TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 41,000 | 11,500 | 0.00 | 0.00 | 1,298,350 | 2008-05-28 | |
| 2 | 0789 | Artini Holdings Limited:O | 2,100,000 | 400,000 | 0.21 | 0.04 | 824,000 | 2008-05-28 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,000 | 110,000 | 0.01 | 0.00 | 369,600 | 2008-05-28 | |
| 4 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 167,500 | 53,000 | 0.00 | 0.00 | 298,920 | 2008-05-28 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 205,600 | 2008-05-28 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 3,770,000 | 116,000 | 0.27 | 0.01 | 190,240 | 2008-05-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 8,462,000 | 48,000 | 0.01 | 0.00 | 185,760 | 2008-05-28 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 10,000 | 0.01 | 0.00 | 179,000 | 2008-05-28 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 557,000 | 10,000 | 0.01 | 0.00 | 170,600 | 2008-05-28 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | 9,000 | 0.02 | 0.00 | 155,160 | 2008-05-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,286,000 | 22,000 | 0.00 | 0.00 | 147,400 | 2008-05-28 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | 60,000 | 0.02 | 0.01 | 145,200 | 2008-05-28 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,912,000 | 10,000 | 0.05 | 0.00 | 106,600 | 2008-05-28 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 444,000 | 14,000 | 0.00 | 0.00 | 100,100 | 2008-05-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,400 | 700 | 0.00 | 0.00 | 95,340 | 2008-05-28 | |
| 16 | 0111 | Cinda International Holdings Limited:O | 750,000 | 50,000 | 0.18 | 0.01 | 87,500 | 2008-05-28 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,500 | 13,000 | 0.00 | 0.00 | 83,590 | 2008-05-28 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 290,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2008-05-28 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 626,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2008-05-28 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 544,000 | 200,000 | 0.05 | 0.02 | 70,000 | 2008-05-28 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2008-05-28 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2008-05-28 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 326,000 | 22,000 | 0.01 | 0.00 | 67,320 | 2008-05-28 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 530,000 | 4,000 | 0.03 | 0.00 | 64,240 | 2008-05-28 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 56,100 | 2008-05-28 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 181,000 | 10,000 | 0.02 | 0.00 | 54,900 | 2008-05-28 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 54,700 | 2008-05-28 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,600 | 1,000 | 0.00 | 0.00 | 47,150 | 2008-05-28 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,005,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2008-05-28 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,394 | 60,000 | 0.01 | 0.00 | 40,200 | 2008-05-28 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,710,500 | 5,000 | 0.18 | 0.00 | 32,850 | 2008-05-28 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 826,400 | 80,000 | 0.02 | 0.00 | 32,400 | 2008-05-28 | |
| 33 | 1893 | China National Materials Company Limited:H | 168,000 | 4,000 | 0.01 | 0.00 | 32,000 | 2008-05-28 | |
| 34 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 28,000 | 6,000 | 0.01 | 0.00 | 29,220 | 2008-05-28 | |
| 35 | 0096 | CMB WING LUNG BANK LIMITED:O | 800 | 200 | 0.00 | 0.00 | 28,880 | 2008-05-28 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,500 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-05-28 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2008-05-28 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 90,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2008-05-28 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-28 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 336,000 | 16,000 | 0.00 | 0.00 | 24,320 | 2008-05-28 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,200 | 20,000 | 0.01 | 0.00 | 22,000 | 2008-05-28 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 450,000 | 3,000 | 0.01 | 0.00 | 21,030 | 2008-05-28 | |
| 43 | 2038 | FIH Mobile Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2008-05-28 | |
| 44 | 2345 | Shanghai Prime Machinery Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2008-05-28 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 258,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2008-05-28 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2008-05-28 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 550,000 | 30,000 | 0.03 | 0.00 | 15,900 | 2008-05-28 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 326,000 | 5,000 | 0.07 | 0.00 | 15,000 | 2008-05-28 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 666,050 | 40,000 | 0.02 | 0.00 | 13,800 | 2008-05-28 | |
| 50 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 62,000 | 6,000 | 0.03 | 0.00 | 12,900 | 2008-05-28 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2008-05-28 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 620,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2008-05-28 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-05-28 | |
| 54 | 0098 | Xingfa Aluminium Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 6,810 | 2008-05-28 | |
| 55 | 8317 | Finet Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2008-05-28 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 1,166,000 | -80,000 | 0.01 | -0.00 | -8,000 | 2008-05-28 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 631,200 | -12,000 | 0.02 | -0.00 | -11,400 | 2008-05-28 | |
| 58 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 13,600 | -60,000 | 0.00 | -0.00 | -11,820 | 2008-05-28 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 276,213 | -8,000 | 0.02 | -0.00 | -12,960 | 2008-05-28 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -13,850 | 2008-05-28 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2008-05-28 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 23,708 | -80,000 | 0.00 | -0.01 | -16,000 | 2008-05-28 | |
| 63 | 0266 | TIAN TECK LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2008-05-28 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 92,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2008-05-28 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2008-05-28 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,000 | -6,000 | 0.01 | -0.00 | -17,760 | 2008-05-28 | |
| 67 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 219,000 | -10,000 | 0.04 | -0.00 | -20,200 | 2008-05-28 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 16,000 | -500 | 0.00 | -0.00 | -23,500 | 2008-05-28 | |
| 69 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -27,600 | 2008-05-28 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-05-28 | |
| 71 | 2369 | Coolpad Group Limited:O | 644,000 | -48,000 | 0.03 | -0.00 | -32,160 | 2008-05-28 | |
| 72 | 1031 | Kingston Financial Group Limited:O | 470,000 | -120,000 | 0.01 | -0.00 | -36,000 | 2008-05-28 | |
| 73 | 0181 | FUJIAN HOLDINGS LIMITED:O | 5,000 | -40,000 | 0.00 | -0.01 | -40,800 | 2008-05-28 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 0 | -150 | 0.00 | -0.00 | -42,570 | 2008-05-28 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 436,580 | -120,000 | 0.01 | -0.00 | -42,600 | 2008-05-28 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2008-05-28 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 694,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2008-05-28 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,075 | -2,500 | 0.00 | -0.00 | -54,000 | 2008-05-28 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 619,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2008-05-28 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2008-05-28 | |
| 81 | 0269 | China Resources and Transportation Group Limited:O | 947,400 | -500,000 | 0.01 | -0.00 | -60,500 | 2008-05-28 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | -10,500 | 0.00 | -0.00 | -63,735 | 2008-05-28 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -1,000 | 0.00 | -0.00 | -64,500 | 2008-05-28 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 38,010 | -577 | 0.00 | -0.00 | -75,529 | 2008-05-28 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2008-05-28 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 153,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2008-05-28 | |
| 87 | 8239 | Capital Finance Holdings Limited:O | 510,000 | -200,000 | 0.02 | -0.01 | -104,000 | 2008-05-28 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2008-05-28 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -122,800 | 2008-05-28 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -126,700 | 2008-05-28 | |
| 91 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 186,000 | -90,000 | 0.03 | -0.01 | -198,000 | 2008-05-28 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | -20,500 | 0.01 | -0.00 | -249,280 | 2008-05-28 | |
| 93 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,512,000 | -3,200,000 | 0.02 | -0.01 | -368,000 | 2008-05-28 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | -13,000 | 0.01 | -0.00 | -402,350 | 2008-05-28 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 560,000 | -230,000 | 0.04 | -0.01 | -786,600 | 2008-05-28 |
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