TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,059,000 545,000 0.16 0.02 1,880,250 2012-10-16
2 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 685,038 440,000 0.09 0.06 365,200 2012-10-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,000 13,500 0.00 0.00 325,350 2012-10-16
4 0273 MASON GROUP HOLDINGS LIMITED:O 132,037 120,000 0.16 0.14 229,200 2012-10-16
5 0992 LENOVO GROUP LIMITED:O 320,000 36,000 0.00 0.00 226,800 2012-10-16
6 0004 Wharf (Holdings) Limited (The):O 28,100 4,000 0.00 0.00 207,600 2012-10-16
7 1152 Momentum Financial Holdings Limited:O 120,000 120,000 0.03 0.03 192,000 2012-10-16
8 0509 Century Sunshine Group Holdings Limited:O 700,000 500,000 0.03 0.02 190,000 2012-10-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,303,575 47,000 0.13 0.00 173,900 2012-10-16
10 0358 Jiangxi Copper Company Limited:H 43,000 8,000 0.00 0.00 155,520 2012-10-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,500 2,000 0.00 0.00 122,700 2012-10-16
12 3800 GCL Technology Holdings Limited (KY):O 1,697,000 96,000 0.01 0.00 118,080 2012-10-16
13 0885 Rentian Technology Holdings Limited:O 1,883,382 1,800,000 0.05 0.04 115,200 2012-10-16
14 0886 Silver Base Group Holdings Limited:O 151,050 36,000 0.01 0.00 115,200 2012-10-16
15 1033 Sinopec Oilfield Service Corporation:H 7,576,000 64,000 0.54 0.00 106,880 2012-10-16
16 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 146,000 52,000 0.00 0.00 105,560 2012-10-16
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,962 5,000 0.00 0.00 97,800 2012-10-16
18 2038 FIH Mobile Limited:O 267,000 30,000 0.00 0.00 88,800 2012-10-16
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 254,000 50,000 0.02 0.00 87,000 2012-10-16
20 1231 Newton Resources Ltd:O 106,000 86,000 0.00 0.00 75,680 2012-10-16
21 1186 China Railway Construction Corporation Limited:H 850,500 10,000 0.04 0.00 74,800 2012-10-16
22 1211 BYD COMPANY LIMITED:H 29,500 5,000 0.00 0.00 71,900 2012-10-16
23 0123 Yuexiu Property Company Limited:O 806,200 30,000 0.01 0.00 63,900 2012-10-16
24 1133 Harbin Electric Company Limited:H 66,000 10,000 0.01 0.00 63,400 2012-10-16
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 16,000 0.01 0.00 59,040 2012-10-16
26 1299 AIA Group Limited:O 20,000 2,000 0.00 0.00 59,000 2012-10-16
27 0606 China Agri-Industries Holdings Limited:O 2,143,000 12,000 0.05 0.00 58,320 2012-10-16
28 0136 China Ruyi Holdings Limited:O 692,031 264,000 0.19 0.07 53,328 2012-10-16
29 0822 Ka Shui International Holdings Limited:O 52,000 50,000 0.01 0.01 53,000 2012-10-16
30 3300 CHINA GLASS HOLDINGS LIMITED:O 706,000 60,000 0.05 0.00 52,200 2012-10-16
31 0730 Capital Industrial Financial Services Group Limited:O 1,886,000 179,000 0.16 0.02 51,015 2012-10-16
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 16,000 0.03 0.00 50,880 2012-10-16
33 0297 Sinofert Holdings Limited:O 292,000 30,000 0.00 0.00 50,400 2012-10-16
34 0997 Chinlink International Holdings Limited:O 330,000 120,000 0.02 0.01 46,800 2012-10-16
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,644,000 10,000 0.01 0.00 46,600 2012-10-16
36 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 46,500 2012-10-16
37 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 10,000 0.00 0.00 45,900 2012-10-16
38 0763 ZTE CORPORATION:H 27,590 4,000 0.00 0.00 43,760 2012-10-16
39 3382 Tianjin Port Development Holdings Limited:O 582,631 50,000 0.01 0.00 43,000 2012-10-16
40 0941 China Mobile Limited (HK):O 47,000 500 0.00 0.00 41,850 2012-10-16
41 0868 XINYI GLASS HOLDINGS LIMITED:O 138,339 10,000 0.00 0.00 41,500 2012-10-16
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 408,000 54,000 0.02 0.00 37,260 2012-10-16
43 0303 VTECH HOLDINGS LIMITED:O 2,400 400 0.00 0.00 37,160 2012-10-16
44 1072 Dongfang Electric Corporation Limited:H 80,200 3,000 0.02 0.00 36,960 2012-10-16
45 0653 BONJOUR HOLDINGS LIMITED:O 214,000 36,000 0.01 0.00 35,280 2012-10-16
46 1234 China Lilang Limited:O 67,000 8,000 0.01 0.00 33,360 2012-10-16
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 3,000 0.00 0.00 32,580 2012-10-16
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 32,480 2012-10-16
49 2233 WEST CHINA CEMENT LIMITED:O 414,000 24,000 0.01 0.00 31,200 2012-10-16
50 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 35,000 0.00 0.00 30,450 2012-10-16
51 0083 SINO LAND COMPANY LIMITED:O 26,121 2,000 0.00 0.00 27,960 2012-10-16
52 0189 DONGYUE GROUP LIMITED:O 82,000 7,000 0.00 0.00 27,510 2012-10-16
53 0494 LI & FUNG LIMITED:O 196,000 2,000 0.00 0.00 24,120 2012-10-16
54 0887 Emperor Watch & Jewellery Limited:O 400,000 30,000 0.01 0.00 22,200 2012-10-16
55 0598 SINOTRANS LIMITED:H 1,579,000 20,000 0.09 0.00 21,400 2012-10-16
56 1198 Royale Home Holdings Limited:O 202,000 30,000 0.03 0.00 20,400 * 2012-10-16
57 2222 NVC International Holdings Limited:O 524,000 10,000 0.02 0.00 20,200 2012-10-16
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 19,480 2012-10-16
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 18,400 2012-10-16
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,300 2012-10-16
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 8,000 0.00 0.00 16,800 2012-10-16
62 3333 China Evergrande Group:O 273,000 5,000 0.00 0.00 16,550 2012-10-16
63 0515 China Silver Technology Holdings Limited:O 216,000 20,000 0.05 0.00 16,000 2012-10-16
64 0856 VSTECS Holdings Limited:O 60,000 10,000 0.00 0.00 15,800 2012-10-16
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 4,000 0.00 0.00 15,760 2012-10-16
66 0094 Greenheart Group Limited:O 32,000 30,000 0.00 0.00 15,300 2012-10-16
67 0190 HKC (HOLDINGS) LIMITED:O 17,894,077 50,000 0.16 0.00 15,000 2012-10-16
68 1068 China Yurun Food Group Limited:O 537,000 2,000 0.03 0.00 11,800 2012-10-16
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 4,000 0.01 0.00 11,360 2012-10-16
70 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 50,000 6,000 0.02 0.00 10,620 2012-10-16
71 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 2,000 0.00 0.00 9,560 2012-10-16
72 1393 Hidili Industry International Development Limited:O 323,000 5,000 0.02 0.00 9,300 2012-10-16
73 0998 China CITIC Bank Corporation Limited:H 690,921 2,000 0.00 0.00 8,100 2012-10-16
74 1387 China Dili Group:O 730,000 20,000 0.00 0.00 6,900 2012-10-16
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 616,080 10,000 0.01 0.00 6,300 2012-10-16
76 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 4,780 2012-10-16
77 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 1,000 0.00 0.00 4,310 2012-10-16
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,352,000 13,000 0.00 0.00 3,835 2012-10-16
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 222,000 2,000 0.01 0.00 2,480 2012-10-16
80 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 306,000 2,000 0.04 0.00 1,640 2012-10-16
81 0066 MTR CORPORATION LIMITED:O 57,018 8 0.00 0.00 234 2012-10-16
82 0329 OCI International Holdings Limited:O 1,860,000 -60,000 0.09 -0.00 -3,780 2012-10-16
83 1910 Samsonite Group S.A.:O 0 -300 0.00 -0.00 -4,902 2012-10-16
84 0242 SHUN TAK HOLDINGS LIMITED:O 906,756 -2,000 0.03 -0.00 -5,980 2012-10-16
85 2168 AirPower Technologies Limited:O 0 -1,000 0.00 -0.00 -7,330 2012-10-16
86 1555 MIE Holdings Corporation:O 100,000 -4,000 0.00 -0.00 -8,560 2012-10-16
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 -8,000 0.00 -0.00 -12,320 2012-10-16
88 8106 Shenghua Lande Scitech Limited:H 0 -80,000 0.00 -0.07 -12,560 2012-10-16
89 8090 China Assurance Finance Group Limited:O 80,000 -20,000 0.01 -0.00 -13,000 2012-10-16
90 2326 New Provenance Everlasting Holdings Limited:O 342,000 -140,000 0.02 -0.01 -14,000 2012-10-16
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 -20,000 0.02 -0.01 -14,200 2012-10-16
92 3339 Lonking Holdings Limited:O 3,431,000 -10,000 0.08 -0.00 -15,200 2012-10-16
93 2356 DAH SING BANKING GROUP LIMITED:O 14,480 -2,000 0.00 -0.00 -15,380 2012-10-16
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,400 -10,000 0.00 -0.00 -16,100 2012-10-16
95 0566 Hanergy Thin Film Power Group Limited:O 8,530,000 -80,000 0.06 -0.00 -16,720 2012-10-16
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 -6,000 0.00 -0.00 -18,840 2012-10-16
97 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 164,000 -120,000 0.12 -0.09 -19,320 2012-10-16
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,094,000 -10,000 0.06 -0.00 -19,400 2012-10-16
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -2,000 0.00 -0.00 -21,360 2012-10-16
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -21,500 2012-10-16
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,187,400 -20,000 0.03 -0.00 -21,800 2012-10-16
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 760,000 -10,000 0.03 -0.00 -22,300 2012-10-16
103 3993 CMOC Group Limited (CN):H 115,000 -7,000 0.01 -0.00 -23,590 2012-10-16
104 0596 Inspur Digital Enterprise Technology Limited:O 300,000 -100,000 0.01 -0.00 -23,600 2012-10-16
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -500 0.00 -0.00 -24,125 2012-10-16
106 0975 Mongolian Mining Corporation:O 17,000 -6,500 0.00 -0.00 -25,025 2012-10-16
107 1336 New China Life Insurance Company Ltd.:H 15,500 -1,000 0.00 -0.00 -25,900 2012-10-16
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -27,240 2012-10-16
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 126,000 -24,000 0.00 -0.00 -27,600 2012-10-16
110 1766 CRRC Corporation Limited:H 77,000 -5,000 0.00 -0.00 -27,850 2012-10-16
111 0589 Portico International Holdings Limited:O 38,000 -5,000 0.01 -0.00 -29,000 2012-10-16
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 -80,000 0.01 -0.00 -30,000 2012-10-16
113 0960 Longfor Group Holdings Limited:O 15,500 -2,500 0.00 -0.00 -30,100 2012-10-16
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -30,360 2012-10-16
115 2727 Shanghai Electric Group Company Limited:H 164,000 -10,000 0.01 -0.00 -30,900 2012-10-16
116 1101 China Huarong Energy Company Limited:O 914,000 -25,000 0.01 -0.00 -31,000 2012-10-16
117 1733 E-Commodities Holdings Limited:O 181,000 -30,000 0.00 -0.00 -32,700 2012-10-16
118 1280 China Qidian Guofeng Holdings Limited:O 112,000 -100,000 0.01 -0.01 -33,500 2012-10-16
119 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -6,000 0.00 -0.00 -37,200 2012-10-16
120 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 -20,000 0.01 -0.00 -44,600 2012-10-16
121 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -47,600 2012-10-16
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,520 -5,000 0.01 -0.00 -48,800 2012-10-16
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -49,100 2012-10-16
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,197 -4,000 0.00 -0.00 -50,480 2012-10-16
125 0055 Neway Group Holdings Limited:O 1,500,000 -3,240,000 0.01 -0.03 -51,840 2012-10-16
126 0928 King International Investment Limited (KY):O 911,001 -112,000 0.14 -0.02 -53,200 2012-10-16
127 2899 ZIJIN MINING GROUP CO., LTD.:H 684,500 -20,000 0.01 -0.00 -63,400 2012-10-16
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,000 -20,000 0.01 -0.00 -64,200 2012-10-16
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 94,433 -20,000 0.00 -0.00 -73,400 2012-10-16
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -73,700 2012-10-16
131 0013 Hutchison Whampoa Limited:O 140,500 -1,000 0.00 -0.00 -76,400 2012-10-16
132 1893 China National Materials Company Limited:H 287,000 -35,000 0.02 -0.00 -77,350 2012-10-16
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 -10,000 0.00 -0.00 -78,200 2012-10-16
134 0691 China Shanshui Cement Group Limited:O 76,000 -16,000 0.00 -0.00 -85,280 2012-10-16
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 -36,000 0.00 -0.00 -86,400 2012-10-16
136 0119 Poly Property Group Co., Limited:O 168,000 -20,000 0.00 -0.00 -87,800 2012-10-16
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,642,000 -4,000 0.04 -0.00 -93,600 2012-10-16
138 2866 COSCO SHIPPING Development Co., Ltd.:H 689,650 -50,000 0.02 -0.00 -94,000 2012-10-16
139 1051 G-Resources Group Limited:O 374,517 -300,000 0.00 -0.00 -99,000 2012-10-16
140 0683 KERRY PROPERTIES LIMITED:O 0 -2,500 0.00 -0.00 -99,375 2012-10-16
141 3323 China National Building Material Company Limited:H 380,000 -12,000 0.01 -0.00 -103,560 2012-10-16
142 0632 CHK Oil Limited (BM):O 25,200 -150,000 0.00 -0.00 -106,500 2012-10-16
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 -60,000 0.01 -0.02 -110,400 2012-10-16
144 8079 Wisdomcome Group Holdings Limited:O 300,152 -800,000 0.04 -0.11 -110,400 2012-10-16
145 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 -20,000 0.01 -0.00 -129,200 2012-10-16
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,904 -10,000 0.00 -0.00 -143,200 2012-10-16
147 3328 Bank of Communications Co., Ltd.:H 727,412 -26,000 0.00 -0.00 -148,720 2012-10-16
148 1800 China Communications Construction Company Limited:H 253,350 -23,000 0.01 -0.00 -159,620 2012-10-16
149 3988 BANK OF CHINA LIMITED:H 23,536,862 -53,000 0.03 -0.00 -162,710 2012-10-16
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 232,000 -140,000 0.02 -0.01 -165,200 2012-10-16
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,200 -7,000 0.01 -0.00 -175,000 2012-10-16
152 0914 Anhui Conch Cement Company Limited:H 4,500 -8,000 0.00 -0.00 -204,400 2012-10-16
153 1988 China Minsheng Banking Corp., Ltd.:H 888,200 -35,000 0.02 -0.00 -233,450 2012-10-16
154 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 -10,000 0.00 -0.00 -265,000 2012-10-16
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,973,000 -110,000 0.01 -0.00 -349,800 2012-10-16
156 1900 China ITS (Holdings) Co., Ltd.:O 38,000 -304,000 0.00 -0.02 -352,640 2012-10-16
157 1898 China Coal Energy Company Limited:H 896,000 -48,000 0.02 -0.00 -357,120 2012-10-16
158 0011 HANG SENG BANK, LIMITED:O 3,300 -3,000 0.00 -0.00 -357,300 2012-10-16
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,892,331 -65,000 0.00 -0.00 -369,200 2012-10-16
160 0279 Arta TechFin Corporation Limited:O 45 -2,200,000 0.00 -0.30 -488,400 2012-10-16
161 0005 HSBC HOLDINGS PLC:O 278,211 -8,000 0.00 -0.00 -601,600 2012-10-16
162 1398 Industrial and Commercial Bank of China Limited:H 2,017,214 -141,451 0.00 -0.00 -690,281 2012-10-16
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,403 -80,000 0.00 -0.00 -820,800 2012-10-16
164 1171 Yankuang Energy Group Company Limited:H 282,000 -136,000 0.01 -0.01 -1,686,400 2012-10-16

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