TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2011-11-01 to 2011-11-02

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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 0066 MTR CORPORATION LIMITED:O 161,749 33,500 0.00 0.00 862,625 2011-11-02
2 0020 WHEELOCK AND COMPANY LIMITED:O 175,000 25,000 0.01 0.00 570,000 2011-11-02
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,960,642 1,900,000 0.03 0.03 399,000 2011-11-02
4 0195 Greentech Technology International Limited:O 2,200,000 400,000 0.08 0.01 336,000 2011-11-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,124,650 200,000 0.03 0.01 302,000 2011-11-02
6 1033 Sinopec Oilfield Service Corporation:H 4,640,000 100,000 0.33 0.01 183,000 2011-11-02
7 1900 China ITS (Holdings) Co., Ltd.:O 113,000 110,000 0.01 0.01 174,900 2011-11-02
8 0390 CHINA RAILWAY GROUP LIMITED:H 590,000 58,000 0.01 0.00 169,360 2011-11-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,801 10,000 0.00 0.00 168,600 2011-11-02
10 0128 ENM Holdings Limited (HK):O 616,000 220,000 0.04 0.01 160,600 2011-11-02
11 0494 LI & FUNG LIMITED:O 112,000 10,000 0.00 0.00 153,600 2011-11-02
12 0013 Hutchison Whampoa Limited:O 144,500 2,000 0.00 0.00 144,100 2011-11-02
13 1222 WANG ON GROUP LIMITED:O 12,073,248 2,000,000 0.19 0.03 142,000 2011-11-02
14 0921 Hisense Home Appliances Group Co., Ltd.:H 462,000 80,000 0.10 0.02 140,000 2011-11-02
15 3988 BANK OF CHINA LIMITED:H 28,290,460 50,000 0.03 0.00 137,000 2011-11-02
16 1211 BYD COMPANY LIMITED:H 21,000 7,000 0.00 0.00 133,700 2011-11-02
17 0720 AUTO ITALIA HOLDINGS LIMITED:O 354,785 287,500 0.01 0.01 132,250 2011-11-02
18 0885 Rentian Technology Holdings Limited:O 1,927,002 1,100,000 0.05 0.03 116,600 2011-11-02
19 6030 CITIC Securities Company Limited:H 7,000 7,000 0.00 0.00 111,440 2011-11-02
20 0988 Silk Road Logistics Holdings Limited:O 886,586 156,000 0.05 0.01 106,080 2011-11-02
21 0575 Regent Pacific Group Limited:O 1,595,000 450,000 0.05 0.01 104,400 2011-11-02
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,490,575 25,000 0.21 0.00 101,000 2011-11-02
23 1101 China Huarong Energy Company Limited:O 526,000 30,000 0.01 0.00 81,000 2011-11-02
24 0067 China Lumena New Materials Corp.:O 1,054,000 42,000 0.02 0.00 77,280 2011-11-02
25 1387 China Dili Group:O 466,000 66,000 0.00 0.00 76,560 2011-11-02
26 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 60,000 0.04 0.04 72,600 2011-11-02
27 0743 Asia Cement (China) Holdings Corporation:O 72,000 20,000 0.00 0.00 72,000 2011-11-02
28 3339 Lonking Holdings Limited:O 223,000 23,000 0.01 0.00 71,990 2011-11-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 436,000 16,000 0.01 0.00 69,760 2011-11-02
30 0928 King International Investment Limited (KY):O 895,008 460,000 0.04 0.02 69,000 2011-11-02
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 8,000 0.00 0.00 60,160 2011-11-02
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 57,200 2011-11-02
33 0712 Comtec Solar Systems Group Limited:O 752,000 40,000 0.07 0.00 56,800 2011-11-02
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,598 400 0.01 0.00 54,200 2011-11-02
35 1186 China Railway Construction Corporation Limited:H 3,499,000 10,000 0.17 0.00 53,600 2011-11-02
36 1398 Industrial and Commercial Bank of China Limited:H 2,056,028 10,000 0.00 0.00 49,400 2011-11-02
37 3933 United Laboratories International Holdings Limited (The):O 22,000 8,000 0.00 0.00 46,080 2011-11-02
38 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 45,000 2011-11-02
39 0647 Joyce Boutique Group Limited:O 150,000 60,000 0.01 0.00 44,400 2011-11-02
40 0572 Future World Holdings Limited:O 162,080 141,820 0.05 0.00 41,128 * 2011-11-02
41 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 6,000 0.00 0.00 41,040 2011-11-02
42 1171 Yankuang Energy Group Company Limited:H 66,000 2,000 0.00 0.00 40,400 2011-11-02
43 1893 China National Materials Company Limited:H 142,000 10,000 0.01 0.00 38,800 2011-11-02
44 2020 ANTA Sports Products Limited:O 36,000 5,000 0.00 0.00 36,200 2011-11-02
45 0993 XinKong International Capital Holdings Limited:O 6,560,000 2,000,000 0.02 0.01 36,000 2011-11-02
46 3333 China Evergrande Group:O 95,000 10,000 0.00 0.00 35,600 2011-11-02
47 2009 BBMG Corporation:H 35,000 5,000 0.00 0.00 33,850 2011-11-02
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000,324 300,000 0.17 0.00 33,000 2011-11-02
49 1393 Hidili Industry International Development Limited:O 191,000 10,000 0.01 0.00 32,500 2011-11-02
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 10,000 0.00 0.00 32,300 2011-11-02
51 2468 Trony Solar Holdings Company Limited:O 76,000 20,000 0.00 0.00 31,800 2011-11-02
52 1238 Powerlong Real Estate Holdings Limited:O 99,000 26,000 0.00 0.00 30,160 2011-11-02
53 1117 China Modern Dairy Holdings Ltd.:O 15,000 15,000 0.00 0.00 29,700 2011-11-02
54 0596 Inspur Digital Enterprise Technology Limited:O 400,000 100,000 0.01 0.00 28,000 2011-11-02
55 1055 China Southern Airlines Company Limited:H 167,000 6,000 0.01 0.00 25,740 2011-11-02
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 10,000 0.06 0.00 24,300 2011-11-02
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 216,544 2,000 0.02 0.00 22,360 2011-11-02
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 346,500 30,000 0.01 0.00 22,200 2011-11-02
59 1833 Intime Retail (Group) Company Limited:O 8,000 2,000 0.00 0.00 22,120 2011-11-02
60 1199 COSCO SHIPPING Ports Limited:O 26,000 2,000 0.00 0.00 21,040 2011-11-02
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,400 6,000 0.00 0.00 20,340 2011-11-02
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 10,000 0.01 0.00 19,700 2011-11-02
63 0929 IPE GROUP LIMITED:O 30,000 30,000 0.00 0.00 19,500 2011-11-02
64 0569 China Automation Group Limited:O 17,000 7,000 0.00 0.00 18,900 2011-11-02
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,400 4,000 0.00 0.00 17,440 2011-11-02
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 304,220 8,000 0.01 0.00 16,960 2011-11-02
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,703 1,000 0.00 0.00 15,420 2011-11-02
68 0389 China Tontine Wines Group Limited:O 276,000 18,000 0.01 0.00 15,120 2011-11-02
69 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 2,000 0.02 0.00 15,000 2011-11-02
70 0276 Mongolia Energy Corporation Limited:O 1,059,036 20,000 0.02 0.00 14,800 2011-11-02
71 3383 Agile Group Holdings Limited (KY):O 10,000 2,000 0.00 0.00 14,460 2011-11-02
72 0580 Sun.King Technology Group Limited:O 86,000 20,000 0.01 0.00 14,200 2011-11-02
73 3800 GCL Technology Holdings Limited (KY):O 1,015,000 4,000 0.01 0.00 10,320 2011-11-02
74 0999 I.T LIMITED:O 58,000 2,000 0.00 0.00 9,800 2011-11-02
75 1371 China Ecotourism Group Limited:O 1,396,000 80,000 0.02 0.00 8,480 2011-11-02
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 431,943 48,000 0.01 0.00 7,008 2011-11-02
77 1039 Changyou International Group Limited:O 87,000 5,000 0.01 0.00 5,400 2011-11-02
78 1618 Metallurgical Corporation of China Ltd.:H 1,225,000 3,000 0.04 0.00 5,280 2011-11-02
79 0656 FOSUN INTERNATIONAL LIMITED:O 351,000 500 0.01 0.00 2,205 2011-11-02
80 3828 Ming Fai International Holdings Limited:O 91,000 1,000 0.01 0.00 1,110 2011-11-02
81 0279 Arta TechFin Corporation Limited:O 301,136 -5,000 0.01 -0.00 -240 2011-11-02
82 0535 Gemdale Properties and Investment Corporation Limited:O 502,000 -20,000 0.01 -0.00 -3,340 2011-11-02
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 635,080 -10,000 0.01 -0.00 -3,350 2011-11-02
84 0691 China Shanshui Cement Group Limited:O 5,000 -1,000 0.00 -0.00 -6,200 2011-11-02
85 1224 C C Land Holdings Limited:O 130,000 -5,000 0.01 -0.00 -9,300 2011-11-02
86 0011 HANG SENG BANK, LIMITED:O 6,800 -100 0.00 -0.00 -9,945 2011-11-02
87 0433 North Mining Shares Company Limited:O 112,546 -50,000 0.00 -0.00 -10,400 2011-11-02
88 0805 GLENCORE PLC:O 600 -200 0.00 -0.00 -10,600 2011-11-02
89 2233 WEST CHINA CEMENT LIMITED:O 394,000 -8,000 0.01 -0.00 -11,920 2011-11-02
90 1868 Neo-Neon Holdings Limited:O 88,500 -10,000 0.01 -0.00 -12,900 2011-11-02
91 1323 Huasheng International Holding Limited:O 54,000 -26,000 0.01 -0.00 -14,040 2011-11-02
92 0694 Beijing Capital International Airport Company Limited:H 260,000 -4,000 0.01 -0.00 -14,120 2011-11-02
93 0985 CST Holding (HK) Limited (KY):O 1,492,016 -136,000 0.01 -0.00 -14,416 2011-11-02
94 1717 Ausnutria Dairy Corporation Ltd:O 117,000 -10,000 0.01 -0.00 -15,200 2011-11-02
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,057 -2,000 0.00 -0.00 -15,820 2011-11-02
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -16,000 2011-11-02
97 0633 China All Access (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -16,300 2011-11-02
98 1241 Shuanghua Holdings Limited:O 100,000 -12,000 0.02 -0.00 -16,800 2011-11-02
99 0123 Yuexiu Property Company Limited:O 1,376,600 -14,000 0.01 -0.00 -16,800 2011-11-02
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 203,000 -5,000 0.00 -0.00 -16,900 2011-11-02
101 0235 CSC Holdings Limited (HK):O 1,310,000 -100,000 0.04 -0.00 -17,200 2011-11-02
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -17,620 2011-11-02
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,292 -1,000 0.00 -0.00 -17,920 2011-11-02
104 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 116,000 -10,000 0.03 -0.00 -18,200 * 2011-11-02
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -3,600 0.00 -0.00 -18,216 2011-11-02
106 8011 Polyard Petroleum International Group Limited:O 30,143 -50,000 0.00 -0.00 -18,500 2011-11-02
107 0585 Imagi International Holdings Limited:O 2,558,000 -96,000 0.03 -0.00 -19,584 2011-11-02
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,287,000 -1,000 0.03 -0.00 -20,350 2011-11-02
109 2088 Xiwang Property Holdings Company Limited:O 156,973 -16,000 0.02 -0.00 -22,400 2011-11-02
110 0166 New Times Corporation Limited (BM):O 2,650,000 -500,000 0.03 -0.01 -23,500 2011-11-02
111 0299 Glory Sun Land Group Limited:O 0 -50,000 0.00 -0.00 -26,500 2011-11-02
112 0271 Asiasec Properties Limited:O 912,900 -40,000 0.07 -0.00 -27,600 2011-11-02
113 3889 Global Corn Group Limited:O 122,000 -30,000 0.01 -0.00 -28,500 2011-11-02
114 1115 Tibet Water Resources Ltd.:O 0 -13,000 0.00 -0.00 -31,330 2011-11-02
115 0563 Shanghai Industrial Urban Development Group Limited:O 64,000 -22,000 0.00 -0.00 -33,220 2011-11-02
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,843,000 -10,000 0.01 -0.00 -35,500 2011-11-02
117 1007 Longhui International Holdings Limited:O 18,000 -20,000 0.00 -0.00 -36,800 2011-11-02
118 0119 Poly Property Group Co., Limited:O 85,000 -10,000 0.00 -0.00 -37,600 2011-11-02
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 -3,500 0.00 -0.00 -37,800 2011-11-02
120 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 -10,000 0.00 -0.00 -47,100 2011-11-02
121 1299 AIA Group Limited:O 99,400 -2,000 0.00 -0.00 -48,000 2011-11-02
122 0989 China Changbaishan International Holdings Limited:O 3,576,000 -400,000 0.13 -0.01 -48,000 2011-11-02
123 2005 SSY Group Limited (KY):O 90,000 -50,000 0.00 -0.00 -48,500 2011-11-02
124 1898 China Coal Energy Company Limited:H 642,000 -5,000 0.02 -0.00 -50,400 2011-11-02
125 3382 Tianjin Port Development Holdings Limited:O 642,631 -50,000 0.01 -0.00 -56,000 2011-11-02
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,100,000 -200,000 0.03 -0.00 -59,000 2011-11-02
127 2789 Yuanda China Holdings Limited:O 46,000 -50,000 0.00 -0.00 -62,000 2011-11-02
128 3323 China National Building Material Company Limited:H 248,000 -6,000 0.01 -0.00 -63,000 2011-11-02
129 0891 Trinity Limited (BM):O 68,000 -10,000 0.00 -0.00 -69,000 2011-11-02
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -69,200 2011-11-02
131 0183 Winfull Group Holdings Limited:O 1,320,000 -168,000 0.04 -0.00 -78,120 2011-11-02
132 0280 KING FOOK HOLDINGS LIMITED:O 68,000 -62,000 0.02 -0.01 -87,420 2011-11-02
133 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 -1,000 0.00 -0.00 -97,600 2011-11-02
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -52,000 0.01 -0.00 -109,200 2011-11-02
135 1555 MIE Holdings Corporation:O 70,000 -50,000 0.00 -0.00 -111,000 2011-11-02
136 1059 KANTONE HOLDINGS LIMITED:O 65,692,773 -1,500,000 0.88 -0.02 -124,500 2011-11-02
137 0728 CHINA TELECOM CORPORATION LIMITED:H 1,626,000 -30,000 0.01 -0.00 -144,000 2011-11-02
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -10,000 0.00 -0.00 -161,400 2011-11-02
139 0005 HSBC HOLDINGS PLC:O 372,628 -2,400 0.00 -0.00 -161,880 2011-11-02
140 2338 WEICHAI POWER CO., LTD.:H 39,000 -4,000 0.01 -0.00 -163,600 2011-11-02
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,834,041 -30,000 0.00 -0.00 -174,900 2011-11-02
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 175,000 -290,000 0.00 -0.01 -191,400 2011-11-02
143 0683 KERRY PROPERTIES LIMITED:O 0 -7,000 0.00 -0.00 -210,700 2011-11-02
144 0273 MASON GROUP HOLDINGS LIMITED:O 941,870 -4,596,000 0.03 -0.17 -234,396 2011-11-02
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -40,000 0.00 -0.00 -261,600 2011-11-02
146 0941 China Mobile Limited (HK):O 121,500 -4,000 0.00 -0.00 -305,800 2011-11-02
147 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -170,000 0.00 -0.02 -314,500 2011-11-02
148 0887 Emperor Watch & Jewellery Limited:O 90,000 -250,000 0.00 -0.00 -342,500 2011-11-02
149 1230 Yashili International Holdings Ltd:O 943,000 -400,000 0.03 -0.01 -516,000 2011-11-02
150 8028 Timeless Resources Holdings Limited:O 2,668,000 -5,700,000 0.23 -0.50 -900,600 2011-11-02
151 3328 Bank of Communications Co., Ltd.:H 889,632 -220,000 0.00 -0.00 -1,181,400 2011-11-02

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