TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0998 China CITIC Bank Corporation Limited:H 1,935,921 210,000 0.01 0.00 806,400 2012-11-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 8,000 0.01 0.00 476,000 2012-11-15
3 0279 Arta TechFin Corporation Limited:O 1,200,045 1,060,000 0.16 0.14 197,160 2012-11-15
4 0119 Poly Property Group Co., Limited:O 131,000 38,000 0.00 0.00 178,980 2012-11-15
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,000 44,000 0.01 0.00 139,040 2012-11-15
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 290,000 100,000 0.01 0.00 139,000 2012-11-15
7 1036 Vanke Overseas Investment Holding Company Limited:O 24,000 10,000 0.01 0.00 113,600 2012-11-15
8 0497 CSI Properties Limited (BM):O 6,045,000 360,000 0.06 0.00 113,400 2012-11-15
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 10,000 0.00 0.00 111,600 2012-11-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 14,000 0.00 0.00 109,900 2012-11-15
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,746,000 30,000 0.11 0.00 103,200 2012-11-15
12 0091 Golden Century International Holdings Group Limited:O 2,036,875 1,100,000 0.03 0.02 95,700 2012-11-15
13 0945 MANULIFE FINANCIAL CORPORATION:O 5,500 1,000 0.00 0.00 93,150 2012-11-15
14 0182 Concord New Energy Group Limited:O 830,000 400,000 0.01 0.01 92,400 2012-11-15
15 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 18,000 0.00 0.00 83,520 2012-11-15
16 0883 CNOOC LIMITED:O 1,073,000 5,000 0.00 0.00 78,700 2012-11-15
17 2038 FIH Mobile Limited:O 247,000 20,000 0.00 0.00 77,800 2012-11-15
18 2020 ANTA Sports Products Limited:O 51,000 10,000 0.00 0.00 62,500 2012-11-15
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,819 500 0.01 0.00 61,050 2012-11-15
20 0857 PETROCHINA COMPANY LIMITED:H 31,094,000 6,000 0.15 0.00 60,600 2012-11-15
21 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 59,300 2012-11-15
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,784,000 18,000 0.01 0.00 59,220 2012-11-15
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 203,403 6,000 0.01 0.00 58,380 2012-11-15
24 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 53,300 2012-11-15
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,189,575 15,000 0.12 0.00 52,350 2012-11-15
26 3339 Lonking Holdings Limited:O 3,524,000 30,000 0.08 0.00 50,100 2012-11-15
27 0822 Ka Shui International Holdings Limited:O 40,000 38,000 0.00 0.00 47,880 2012-11-15
28 3988 BANK OF CHINA LIMITED:H 23,232,862 15,000 0.03 0.00 46,650 2012-11-15
29 0941 China Mobile Limited (HK):O 46,500 500 0.00 0.00 42,050 2012-11-15
30 0992 LENOVO GROUP LIMITED:O 138,000 6,000 0.00 0.00 41,940 2012-11-15
31 0823 Link Real Estate Investment Trust:Unit 22,364 1,000 0.00 0.00 40,650 2012-11-15
32 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 26,000 0.00 0.00 36,400 2012-11-15
33 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 88,000 0.03 0.02 36,080 2012-11-15
34 0546 Fufeng Group Limited:O 32,000 10,000 0.00 0.00 30,300 2012-11-15
35 0745 China National Culture Group Limited:O 586,000 220,000 0.02 0.01 29,700 2012-11-15
36 2369 Coolpad Group Limited:O 256,000 12,000 0.01 0.00 29,040 2012-11-15
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 661,128 60,000 0.04 0.00 27,300 2012-11-15
38 2338 WEICHAI POWER CO., LTD.:H 83,200 1,000 0.02 0.00 26,800 2012-11-15
39 1777 Fantasia Holdings Group Co., Limited:O 168,000 30,000 0.00 0.00 25,500 2012-11-15
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,400 16,000 0.01 0.00 24,480 2012-11-15
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 90,000 80,000 0.02 0.02 24,000 2012-11-15
42 1085 HENGXIN TECHNOLOGY LTD.:O 124,000 30,000 0.03 0.01 24,000 2012-11-15
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 6,000 0.01 0.00 22,680 2012-11-15
44 0189 DONGYUE GROUP LIMITED:O 50,000 5,000 0.00 0.00 22,250 2012-11-15
45 1898 China Coal Energy Company Limited:H 820,000 3,000 0.02 0.00 22,200 2012-11-15
46 0885 Rentian Technology Holdings Limited:O 1,716,502 500,000 0.04 0.01 22,000 2012-11-15
47 1788 Guotai Junan International Holdings Limited:O 31,000 10,000 0.00 0.00 21,400 2012-11-15
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,000 2,000 0.01 0.00 21,280 2012-11-15
49 0691 China Shanshui Cement Group Limited:O 71,000 4,000 0.00 0.00 20,440 2012-11-15
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 303,224 150,000 0.01 0.01 20,400 2012-11-15
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 91,000 13,000 0.01 0.00 19,890 2012-11-15
52 1282 Renze Harvest International Limited:O 1,408,000 120,000 0.05 0.00 19,560 2012-11-15
53 3983 China BlueChemical Ltd.:H 40,000 4,000 0.00 0.00 19,480 2012-11-15
54 3323 China National Building Material Company Limited:H 226,000 2,000 0.01 0.00 18,920 2012-11-15
55 0347 Angang Steel Company Limited:H 222,000 4,000 0.02 0.00 18,320 2012-11-15
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 2,000 0.00 0.00 17,500 2012-11-15
57 1685 Boer Power Holdings Limited:O 10,000 6,000 0.00 0.00 17,460 2012-11-15
58 1227 National Investments Fund Limited:O 100,000 100,000 0.05 0.05 16,900 2012-11-15
59 3993 CMOC Group Limited (CN):H 137,000 5,000 0.01 0.00 16,100 2012-11-15
60 0123 Yuexiu Property Company Limited:O 749,000 6,000 0.01 0.00 13,380 2012-11-15
61 2233 WEST CHINA CEMENT LIMITED:O 502,000 10,000 0.01 0.00 12,900 2012-11-15
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 9,000 2012-11-15
63 1555 MIE Holdings Corporation:O 120,000 4,000 0.00 0.00 8,640 2012-11-15
64 1336 New China Life Insurance Company Ltd.:H 11,500 300 0.00 0.00 7,155 2012-11-15
65 0228 China Energy Development Holdings Limited:O 560,000 40,000 0.01 0.00 5,440 2012-11-15
66 1137 Hong Kong Technology Venture Company Limited:O 125,010 2,000 0.02 0.00 3,680 2012-11-15
67 1053 Chongqing Iron & Steel Company Limited:H 150,000 2,000 0.03 0.00 2,220 2012-11-15
68 0959 Century Entertainment International Holdings Limited:O 1,305,000 -10,000 0.03 -0.00 -690 2012-11-15
69 8143 Good Fellow Healthcare Holdings Limited:O 55,334 -6,666 0.01 -0.00 -1,600 2012-11-15
70 0985 CST Holding (HK) Limited (KY):O 1,611,216 -16,000 0.01 -0.00 -1,712 2012-11-15
71 0272 SHUI ON LAND LIMITED:O 108,758 -550 0.00 -0.00 -1,793 2012-11-15
72 0318 Vongroup Limited:O 5,015,000 -50,000 0.09 -0.00 -1,800 2012-11-15
73 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 -4,000 0.01 -0.00 -4,160 2012-11-15
74 2336 Shuoao International Holdings Limited (KY):O 100,000 -40,000 0.01 -0.00 -6,720 2012-11-15
75 1231 Newton Resources Ltd:O 70,000 -8,000 0.00 -0.00 -7,920 2012-11-15
76 1072 Dongfang Electric Corporation Limited:H 21,400 -600 0.01 -0.00 -7,968 2012-11-15
77 1387 China Dili Group:O 700,000 -20,000 0.00 -0.00 -8,000 2012-11-15
78 0952 Quam Plus International Financial Limited:O 53,693 -60,000 0.00 -0.01 -8,520 2012-11-15
79 1051 G-Resources Group Limited:O 344,517 -30,000 0.00 -0.00 -10,500 2012-11-15
80 0282 NEXT DIGITAL LIMITED:O 130,000 -10,000 0.01 -0.00 -13,400 * 2012-11-15
81 1055 China Southern Airlines Company Limited:H 159,000 -4,000 0.01 -0.00 -13,600 2012-11-15
82 0515 China Silver Technology Holdings Limited:O 252,000 -16,000 0.06 -0.00 -14,880 2012-11-15
83 0286 Aidigong Maternal & Child Health Limited (BM):O 140,394 -50,000 0.01 -0.00 -15,250 2012-11-15
84 1101 China Huarong Energy Company Limited:O 959,500 -12,000 0.01 -0.00 -17,280 2012-11-15
85 2222 NVC International Holdings Limited:O 524,000 -10,000 0.02 -0.00 -17,900 2012-11-15
86 3333 China Evergrande Group:O 192,000 -5,000 0.00 -0.00 -18,150 2012-11-15
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 -3,000 0.00 -0.00 -18,240 2012-11-15
88 0773 China Metal Recycling (Holdings) Limited:O 15,629 -2,400 0.00 -0.00 -18,816 2012-11-15
89 0877 OM Technologies (Group) Limited:O 45,000 -10,000 0.01 -0.00 -19,300 2012-11-15
90 1199 COSCO SHIPPING Ports Limited:O 10,000 -2,000 0.00 -0.00 -19,900 2012-11-15
91 1800 China Communications Construction Company Limited:H 288,350 -3,000 0.01 -0.00 -20,370 2012-11-15
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,374,000 -10,000 0.08 -0.00 -20,600 2012-11-15
93 0656 FOSUN INTERNATIONAL LIMITED:O 205,500 -5,000 0.00 -0.00 -21,000 2012-11-15
94 0222 MIN XIN HOLDINGS LIMITED:O 14,800 -6,000 0.00 -0.00 -25,620 2012-11-15
95 0083 SINO LAND COMPANY LIMITED:O 40,121 -2,000 0.00 -0.00 -26,440 2012-11-15
96 1333 China Zhongwang Holdings Limited:O 2,980,000 -10,000 0.06 -0.00 -29,800 2012-11-15
97 1600 Tian Lun Gas Holdings Limited:O 0 -9,000 0.00 -0.00 -32,040 2012-11-15
98 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -4,000 0.00 -0.00 -38,280 2012-11-15
99 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -39,250 2012-11-15
100 0628 Tong Tong AI Social Group Limited:O 210,400 -709,948 0.01 -0.03 -49,696 2012-11-15
101 3800 GCL Technology Holdings Limited (KY):O 1,231,000 -40,000 0.01 -0.00 -55,600 2012-11-15
102 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -10,000 0.00 -0.00 -55,600 2012-11-15
103 0928 King International Investment Limited (KY):O 159,001 -200,000 0.02 -0.03 -68,000 2012-11-15
104 0067 China Lumena New Materials Corp.:O 1,352,000 -44,000 0.02 -0.00 -69,080 2012-11-15
105 0276 Mongolia Energy Corporation Limited:O 1,438,036 -200,000 0.02 -0.00 -72,000 2012-11-15
106 1393 Hidili Industry International Development Limited:O 438,000 -40,000 0.02 -0.00 -74,400 2012-11-15
107 1125 LAI FUNG HOLDINGS LIMITED:O 1,050,000 -500,000 0.01 -0.00 -83,000 2012-11-15
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -87,500 2012-11-15
109 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -100,000 0.00 -0.00 -91,000 2012-11-15
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 746,200 -150,000 0.02 -0.00 -91,500 2012-11-15
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 71,433 -26,000 0.00 -0.00 -94,640 2012-11-15
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,316 -8,000 0.01 -0.00 -103,680 2012-11-15
113 2866 COSCO SHIPPING Development Co., Ltd.:H 566,650 -50,000 0.02 -0.00 -105,500 2012-11-15
114 1062 China Development Bank International Investment Limited:O 1,020,000 -130,000 0.04 -0.00 -111,800 2012-11-15
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,197 -10,000 0.00 -0.00 -118,600 2012-11-15
116 0128 ENM Holdings Limited (HK):O 752,000 -232,000 0.05 -0.01 -146,160 2012-11-15
117 0004 Wharf (Holdings) Limited (The):O 11,100 -3,000 0.00 -0.00 -159,300 2012-11-15
118 0273 MASON GROUP HOLDINGS LIMITED:O 12,037 -120,000 0.01 -0.14 -224,400 2012-11-15
119 0136 China Ruyi Holdings Limited:O 31 -1,164,000 0.00 -0.31 -226,980 2012-11-15
120 2012 SUNSHINE OILSANDS LTD.:O 2,000 -70,000 0.00 -0.00 -235,200 2012-11-15
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,962 -13,000 0.00 -0.00 -258,700 2012-11-15
122 1398 Industrial and Commercial Bank of China Limited:H 1,796,214 -90,000 0.00 -0.00 -450,900 2012-11-15

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