TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,744,511 | 200,000 | 0.00 | 0.00 | 1,214,000 | 2012-03-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 165,000 | 0.01 | 0.00 | 511,500 | 2012-03-27 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,551,000 | 103,000 | 0.01 | 0.00 | 352,260 | 2012-03-27 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 710,000 | 470,000 | 0.02 | 0.02 | 178,600 | 2012-03-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 845,342 | 30,000 | 0.00 | 0.00 | 175,500 | 2012-03-27 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | 25,000 | 0.00 | 0.00 | 174,500 | 2012-03-27 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,855,890 | 2,000,000 | 0.33 | 0.11 | 164,000 | 2012-03-27 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 2,487,002 | 1,420,000 | 0.06 | 0.04 | 151,940 | 2012-03-27 | |
| 9 | 0613 | Planetree International Development Limited:O | 46,780,000 | 3,000,000 | 0.50 | 0.03 | 138,000 | 2012-03-27 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,728,959 | 27,000 | 0.00 | 0.00 | 136,620 | 2012-03-27 | |
| 11 | 0347 | Angang Steel Company Limited:H | 232,000 | 22,000 | 0.02 | 0.00 | 109,780 | 2012-03-27 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,717 | 10,000 | 0.00 | 0.00 | 97,200 | 2012-03-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 89,760 | 2012-03-27 | |
| 14 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 235,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2012-03-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,998 | 600 | 0.01 | 0.00 | 80,580 | 2012-03-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 1,000 | 0.00 | 0.00 | 60,550 | 2012-03-27 | |
| 17 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 540,000 | 88,000 | 0.04 | 0.01 | 56,320 | 2012-03-27 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 198,000 | 40,000 | 0.01 | 0.00 | 56,000 | * | 2012-03-27 |
| 19 | 0891 | Trinity Limited (BM):O | 106,000 | 8,000 | 0.01 | 0.00 | 53,040 | 2012-03-27 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,128,373 | 340,000 | 0.13 | 0.04 | 50,320 | 2012-03-27 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2012-03-27 | |
| 22 | 0806 | Value Partners Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2012-03-27 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-03-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 17,100 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-03-27 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2012-03-27 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,693,000 | 2,000 | 0.04 | 0.00 | 41,500 | 2012-03-27 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2012-03-27 | |
| 28 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 37,200 | 2012-03-27 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 616,000 | 32,000 | 0.02 | 0.00 | 36,800 | 2012-03-27 | |
| 30 | 0629 | Yue Da International Holdings Limited:O | 720,000 | 60,000 | 0.08 | 0.01 | 36,600 | 2012-03-27 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 874,000 | 4,000 | 0.02 | 0.00 | 35,680 | 2012-03-27 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2012-03-27 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2012-03-27 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2012-03-27 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2012-03-27 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 1,506,000 | 300,000 | 0.05 | 0.01 | 24,300 | 2012-03-27 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 2,500,500 | 696,000 | 0.05 | 0.02 | 23,664 | 2012-03-27 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2012-03-27 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,092,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2012-03-27 | |
| 40 | 0763 | ZTE CORPORATION:H | 11,590 | 1,000 | 0.00 | 0.00 | 19,920 | 2012-03-27 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 18,740 | 2012-03-27 | |
| 42 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 26,000 | 14,000 | 0.00 | 0.00 | 16,800 | 2012-03-27 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2012-03-27 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2012-03-27 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 1,439,036 | 20,000 | 0.02 | 0.00 | 14,600 | 2012-03-27 | |
| 46 | 0008 | PCCW LIMITED:O | 1,163,801 | 5,000 | 0.02 | 0.00 | 14,100 | 2012-03-27 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,241,320 | 40,000 | 0.23 | 0.01 | 13,600 | 2012-03-27 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 291,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2012-03-27 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 6,166,000 | 6,000 | 0.44 | 0.00 | 11,760 | 2012-03-27 | |
| 50 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2012-03-27 | |
| 51 | 1231 | Newton Resources Ltd:O | 28,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-03-27 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 1,130,119 | 2,000 | 0.01 | 0.00 | 6,180 | 2012-03-27 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 174,000 | 6,000 | 0.01 | 0.00 | 6,060 | 2012-03-27 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 961,600 | 50,000 | 0.01 | 0.00 | 5,350 | 2012-03-27 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 220,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2012-03-27 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 144,000 | 2,000 | 0.01 | 0.00 | 4,140 | 2012-03-27 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,091 | 43 | 0.00 | -0.00 | 1,256 | 2012-03-27 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 2,215,000 | -5,000 | 0.05 | -0.00 | -460 | 2012-03-27 | |
| 59 | 1685 | Boer Power Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2012-03-27 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 1,984,000 | -24,000 | 0.03 | -0.00 | -3,216 | 2012-03-27 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 364,121 | -1,000 | 0.00 | -0.00 | -4,770 | 2012-03-27 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2012-03-27 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 283,627 | -10,000 | 0.01 | -0.00 | -5,800 | 2012-03-27 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -7,740 | 2012-03-27 | |
| 65 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -16,000 | 0.01 | -0.00 | -8,480 | 2012-03-27 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 2,014,000 | -48,000 | 0.02 | -0.00 | -8,496 | 2012-03-27 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,339 | -2,000 | 0.01 | -0.00 | -9,160 | 2012-03-27 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 83,000 | -2,000 | 0.01 | -0.00 | -9,180 | 2012-03-27 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 259,000 | -3,000 | 0.01 | -0.00 | -9,300 | 2012-03-27 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2012-03-27 | |
| 71 | 0753 | Air China Limited:H | 286,000 | -2,000 | 0.01 | -0.00 | -10,240 | 2012-03-27 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,400 | -1,000 | 0.00 | -0.00 | -12,880 | 2012-03-27 | |
| 73 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 62,391 | -24,000 | 0.00 | -0.00 | -13,200 | 2012-03-27 | |
| 74 | 0382 | Welling Holding Limited:O | 332,000 | -12,000 | 0.01 | -0.00 | -14,640 | 2012-03-27 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-03-27 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 22,400 | -800 | 0.01 | -0.00 | -15,264 | 2012-03-27 | |
| 77 | 2083 | Nature Home Holding Company Limited:O | 177,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2012-03-27 | |
| 78 | 0271 | Asiasec Properties Limited:O | 1,156,900 | -16,000 | 0.09 | -0.00 | -17,600 | 2012-03-27 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 253,040 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-03-27 | |
| 80 | 2789 | Yuanda China Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-03-27 | |
| 81 | 2302 | CNNC International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2012-03-27 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 400,000 | -150,000 | 0.01 | -0.00 | -22,200 | 2012-03-27 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2012-03-27 | |
| 84 | 0159 | Brockman Mining Limited:O | 2,600 | -40,000 | 0.00 | -0.00 | -22,400 | 2012-03-27 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2012-03-27 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2012-03-27 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 1,047,000 | -12,000 | 0.01 | -0.00 | -26,040 | 2012-03-27 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-03-27 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -27,075 | 2012-03-27 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2012-03-27 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,169,400 | -20,000 | 0.03 | -0.00 | -27,800 | 2012-03-27 | |
| 92 | 2009 | BBMG Corporation:H | 84,000 | -5,000 | 0.01 | -0.00 | -31,250 | 2012-03-27 | |
| 93 | 1208 | MMG Limited (HK):O | 131,200 | -8,000 | 0.00 | -0.00 | -32,000 | 2012-03-27 | |
| 94 | 1893 | China National Materials Company Limited:H | 196,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2012-03-27 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-03-27 | |
| 96 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,244,000 | -36,000 | 0.13 | -0.00 | -36,720 | 2012-03-27 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -8,000 | 0.00 | -0.00 | -42,560 | 2012-03-27 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 164,000 | -24,000 | 0.01 | -0.00 | -44,160 | 2012-03-27 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,130,800 | -30,000 | 0.01 | -0.00 | -47,100 | 2012-03-27 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -19,000 | 0.00 | -0.00 | -54,150 | 2012-03-27 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 222,234 | -20,000 | 0.01 | -0.00 | -58,600 | 2012-03-27 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,070,075 | -13,000 | 0.16 | -0.00 | -60,840 | 2012-03-27 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,150,000 | -32,000 | 0.01 | -0.00 | -73,280 | 2012-03-27 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 413,650 | -30,000 | 0.01 | -0.00 | -78,000 | 2012-03-27 | |
| 105 | 3333 | China Evergrande Group:O | 169,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2012-03-27 | |
| 106 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,021,000 | -26,000 | 0.12 | -0.00 | -98,280 | 2012-03-27 | |
| 107 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,155,642 | -650,000 | 0.02 | -0.01 | -100,100 | 2012-03-27 | |
| 108 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -13,000 | 0.00 | -0.00 | -106,340 | 2012-03-27 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -114,700 | 2012-03-27 | |
| 110 | 0880 | SJM Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -131,040 | 2012-03-27 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -141,000 | 2012-03-27 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -196,000 | 2012-03-27 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 75,000 | -52,000 | 0.11 | -0.08 | -208,000 | 2012-03-27 | |
| 114 | 0928 | King International Investment Limited (KY):O | 3,875,008 | -1,680,000 | 0.12 | -0.05 | -238,560 | 2012-03-27 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 3,280,000 | -48,000 | 0.08 | -0.00 | -256,320 | 2012-03-27 | |
| 116 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,372,000 | -2,200,000 | 0.01 | -0.02 | -321,200 | 2012-03-27 | |
| 117 | 0856 | VSTECS Holdings Limited:O | 60,000 | -206,000 | 0.00 | -0.02 | -376,980 | 2012-03-27 | |
| 118 | 3989 | Capital Environment Holdings Limited:O | 1,062,000 | -2,236,000 | 0.07 | -0.14 | -782,600 | 2012-03-27 |
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