TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 606,000 | 536,000 | 0.04 | 0.03 | 1,779,520 | 2008-05-13 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 311,000 | 290,000 | 0.07 | 0.07 | 1,078,800 | 2008-05-13 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 1,070,000 | 1,000,000 | 0.07 | 0.06 | 840,000 | 2008-05-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 10,000 | 0.00 | 0.00 | 708,500 | 2008-05-13 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 204,000 | 84,000 | 0.02 | 0.01 | 405,720 | 2008-05-13 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 1,178,000 | 1,000,000 | 0.02 | 0.02 | 395,000 | 2008-05-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 8,709,000 | 89,000 | 0.01 | 0.00 | 355,110 | 2008-05-13 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | 18,000 | 0.00 | 0.00 | 194,760 | 2008-05-13 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 153,800 | 2008-05-13 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 332,000 | 60,000 | 0.03 | 0.01 | 150,600 | 2008-05-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2008-05-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 130,500 | 8,000 | 0.01 | 0.00 | 98,240 | 2008-05-13 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 736,000 | 296,000 | 0.07 | 0.03 | 93,240 | 2008-05-13 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 273,650 | 25,000 | 0.01 | 0.00 | 87,500 | 2008-05-13 | |
| 17 | 0347 | Angang Steel Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2008-05-13 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 57,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2008-05-13 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,914,000 | 568,000 | 0.03 | 0.00 | 80,656 | 2008-05-13 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2008-05-13 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-05-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,000 | 7,000 | 0.00 | 0.00 | 49,840 | 2008-05-13 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2008-05-13 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 712,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-05-13 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2008-05-13 | |
| 26 | 0690 | Uni-Bio Science Group Limited:O | 216,000 | 116,000 | 0.00 | 0.00 | 47,560 | 2008-05-13 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 1,746,000 | 500,000 | 0.02 | 0.00 | 47,500 | 2008-05-13 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2008-05-13 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 290,000 | 22,000 | 0.00 | 0.00 | 37,180 | 2008-05-13 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 272,000 | 104,000 | 0.00 | 0.00 | 36,920 | 2008-05-13 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2008-05-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | 1,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 3,584,000 | 20,000 | 0.26 | 0.00 | 32,200 | 2008-05-13 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2008-05-13 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 678,400 | 72,000 | 0.02 | 0.00 | 30,600 | 2008-05-13 | |
| 37 | 1688 | Alibaba.com Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-05-13 | |
| 38 | 0905 | Walnut Capital Limited:O | 120,000 | 100,000 | 0.05 | 0.04 | 29,500 | 2008-05-13 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2008-05-13 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2008-05-13 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 126,500 | 4,000 | 0.00 | 0.00 | 27,520 | 2008-05-13 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 613,200 | 24,000 | 0.02 | 0.00 | 24,480 | 2008-05-13 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 102,000 | 3,000 | 0.02 | 0.00 | 23,400 | 2008-05-13 | |
| 44 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 300,000 | 130,000 | 0.01 | 0.01 | 23,010 | 2008-05-13 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 16,000 | 0.00 | 0.00 | 22,720 | 2008-05-13 | |
| 46 | 0753 | Air China Limited:H | 140,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2008-05-13 | |
| 47 | 8089 | Chinese Strategic Holdings Limited:O | 990,000 | 10,000 | 0.20 | 0.00 | 20,400 | 2008-05-13 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 226,580 | 50,000 | 0.00 | 0.00 | 19,250 | 2008-05-13 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,560 | 2008-05-13 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 71,000 | 2,000 | 0.01 | 0.00 | 17,180 | 2008-05-13 | |
| 51 | 0223 | Elife Holdings Limited:O | 186,000 | 14,000 | 0.04 | 0.00 | 17,080 | 2008-05-13 | |
| 52 | 0275 | Master Glory Group Limited:O | 843,631 | 96,000 | 0.02 | 0.00 | 15,360 | 2008-05-13 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 14,420 | 2008-05-13 | |
| 54 | 0419 | Hony Media Group:O | 11,740,000 | 100,000 | 0.06 | 0.00 | 12,600 | 2008-05-13 | |
| 55 | 0274 | Renaissance Asia Silk Road Group Limited:O | 172,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2008-05-13 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 243,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2008-05-13 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2008-05-13 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 5,252,000 | 96,000 | 0.04 | 0.00 | 11,328 | 2008-05-13 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2008-05-13 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 530,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2008-05-13 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2008-05-13 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 1,728,836 | 200,000 | 0.02 | 0.00 | 7,800 | 2008-05-13 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 476,000 | 10,000 | 0.03 | 0.00 | 6,700 | * | 2008-05-13 |
| 64 | 8079 | Wisdomcome Group Holdings Limited:O | 176,651 | 100,000 | 0.02 | 0.01 | 6,500 | 2008-05-13 | |
| 65 | 0196 | Honghua Group Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 3,550 | * | 2008-05-13 |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,248,000 | -10,000 | 0.03 | -0.00 | -3,000 | 2008-05-13 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 536,000 | -2,000 | 0.02 | -0.00 | -5,960 | 2008-05-13 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 404,000 | -8,000 | 0.02 | -0.00 | -7,040 | 2008-05-13 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 401,550 | -20,000 | 0.01 | -0.00 | -8,000 | 2008-05-13 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-05-13 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.01 | -0.00 | -9,920 | 2008-05-13 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | -500 | 0.00 | -0.00 | -10,100 | 2008-05-13 | |
| 73 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 279,000 | -5,000 | 0.04 | -0.00 | -10,700 | 2008-05-13 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2008-05-13 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2008-05-13 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,795,800 | -400,000 | 0.06 | -0.01 | -13,200 | 2008-05-13 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 274,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2008-05-13 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 308,213 | -8,000 | 0.02 | -0.00 | -13,440 | 2008-05-13 | |
| 79 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 28,857 | -16,000 | 0.00 | -0.00 | -16,960 | 2008-05-13 | |
| 80 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,320,000 | -200,000 | 0.01 | -0.00 | -17,000 | 2008-05-13 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 303,620 | -10,000 | 0.00 | -0.00 | -17,100 | 2008-05-13 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,940,000 | -200,000 | 0.05 | -0.00 | -17,200 | 2008-05-13 | |
| 83 | 1076 | Imperial Pacific International Holdings Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2008-05-13 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,968,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2008-05-13 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 1,496,000 | -200,000 | 0.02 | -0.00 | -19,000 | 2008-05-13 | |
| 86 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 22,000 | -4,000 | 0.01 | -0.00 | -19,640 | 2008-05-13 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 88,000 | -11,000 | 0.00 | -0.00 | -22,880 | 2008-05-13 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 16,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2008-05-13 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,075 | -1,000 | 0.00 | -0.00 | -24,300 | 2008-05-13 | |
| 90 | 0222 | MIN XIN HOLDINGS LIMITED:O | 96,800 | -6,000 | 0.02 | -0.00 | -24,840 | 2008-05-13 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 244,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2008-05-13 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,515,000 | -100,000 | 0.04 | -0.00 | -28,000 | 2008-05-13 | |
| 93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 189,000 | -5,000 | 0.02 | -0.00 | -28,450 | 2008-05-13 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 2,877,900 | -360,000 | 0.04 | -0.00 | -31,320 | 2008-05-13 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 436,000 | -5,000 | 0.01 | -0.00 | -37,400 | 2008-05-13 | |
| 96 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -38,880 | 2008-05-13 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2008-05-13 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,394 | -60,000 | 0.00 | -0.00 | -42,000 | 2008-05-13 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2008-05-13 | |
| 100 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -400 | 0.00 | -0.00 | -53,360 | 2008-05-13 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 154,500 | -10,000 | 0.01 | -0.00 | -56,000 | 2008-05-13 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -61,850 | 2008-05-13 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2008-05-13 | |
| 104 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2008-05-13 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 7,824,018 | -1,000,000 | 0.01 | -0.00 | -86,000 | 2008-05-13 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 534,000 | -6,000 | 0.03 | -0.00 | -91,080 | 2008-05-13 | |
| 107 | 0628 | Tong Tong AI Social Group Limited:O | 854,092 | -152,000 | 0.06 | -0.01 | -104,880 | 2008-05-13 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 38,587 | -800 | 0.00 | -0.00 | -108,400 | 2008-05-13 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 896,000 | -22,000 | 0.01 | -0.00 | -122,760 | 2008-05-13 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -800 | 0.00 | -0.00 | -127,840 | 2008-05-13 | |
| 111 | 0885 | Rentian Technology Holdings Limited:O | 333,000 | -1,932,000 | 0.01 | -0.06 | -403,788 | 2008-05-13 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | -142,000 | 0.00 | -0.00 | -458,660 | 2008-05-13 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 17,300,450 | -7,500,000 | 0.35 | -0.15 | -862,500 | 2008-05-13 | |
| 114 | 1003 | Huanxi Media Group Limited:O | 8,600,000 | -39,420,000 | 0.14 | -0.63 | -1,497,960 | 2008-05-13 |
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