38,320 | 2012-09-20 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 170,615 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-09-20 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 800,412 | -10,000 | 0.00 | -0.00 | -51,700 | 2012-09-20 | |
| 101 | 1198 | Royale Home Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -56,400 | 2012-09-20 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 899,800 | -30,000 | 0.01 | -0.00 | -58,200 | 2012-09-20 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 356,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2012-09-20 | |
| 104 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 651,128 | -120,000 | 0.03 | -0.01 | -60,000 | 2012-09-20 | |
| 105 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 950,000 | -100,000 | 0.22 | -0.02 | -61,000 | 2012-09-20 | |
| 106 | 3333 | China Evergrande Group:O | 273,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-09-20 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 378,000 | -34,000 | 0.02 | -0.00 | -63,580 | 2012-09-20 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,243,665 | -15,000 | 0.00 | -0.00 | -67,650 | 2012-09-20 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 953,000 | -10,000 | 0.02 | -0.00 | -70,400 | 2012-09-20 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 2,084,000 | -200,000 | 0.02 | -0.00 | -72,000 | 2012-09-20 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -22,000 | 0.01 | -0.00 | -73,480 | 2012-09-20 | |
| 112 | 1011 | China NT Pharma Group Company Limited:O | 20,281,500 | -100,000 | 1.87 | -0.01 | -75,000 | 2012-09-20 | |
| 113 | 0885 | Rentian Technology Holdings Limited:O | 66,502 | -2,350,000 | 0.00 | -0.06 | -84,600 | 2012-09-20 | |
| 114 | 1117 | China Modern Dairy Holdings Ltd.:O | 65,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2012-09-20 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 6,300 | -1,000 | 0.00 | -0.00 | -116,200 | 2012-09-20 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | -5,000 | 0.00 | -0.00 | -120,750 | 2012-09-20 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 280,339 | -36,000 | 0.01 | -0.00 | -129,600 | 2012-09-20 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 1,366,000 | -105,000 | 0.01 | -0.00 | -133,350 | 2012-09-20 | |
| 119 | 0626 | Public Financial Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -160,080 | 2012-09-20 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -192,200 | 2012-09-20 | |
| 121 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 82,090 | -150,000 | 0.01 | -0.01 | -198,000 | 2012-09-20 | |
| 122 | 1686 | SUNEVISION HOLDINGS LTD.:O | 284,030 | -110,000 | 0.01 | -0.00 | -200,200 | 2012-09-20 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,971 | -8,000 | 0.00 | -0.00 | -233,600 | 2012-09-20 | |
| 124 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -124,000 | 0.00 | -0.02 | -322,400 | 2012-09-20 | |
| 125 | 0928 | King International Investment Limited (KY):O | 11,001 | -840,000 | 0.00 | -0.13 | -399,000 | 2012-09-20 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,290,331 | -85,000 | 0.00 | -0.00 | -445,400 | 2012-09-20 | |
| 127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -34,000 | 0.00 | -0.00 | -463,760 | 2012-09-20 | |
| 128 | 0271 | Asiasec Properties Limited:O | 732,900 | -1,353,000 | 0.06 | -0.11 | -1,366,530 | 2012-09-20 |
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