TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 124,307 | 60,000 | 0.01 | 0.00 | 411,600 | 2012-06-26 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,602,121 | 69,000 | 0.01 | 0.00 | 264,960 | 2012-06-26 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 240,800 | 2012-06-26 | |
| 4 | 3333 | China Evergrande Group:O | 177,000 | 43,000 | 0.00 | 0.00 | 171,140 | 2012-06-26 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 354,030 | 111,000 | 0.02 | 0.00 | 152,070 | 2012-06-26 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 147,100 | 2012-06-26 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 610,000 | 190,000 | 0.01 | 0.00 | 140,600 | 2012-06-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 109,300 | 2012-06-26 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 948,031 | 432,000 | 0.33 | 0.15 | 102,384 | 2012-06-26 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 265,000 | 130,000 | 0.01 | 0.00 | 97,500 | 2012-06-26 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 90,400 | 2012-06-26 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 73,400 | 2012-06-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2012-06-26 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 902,000 | 10,000 | 0.02 | 0.00 | 62,700 | 2012-06-26 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 496,650 | 35,000 | 0.01 | 0.00 | 60,900 | 2012-06-26 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2012-06-26 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,793,500 | 30,000 | 0.03 | 0.00 | 55,200 | 2012-06-26 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2012-06-26 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2012-06-26 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,748,373 | 460,000 | 0.33 | 0.05 | 39,100 | 2012-06-26 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 38,440 | 2012-06-26 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,807,000 | 2,000 | 0.04 | 0.00 | 38,200 | 2012-06-26 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,500 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-06-26 | |
| 24 | 0751 | Skyworth Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2012-06-26 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,207,665 | 8,000 | 0.00 | 0.00 | 33,680 | 2012-06-26 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,708,016 | 240,000 | 0.01 | 0.00 | 33,120 | 2012-06-26 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2012-06-26 | |
| 28 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 28,000 | 2012-06-26 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 1,880,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2012-06-26 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 18,000 | 11,000 | 0.00 | 0.00 | 25,080 | 2012-06-26 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,600 | 300 | 0.00 | 0.00 | 24,150 | 2012-06-26 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 330,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-06-26 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 21,200 | 2012-06-26 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2012-06-26 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 169,500 | 24,000 | 0.00 | 0.00 | 19,920 | 2012-06-26 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 120,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2012-06-26 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2012-06-26 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,061,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-06-26 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 1,000 | 0.01 | 0.00 | 16,580 | 2012-06-26 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,571,241 | 3,000 | 0.00 | 0.00 | 15,450 | 2012-06-26 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2012-06-26 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,271,400 | 12,000 | 0.03 | 0.00 | 14,760 | 2012-06-26 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 56,566 | 558 | 0.00 | 0.00 | 14,341 | 2012-06-26 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,168,000 | 8,000 | 0.07 | 0.00 | 14,320 | 2012-06-26 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,138,575 | 3,000 | 0.12 | 0.00 | 10,350 | 2012-06-26 | |
| 46 | 0891 | Trinity Limited (BM):O | 112,000 | 2,000 | 0.01 | 0.00 | 9,680 | 2012-06-26 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 760,227 | 300,000 | 0.02 | 0.01 | 9,600 | 2012-06-26 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65,800 | 1,000 | 0.00 | 0.00 | 9,220 | 2012-06-26 | |
| 49 | 0763 | ZTE CORPORATION:H | 22,590 | 600 | 0.00 | 0.00 | 8,760 | 2012-06-26 | |
| 50 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-06-26 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 2,074,000 | 20,000 | 0.02 | 0.00 | 6,900 | 2012-06-26 | |
| 52 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2012-06-26 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 1,154,500 | 500 | 0.06 | 0.00 | 3,185 | 2012-06-26 | |
| 54 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 60,000 | 4,000 | 0.01 | 0.00 | 2,800 | 2012-06-26 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,461,000 | 3,000 | 0.00 | 0.00 | 741 | 2012-06-26 | |
| 56 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 459 | 2012-06-26 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 63,600 | -5,200 | 0.02 | -0.00 | -2,912 | 2012-06-26 | |
| 58 | 1224 | C C Land Holdings Limited:O | 132,000 | -5,000 | 0.01 | -0.00 | -9,100 | 2012-06-26 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,512,500 | -20,000 | 0.01 | -0.00 | -9,500 | 2012-06-26 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | -1,800 | 0.00 | -0.00 | -10,980 | 2012-06-26 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2012-06-26 | |
| 62 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -12,528 | 2012-06-26 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2012-06-26 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 113,750 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-06-26 | |
| 65 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,600 | -2,000 | 0.00 | -0.00 | -15,000 | 2012-06-26 | |
| 66 | 0915 | Daohe Global Group Limited:O | 210,000 | -50,000 | 0.03 | -0.01 | -15,750 | 2012-06-26 | |
| 67 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -26,000 | 0.00 | -0.00 | -16,900 | 2012-06-26 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2012-06-26 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 105,642 | -200,000 | 0.00 | -0.00 | -19,800 | 2012-06-26 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -20,340 | 2012-06-26 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2012-06-26 | |
| 72 | 1122 | QINGLING MOTORS CO. LTD:H | 38,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2012-06-26 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,724,000 | -100,000 | 0.06 | -0.00 | -22,700 | 2012-06-26 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,480 | 2012-06-26 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2012-06-26 | |
| 76 | 0633 | China All Access (Holdings) Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2012-06-26 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | -3,200 | 0.00 | -0.00 | -33,280 | 2012-06-26 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,107,726 | -200,000 | 0.02 | -0.00 | -38,600 | 2012-06-26 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-06-26 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | -12,000 | 0.00 | -0.00 | -44,520 | 2012-06-26 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,400 | -32,000 | 0.01 | -0.00 | -47,360 | 2012-06-26 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2012-06-26 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,801 | -3,000 | 0.00 | -0.00 | -54,360 | 2012-06-26 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 130,500 | -5,000 | 0.00 | -0.00 | -55,000 | 2012-06-26 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 135,010 | -40,000 | 0.02 | -0.00 | -56,800 | 2012-06-26 | |
| 86 | 0885 | Rentian Technology Holdings Limited:O | 2,906,502 | -680,000 | 0.07 | -0.02 | -57,120 | 2012-06-26 | |
| 87 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -44,000 | 0.00 | -0.00 | -59,400 | 2012-06-26 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 906,800 | -50,000 | 0.01 | -0.00 | -92,500 | 2012-06-26 | |
| 89 | 0999 | I.T LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2012-06-26 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,504,000 | -33,000 | 0.14 | -0.00 | -101,310 | 2012-06-26 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 24,780,062 | -40,000 | 0.03 | -0.00 | -114,400 | 2012-06-26 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2012-06-26 | |
| 93 | 0997 | Chinlink International Holdings Limited:O | 360,000 | -620,000 | 0.02 | -0.04 | -182,900 | 2012-06-26 | |
| 94 | 0329 | OCI International Holdings Limited:O | 600,000 | -3,400,000 | 0.04 | -0.21 | -238,000 | 2012-06-26 | |
| 95 | 0928 | King International Investment Limited (KY):O | 9,655,008 | -1,740,000 | 0.30 | -0.05 | -252,300 | 2012-06-26 | |
| 96 | 8239 | Capital Finance Holdings Limited:O | 18,000 | -800,000 | 0.01 | -0.35 | -360,000 | 2012-06-26 |
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