TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1171 | Yankuang Energy Group Company Limited:H | 278,000 | 54,000 | 0.01 | 0.00 | 885,600 | 2012-05-03 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,742,000 | 220,000 | 0.15 | 0.01 | 781,000 | 2012-05-03 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 44,400 | 38,400 | 0.00 | 0.00 | 441,600 | 2012-05-03 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 2,240,227 | 2,220,000 | 0.18 | 0.18 | 355,200 | 2012-05-03 | |
| 5 | 1766 | CRRC Corporation Limited:H | 297,000 | 42,000 | 0.01 | 0.00 | 259,560 | 2012-05-03 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 440,000 | 305,000 | 0.01 | 0.01 | 250,100 | 2012-05-03 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 37,000 | 0.00 | 0.00 | 221,260 | 2012-05-03 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 202,000 | 12,000 | 0.00 | 0.00 | 205,200 | 2012-05-03 | |
| 9 | 0329 | OCI International Holdings Limited:O | 4,869,400 | 2,189,400 | 0.30 | 0.13 | 168,584 | 2012-05-03 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,416 | 10,000 | 0.01 | 0.00 | 156,800 | 2012-05-03 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 32,121 | 10,000 | 0.00 | 0.00 | 133,800 | 2012-05-03 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 784,756 | 40,000 | 0.03 | 0.00 | 130,400 | 2012-05-03 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,002,000 | 60,000 | 0.01 | 0.00 | 120,600 | 2012-05-03 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 117,800 | 2012-05-03 | |
| 15 | 3333 | China Evergrande Group:O | 177,000 | 25,000 | 0.00 | 0.00 | 117,500 | 2012-05-03 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | 4,000 | 0.00 | 0.00 | 96,800 | 2012-05-03 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 140,500 | 1,000 | 0.00 | 0.00 | 76,000 | 2012-05-03 | |
| 18 | 0997 | Chinlink International Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 73,200 | 2012-05-03 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 64,800 | 6,000 | 0.00 | 0.00 | 71,040 | 2012-05-03 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 69,900 | 2012-05-03 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 1,884,016 | 480,000 | 0.01 | 0.00 | 57,600 | 2012-05-03 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2012-05-03 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 52,350 | 2012-05-03 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 716,500 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-05-03 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,600 | 2012-05-03 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-05-03 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2012-05-03 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 877,002 | 350,000 | 0.02 | 0.01 | 37,450 | 2012-05-03 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 9,000 | 0.00 | 0.00 | 36,540 | 2012-05-03 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,551 | 10,000 | 0.00 | 0.00 | 35,700 | 2012-05-03 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 1,560,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2012-05-03 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 122,078 | 1,000 | 0.00 | 0.00 | 27,900 | 2012-05-03 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2012-05-03 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 1,500 | 0.00 | 0.00 | 25,200 | 2012-05-03 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 26,984 | 6,000 | 0.00 | 0.00 | 20,400 | 2012-05-03 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 474,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2012-05-03 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 102,000 | 34,000 | 0.01 | 0.00 | 20,400 | 2012-05-03 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2012-05-03 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 144,000 | 24,000 | 0.01 | 0.00 | 15,120 | 2012-05-03 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 449,040 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-05-03 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 5,000 | 0.01 | 0.00 | 12,450 | 2012-05-03 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-05-03 | |
| 43 | 3889 | Global Corn Group Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 9,000 | 2012-05-03 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2012-05-03 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 198,372 | -36,000 | 0.07 | -0.01 | -8,640 | 2012-05-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2012-05-03 | |
| 47 | 0565 | Art Group Holdings Limited (KY):O | 190,000 | -40,000 | 0.02 | -0.00 | -10,200 | 2012-05-03 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2012-05-03 | |
| 49 | 0449 | Chigo Holding Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -12,000 | 2012-05-03 | |
| 50 | 0076 | Elate Holdings Limited:O | 898,751 | -100,000 | 0.05 | -0.01 | -12,300 | 2012-05-03 | |
| 51 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 35,850 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-05-03 | |
| 52 | 1164 | CGN Mining Company Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -14,700 | 2012-05-03 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 48,000 | -2,000 | 0.01 | -0.00 | -16,120 | 2012-05-03 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -16,380 | 2012-05-03 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2012-05-03 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 47,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2012-05-03 | |
| 57 | 0880 | SJM Holdings Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -17,380 | 2012-05-03 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 24,184,062 | -6,000 | 0.03 | -0.00 | -18,960 | 2012-05-03 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 312,260 | -100,000 | 0.01 | -0.00 | -19,200 | 2012-05-03 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -19,240 | 2012-05-03 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,250 | 2012-05-03 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2012-05-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,787,665 | -5,000 | 0.00 | -0.00 | -25,800 | 2012-05-03 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 248,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2012-05-03 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 505,642 | -200,000 | 0.01 | -0.00 | -26,400 | 2012-05-03 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 316,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2012-05-03 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2012-05-03 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2012-05-03 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2012-05-03 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,339 | -6,000 | 0.00 | -0.00 | -30,480 | 2012-05-03 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 856,000 | -20,000 | 0.02 | -0.00 | -32,000 | 2012-05-03 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 256,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2012-05-03 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,694,000 | -150,000 | 0.07 | -0.00 | -34,650 | 2012-05-03 | |
| 74 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,000 | -36,000 | 0.00 | -0.00 | -36,000 | 2012-05-03 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -36,100 | 2012-05-03 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 65,000 | -1,000 | 0.02 | -0.00 | -36,450 | 2012-05-03 | |
| 77 | 0569 | China Automation Group Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -38,880 | 2012-05-03 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,630 | -2,000 | 0.00 | -0.00 | -39,680 | 2012-05-03 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-05-03 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,688,000 | -2,000 | 0.04 | -0.00 | -43,300 | 2012-05-03 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | -15,000 | 0.01 | -0.00 | -43,500 | 2012-05-03 | |
| 82 | 0928 | King International Investment Limited (KY):O | 3,715,008 | -560,000 | 0.12 | -0.02 | -45,920 | 2012-05-03 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2012-05-03 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,801 | -2,000 | 0.00 | -0.00 | -48,600 | 2012-05-03 | |
| 85 | 0718 | Tai United Holdings Limited:O | 641,000 | -1,000,000 | 0.02 | -0.03 | -50,000 | 2012-05-03 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,203,000 | -24,000 | 0.01 | -0.00 | -50,160 | 2012-05-03 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2012-05-03 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,559 | -6,000 | 0.00 | -0.00 | -51,060 | 2012-05-03 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | -600 | 0.00 | -0.00 | -52,020 | 2012-05-03 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,003 | -6,000 | 0.00 | -0.00 | -61,440 | 2012-05-03 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,375,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-05-03 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2012-05-03 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 847,000 | -9,800 | 0.01 | -0.00 | -78,498 | 2012-05-03 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 1,424,500 | -13,500 | 0.07 | -0.00 | -82,080 | 2012-05-03 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 335,441 | -1,200 | 0.00 | -0.00 | -85,860 | 2012-05-03 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 68,000 | -14,000 | 0.00 | -0.00 | -86,380 | 2012-05-03 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -88,500 | 2012-05-03 | |
| 98 | 0889 | DATRONIX HOLDINGS LIMITED:O | 42,000 | -36,000 | 0.01 | -0.01 | -92,880 | 2012-05-03 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -96,960 | 2012-05-03 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 162,234 | -30,000 | 0.01 | -0.00 | -102,300 | 2012-05-03 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -125,650 | 2012-05-03 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,174 | -14,000 | 0.00 | -0.00 | -137,620 | 2012-05-03 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 300,203 | -2,700,000 | 0.00 | -0.04 | -148,500 | 2012-05-03 | |
| 104 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -151,000 | 2012-05-03 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -164,400 | 2012-05-03 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -171,900 | 2012-05-03 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,593,091 | -33,000 | 0.00 | -0.00 | -197,010 | 2012-05-03 | |
| 108 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,428,373 | -960,000 | 0.77 | -0.11 | -204,480 | 2012-05-03 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 528,121 | -50,000 | 0.00 | -0.00 | -248,500 | 2012-05-03 | |
| 110 | 1299 | AIA Group Limited:O | 20,200 | -10,000 | 0.00 | -0.00 | -282,500 | 2012-05-03 | |
| 111 | 0883 | CNOOC LIMITED:O | 1,076,000 | -18,000 | 0.00 | -0.00 | -301,680 | 2012-05-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 866,000 | -36,000 | 0.02 | -0.00 | -322,560 | 2012-05-03 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 1,015,177 | -239,000 | 0.00 | -0.00 | -1,417,270 | 2012-05-03 |
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