TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,723,000 | 190,000 | 0.01 | 0.00 | 676,400 | 2012-04-13 | |
| 2 | 0329 | OCI International Holdings Limited:O | 3,774,000 | 3,460,000 | 0.69 | 0.64 | 453,260 | 2012-04-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 331,000 | 2012-04-13 | |
| 4 | 1299 | AIA Group Limited:O | 34,200 | 10,000 | 0.00 | 0.00 | 273,000 | 2012-04-13 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 137,500 | 2,000 | 0.00 | 0.00 | 151,000 | 2012-04-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,022 | 1,000 | 0.01 | 0.00 | 131,400 | 2012-04-13 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,695,075 | 25,000 | 0.10 | 0.00 | 123,500 | 2012-04-13 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | 3,000 | 0.02 | 0.00 | 113,100 | 2012-04-13 | |
| 9 | 0928 | King International Investment Limited (KY):O | 4,195,008 | 1,340,000 | 0.13 | 0.04 | 111,220 | 2012-04-13 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 828,373 | 700,000 | 0.10 | 0.08 | 103,600 | 2012-04-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,696,000 | 5,000 | 0.04 | 0.00 | 102,500 | 2012-04-13 | |
| 12 | 1913 | PRADA S.P.A.:O | 2,100 | 2,000 | 0.00 | 0.00 | 102,200 | 2012-04-13 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 550,000 | 32,000 | 0.01 | 0.00 | 79,360 | 2012-04-13 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 131,010 | 16,000 | 0.02 | 0.00 | 76,640 | 2012-04-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 24,372,462 | 22,000 | 0.03 | 0.00 | 71,940 | 2012-04-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 148,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2012-04-13 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2012-04-13 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | 1,000 | 0.00 | 0.00 | 62,050 | 2012-04-13 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2012-04-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,778,464 | 10,000 | 0.00 | 0.00 | 52,100 | 2012-04-13 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,700,203 | 900,000 | 0.03 | 0.01 | 49,500 | 2012-04-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | 15,000 | 0.01 | 0.00 | 48,600 | 2012-04-13 | |
| 23 | 1685 | Boer Power Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2012-04-13 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2012-04-13 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 500 | 0.00 | 0.00 | 43,725 | 2012-04-13 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,746,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2012-04-13 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,109,000 | 10,000 | 0.16 | 0.00 | 41,300 | 2012-04-13 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 34,000 | 19,000 | 0.00 | 0.00 | 38,380 | 2012-04-13 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2012-04-13 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 680,000 | 30,000 | 0.06 | 0.00 | 35,100 | 2012-04-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2012-04-13 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,882 | 4,000 | 0.00 | 0.00 | 32,280 | 2012-04-13 | |
| 33 | 1893 | China National Materials Company Limited:H | 211,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2012-04-13 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-04-13 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2012-04-13 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2012-04-13 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2012-04-13 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 22,860 | 2012-04-13 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2012-04-13 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 65,500 | 14,000 | 0.00 | 0.00 | 22,680 | 2012-04-13 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2012-04-13 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,490,000 | 14,000 | 0.03 | 0.00 | 20,720 | 2012-04-13 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 3,600,500 | 600,000 | 0.08 | 0.01 | 20,400 | 2012-04-13 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 22,600 | 1,000 | 0.01 | 0.00 | 19,360 | 2012-04-13 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,003 | 2,000 | 0.00 | 0.00 | 18,480 | 2012-04-13 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,187,726 | 80,000 | 0.02 | 0.00 | 18,160 | 2012-04-13 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 463,040 | 11,000 | 0.00 | 0.00 | 17,380 | 2012-04-13 | |
| 48 | 0633 | China All Access (Holdings) Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2012-04-13 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 654,000 | 12,000 | 0.04 | 0.00 | 14,040 | 2012-04-13 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2012-04-13 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 41,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2012-04-13 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 522,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2012-04-13 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,396,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2012-04-13 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 2,198,000 | 8,000 | 0.02 | 0.00 | 1,016 | 2012-04-13 | |
| 55 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -720 | * | 2012-04-13 |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,835,890 | -20,000 | 0.33 | -0.00 | -1,640 | 2012-04-13 | |
| 57 | 3989 | Capital Environment Holdings Limited:O | 1,056,000 | -6,000 | 0.07 | -0.00 | -2,010 | 2012-04-13 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -2,256 | 2012-04-13 | |
| 59 | 1231 | Newton Resources Ltd:O | 6,000 | -6,000 | 0.00 | -0.00 | -4,740 | 2012-04-13 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,432,100 | -200,000 | 0.05 | -0.00 | -5,000 | 2012-04-13 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2012-04-13 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 2,228,000 | -20,000 | 0.02 | -0.00 | -9,000 | 2012-04-13 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2012-04-13 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 85,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2012-04-13 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 241,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-04-13 | |
| 66 | 0260 | AVIC Joy Holdings (HK) Limited:O | 81,000 | -60,000 | 0.00 | -0.00 | -13,620 | 2012-04-13 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2012-04-13 | |
| 68 | 0866 | China Qinfa Group Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -14,160 | 2012-04-13 | |
| 69 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 160,000 | -26,000 | 0.01 | -0.00 | -14,300 | 2012-04-13 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,000 | 2012-04-13 | |
| 71 | 1997 | Regent Manner International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -15,540 | 2012-04-13 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,000 | -3,500 | 0.01 | -0.00 | -15,785 | 2012-04-13 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 464,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-04-13 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,600 | -2,000 | 0.00 | -0.00 | -16,840 | 2012-04-13 | |
| 75 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-04-13 | |
| 76 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 136,000 | -18,000 | 0.09 | -0.01 | -18,180 | 2012-04-13 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 86,500 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-04-13 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,020 | -1,600 | 0.00 | -0.00 | -18,400 | 2012-04-13 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,026,000 | -8,000 | 0.06 | -0.00 | -19,440 | 2012-04-13 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 1,000,500 | -11,000 | 0.01 | -0.00 | -20,020 | 2012-04-13 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,187,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2012-04-13 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2012-04-13 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -35,750 | 2012-04-13 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 181,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2012-04-13 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 2,727,002 | -330,000 | 0.07 | -0.01 | -37,290 | 2012-04-13 | |
| 86 | 0331 | PCD STORES (GROUP) LIMITED:O | 204,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2012-04-13 | |
| 87 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 405,642 | -300,000 | 0.01 | -0.00 | -41,400 | 2012-04-13 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 337,031 | -623 | 0.00 | -0.00 | -42,302 | 2012-04-13 | |
| 89 | 0531 | Samson Holding Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -52,000 | 2012-04-13 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -4,000 | 0.00 | -0.00 | -58,640 | 2012-04-13 | |
| 91 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 38,000 | -60,000 | 0.00 | -0.01 | -59,400 | 2012-04-13 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 261,000 | -30,000 | 0.01 | -0.00 | -84,000 | 2012-04-13 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -12,000 | 0.00 | -0.00 | -88,680 | 2012-04-13 | |
| 94 | 3333 | China Evergrande Group:O | 149,000 | -33,000 | 0.00 | -0.00 | -154,440 | 2012-04-13 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 722,227 | -1,180,000 | 0.06 | -0.10 | -180,540 | 2012-04-13 | |
| 96 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 352,000 | -2,100,000 | 0.00 | -0.02 | -279,300 | 2012-04-13 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 2,191,000 | -1,020,000 | 0.05 | -0.03 | -5,620,200 | 2012-04-13 |
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