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
"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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