TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0941 | China Mobile Limited (HK):O | 119,500 | 4,500 | 0.00 | 0.00 | 360,675 | 2011-09-20 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,160 | 10,000 | 0.00 | 0.00 | 122,000 | 2011-09-20 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 4,742,000 | 58,000 | 0.34 | 0.00 | 106,140 | 2011-09-20 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2011-09-20 | |
| 5 | 1768 | Bracell Limited (BM):O | 65,000 | 38,000 | 0.00 | 0.00 | 99,560 | 2011-09-20 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2011-09-20 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,057 | 10,000 | 0.00 | 0.00 | 84,000 | 2011-09-20 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,969,870 | 808,000 | 0.18 | 0.03 | 75,952 | 2011-09-20 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 18,800 | 18,800 | 0.00 | 0.00 | 70,312 | 2011-09-20 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 4,266,136 | 1,065,000 | 0.09 | 0.02 | 68,160 | 2011-09-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 23,848,460 | 24,000 | 0.03 | 0.00 | 68,160 | 2011-09-20 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2011-09-20 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2011-09-20 | |
| 14 | 1893 | China National Materials Company Limited:H | 181,000 | 14,000 | 0.02 | 0.00 | 39,760 | 2011-09-20 | |
| 15 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 39,520 | 2011-09-20 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 39,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2011-09-20 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 59,040 | 11,000 | 0.00 | 0.00 | 31,130 | 2011-09-20 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | 20,000 | 0.02 | 0.00 | 30,800 | 2011-09-20 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2011-09-20 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 181,500 | 4,000 | 0.01 | 0.00 | 28,360 | 2011-09-20 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,570,000 | 50,000 | 0.04 | 0.00 | 27,500 | 2011-09-20 | |
| 22 | 2369 | Coolpad Group Limited:O | 364,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2011-09-20 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2011-09-20 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 4,000 | 0.01 | 0.00 | 20,520 | 2011-09-20 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,000 | 2,000 | 0.01 | 0.00 | 20,160 | 2011-09-20 | |
| 26 | 0569 | China Automation Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2011-09-20 | |
| 27 | 1224 | C C Land Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2011-09-20 | |
| 28 | 0841 | Asia Cassava Resources Holdings Limited:O | 136,000 | 16,000 | 0.03 | 0.00 | 14,240 | 2011-09-20 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,000 | 3,000 | 0.01 | 0.00 | 13,590 | 2011-09-20 | |
| 30 | 0267 | CITIC Limited (HK):O | 23,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2011-09-20 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2011-09-20 | |
| 32 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 12,390 | 2011-09-20 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2011-09-20 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 2,390,000 | 20,000 | 0.03 | 0.00 | 9,300 | 2011-09-20 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 2,656,000 | 20,000 | 0.54 | 0.00 | 7,700 | 2011-09-20 | |
| 36 | 8171 | China Trends Holdings Limited:O | 716,000 | 436,000 | 0.01 | 0.01 | 6,104 | 2011-09-20 | |
| 37 | 2009 | BBMG Corporation:H | 34,500 | 500 | 0.00 | 0.00 | 2,765 | 2011-09-20 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 5,660,000 | -400,000 | 0.02 | -0.00 | -6,000 | 2011-09-20 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,400 | -2,000 | 0.00 | -0.00 | -7,240 | 2011-09-20 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 212,000 | -6,000 | 0.01 | -0.00 | -7,680 | 2011-09-20 | |
| 41 | 0647 | Joyce Boutique Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2011-09-20 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2011-09-20 | |
| 43 | 0999 | I.T LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2011-09-20 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 104,785 | -50,000 | 0.00 | -0.00 | -12,750 | 2011-09-20 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 555,650 | -10,000 | 0.01 | -0.00 | -13,400 | 2011-09-20 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,200 | -1,000 | 0.00 | -0.00 | -15,600 | 2011-09-20 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 166,000 | -3,000 | 0.01 | -0.00 | -15,690 | 2011-09-20 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 42,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2011-09-20 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2011-09-20 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,200 | -2,400 | 0.01 | -0.00 | -16,800 | 2011-09-20 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 660,000 | -2,000 | 0.02 | -0.00 | -17,220 | 2011-09-20 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -12,000 | 0.01 | -0.00 | -18,120 | 2011-09-20 | |
| 53 | 1698 | Boshiwa International Holding Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2011-09-20 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 796,000 | -6,000 | 0.03 | -0.00 | -18,600 | 2011-09-20 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,188,000 | -2,000 | 0.14 | -0.00 | -19,040 | 2011-09-20 | |
| 56 | 1299 | AIA Group Limited:O | 104,600 | -800 | 0.00 | -0.00 | -19,560 | 2011-09-20 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,791,075 | -6,000 | 0.19 | -0.00 | -20,400 | 2011-09-20 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2011-09-20 | |
| 59 | 0763 | ZTE CORPORATION:H | 28,990 | -1,000 | 0.00 | -0.00 | -21,200 | 2011-09-20 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2011-09-20 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 128,000 | -18,000 | 0.02 | -0.00 | -23,940 | 2011-09-20 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 536,000 | -16,000 | 0.01 | -0.00 | -25,280 | 2011-09-20 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 161,000 | -6,000 | 0.01 | -0.00 | -25,380 | 2011-09-20 | |
| 64 | 0883 | CNOOC LIMITED:O | 1,081,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2011-09-20 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 708,000 | -20,000 | 0.06 | -0.00 | -26,600 | 2011-09-20 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2011-09-20 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-09-20 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-09-20 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 309,800 | -8,000 | 0.06 | -0.00 | -30,560 | 2011-09-20 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2011-09-20 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | -300 | 0.00 | -0.00 | -31,500 | 2011-09-20 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2011-09-20 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -6,000 | 0.02 | -0.00 | -32,220 | 2011-09-20 | |
| 74 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2011-09-20 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 990,507 | -9,000 | 0.01 | -0.00 | -32,850 | 2011-09-20 | |
| 76 | 1387 | China Dili Group:O | 316,000 | -28,000 | 0.00 | -0.00 | -33,040 | 2011-09-20 | |
| 77 | 1361 | 361 Degrees International Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2011-09-20 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,800 | 2011-09-20 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 218,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2011-09-20 | |
| 80 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-09-20 | |
| 81 | 2468 | Trony Solar Holdings Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-09-20 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 372,350 | -7,000 | 0.01 | -0.00 | -36,120 | 2011-09-20 | |
| 83 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -500 | 0.00 | -0.00 | -36,600 | 2011-09-20 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 265,030 | -38,000 | 0.01 | -0.00 | -39,900 | 2011-09-20 | |
| 85 | 2038 | FIH Mobile Limited:O | 197,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-09-20 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 515,500 | -20,000 | 0.01 | -0.00 | -47,000 | 2011-09-20 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2011-09-20 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2011-09-20 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-09-20 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | -1,000 | 0.00 | -0.00 | -56,850 | 2011-09-20 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 1,130,000 | -23,000 | 0.01 | -0.00 | -58,880 | 2011-09-20 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 1,330,000 | -40,000 | 0.02 | -0.00 | -61,200 | 2011-09-20 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -64,250 | 2011-09-20 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,086,000 | -21,000 | 0.00 | -0.00 | -67,410 | 2011-09-20 | |
| 95 | 0751 | Skyworth Group Limited:O | 142,000 | -24,000 | 0.01 | -0.00 | -80,640 | 2011-09-20 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,801 | -6,000 | 0.00 | -0.00 | -86,400 | 2011-09-20 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,202,028 | -21,000 | 0.00 | -0.00 | -95,760 | 2011-09-20 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2011-09-20 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,000 | -5,000 | 0.00 | -0.00 | -100,000 | 2011-09-20 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2011-09-20 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,544 | -10,205 | 0.01 | -0.00 | -102,662 | 2011-09-20 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,035,041 | -20,000 | 0.00 | -0.00 | -110,800 | 2011-09-20 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -16,000 | 0.00 | -0.00 | -122,720 | 2011-09-20 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 418,000 | -30,000 | 0.01 | -0.00 | -126,300 | 2011-09-20 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 403,353 | -2,000 | 0.00 | -0.00 | -127,000 | 2011-09-20 | |
| 106 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,156,242 | -335,000 | 0.41 | -0.12 | -144,050 | 2011-09-20 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 162,500 | -3,000 | 0.00 | -0.00 | -189,600 | 2011-09-20 | |
| 108 | 0880 | SJM Holdings Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -198,640 | 2011-09-20 | |
| 109 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,000 | -80,000 | 0.00 | -0.03 | -232,800 | 2011-09-20 | |
| 110 | 0885 | Rentian Technology Holdings Limited:O | 67,002 | -2,180,000 | 0.00 | -0.06 | -255,060 | 2011-09-20 | |
| 111 | 3323 | China National Building Material Company Limited:H | 306,000 | -46,000 | 0.01 | -0.00 | -362,020 | 2011-09-20 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,002 | -4,400 | 0.01 | -0.00 | -601,920 | 2011-09-20 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,513,000 | -310,000 | 0.14 | -0.01 | -920,700 | 2011-09-20 |
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