TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,191,777 | 303,000 | 0.00 | 0.00 | 1,818,000 | 2012-04-30 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 671,121 | 207,000 | 0.00 | 0.00 | 1,022,580 | 2012-04-30 | |
| 3 | 0880 | SJM Holdings Limited:O | 110,000 | 25,000 | 0.00 | 0.00 | 426,000 | 2012-04-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,792,665 | 70,000 | 0.00 | 0.00 | 362,600 | 2012-04-30 | |
| 5 | 2678 | Texhong International Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 329,000 | 2012-04-30 | |
| 6 | 0997 | Chinlink International Holdings Limited:O | 82,000 | 70,000 | 0.04 | 0.04 | 216,300 | 2012-04-30 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 16,000 | 0.01 | 0.00 | 197,120 | 2012-04-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | 20,000 | 0.00 | 0.00 | 167,200 | 2012-04-30 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 1,202,227 | 1,000,000 | 0.10 | 0.08 | 159,000 | 2012-04-30 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 261,350 | 20,000 | 0.01 | 0.00 | 156,000 | 2012-04-30 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2012-04-30 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 26,000 | 0.00 | 0.00 | 125,580 | 2012-04-30 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 3,320,442 | 300,000 | 0.03 | 0.00 | 124,500 | 2012-04-30 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,630 | 6,000 | 0.00 | 0.00 | 119,040 | 2012-04-30 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 8,000 | 0.00 | 0.00 | 109,440 | 2012-04-30 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,510,000 | 76,000 | 0.03 | 0.00 | 107,920 | 2012-04-30 | |
| 17 | 3323 | China National Building Material Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 104,800 | 2012-04-30 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,174 | 10,000 | 0.00 | 0.00 | 96,700 | 2012-04-30 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 6,666,000 | 50,000 | 0.48 | 0.00 | 89,000 | 2012-04-30 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2012-04-30 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 15,000 | 0.00 | 0.00 | 87,150 | 2012-04-30 | |
| 22 | 0763 | ZTE CORPORATION:H | 19,190 | 4,600 | 0.00 | 0.00 | 86,572 | 2012-04-30 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 3,000,203 | 1,500,000 | 0.05 | 0.02 | 81,000 | 2012-04-30 | |
| 24 | 0928 | King International Investment Limited (KY):O | 4,815,008 | 900,000 | 0.15 | 0.03 | 75,600 | 2012-04-30 | |
| 25 | 2009 | BBMG Corporation:H | 73,500 | 10,000 | 0.01 | 0.00 | 67,000 | 2012-04-30 | |
| 26 | 0883 | CNOOC LIMITED:O | 1,106,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2012-04-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 24,184,062 | 20,000 | 0.03 | 0.00 | 65,000 | 2012-04-30 | |
| 28 | 1928 | Sands China Ltd.:O | 6,800 | 2,000 | 0.00 | 0.00 | 61,000 | 2012-04-30 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,372,000 | 15,000 | 0.00 | 0.00 | 55,350 | 2012-04-30 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2012-04-30 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-04-30 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2012-04-30 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 192,234 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-04-30 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 744,756 | 10,000 | 0.02 | 0.00 | 32,100 | 2012-04-30 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 138,339 | 6,000 | 0.00 | 0.00 | 30,120 | 2012-04-30 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2012-04-30 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2012-04-30 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-04-30 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-04-30 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 52,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-04-30 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2012-04-30 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 278,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2012-04-30 | |
| 43 | 0099 | Wong's International Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 21,320 | 2012-04-30 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 700,000 | 20,000 | 0.06 | 0.00 | 20,200 | 2012-04-30 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,205,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2012-04-30 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 17,942,477 | 50,000 | 0.17 | 0.00 | 19,250 | 2012-04-30 | |
| 47 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2012-04-30 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2012-04-30 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 153,416 | 1,000 | 0.01 | 0.00 | 16,000 | 2012-04-30 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2012-04-30 | |
| 51 | 8243 | Dahe Media Co., Ltd.:H | 75,000 | 30,000 | 0.03 | 0.01 | 5,400 | 2012-04-30 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,042,800 | 2,000 | 0.01 | 0.00 | 3,480 | 2012-04-30 | |
| 53 | 0993 | XinKong International Capital Holdings Limited:O | 167,200 | -6,000 | 0.03 | -1.56 | -1,242 | 2012-04-30 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 184,500 | -1,500 | 0.00 | -0.00 | -1,335 | 2012-04-30 | |
| 55 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -9,360 | 2012-04-30 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2012-04-30 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 519,016 | -96,000 | 0.01 | -0.00 | -10,080 | 2012-04-30 | |
| 58 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 240,400 | -100,000 | 0.01 | -0.00 | -10,500 | 2012-04-30 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2012-04-30 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 146,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2012-04-30 | |
| 61 | 1164 | CGN Mining Company Limited:O | 80,000 | -15,000 | 0.00 | -0.00 | -14,850 | 2012-04-30 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,650 | -6,000 | 0.01 | -0.00 | -15,180 | 2012-04-30 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 71,500 | -10,000 | 0.00 | -0.00 | -16,200 | 2012-04-30 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,626,091 | -3,000 | 0.00 | -0.00 | -18,120 | 2012-04-30 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2012-04-30 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,720 | -1,600 | 0.00 | -0.00 | -18,528 | 2012-04-30 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2012-04-30 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 41,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2012-04-30 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 135,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2012-04-30 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 48,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2012-04-30 | |
| 71 | 0891 | Trinity Limited (BM):O | 80,000 | -4,000 | 0.00 | -0.00 | -25,960 | 2012-04-30 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 50,700 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-04-30 | |
| 73 | 1128 | Wynn Macau, Limited:O | 400 | -1,200 | 0.00 | -0.00 | -29,880 | 2012-04-30 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,551 | -8,500 | 0.00 | -0.00 | -30,770 | 2012-04-30 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 171,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2012-04-30 | |
| 76 | 0569 | China Automation Group Limited:O | 56,000 | -17,000 | 0.01 | -0.00 | -36,380 | 2012-04-30 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2012-04-30 | |
| 78 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -38,720 | 2012-04-30 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -40,800 | 2012-04-30 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -6,000 | 0.01 | -0.00 | -45,480 | 2012-04-30 | |
| 81 | 0973 | L'Occitane International S.A.:O | 500 | -2,500 | 0.00 | -0.00 | -51,750 | 2012-04-30 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 945,500 | -30,000 | 0.01 | -0.00 | -58,200 | 2012-04-30 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2012-04-30 | |
| 84 | 0329 | OCI International Holdings Limited:O | 1,480,000 | -560,000 | 0.27 | -0.10 | -61,600 | 2012-04-30 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -63,450 | 2012-04-30 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | -4,000 | 0.01 | -0.00 | -64,880 | 2012-04-30 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 192,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2012-04-30 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2012-04-30 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 140,500 | -1,000 | 0.00 | -0.00 | -74,650 | 2012-04-30 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,642 | -650,000 | 0.00 | -0.01 | -85,800 | 2012-04-30 | |
| 91 | 1387 | China Dili Group:O | 500,000 | -200,000 | 0.00 | -0.00 | -90,000 | 2012-04-30 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -106,350 | 2012-04-30 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 2,090,000 | -20,000 | 0.05 | -0.00 | -114,400 | 2012-04-30 | |
| 94 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2012-04-30 | |
| 95 | 3333 | China Evergrande Group:O | 152,000 | -27,000 | 0.00 | -0.00 | -121,230 | 2012-04-30 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | -2,000 | 0.00 | -0.00 | -129,800 | 2012-04-30 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | -70,000 | 0.01 | -0.00 | -131,600 | 2012-04-30 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -146,100 | 2012-04-30 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 6,000 | -14,000 | 0.00 | -0.00 | -228,200 | 2012-04-30 | |
| 100 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,988,373 | -1,120,000 | 0.84 | -0.13 | -241,920 | 2012-04-30 | |
| 101 | 0885 | Rentian Technology Holdings Limited:O | 67,002 | -3,020,000 | 0.00 | -0.08 | -341,260 | 2012-04-30 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,486,000 | -764,000 | 0.14 | -0.03 | -2,742,760 | 2012-04-30 |
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