TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-03-23 to 2012-03-26
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 6,160,000 | 586,000 | 0.44 | 0.04 | 1,172,000 | 2012-03-26 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,083,075 | 218,500 | 0.16 | 0.01 | 943,920 | 2012-03-26 | |
| 3 | 3339 | Lonking Holdings Limited:O | 1,192,000 | 200,000 | 0.03 | 0.00 | 538,000 | 2012-03-26 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,620 | 40,000 | 0.01 | 0.00 | 400,000 | 2012-03-26 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 3,586,000 | 100,000 | 0.07 | 0.00 | 290,000 | 2012-03-26 | |
| 6 | 1299 | AIA Group Limited:O | 35,400 | 10,000 | 0.00 | 0.00 | 276,000 | 2012-03-26 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,572,000 | 1,200,000 | 0.03 | 0.01 | 177,600 | 2012-03-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,544,511 | 30,000 | 0.00 | 0.00 | 177,600 | 2012-03-26 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 860,000 | 101,000 | 0.05 | 0.01 | 147,460 | 2012-03-26 | |
| 10 | 2009 | BBMG Corporation:H | 89,000 | 25,000 | 0.01 | 0.00 | 146,000 | 2012-03-26 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2012-03-26 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,280,000 | 120,000 | 0.13 | 0.01 | 114,000 | 2012-03-26 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 788,373 | 660,000 | 0.09 | 0.08 | 102,300 | 2012-03-26 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 460,000 | 60,000 | 0.12 | 0.02 | 90,000 | 2012-03-26 | |
| 15 | 0613 | Planetree International Development Limited:O | 43,780,000 | 2,000,000 | 0.47 | 0.02 | 90,000 | 2012-03-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,448,000 | 23,000 | 0.00 | 0.00 | 76,590 | 2012-03-26 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,339 | 16,000 | 0.01 | 0.00 | 72,800 | 2012-03-26 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,182,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2012-03-26 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 1,804,500 | 1,804,000 | 0.04 | 0.04 | 59,532 | 2012-03-26 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 1,059,000 | 28,000 | 0.02 | 0.00 | 58,800 | 2012-03-26 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 242,234 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-03-26 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 56,750 | 2012-03-26 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2012-03-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,959 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-03-26 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 281,000 | 40,000 | 0.00 | 0.00 | 48,400 | 2012-03-26 | |
| 26 | 1361 | 361 Degrees International Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2012-03-26 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,732,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2012-03-26 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,074,000 | 20,000 | 0.06 | 0.00 | 41,800 | 2012-03-26 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 142,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2012-03-26 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2012-03-26 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 836,200 | 50,000 | 0.03 | 0.00 | 33,000 | 2012-03-26 | |
| 32 | 1208 | MMG Limited (HK):O | 139,200 | 8,000 | 0.00 | 0.00 | 30,560 | 2012-03-26 | |
| 33 | 0753 | Air China Limited:H | 288,000 | 6,000 | 0.01 | 0.00 | 30,480 | 2012-03-26 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,189,400 | 20,000 | 0.03 | 0.00 | 27,600 | 2012-03-26 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 12,000 | 0.01 | 0.00 | 24,360 | 2012-03-26 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2012-03-26 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,082,000 | 12,000 | 0.02 | 0.00 | 23,400 | 2012-03-26 | |
| 38 | 2883 | China Oilfield Services Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2012-03-26 | |
| 39 | 2302 | CNNC International Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2012-03-26 | |
| 40 | 0159 | Brockman Mining Limited:O | 42,600 | 40,000 | 0.00 | 0.00 | 21,600 | 2012-03-26 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2012-03-26 | |
| 42 | 0479 | CIL HOLDINGS LIMITED:O | 356,226 | 60,000 | 0.03 | 0.01 | 21,000 | 2012-03-26 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 115,000 | 35,000 | 0.00 | 0.00 | 20,650 | 2012-03-26 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 150,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2012-03-26 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2012-03-26 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 4,000 | 0.01 | 0.00 | 19,720 | 2012-03-26 | |
| 47 | 0382 | Welling Holding Limited:O | 344,000 | 16,000 | 0.01 | 0.00 | 19,200 | 2012-03-26 | |
| 48 | 0347 | Angang Steel Company Limited:H | 210,000 | 4,000 | 0.02 | 0.00 | 19,120 | 2012-03-26 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2012-03-26 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2012-03-26 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2012-03-26 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,160,800 | 10,000 | 0.01 | 0.00 | 15,500 | 2012-03-26 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 5,000 | 0.01 | 0.00 | 15,450 | 2012-03-26 | |
| 54 | 0806 | Value Partners Group Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 14,580 | 2012-03-26 | |
| 55 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 250,000 | 100,000 | 0.02 | 0.01 | 14,300 | 2012-03-26 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-03-26 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2012-03-26 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2012-03-26 | |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,800 | 1,200 | 0.00 | 0.00 | 10,080 | 2012-03-26 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 870,000 | 1,000 | 0.02 | 0.00 | 8,790 | 2012-03-26 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 16,000 | 0.01 | 0.00 | 8,480 | 2012-03-26 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 1,500 | 0.00 | 0.00 | 8,250 | 2012-03-26 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,047,000 | 2,000 | 0.12 | 0.00 | 7,820 | 2012-03-26 | |
| 64 | 3989 | Capital Environment Holdings Limited:O | 3,298,000 | 22,000 | 0.21 | 0.00 | 7,150 | 2012-03-26 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 178,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2012-03-26 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 24,303,662 | 1,000 | 0.03 | 0.00 | 3,100 | 2012-03-26 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,205,000 | 1,000 | 0.04 | 0.00 | 1,870 | 2012-03-26 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2012-03-26 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 537,500 | 2,500 | 0.03 | 0.00 | 1,113 | 2012-03-26 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 755,450 | -10,000 | 0.02 | -0.00 | -3,150 | 2012-03-26 | |
| 71 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2012-03-26 | |
| 72 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 20,000 | -10,000 | 0.02 | -0.01 | -4,250 | 2012-03-26 | |
| 73 | 0578 | Rosan Resources Holdings Limited:O | 911,600 | -50,000 | 0.01 | -0.00 | -5,350 | 2012-03-26 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 500 | -500 | 0.00 | -0.00 | -7,890 | 2012-03-26 | |
| 75 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -9,600 | 2012-03-26 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,686,000 | -50,000 | 0.07 | -0.00 | -10,250 | 2012-03-26 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 584,000 | -10,000 | 0.02 | -0.00 | -11,300 | 2012-03-26 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2012-03-26 | |
| 79 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,760 | 2012-03-26 | |
| 80 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-03-26 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2012-03-26 | |
| 82 | 0856 | VSTECS Holdings Limited:O | 266,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2012-03-26 | |
| 83 | 0147 | International Business Settlement Holdings Limited:O | 235,000 | -90,000 | 0.00 | -0.00 | -19,350 | 2012-03-26 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 119,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2012-03-26 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-03-26 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2012-03-26 | |
| 87 | 1251 | SPT Energy Group Inc.:O | 20,000 | -18,000 | 0.00 | -0.00 | -22,860 | 2012-03-26 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-03-26 | |
| 89 | 0928 | King International Investment Limited (KY):O | 5,555,008 | -200,000 | 0.17 | -0.01 | -28,400 | 2012-03-26 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.04 | -0.00 | -28,800 | 2012-03-26 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 728,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2012-03-26 | |
| 92 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -29,700 | 2012-03-26 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2012-03-26 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2012-03-26 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | -2,000 | 0.01 | -0.00 | -33,480 | 2012-03-26 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 237,051 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-03-26 | |
| 97 | 0008 | PCCW LIMITED:O | 1,158,801 | -14,000 | 0.02 | -0.00 | -39,060 | 2012-03-26 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 443,650 | -16,000 | 0.01 | -0.00 | -39,200 | 2012-03-26 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 153,000 | -15,000 | 0.01 | -0.00 | -40,950 | 2012-03-26 | |
| 100 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 452,000 | -80,000 | 0.04 | -0.01 | -50,400 | 2012-03-26 | |
| 101 | 0149 | China Agri-Products Exchange Limited:O | 48,969 | -100,000 | 0.00 | -0.00 | -52,000 | 2012-03-26 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 3,328,000 | -10,000 | 0.08 | -0.00 | -52,300 | 2012-03-26 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2012-03-26 | |
| 104 | 0947 | MOBI Development Co., Ltd.:O | 19,900 | -50,000 | 0.00 | -0.01 | -56,500 | 2012-03-26 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 17,208 | -2,000 | 0.00 | -0.00 | -57,000 | 2012-03-26 | |
| 106 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2012-03-26 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -12,000 | 0.00 | -0.00 | -83,280 | 2012-03-26 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 179,500 | -11,000 | 0.01 | -0.00 | -87,670 | 2012-03-26 | |
| 109 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -95,760 | 2012-03-26 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,000 | -20,500 | 0.01 | -0.00 | -96,760 | 2012-03-26 | |
| 111 | 0997 | Chinlink International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.02 | -101,200 | 2012-03-26 | |
| 112 | 0889 | DATRONIX HOLDINGS LIMITED:O | 228,000 | -40,000 | 0.07 | -0.01 | -120,000 | 2012-03-26 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -30,000 | 0.01 | -0.01 | -124,800 | 2012-03-26 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 29,000 | -60,000 | 0.00 | -0.01 | -172,200 | 2012-03-26 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,003 | -20,000 | 0.00 | -0.00 | -196,800 | 2012-03-26 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -225,000 | 2012-03-26 | |
| 117 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -16,000 | 0.00 | -0.00 | -335,200 | 2012-03-26 | |
| 118 | 0885 | Rentian Technology Holdings Limited:O | 1,067,002 | -3,110,000 | 0.03 | -0.08 | -335,880 | 2012-03-26 | |
| 119 | 3323 | China National Building Material Company Limited:H | 580,000 | -170,000 | 0.02 | -0.01 | -1,492,600 | 2012-03-26 |
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