TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,347,121 | 717,000 | 0.02 | 0.00 | 2,882,340 | 2012-07-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 636,000 | 102,000 | 0.02 | 0.00 | 831,300 | 2012-07-03 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,136,000 | 400,000 | 0.02 | 0.01 | 284,000 | 2012-07-03 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,622,000 | 88,000 | 0.14 | 0.00 | 275,440 | 2012-07-03 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 191,450 | 2012-07-03 | |
| 6 | 3339 | Lonking Holdings Limited:O | 2,867,000 | 100,000 | 0.07 | 0.00 | 187,000 | 2012-07-03 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2012-07-03 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 134,400 | 2012-07-03 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 122,560 | 2012-07-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,299,665 | 25,000 | 0.00 | 0.00 | 108,000 | 2012-07-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,593,241 | 20,000 | 0.00 | 0.00 | 106,400 | 2012-07-03 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 95,850 | 2012-07-03 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 46,000 | 0.00 | 0.00 | 93,840 | 2012-07-03 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 848,031 | 376,000 | 0.25 | 0.11 | 88,736 | 2012-07-03 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 3,716,502 | 1,280,000 | 0.09 | 0.03 | 88,320 | 2012-07-03 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,600 | 1,000 | 0.00 | 0.00 | 84,400 | 2012-07-03 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,151,575 | 24,000 | 0.12 | 0.00 | 82,800 | 2012-07-03 | |
| 18 | 3333 | China Evergrande Group:O | 161,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-07-03 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2012-07-03 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 68,160 | 2012-07-03 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 265,000 | 85,000 | 0.01 | 0.00 | 63,750 | 2012-07-03 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 380,000 | 40,000 | 0.01 | 0.00 | 62,400 | 2012-07-03 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2012-07-03 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 7,496,000 | 36,000 | 0.54 | 0.00 | 58,680 | 2012-07-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 303,000 | 80,000 | 0.06 | 0.02 | 55,200 | 2012-07-03 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 53,680 | 2012-07-03 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 565,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-07-03 | |
| 28 | 0997 | Chinlink International Holdings Limited:O | 380,000 | 180,000 | 0.02 | 0.01 | 52,200 | 2012-07-03 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 2,149,000 | 10,000 | 0.05 | 0.00 | 42,000 | 2012-07-03 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2012-07-03 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 39,920 | 2012-07-03 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 94,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2012-07-03 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 914,000 | 5,000 | 0.02 | 0.00 | 33,150 | 2012-07-03 | |
| 34 | 2369 | Coolpad Group Limited:O | 296,000 | 24,000 | 0.01 | 0.00 | 32,400 | 2012-07-03 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 77,000 | 1,000 | 0.02 | 0.00 | 30,850 | 2012-07-03 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2012-07-03 | |
| 37 | 0763 | ZTE CORPORATION:H | 24,590 | 2,000 | 0.00 | 0.00 | 30,160 | 2012-07-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 24,840,062 | 10,000 | 0.03 | 0.00 | 29,600 | 2012-07-03 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 8,000 | 0.01 | 0.00 | 28,960 | 2012-07-03 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2012-07-03 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 501,200 | 100,000 | 0.00 | 0.00 | 28,000 | 2012-07-03 | |
| 42 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 156,000 | 20,000 | 0.03 | 0.00 | 27,800 | 2012-07-03 | |
| 43 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 240,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2012-07-03 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2012-07-03 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 1,900,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2012-07-03 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,279,400 | 20,000 | 0.03 | 0.00 | 25,400 | 2012-07-03 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 52,000 | 32,000 | 0.01 | 0.00 | 24,960 | 2012-07-03 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,807,000 | 1,000 | 0.04 | 0.00 | 20,850 | 2012-07-03 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2012-07-03 | |
| 50 | 0329 | OCI International Holdings Limited:O | 460,000 | 360,000 | 0.02 | 0.02 | 19,800 | 2012-07-03 | |
| 51 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2012-07-03 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2012-07-03 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 1,300,016 | 120,000 | 0.00 | 0.00 | 14,880 | 2012-07-03 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-07-03 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2012-07-03 | |
| 56 | 1387 | China Dili Group:O | 520,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2012-07-03 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 218,000 | 12,000 | 0.05 | 0.00 | 11,760 | 2012-07-03 | |
| 58 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,110 | 2012-07-03 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 2,074,000 | 20,000 | 0.02 | 0.00 | 7,200 | 2012-07-03 | |
| 60 | 1300 | Trigiant Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,900 | 2012-07-03 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 3,040,442 | 20,000 | 0.03 | 0.00 | 6,400 | 2012-07-03 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 524,040 | 5,000 | 0.00 | 0.00 | 5,200 | 2012-07-03 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 573,400 | -2,000 | 0.02 | -0.00 | -1,360 | 2012-07-03 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2012-07-03 | |
| 65 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.01 | -8,800 | 2012-07-03 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 392,000 | -4,000 | 0.03 | -0.00 | -8,880 | 2012-07-03 | |
| 67 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -9,700 | 2012-07-03 | |
| 68 | 0891 | Trinity Limited (BM):O | 118,000 | -2,000 | 0.01 | -0.00 | -9,900 | 2012-07-03 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,416 | -1,000 | 0.01 | -0.00 | -10,080 | 2012-07-03 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2012-07-03 | |
| 71 | 0880 | SJM Holdings Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2012-07-03 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 498,650 | -8,000 | 0.01 | -0.00 | -15,680 | 2012-07-03 | |
| 73 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -16,080 | 2012-07-03 | |
| 74 | 0633 | China All Access (Holdings) Limited:O | 86,000 | -12,000 | 0.01 | -0.00 | -18,600 | 2012-07-03 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 855,642 | -200,000 | 0.01 | -0.00 | -18,800 | 2012-07-03 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 240,000 | -24,000 | 0.00 | -0.00 | -20,160 | 2012-07-03 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2012-07-03 | |
| 78 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2012-07-03 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2012-07-03 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 338,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2012-07-03 | |
| 81 | 0886 | Silver Base Group Holdings Limited:O | 112,000 | -7,000 | 0.01 | -0.00 | -22,540 | 2012-07-03 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,328,373 | -280,000 | 0.28 | -0.03 | -22,960 | 2012-07-03 | |
| 83 | 0196 | Honghua Group Limited:O | 262,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-07-03 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,440 | 2012-07-03 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 324,030 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-07-03 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-07-03 | |
| 87 | 1766 | CRRC Corporation Limited:H | 55,000 | -5,000 | 0.00 | -0.00 | -29,450 | 2012-07-03 | |
| 88 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2012-07-03 | |
| 89 | 0498 | Blue River Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -33,400 | 2012-07-03 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,520 | -4,000 | 0.01 | -0.00 | -39,880 | 2012-07-03 | |
| 91 | 1207 | SRE Group Limited:O | 712,000 | -120,000 | 0.01 | -0.00 | -41,400 | 2012-07-03 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 210,000 | -100,000 | 0.01 | -0.01 | -43,000 | 2012-07-03 | |
| 93 | 0751 | Skyworth Group Limited:O | 132,000 | -14,000 | 0.00 | -0.00 | -49,700 | 2012-07-03 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | -4,000 | 0.01 | -0.00 | -50,720 | 2012-07-03 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -52,800 | 2012-07-03 | |
| 96 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 28,000 | -144,000 | 0.01 | -0.04 | -72,000 | 2012-07-03 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,803 | -8,000 | 0.01 | -0.00 | -72,560 | 2012-07-03 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,390,000 | -334,000 | 0.06 | -0.00 | -75,818 | 2012-07-03 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -76,600 | 2012-07-03 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -20,000 | 0.00 | -0.00 | -77,000 | 2012-07-03 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2012-07-03 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 1,900,227 | -3,320,000 | 0.05 | -0.09 | -106,240 | 2012-07-03 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,439 | -1,000 | 0.01 | -0.00 | -109,900 | 2012-07-03 | |
| 104 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 66,000 | -88,000 | 0.00 | -0.00 | -117,920 | 2012-07-03 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -10,000 | 0.01 | -0.00 | -144,600 | 2012-07-03 | |
| 106 | 0928 | King International Investment Limited (KY):O | 3,315,008 | -2,280,000 | 0.10 | -0.07 | -346,560 | 2012-07-03 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,416,000 | -120,000 | 0.01 | -0.00 | -381,600 | 2012-07-03 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 916,412 | -93,000 | 0.00 | -0.00 | -485,460 | 2012-07-03 | |
| 109 | 8083 | Youzan Technology Limited:O | 20,898,000 | -4,128,000 | 0.46 | -0.09 | -1,032,000 | 2012-07-03 | |
| 110 | 1101 | China Huarong Energy Company Limited:O | 1,034,500 | -819,000 | 0.01 | -0.01 | -1,474,200 | 2012-07-03 |
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