TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 1898 | China Coal Energy Company Limited:H | 956,000 | 30,000 | 0.02 | 0.00 | 256,200 | 2012-04-25 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,327,000 | 55,000 | 0.17 | 0.00 | 198,000 | 2012-04-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 26,000 | 0.00 | 0.00 | 191,620 | 2012-04-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 136,500 | 2,000 | 0.00 | 0.00 | 148,400 | 2012-04-25 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2012-04-25 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,513,320 | 500,000 | 0.27 | 0.09 | 117,500 | 2012-04-25 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 114,400 | 2012-04-25 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 106,000 | 86,000 | 0.03 | 0.02 | 102,340 | 2012-04-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,595,371 | 15,000 | 0.00 | 0.00 | 88,800 | 2012-04-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,118,075 | 19,000 | 0.12 | 0.00 | 87,020 | 2012-04-25 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,048,373 | 440,000 | 0.13 | 0.05 | 80,520 | 2012-04-25 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 1,482,227 | 520,000 | 0.12 | 0.04 | 78,520 | 2012-04-25 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2012-04-25 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-04-25 | |
| 15 | 0329 | OCI International Holdings Limited:O | 440,000 | 440,000 | 0.08 | 0.08 | 65,560 | 2012-04-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2012-04-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,726,880 | 10,000 | 0.00 | 0.00 | 51,300 | 2012-04-25 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 618,969 | 100,000 | 0.03 | 0.00 | 51,000 | 2012-04-25 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2012-04-25 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2012-04-25 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,616,000 | 40,000 | 0.06 | 0.00 | 46,000 | 2012-04-25 | |
| 22 | 3333 | China Evergrande Group:O | 162,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-04-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,690,000 | 2,000 | 0.04 | 0.00 | 41,000 | 2012-04-25 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 186,300 | 20,000 | 0.01 | 0.00 | 39,000 | 2012-04-25 | |
| 25 | 0743 | Asia Cement (China) Holdings Corporation:O | 65,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2012-04-25 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 88,000 | 20,000 | 0.04 | 0.01 | 32,400 | 2012-04-25 | |
| 27 | 0751 | Skyworth Group Limited:O | 392,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2012-04-25 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 3,096,000 | 10,000 | 0.06 | 0.00 | 31,200 | 2012-04-25 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 118,000 | 17,000 | 0.00 | 0.00 | 30,940 | 2012-04-25 | |
| 30 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 304,000 | 160,000 | 0.23 | 0.12 | 30,720 | 2012-04-25 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 166,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2012-04-25 | |
| 32 | 3999 | DaChan Food (Asia) Limited:O | 28,000 | 21,000 | 0.00 | 0.00 | 30,030 | 2012-04-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 873,177 | 5,000 | 0.00 | 0.00 | 28,900 | 2012-04-25 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2012-04-25 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 1,917,002 | 230,000 | 0.05 | 0.01 | 25,990 | 2012-04-25 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,522 | 200 | 0.01 | 0.00 | 25,080 | 2012-04-25 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 304,000 | 12,000 | 0.02 | 0.00 | 25,080 | 2012-04-25 | |
| 38 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 24,840 | 2012-04-25 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2012-04-25 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,003 | 2,000 | 0.00 | 0.00 | 19,160 | 2012-04-25 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2012-04-25 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2012-04-25 | |
| 43 | 1224 | C C Land Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2012-04-25 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 434,000 | 14,000 | 0.02 | 0.00 | 15,680 | 2012-04-25 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-04-25 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2012-04-25 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,350,000 | 3,000 | 0.00 | 0.00 | 10,710 | 2012-04-25 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 210,000 | 6,000 | 0.00 | 0.00 | 5,940 | 2012-04-25 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,620 | 400 | 0.00 | 0.00 | 4,448 | 2012-04-25 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,052,800 | 2,000 | 0.01 | 0.00 | 3,420 | 2012-04-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 24,302,062 | -400 | 0.03 | -0.00 | -1,284 | 2012-04-25 | |
| 52 | 2009 | BBMG Corporation:H | 55,500 | -500 | 0.00 | -0.00 | -3,550 | 2012-04-25 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 293,627 | -10,000 | 0.01 | -0.00 | -5,500 | 2012-04-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 606,500 | -2,000 | 0.01 | -0.00 | -5,820 | 2012-04-25 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2012-04-25 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,866,000 | -30,000 | 0.07 | -0.00 | -6,780 | 2012-04-25 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 1,083,600 | -36,000 | 0.47 | -0.02 | -10,440 | 2012-04-25 | |
| 58 | 3889 | Global Corn Group Limited:O | 108,000 | -14,000 | 0.01 | -0.00 | -10,500 | 2012-04-25 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -11,680 | 2012-04-25 | |
| 60 | 0076 | Elate Holdings Limited:O | 1,066,751 | -100,000 | 0.06 | -0.01 | -12,600 | 2012-04-25 | |
| 61 | 0198 | SMI Holdings Group Limited:O | 56,875 | -52,000 | 0.00 | -0.00 | -14,040 | 2012-04-25 | |
| 62 | 8243 | Dahe Media Co., Ltd.:H | 20,000 | -80,000 | 0.01 | -0.03 | -14,480 | 2012-04-25 | |
| 63 | 1685 | Boer Power Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2012-04-25 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,000 | -3,000 | 0.00 | -0.00 | -16,380 | 2012-04-25 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,500 | 2012-04-25 | |
| 66 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2012-04-25 | |
| 67 | 1768 | Bracell Limited (BM):O | 65,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2012-04-25 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 467,000 | -5,000 | 0.04 | -0.00 | -17,300 | 2012-04-25 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2012-04-25 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -1,000 | 0.01 | -0.00 | -20,200 | 2012-04-25 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 107,500 | -20,000 | 0.02 | -0.00 | -20,800 | 2012-04-25 | |
| 72 | 1893 | China National Materials Company Limited:H | 179,000 | -8,000 | 0.02 | -0.00 | -24,480 | 2012-04-25 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,559 | -3,000 | 0.00 | -0.00 | -25,500 | 2012-04-25 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -1,000 | 0.00 | -0.00 | -25,750 | 2012-04-25 | |
| 75 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-04-25 | |
| 76 | 1299 | AIA Group Limited:O | 30,200 | -1,000 | 0.00 | -0.00 | -27,300 | 2012-04-25 | |
| 77 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2012-04-25 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -4,000 | 0.01 | -0.00 | -28,840 | 2012-04-25 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 182,234 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-04-25 | |
| 80 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2012-04-25 | |
| 81 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-04-25 | |
| 82 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -56,000 | 0.00 | -0.01 | -34,720 | 2012-04-25 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 644,000 | -30,000 | 0.04 | -0.00 | -35,100 | 2012-04-25 | |
| 84 | 0928 | King International Investment Limited (KY):O | 4,175,008 | -400,000 | 0.13 | -0.01 | -35,600 | 2012-04-25 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 455,642 | -300,000 | 0.01 | -0.00 | -40,200 | 2012-04-25 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-04-25 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -44,550 | 2012-04-25 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -44,820 | 2012-04-25 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 474,121 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-04-25 | |
| 90 | 1555 | MIE Holdings Corporation:O | 62,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2012-04-25 | |
| 91 | 0718 | Tai United Holdings Limited:O | 2,641,000 | -1,000,000 | 0.07 | -0.03 | -50,000 | 2012-04-25 | |
| 92 | 0880 | SJM Holdings Limited:O | 85,000 | -3,000 | 0.00 | -0.00 | -50,700 | 2012-04-25 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -3,000 | 0.00 | -0.00 | -54,540 | 2012-04-25 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 1,195,000 | -26,000 | 0.01 | -0.00 | -55,640 | 2012-04-25 | |
| 95 | 2282 | MGM China Holdings Limited:O | 23,600 | -4,000 | 0.00 | -0.00 | -57,840 | 2012-04-25 | |
| 96 | 0325 | Trauson Holdings Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2012-04-25 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 2,105,000 | -11,000 | 0.05 | -0.00 | -61,930 | 2012-04-25 | |
| 98 | 3323 | China National Building Material Company Limited:H | 220,000 | -6,000 | 0.01 | -0.00 | -62,520 | 2012-04-25 | |
| 99 | 0997 | Chinlink International Holdings Limited:O | 34,000 | -22,000 | 0.02 | -0.01 | -64,680 | 2012-04-25 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | -4,000 | 0.01 | -0.00 | -64,880 | 2012-04-25 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -68,280 | 2012-04-25 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,339 | -16,000 | 0.00 | -0.00 | -80,160 | 2012-04-25 | |
| 103 | 8048 | Yu Tak International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -100,000 | 2012-04-25 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 716,756 | -34,000 | 0.02 | -0.00 | -108,460 | 2012-04-25 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,801 | -5,000 | 0.00 | -0.00 | -114,500 | 2012-04-25 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 29,000 | -32,500 | 0.01 | -0.01 | -118,625 | 2012-04-25 | |
| 107 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -26,000 | 0.00 | -0.00 | -123,500 | 2012-04-25 | |
| 108 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -138,600 | 2012-04-25 | |
| 109 | 0515 | China Silver Technology Holdings Limited:O | 212,000 | -106,000 | 0.05 | -0.02 | -142,040 | 2012-04-25 | |
| 110 | 0703 | Future Bright Holdings Limited:O | 0 | -210,000 | 0.00 | -0.04 | -193,200 | 2012-04-25 | |
| 111 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 135,000 | -245,000 | 0.00 | -0.01 | -200,900 | 2012-04-25 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | -16,000 | 0.00 | -0.00 | -210,240 | 2012-04-25 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 68,000 | -66,000 | 0.00 | -0.00 | -228,360 | 2012-04-25 |
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