TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,986,000 1,816,000 0.13 0.08 4,358,400 2012-12-13
2 3328 Bank of Communications Co., Ltd.:H 1,451,442 507,000 0.00 0.00 2,915,250 2012-12-13
3 1339 People's Insurance Company (Group) of China Limited (The):H 817,000 188,000 0.01 0.00 701,240 2012-12-13
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 26,500 0.00 0.00 392,730 2012-12-13
5 0067 China Lumena New Materials Corp.:O 1,546,000 172,000 0.03 0.00 282,080 2012-12-13
6 0880 SJM Holdings Limited:O 56,000 14,000 0.00 0.00 246,680 2012-12-13
7 0857 PETROCHINA COMPANY LIMITED:H 31,086,000 20,000 0.15 0.00 215,200 2012-12-13
8 1393 Hidili Industry International Development Limited:O 578,000 110,000 0.03 0.01 210,100 2012-12-13
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 243,403 20,000 0.01 0.00 200,000 2012-12-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 936,650 90,000 0.02 0.00 198,000 2012-12-13
11 3918 NagaCorp Ltd.:O 64,026 40,000 0.00 0.00 190,000 2012-12-13
12 0279 Arta TechFin Corporation Limited:O 1,900,045 1,460,000 0.26 0.20 164,980 2012-12-13
13 0189 DONGYUE GROUP LIMITED:O 139,000 34,000 0.01 0.00 155,040 2012-12-13
14 3800 GCL Technology Holdings Limited (KY):O 1,633,000 95,000 0.01 0.00 136,800 2012-12-13
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,868 10,000 0.01 0.00 122,600 2012-12-13
16 0413 South China Holdings Company Limited:O 176,000 176,000 0.01 0.01 116,160 2012-12-13
17 0928 King International Investment Limited (KY):O 1,183,001 1,056,000 0.12 0.11 115,104 2012-12-13
18 0916 China Longyuan Power Group Corporation Limited:H 113,000 20,000 0.00 0.00 110,600 2012-12-13
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 201,128 200,000 0.01 0.01 99,000 2012-12-13
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,620,000 22,000 0.01 0.00 93,940 2012-12-13
21 2899 ZIJIN MINING GROUP CO., LTD.:H 679,500 30,000 0.01 0.00 93,900 2012-12-13
22 1234 China Lilang Limited:O 86,000 21,000 0.01 0.00 92,400 2012-12-13
23 0941 China Mobile Limited (HK):O 45,500 1,000 0.00 0.00 89,000 2012-12-13
24 2233 WEST CHINA CEMENT LIMITED:O 380,000 60,000 0.01 0.00 88,200 2012-12-13
25 0242 SHUN TAK HOLDINGS LIMITED:O 710,756 20,000 0.02 0.00 83,200 2012-12-13
26 1124 COASTAL GREENLAND LIMITED:O 500,000 130,000 0.02 0.00 76,700 2012-12-13
27 8017 Long Success International (Holdings) Limited:O 550,000 550,000 0.29 0.29 70,400 2012-12-13
28 3333 China Evergrande Group:O 108,000 17,000 0.00 0.00 68,510 2012-12-13
29 1766 CRRC Corporation Limited:H 44,000 10,000 0.00 0.00 67,300 2012-12-13
30 0136 China Ruyi Holdings Limited:O 1,080,031 400,000 0.25 0.09 67,200 2012-12-13
31 0347 Angang Steel Company Limited:H 218,000 12,000 0.02 0.00 67,080 2012-12-13
32 0297 Sinofert Holdings Limited:O 288,000 36,000 0.00 0.00 66,240 2012-12-13
33 0633 China All Access (Holdings) Limited:O 76,000 36,000 0.01 0.00 65,880 2012-12-13
34 0005 HSBC HOLDINGS PLC:O 259,990 800 0.00 0.00 64,200 2012-12-13
35 1818 Zhaojin Mining Industry Company Limited:H 52,500 5,000 0.01 0.00 63,200 2012-12-13
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 872,500 80,000 0.01 0.00 59,200 2012-12-13
37 0258 TOMSON GROUP LIMITED:O 40,000 30,000 0.00 0.00 58,500 2012-12-13
38 0151 Want Want China Holdings Limited:O 17,000 5,000 0.00 0.00 54,900 2012-12-13
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 30,000 0.02 0.00 51,000 2012-12-13
40 2007 Country Garden Holdings Company Limited:O 1,126,474 14,000 0.01 0.00 50,820 2012-12-13
41 0700 TENCENT HOLDINGS LIMITED:O 2,200 200 0.00 0.00 50,560 2012-12-13
42 0119 Poly Property Group Co., Limited:O 90,000 8,000 0.00 0.00 45,760 2012-12-13
43 0647 Joyce Boutique Group Limited:O 142,000 80,000 0.01 0.00 45,600 2012-12-13
44 1101 China Huarong Energy Company Limited:O 1,238,500 34,000 0.02 0.00 44,200 2012-12-13
45 1068 China Yurun Food Group Limited:O 614,000 8,000 0.03 0.00 42,960 2012-12-13
46 3983 China BlueChemical Ltd.:H 38,000 8,000 0.00 0.00 41,280 2012-12-13
47 0358 Jiangxi Copper Company Limited:H 36,000 2,000 0.00 0.00 41,200 2012-12-13
48 2357 AviChina Industry & Technology Company Limited:H 116,000 12,000 0.00 0.00 40,920 2012-12-13
49 0683 KERRY PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 40,200 2012-12-13
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 10,000 0.00 0.00 38,500 2012-12-13
51 1777 Fantasia Holdings Group Co., Limited:O 171,000 33,000 0.00 0.00 35,640 2012-12-13
52 2012 SUNSHINE OILSANDS LTD.:O 100,000 12,500 0.00 0.00 35,125 2012-12-13
53 0822 Ka Shui International Holdings Limited:O 24,000 22,000 0.00 0.00 33,220 2012-12-13
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,500 10,000 0.00 0.00 32,700 2012-12-13
55 0267 CITIC Limited (HK):O 53,000 3,000 0.00 0.00 31,980 2012-12-13
56 0371 Beijing Enterprises Water Group Limited:O 159,750 16,000 0.00 0.00 31,840 2012-12-13
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 14,000 0.00 0.00 30,800 2012-12-13
58 1893 China National Materials Company Limited:H 460,000 12,000 0.04 0.00 29,760 2012-12-13
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,801 1,000 0.00 0.00 29,000 2012-12-13
60 0904 China Green (Holdings) Limited:O 90,000 18,000 0.01 0.00 28,260 2012-12-13
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,552,000 300,000 0.01 0.00 27,600 2012-12-13
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 586,000 100,000 0.01 0.00 26,500 2012-12-13
63 1224 C C Land Holdings Limited:O 210,000 10,000 0.01 0.00 26,300 2012-12-13
64 0196 Honghua Group Limited:O 251,000 10,000 0.01 0.00 24,000 2012-12-13
65 1164 CGN Mining Company Limited:O 230,000 30,000 0.01 0.00 23,700 2012-12-13
66 2300 AMVIG Holdings Limited:O 12,000 10,000 0.00 0.00 23,300 2012-12-13
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,651 4,000 0.00 0.00 22,440 2012-12-13
68 1336 New China Life Insurance Company Ltd.:H 20,800 800 0.00 0.00 21,920 2012-12-13
69 0891 Trinity Limited (BM):O 112,000 4,000 0.01 0.00 21,480 2012-12-13
70 0559 DeTai New Energy Group Limited:O 834,000 60,000 0.02 0.00 20,400 2012-12-13
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 188,000 7,000 0.01 0.00 19,600 2012-12-13
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 399,000 30,000 0.02 0.00 19,500 2012-12-13
73 1207 SRE Group Limited:O 708,000 50,000 0.01 0.00 18,500 2012-12-13
74 2369 Coolpad Group Limited:O 220,000 8,000 0.01 0.00 18,160 2012-12-13
75 0884 CIFI Holdings (Group) Co. Ltd.:O 154,000 12,000 0.00 0.00 16,560 2012-12-13
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 78,000 20,000 0.00 0.00 16,400 2012-12-13
77 1387 China Dili Group:O 630,000 30,000 0.00 0.00 15,300 2012-12-13
78 1198 Royale Home Holdings Limited:O 58,000 22,000 0.00 0.00 14,960 2012-12-13
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 14,280 2012-12-13
80 8079 Wisdomcome Group Holdings Limited:O 60,152 40,000 0.01 0.01 11,800 2012-12-13
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 11,500 2012-12-13
82 0712 Comtec Solar Systems Group Limited:O 988,000 10,000 0.09 0.00 11,400 2012-12-13
83 0493 GOME Retail Holdings Limited:O 865,040 10,000 0.01 0.00 8,300 2012-12-13
84 0569 China Automation Group Limited:O 47,000 3,000 0.00 0.00 5,760 2012-12-13
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,274,000 2,000 0.07 0.00 4,560 2012-12-13
86 1888 Kingboard Laminates Holdings Limited:O 67,500 1,000 0.00 0.00 3,450 2012-12-13
87 0557 China Tian Yuan Healthcare Group Limited:O 1,506,000 4,000 0.39 0.00 2,640 2012-12-13
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,000 -500 0.00 -0.00 -950 2012-12-13
89 0331 PCD STORES (GROUP) LIMITED:O 324,000 -4,000 0.01 -0.00 -3,440 2012-12-13
90 0183 Winfull Group Holdings Limited:O 1,048,000 -16,000 0.03 -0.00 -5,760 2012-12-13
91 0419 Hony Media Group:O 318,375 -20,000 0.01 -0.00 -9,000 2012-12-13
92 0868 XINYI GLASS HOLDINGS LIMITED:O 224,339 -2,000 0.01 -0.00 -9,240 2012-12-13
93 0887 Emperor Watch & Jewellery Limited:O 70,000 -10,000 0.00 -0.00 -9,500 2012-12-13
94 0043 C.P. POKPHAND CO. LTD.:O 20,000 -10,000 0.00 -0.00 -9,600 2012-12-13
95 0272 SHUI ON LAND LIMITED:O 81,758 -3,000 0.00 -0.00 -11,640 2012-12-13
96 0886 Silver Base Group Holdings Limited:O 171,900 -5,000 0.01 -0.00 -12,200 2012-12-13
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,121 -60,000 0.03 -0.03 -12,420 2012-12-13
98 0703 Future Bright Holdings Limited:O 12,000 -12,000 0.00 -0.00 -13,920 2012-12-13
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,890,000 -6,000 0.05 -0.00 -14,220 2012-12-13
100 0498 Blue River Holdings Limited:O 100,000 -100,000 0.00 -0.00 -17,000 2012-12-13
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 560 -60,000 0.00 -0.00 -17,400 2012-12-13
102 0472 New Silkroad Culturaltainment Limited:O 0 -50,000 0.00 -0.00 -19,000 2012-12-13
103 1137 Hong Kong Technology Venture Company Limited:O 115,010 -8,000 0.01 -0.00 -19,040 2012-12-13
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -19,100 2012-12-13
105 3818 China Dongxiang (Group) Co., Ltd.:O 255,000 -20,000 0.00 -0.00 -19,400 2012-12-13
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,000 -10,000 0.01 -0.00 -19,800 2012-12-13
107 8100 Famous Tech International Holdings Limited:O 160,363 -120,000 0.01 -0.01 -23,160 2012-12-13
108 0756 Summi (Group) Holdings Limited:O 0 -20,000 0.00 -0.00 -23,400 2012-12-13
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,000 -10,000 0.01 -0.00 -28,800 2012-12-13
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 -10,000 0.00 -0.00 -29,500 2012-12-13
111 1488 Best Food Holding Company Limited:O 20,000 -30,000 0.00 -0.00 -29,700 2012-12-13
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 730,200 -50,000 0.02 -0.00 -32,500 2012-12-13
113 1033 Sinopec Oilfield Service Corporation:H 7,532,000 -20,000 0.54 -0.00 -34,600 2012-12-13
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 -9,000 0.00 -0.00 -35,280 2012-12-13
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -1,500 0.00 -0.00 -36,000 2012-12-13
116 0076 Elate Holdings Limited:O 1,638,751 -300,000 0.05 -0.01 -36,600 2012-12-13
117 2778 Champion Real Estate Investment Trust:Unit 20,984 -10,000 0.00 -0.00 -36,900 2012-12-13
118 0763 ZTE CORPORATION:H 54,190 -3,000 0.01 -0.00 -37,140 2012-12-13
119 1800 China Communications Construction Company Limited:H 237,000 -5,000 0.01 -0.00 -37,250 2012-12-13
120 1149 Anxin-China Holdings Limited:O 36,000 -24,000 0.00 -0.00 -37,680 2012-12-13
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,329,000 -10,000 0.09 -0.00 -37,700 2012-12-13
122 2345 Shanghai Prime Machinery Company Limited:H 2,000 -40,000 0.00 -0.01 -42,000 2012-12-13
123 0606 China Agri-Industries Holdings Limited:O 2,094,000 -10,000 0.05 -0.00 -42,400 2012-12-13
124 2222 NVC International Holdings Limited:O 504,000 -20,000 0.02 -0.00 -44,400 2012-12-13
125 0604 SHENZHEN INVESTMENT LIMITED:O 263,268 -14,000 0.01 -0.00 -44,940 2012-12-13
126 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -45,300 2012-12-13
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 -40,000 0.00 -0.00 -48,000 2012-12-13
128 1238 Powerlong Real Estate Holdings Limited:O 45,000 -30,000 0.00 -0.00 -48,300 2012-12-13
129 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -48,500 2012-12-13
130 3339 Lonking Holdings Limited:O 3,407,000 -24,000 0.08 -0.00 -50,400 2012-12-13
131 1208 MMG Limited (HK):O 127,200 -16,000 0.00 -0.00 -50,880 2012-12-13
132 0938 MAN SANG INTERNATIONAL LIMITED:O 240,000 -140,000 0.02 -0.01 -51,800 2012-12-13
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -51,800 2012-12-13
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 -50,000 0.03 -0.02 -53,500 2012-12-13
135 2009 BBMG Corporation:H 100,500 -8,000 0.01 -0.00 -54,640 2012-12-13
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 -6,000 0.00 -0.00 -55,860 2012-12-13
137 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -59,000 2012-12-13
138 1072 Dongfang Electric Corporation Limited:H 17,000 -4,000 0.01 -0.00 -59,600 2012-12-13
139 3993 CMOC Group Limited (CN):H 113,000 -18,000 0.01 -0.00 -61,020 2012-12-13
140 1733 E-Commodities Holdings Limited:O 116,000 -50,000 0.00 -0.00 -62,000 2012-12-13
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,962 -3,000 0.00 -0.00 -63,750 2012-12-13
142 0002 CLP HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -64,800 2012-12-13
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 398,000 -24,000 0.03 -0.00 -66,000 2012-12-13
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,000 -26,000 0.02 -0.00 -72,020 2012-12-13
145 1055 China Southern Airlines Company Limited:H 229,000 -20,000 0.01 -0.00 -75,200 2012-12-13
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,420 -600 0.01 -0.00 -78,600 2012-12-13
147 1313 China Resources Building Materials Technology Holdings Limited:O 356,000 -16,000 0.01 -0.00 -79,200 2012-12-13
148 2038 FIH Mobile Limited:O 207,000 -21,000 0.00 -0.00 -80,010 2012-12-13
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 -10,000 0.00 -0.00 -87,400 2012-12-13
150 0903 TPV TECHNOLOGY LIMITED:O 168,000 -42,000 0.01 -0.00 -89,880 2012-12-13
151 0997 Chinlink International Holdings Limited:O 0 -300,000 0.00 -0.02 -90,000 2012-12-13
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -90,400 2012-12-13
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 -8,000 0.01 -0.00 -92,960 2012-12-13
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 -6,000 0.00 -0.00 -95,400 2012-12-13
155 1262 Labixiaoxin Snacks Group Limited:O 0 -35,000 0.00 -0.00 -98,000 2012-12-13
156 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 -8,000 0.00 -0.00 -101,440 2012-12-13
157 1900 China ITS (Holdings) Co., Ltd.:O 28,000 -80,000 0.00 -0.00 -104,800 2012-12-13
158 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -98,000 0.01 -0.01 -106,820 2012-12-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 -2,000 0.01 -0.00 -121,700 2012-12-13
160 0515 China Silver Technology Holdings Limited:O 280,000 -120,000 0.06 -0.03 -127,200 2012-12-13
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,750,000 -40,000 0.01 -0.00 -148,400 2012-12-13
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,220,575 -41,000 0.12 -0.00 -152,930 2012-12-13
163 2338 WEICHAI POWER CO., LTD.:H 67,000 -5,000 0.01 -0.00 -165,750 2012-12-13
164 0008 PCCW LIMITED:O 1,096,139 -50,000 0.02 -0.00 -168,000 2012-12-13
165 0998 China CITIC Bank Corporation Limited:H 449,921 -40,000 0.00 -0.00 -175,200 2012-12-13
166 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,460,000 -42,500 0.47 -0.01 -189,550 2012-12-13
167 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -195,000 0.00 -0.00 -204,750 2012-12-13
168 0010 HANG LUNG GROUP LIMITED:O 13,000 -5,000 0.00 -0.00 -215,500 2012-12-13
169 1133 Harbin Electric Company Limited:H 190,000 -40,000 0.03 -0.01 -270,000 2012-12-13
170 0885 Rentian Technology Holdings Limited:O 206,650 -700,000 0.05 -0.17 -273,000 2012-12-13
171 0273 MASON GROUP HOLDINGS LIMITED:O 12,037 -200,000 0.01 -0.24 -276,000 2012-12-13
172 1898 China Coal Energy Company Limited:H 853,000 -44,000 0.02 -0.00 -357,280 2012-12-13
173 0751 Skyworth Group Limited:O 150,000 -182,000 0.01 -0.01 -753,480 2012-12-13
174 1171 Yankuang Energy Group Company Limited:H 328,000 -66,000 0.02 -0.00 -809,160 2012-12-13

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