TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-05-31 to 2012-06-01
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,644,000 | 298,000 | 0.01 | 0.00 | 926,780 | 2012-06-01 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 603,121 | 161,000 | 0.00 | 0.00 | 652,050 | 2012-06-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 354,800 | 2012-06-01 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,352,857 | 256,000 | 0.21 | 0.02 | 199,680 | 2012-06-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,068,000 | 20,000 | 0.15 | 0.00 | 195,600 | 2012-06-01 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 171,600 | 2012-06-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | 2,500 | 0.00 | 0.00 | 141,250 | 2012-06-01 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 411,999 | 52,000 | 0.01 | 0.00 | 122,200 | 2012-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 440,968 | 2,000 | 0.00 | 0.00 | 121,700 | 2012-06-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 64,500 | 1,500 | 0.00 | 0.00 | 116,850 | 2012-06-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 24,996,062 | 39,000 | 0.03 | 0.00 | 116,220 | 2012-06-01 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 639,000 | 5,000 | 0.01 | 0.00 | 107,750 | 2012-06-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,939 | 1,000 | 0.01 | 0.00 | 106,600 | 2012-06-01 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 104,020 | 2012-06-01 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,960,890 | 1,150,000 | 0.25 | 0.04 | 94,300 | 2012-06-01 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,736,000 | 68,000 | 0.03 | 0.00 | 92,480 | 2012-06-01 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,627,000 | 40,000 | 0.02 | 0.00 | 84,400 | 2012-06-01 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 430,000 | 160,000 | 0.02 | 0.01 | 83,200 | 2012-06-01 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2012-06-01 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 952,000 | 600,000 | 0.01 | 0.00 | 70,800 | 2012-06-01 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2012-06-01 | |
| 22 | 1893 | China National Materials Company Limited:H | 263,000 | 26,000 | 0.02 | 0.00 | 63,700 | 2012-06-01 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,630 | 3,000 | 0.00 | 0.00 | 54,900 | 2012-06-01 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 314,031 | 168,000 | 0.11 | 0.06 | 54,600 | 2012-06-01 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 3,000 | 0.01 | 0.00 | 48,300 | 2012-06-01 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2012-06-01 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 6,000 | 0.01 | 0.00 | 40,380 | 2012-06-01 | |
| 28 | 1208 | MMG Limited (HK):O | 135,200 | 12,000 | 0.00 | 0.00 | 39,240 | 2012-06-01 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2012-06-01 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,746,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2012-06-01 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 164,000 | 30,000 | 0.03 | 0.01 | 34,500 | 2012-06-01 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 637,500 | 30,000 | 0.12 | 0.01 | 30,900 | 2012-06-01 | |
| 33 | 1051 | G-Resources Group Limited:O | 344,517 | 72,000 | 0.00 | 0.00 | 30,240 | 2012-06-01 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,455,642 | 300,000 | 0.03 | 0.00 | 30,000 | 2012-06-01 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 1,000 | 0.00 | 0.00 | 27,450 | 2012-06-01 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 60,250 | 10,000 | 0.00 | 0.00 | 26,800 | 2012-06-01 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 370,500 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-06-01 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 2,000 | 0.01 | 0.00 | 20,920 | 2012-06-01 | |
| 39 | 8083 | Youzan Technology Limited:O | 23,786,000 | 80,000 | 0.53 | 0.00 | 20,400 | 2012-06-01 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 700,000 | 20,000 | 0.06 | 0.00 | 19,400 | 2012-06-01 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2012-06-01 | |
| 42 | 2009 | BBMG Corporation:H | 90,000 | 3,000 | 0.01 | 0.00 | 18,210 | 2012-06-01 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,803 | 2,000 | 0.01 | 0.00 | 17,020 | 2012-06-01 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,000 | 2,400 | 0.00 | 0.00 | 16,080 | 2012-06-01 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 212,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2012-06-01 | |
| 46 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 84,000 | 24,000 | 0.02 | 0.01 | 14,640 | 2012-06-01 | |
| 47 | 2282 | MGM China Holdings Limited:O | 23,200 | 800 | 0.00 | 0.00 | 9,376 | 2012-06-01 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 274,800 | 60,000 | 0.02 | 0.00 | 8,340 | 2012-06-01 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,556,000 | 20,000 | 0.01 | 0.00 | 4,960 | 2012-06-01 | |
| 50 | 3333 | China Evergrande Group:O | 197,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2012-06-01 | |
| 51 | 0928 | King International Investment Limited (KY):O | 2,655,008 | 60,000 | 0.08 | 0.00 | 3,540 | 2012-06-01 | |
| 52 | 0329 | OCI International Holdings Limited:O | 2,700,000 | 40,000 | 0.17 | 0.00 | 2,440 | 2012-06-01 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 450,650 | -1,000 | 0.01 | -0.00 | -1,950 | 2012-06-01 | |
| 54 | 2083 | Nature Home Holding Company Limited:O | 142,000 | -2,000 | 0.01 | -0.00 | -2,260 | 2012-06-01 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -3,960 | 2012-06-01 | |
| 56 | 0325 | Trauson Holdings Company Limited:O | 302,000 | -2,000 | 0.04 | -0.00 | -4,940 | 2012-06-01 | |
| 57 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2012-06-01 | |
| 58 | 0633 | China All Access (Holdings) Limited:O | 172,000 | -4,000 | 0.01 | -0.00 | -5,440 | 2012-06-01 | |
| 59 | 1231 | Newton Resources Ltd:O | 2,000 | -14,000 | 0.00 | -0.00 | -5,950 | 2012-06-01 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 166,339 | -2,000 | 0.00 | -0.00 | -9,200 | 2012-06-01 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 1,974,000 | -88,000 | 0.02 | -0.00 | -10,032 | 2012-06-01 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 564,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2012-06-01 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2012-06-01 | |
| 64 | 1198 | Royale Home Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2012-06-01 | |
| 65 | 1299 | AIA Group Limited:O | 41,600 | -600 | 0.00 | -0.00 | -15,150 | 2012-06-01 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 210,000 | -34,000 | 0.01 | -0.00 | -15,300 | 2012-06-01 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2012-06-01 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 512,631 | -20,000 | 0.01 | -0.00 | -18,400 | 2012-06-01 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -13,000 | 0.00 | -0.00 | -18,720 | 2012-06-01 | |
| 70 | 1387 | China Dili Group:O | 380,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-06-01 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 1,419,036 | -40,000 | 0.02 | -0.00 | -20,800 | 2012-06-01 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,400 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-06-01 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 28,121 | -2,000 | 0.00 | -0.00 | -21,520 | 2012-06-01 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 196,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2012-06-01 | |
| 75 | 0267 | CITIC Limited (HK):O | 28,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2012-06-01 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,128,373 | -200,000 | 0.13 | -0.02 | -23,400 | 2012-06-01 | |
| 77 | 0891 | Trinity Limited (BM):O | 74,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2012-06-01 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 274,000 | -15,000 | 0.01 | -0.00 | -24,300 | 2012-06-01 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -8,000 | 0.00 | -0.00 | -24,400 | 2012-06-01 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-06-01 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 78,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2012-06-01 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2012-06-01 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 7,266,000 | -20,000 | 0.52 | -0.00 | -31,800 | 2012-06-01 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 64,000 | -1,000 | 0.02 | -0.00 | -33,500 | 2012-06-01 | |
| 85 | 0751 | Skyworth Group Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-06-01 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-06-01 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 114,882 | -6,000 | 0.01 | -0.00 | -40,080 | 2012-06-01 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 44,000 | -28,000 | 0.00 | -0.00 | -40,600 | 2012-06-01 | |
| 89 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -74,000 | 0.00 | -0.01 | -44,400 | 2012-06-01 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 154,500 | -60,000 | 0.00 | -0.00 | -48,600 | 2012-06-01 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2012-06-01 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2012-06-01 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 2,090,000 | -10,000 | 0.05 | -0.00 | -54,700 | 2012-06-01 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 926,756 | -20,000 | 0.03 | -0.00 | -56,600 | 2012-06-01 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -57,760 | 2012-06-01 | |
| 96 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2012-06-01 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 108,381 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-06-01 | |
| 98 | 0589 | Portico International Holdings Limited:O | 23,000 | -8,500 | 0.00 | -0.00 | -64,175 | 2012-06-01 | |
| 99 | 0743 | Asia Cement (China) Holdings Corporation:O | 51,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2012-06-01 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 930,800 | -34,000 | 0.01 | -0.00 | -65,280 | 2012-06-01 | |
| 101 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,063,320 | -550,000 | 0.37 | -0.10 | -81,400 | 2012-06-01 | |
| 102 | 1928 | Sands China Ltd.:O | 9,200 | -3,200 | 0.00 | -0.00 | -84,160 | 2012-06-01 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,320,575 | -25,000 | 0.13 | -0.00 | -90,500 | 2012-06-01 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 3,060,227 | -2,280,000 | 0.08 | -0.06 | -102,600 | 2012-06-01 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 99,000 | -25,000 | 0.00 | -0.00 | -113,250 | 2012-06-01 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 1,036,000 | -66,000 | 0.01 | -0.00 | -114,180 | 2012-06-01 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 282,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2012-06-01 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 1,566,502 | -1,300,000 | 0.04 | -0.03 | -131,300 | 2012-06-01 | |
| 109 | 0988 | Silk Road Logistics Holdings Limited:O | 3,553,586 | -270,000 | 0.18 | -0.01 | -143,100 | 2012-06-01 | |
| 110 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 135,000 | -200,000 | 0.00 | -0.00 | -144,000 | 2012-06-01 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,114,665 | -67,000 | 0.00 | -0.00 | -314,900 | 2012-06-01 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,909,000 | -167,000 | 0.16 | -0.01 | -557,780 | 2012-06-01 | |
| 113 | 3323 | China National Building Material Company Limited:H | 368,000 | -98,000 | 0.01 | -0.00 | -903,560 | 2012-06-01 |
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