TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 1928 | Sands China Ltd.:O | 22,400 | 15,600 | 0.00 | 0.00 | 478,920 | 2012-05-02 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,254,177 | 62,400 | 0.00 | 0.00 | 376,896 | 2012-05-02 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 243,000 | 120,000 | 0.02 | 0.01 | 249,600 | 2012-05-02 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 696,500 | 90,000 | 0.01 | 0.00 | 234,000 | 2012-05-02 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 200,900 | 2012-05-02 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 26,000 | 0.00 | 0.00 | 194,220 | 2012-05-02 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2012-05-02 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2012-05-02 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,522,000 | 36,000 | 0.14 | 0.00 | 129,600 | 2012-05-02 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 124,775 | 2012-05-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 336,641 | 1,610 | 0.00 | 0.00 | 114,793 | 2012-05-02 | |
| 12 | 2038 | FIH Mobile Limited:O | 217,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2012-05-02 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 35,000 | 0.01 | 0.00 | 101,850 | 2012-05-02 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 98,160 | 2012-05-02 | |
| 15 | 0329 | OCI International Holdings Limited:O | 2,680,000 | 1,200,000 | 0.16 | -0.11 | 97,200 | 2012-05-02 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 705,642 | 700,000 | 0.01 | 0.01 | 92,400 | 2012-05-02 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,388,373 | 400,000 | 0.88 | 0.05 | 89,600 | 2012-05-02 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 88,500 | 2012-05-02 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,395,000 | 23,000 | 0.00 | 0.00 | 83,950 | 2012-05-02 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | 30,000 | 0.01 | 0.00 | 81,900 | 2012-05-02 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 69,240 | 2012-05-02 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 1,438,000 | 10,000 | 0.07 | 0.00 | 62,800 | 2012-05-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,003 | 6,000 | 0.00 | 0.00 | 59,640 | 2012-05-02 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 398,000 | 20,000 | 0.03 | 0.00 | 58,000 | 2012-05-02 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 527,002 | 460,000 | 0.01 | 0.01 | 51,980 | 2012-05-02 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2012-05-02 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,801 | 2,000 | 0.00 | 0.00 | 49,300 | 2012-05-02 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,559 | 6,000 | 0.00 | 0.00 | 48,420 | 2012-05-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,227,000 | 22,000 | 0.01 | 0.00 | 47,520 | 2012-05-02 | |
| 30 | 2009 | BBMG Corporation:H | 80,500 | 7,000 | 0.01 | 0.00 | 46,200 | 2012-05-02 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 1,540,000 | 30,000 | 0.03 | 0.00 | 43,800 | 2012-05-02 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 68,000 | 66,000 | 0.01 | 0.01 | 41,580 | 2012-05-02 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2012-05-02 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 66,000 | 1,000 | 0.02 | 0.00 | 36,400 | 2012-05-02 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2012-05-02 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 286,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2012-05-02 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 251,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-05-02 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,091 | 1,000 | 0.00 | 0.00 | 29,250 | 2012-05-02 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 856,800 | 3,400 | 0.01 | 0.00 | 27,744 | 2012-05-02 | |
| 40 | 0569 | China Automation Group Limited:O | 68,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2012-05-02 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 300 | 0.00 | 0.00 | 26,100 | 2012-05-02 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 1,500 | 0.00 | 0.00 | 25,380 | 2012-05-02 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 2,000 | 0.01 | 0.00 | 21,880 | 2012-05-02 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 24,190,062 | 6,000 | 0.03 | 0.00 | 19,560 | 2012-05-02 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2012-05-02 | |
| 46 | 0763 | ZTE CORPORATION:H | 20,190 | 1,000 | 0.00 | 0.00 | 19,020 | 2012-05-02 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 17,640 | 2012-05-02 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 44,000 | 3,000 | 0.00 | 0.00 | 16,470 | 2012-05-02 | |
| 49 | 0076 | Elate Holdings Limited:O | 998,751 | 100,000 | 0.05 | 0.01 | 12,700 | 2012-05-02 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 1,404,016 | 64,000 | 0.01 | 0.00 | 7,808 | 2012-05-02 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2012-05-02 | |
| 52 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2012-05-02 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 942,000 | -3,500 | 0.01 | -0.00 | -7,175 | 2012-05-02 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 454,000 | -8,000 | 0.02 | 0.00 | -8,240 | 2012-05-02 | |
| 55 | 2369 | Coolpad Group Limited:O | 272,000 | -8,000 | 0.01 | -0.00 | -9,680 | 2012-05-02 | |
| 56 | 3339 | Lonking Holdings Limited:O | 673,000 | -4,000 | 0.02 | -0.00 | -11,280 | 2012-05-02 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,520 | 2012-05-02 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -12,750 | 2012-05-02 | |
| 59 | 0891 | Trinity Limited (BM):O | 78,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2012-05-02 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -15,000 | 2012-05-02 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 572,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2012-05-02 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 61,500 | -10,000 | 0.00 | -0.00 | -15,300 | 2012-05-02 | |
| 63 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -15,708 | 2012-05-02 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 902,000 | -2,000 | 0.02 | -0.00 | -18,060 | 2012-05-02 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 98,000 | -12,000 | 0.01 | -0.00 | -19,800 | 2012-05-02 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 67,000 | -23,000 | 0.01 | -0.00 | -20,240 | 2012-05-02 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-05-02 | |
| 68 | 0866 | China Qinfa Group Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2012-05-02 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -24,570 | 2012-05-02 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -25,250 | 2012-05-02 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,650 | -10,000 | 0.01 | -0.00 | -25,700 | 2012-05-02 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 14,200 | -6,000 | 0.00 | -0.00 | -26,700 | 2012-05-02 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2012-05-02 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 16,208 | -1,000 | 0.00 | -0.00 | -31,950 | 2012-05-02 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -2,000 | 0.01 | -0.00 | -33,240 | 2012-05-02 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2012-05-02 | |
| 77 | 0753 | Air China Limited:H | 282,000 | -6,000 | 0.01 | -0.00 | -34,140 | 2012-05-02 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,022,800 | -20,000 | 0.01 | -0.00 | -35,400 | 2012-05-02 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 71,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2012-05-02 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2012-05-02 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,690,000 | -2,000 | 0.04 | -0.00 | -42,900 | 2012-05-02 | |
| 82 | 0928 | King International Investment Limited (KY):O | 4,275,008 | -540,000 | 0.13 | -0.02 | -45,360 | 2012-05-02 | |
| 83 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -45,600 | 2012-05-02 | |
| 84 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,900 | 2012-05-02 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | -22,000 | 0.00 | -0.00 | -52,140 | 2012-05-02 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 318,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2012-05-02 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 129,000 | -17,000 | 0.00 | -0.00 | -68,510 | 2012-05-02 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,056,000 | -6,000 | 0.15 | -0.00 | -70,320 | 2012-05-02 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2012-05-02 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 139,500 | -1,000 | 0.00 | -0.00 | -75,950 | 2012-05-02 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2012-05-02 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2012-05-02 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -16,000 | 0.00 | -0.00 | -95,040 | 2012-05-02 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -95,100 | 2012-05-02 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2012-05-02 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -102,240 | 2012-05-02 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -8,000 | 0.01 | -0.00 | -103,360 | 2012-05-02 | |
| 98 | 3323 | China National Building Material Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2012-05-02 | |
| 99 | 0889 | DATRONIX HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.02 | -0.02 | -119,500 | 2012-05-02 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 2,960,442 | -360,000 | 0.03 | -0.00 | -151,200 | 2012-05-02 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 241,350 | -20,000 | 0.01 | -0.00 | -155,200 | 2012-05-02 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,000 | -7,000 | 0.00 | -0.00 | -169,050 | 2012-05-02 | |
| 103 | 0880 | SJM Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2012-05-02 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 20,227 | -1,182,000 | 0.00 | -0.10 | -187,938 | 2012-05-02 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | -14,000 | 0.00 | -0.00 | -190,120 | 2012-05-02 | |
| 106 | 0883 | CNOOC LIMITED:O | 1,094,000 | -12,000 | 0.00 | -0.00 | -201,360 | 2012-05-02 | |
| 107 | 0997 | Chinlink International Holdings Limited:O | 0 | -82,000 | 0.00 | -0.04 | -250,100 | 2012-05-02 | |
| 108 | 2678 | Texhong International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -347,000 | 2012-05-02 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 578,121 | -93,000 | 0.00 | -0.00 | -468,720 | 2012-05-02 |
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