TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2012-11-20 to 2012-11-21

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 13,000 0.00 0.00 307,450 2012-11-21
2 3300 CHINA GLASS HOLDINGS LIMITED:O 400,000 290,000 0.03 0.02 301,600 2012-11-21
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 18,000 0.00 0.00 276,840 2012-11-21
4 0886 Silver Base Group Holdings Limited:O 302,050 100,000 0.02 0.01 235,000 2012-11-21
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 46,000 0.01 0.00 181,700 2012-11-21
6 0857 PETROCHINA COMPANY LIMITED:H 31,110,000 14,000 0.15 0.00 142,520 2012-11-21
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,446,000 35,000 0.10 0.00 119,000 2012-11-21
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,631,191 20,000 0.00 0.00 116,800 2012-11-21
9 0700 TENCENT HOLDINGS LIMITED:O 2,700 400 0.00 0.00 103,200 2012-11-21
10 0914 Anhui Conch Cement Company Limited:H 34,500 4,000 0.00 0.00 101,400 2012-11-21
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 491,128 230,000 0.03 0.01 101,200 2012-11-21
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,116 8,000 0.01 0.00 97,120 2012-11-21
13 0497 CSI Properties Limited (BM):O 6,345,000 300,000 0.07 0.00 91,500 2012-11-21
14 0144 China Merchants Port Holdings Company Limited:O 6,000 4,000 0.00 0.00 91,200 2012-11-21
15 2009 BBMG Corporation:H 98,000 14,500 0.01 0.00 89,610 2012-11-21
16 8179 Palinda Group Holdings Limited:O 3,576,000 1,000,000 0.11 0.03 88,000 2012-11-21
17 2357 AviChina Industry & Technology Company Limited:H 136,000 24,000 0.01 0.00 81,360 2012-11-21
18 2038 FIH Mobile Limited:O 232,000 20,000 0.00 0.00 79,800 2012-11-21
19 0683 KERRY PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 77,600 2012-11-21
20 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 13,000 0.00 0.00 74,750 2012-11-21
21 1194 Bay Area Gold Group Limited:O 250,000 50,000 0.01 0.00 74,000 2012-11-21
22 0136 China Ruyi Holdings Limited:O 688,031 332,000 0.16 0.08 65,404 * 2012-11-21
23 2866 COSCO SHIPPING Development Co., Ltd.:H 578,650 30,000 0.02 0.00 62,700 2012-11-21
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 286,000 20,000 0.01 0.00 61,200 2012-11-21
25 0347 Angang Steel Company Limited:H 248,000 12,000 0.02 0.00 59,040 2012-11-21
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,000 1,000 0.01 0.00 58,200 2012-11-21
27 0686 Beijing Energy International Holding Co., Ltd.:O 184,000 42,000 0.02 0.00 53,760 2012-11-21
28 1398 Industrial and Commercial Bank of China Limited:H 1,806,214 10,000 0.00 0.00 51,500 2012-11-21
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 16,000 0.01 0.00 50,560 2012-11-21
30 0916 China Longyuan Power Group Corporation Limited:H 105,000 10,000 0.00 0.00 48,200 2012-11-21
31 2789 Yuanda China Holdings Limited:O 408,000 58,000 0.01 0.00 47,560 2012-11-21
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 45,500 2012-11-21
33 0751 Skyworth Group Limited:O 142,000 10,000 0.01 0.00 44,800 2012-11-21
34 0868 XINYI GLASS HOLDINGS LIMITED:O 238,339 10,000 0.01 0.00 44,700 2012-11-21
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,624,000 10,000 0.01 0.00 42,500 2012-11-21
36 0712 Comtec Solar Systems Group Limited:O 1,046,000 40,000 0.09 0.00 41,600 2012-11-21
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,000 20,000 0.01 0.00 38,600 2012-11-21
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,520 4,000 0.01 0.00 38,320 2012-11-21
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 76,433 10,000 0.00 0.00 36,900 2012-11-21
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 32,280 2012-11-21
41 0067 China Lumena New Materials Corp.:O 1,464,000 20,000 0.03 0.00 32,000 2012-11-21
42 0495 PALADIN LIMITED (BM):O 215,000 200,000 0.03 0.03 28,600 2012-11-21
43 0633 China All Access (Holdings) Limited:O 100,000 16,000 0.01 0.00 28,160 2012-11-21
44 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 192,000 20,000 0.02 0.00 25,200 2012-11-21
45 1893 China National Materials Company Limited:H 356,000 10,000 0.03 0.00 23,200 2012-11-21
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,390,000 10,000 0.08 0.00 21,700 2012-11-21
47 1211 BYD COMPANY LIMITED:H 13,500 1,000 0.00 0.00 19,680 2012-11-21
48 0119 Poly Property Group Co., Limited:O 101,000 4,000 0.00 0.00 19,640 2012-11-21
49 0358 Jiangxi Copper Company Limited:H 35,000 1,000 0.00 0.00 19,480 2012-11-21
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 234,800 4,000 0.01 0.00 17,480 2012-11-21
51 3800 GCL Technology Holdings Limited (KY):O 1,233,000 13,000 0.01 0.00 16,770 2012-11-21
52 0958 Huaneng Renewables Corporation Limited:H 26,000 14,000 0.00 0.00 15,820 2012-11-21
53 3337 Anton Oilfield Services Group:O 18,000 6,000 0.00 0.00 15,600 2012-11-21
54 0689 EPI (Holdings) Limited:O 242,240 80,000 0.01 0.00 15,440 2012-11-21
55 1137 Hong Kong Technology Venture Company Limited:O 123,010 8,000 0.02 0.00 14,880 2012-11-21
56 0190 HKC (HOLDINGS) LIMITED:O 17,994,077 50,000 0.16 0.00 13,500 2012-11-21
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 20,000 0.01 0.00 11,800 2012-11-21
58 2878 Solomon Systech (International) Limited:O 468,000 42,000 0.02 0.00 9,744 2012-11-21
59 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,850,000 56,000 0.32 0.00 9,520 2012-11-21
60 0745 China National Culture Group Limited:O 1,886,000 60,000 0.06 0.00 8,220 2012-11-21
61 3339 Lonking Holdings Limited:O 3,538,000 4,000 0.08 0.00 6,920 2012-11-21
62 2007 Country Garden Holdings Company Limited:O 1,104,523 2,000 0.01 0.00 6,800 2012-11-21
63 3883 China Aoyuan Group Limited:O 57,000 1,000 0.00 0.00 1,200 2012-11-21
64 1968 Peak Sport Products Co., Limited:O 126,000 -1,000 0.01 -0.00 -1,400 2012-11-21
65 1058 NAMYUE HOLDINGS LIMITED:O 42,000 -8,000 0.01 -0.00 -3,000 2012-11-21
66 1085 HENGXIN TECHNOLOGY LTD.:O 60,000 -4,000 0.02 -0.00 -3,120 2012-11-21
67 0704 Huscoke Holdings Limited:O 1,810,000 -50,000 0.04 -0.00 -3,700 2012-11-21
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 586,080 -10,000 0.01 -0.00 -6,000 2012-11-21
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,000 -2,000 0.00 -0.00 -7,540 2012-11-21
70 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -7,860 2012-11-21
71 1303 Huili Resources (Group) Limited:O 0 -4,000 0.00 -0.00 -8,040 2012-11-21
72 0933 Viva Goods Company Limited:O 713,795 -100,000 0.00 -0.00 -8,700 2012-11-21
73 0174 Gemini Investments (Holdings) Limited:O 0 -10,000 0.00 -0.00 -10,000 2012-11-21
74 0211 STYLAND HOLDINGS LIMITED:O 513,507 -70,000 0.01 -0.00 -10,850 2012-11-21
75 0653 BONJOUR HOLDINGS LIMITED:O 234,000 -14,000 0.01 -0.00 -13,860 2012-11-21
76 1868 Neo-Neon Holdings Limited:O 78,500 -8,500 0.01 -0.00 -15,130 2012-11-21
77 1929 Chow Tai Fook Jewellery Group Limited:O 43,000 -2,000 0.00 -0.00 -20,120 2012-11-21
78 1055 China Southern Airlines Company Limited:H 157,000 -6,000 0.01 -0.00 -20,400 2012-11-21
79 0603 China Oil And Gas Group Limited:O 848,400 -20,000 0.02 -0.00 -20,600 2012-11-21
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 -2,000 0.00 -0.00 -23,680 2012-11-21
81 0494 LI & FUNG LIMITED:O 116,000 -2,000 0.00 -0.00 -24,160 2012-11-21
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 348,000 -36,000 0.01 -0.00 -24,480 2012-11-21
83 2010 Real Nutriceutical Group Limited:O 237,000 -10,000 0.02 -0.00 -25,300 2012-11-21
84 1728 China ZhengTong Auto Services Holdings Limited:O 0 -5,000 0.00 -0.00 -25,400 2012-11-21
85 0083 SINO LAND COMPANY LIMITED:O 34,121 -2,000 0.00 -0.00 -26,640 2012-11-21
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,000 -16,000 0.01 -0.00 -27,040 2012-11-21
87 0515 China Silver Technology Holdings Limited:O 252,000 -30,000 0.06 -0.01 -29,100 2012-11-21
88 2727 Shanghai Electric Group Company Limited:H 176,000 -10,000 0.01 -0.00 -30,300 2012-11-21
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -10,000 0.00 -0.00 -33,200 2012-11-21
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -35,560 2012-11-21
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,173,575 -10,000 0.12 -0.00 -36,500 2012-11-21
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 -10,000 0.00 -0.00 -37,300 2012-11-21
93 1766 CRRC Corporation Limited:H 56,000 -6,000 0.00 -0.00 -38,280 2012-11-21
94 0397 Minerva Group Holding Limited:O 1,160,203 -600,000 0.02 -0.01 -43,800 2012-11-21
95 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -8,000 0.00 -0.00 -48,480 2012-11-21
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 -4,500 0.00 -0.00 -66,420 2012-11-21
97 1800 China Communications Construction Company Limited:H 278,350 -10,000 0.01 -0.00 -68,100 2012-11-21
98 1171 Yankuang Energy Group Company Limited:H 342,000 -6,000 0.02 -0.00 -68,520 2012-11-21
99 0928 King International Investment Limited (KY):O 199,001 -208,000 0.03 -0.03 -69,680 2012-11-21
100 1888 Kingboard Laminates Holdings Limited:O 79,000 -20,000 0.00 -0.00 -74,200 2012-11-21
101 0823 Link Real Estate Investment Trust:Unit 20,364 -2,000 0.00 -0.00 -81,300 2012-11-21
102 1231 Newton Resources Ltd:O 50,000 -110,000 0.00 -0.00 -111,100 2012-11-21
103 0010 HANG LUNG GROUP LIMITED:O 17,000 -3,000 0.00 -0.00 -131,100 2012-11-21
104 1199 COSCO SHIPPING Ports Limited:O 12,000 -14,000 0.00 -0.00 -149,240 2012-11-21
105 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 -34,000 0.01 -0.00 -159,120 2012-11-21
106 0273 MASON GROUP HOLDINGS LIMITED:O 102,037 -90,000 0.12 -0.11 -161,100 2012-11-21
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,000 -20,000 0.00 -0.00 -162,600 2012-11-21
108 0279 Arta TechFin Corporation Limited:O 1,060,045 -1,120,000 0.14 -0.15 -200,480 2012-11-21
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,962 -10,000 0.00 -0.00 -203,000 2012-11-21
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -240,000 0.00 -0.01 -225,600 2012-11-21
111 1186 China Railway Construction Corporation Limited:H 836,000 -100,000 0.04 -0.00 -817,000 2012-11-21

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