TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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"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 3333 China Evergrande Group:O 1,162,000 990,000 0.01 0.01 4,019,400 2013-02-01
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,103,000 117,000 0.08 0.00 562,770 2013-02-01
3 8017 Long Success International (Holdings) Limited:O 3,090,000 1,100,000 1.30 0.46 473,000 2013-02-01
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,926 82,000 0.01 0.00 381,300 2013-02-01
5 1398 Industrial and Commercial Bank of China Limited:H 1,541,534 49,775 0.00 0.00 292,179 2013-02-01
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 491,128 370,000 0.03 0.02 259,000 2013-02-01
7 0397 Minerva Group Holding Limited:O 1,519,803 1,000,000 0.02 0.02 246,000 2013-02-01
8 1069 China Health Technology Group Holding Company Limited:O 576,000 128,000 0.16 0.03 236,800 2013-02-01
9 3800 GCL Technology Holdings Limited (KY):O 843,000 70,000 0.01 0.00 147,700 2013-02-01
10 0189 DONGYUE GROUP LIMITED:O 79,000 25,000 0.00 0.00 129,000 2013-02-01
11 0973 L'Occitane International S.A.:O 5,500 5,000 0.00 0.00 121,750 2013-02-01
12 0297 Sinofert Holdings Limited:O 286,000 62,000 0.00 0.00 118,420 2013-02-01
13 0997 Chinlink International Holdings Limited:O 1,320,000 270,000 0.08 0.02 117,450 2013-02-01
14 0372 PT International Development Corporation Limited:O 207,185 200,000 0.03 0.03 116,000 2013-02-01
15 0683 KERRY PROPERTIES LIMITED:O 3,500 2,500 0.00 0.00 104,750 2013-02-01
16 0136 China Ruyi Holdings Limited:O 2,248,031 568,000 0.15 0.04 104,512 2013-02-01
17 1387 China Dili Group:O 760,000 144,000 0.00 0.00 99,360 2013-02-01
18 0571 ESUN HOLDINGS LIMITED:O 240,000 50,000 0.02 0.00 84,500 2013-02-01
19 0577 South Shore Holdings Limited:O 401,648 100,000 0.07 0.02 84,000 2013-02-01
20 2007 Country Garden Holdings Company Limited:O 1,135,425 20,000 0.01 0.00 82,200 2013-02-01
21 0611 China Nuclear Energy Technology Corporation Limited:O 162,000 40,000 0.02 0.00 79,600 2013-02-01
22 0489 DongFeng Motor Group Company Limited (CN):H 60,000 6,000 0.00 0.00 74,880 2013-02-01
23 0712 Comtec Solar Systems Group Limited:O 844,000 40,000 0.06 0.00 72,800 2013-02-01
24 0119 Poly Property Group Co., Limited:O 80,000 12,000 0.00 0.00 70,920 2013-02-01
25 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 40,000 0.01 0.00 68,000 2013-02-01
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 4,000 0.00 0.00 65,360 2013-02-01
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 21,000 0.01 0.00 64,890 2013-02-01
28 0494 LI & FUNG LIMITED:O 160,000 6,000 0.00 0.00 64,320 2013-02-01
29 0329 OCI International Holdings Limited:O 68,000 48,000 0.06 0.05 61,440 2013-02-01
30 1164 CGN Mining Company Limited:O 190,000 80,000 0.01 0.00 60,000 2013-02-01
31 1972 SWIRE PROPERTIES LIMITED:O 4,400 2,000 0.00 0.00 57,400 2013-02-01
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 20,000 0.00 0.00 57,000 2013-02-01
33 3383 Agile Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 43,360 2013-02-01
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,000 0.00 0.00 43,200 2013-02-01
35 1133 Harbin Electric Company Limited:H 76,000 6,000 0.01 0.00 42,120 2013-02-01
36 8226 KOALA Financial Group Limited:O 148,000 148,000 0.03 0.03 37,000 2013-02-01
37 3933 United Laboratories International Holdings Limited (The):O 12,000 10,000 0.00 0.00 36,500 2013-02-01
38 2039 China International Marine Containers (Group) Co., Ltd.:H 2,100 2,100 0.00 0.00 34,188 2013-02-01
39 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 32,880 2013-02-01
40 1106 Ming Lam Holdings Limited:O 100,000 100,000 0.01 0.01 32,500 2013-02-01
41 1788 Guotai Junan International Holdings Limited:O 15,000 8,000 0.00 0.00 31,280 2013-02-01
42 1122 QINGLING MOTORS CO. LTD:H 24,000 14,000 0.00 0.00 29,680 2013-02-01
43 8270 China CBM Group Company Limited:O 100,000 100,000 0.00 0.00 29,500 2013-02-01
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,800 2,800 0.00 0.00 29,344 2013-02-01
45 1117 China Modern Dairy Holdings Ltd.:O 190,000 12,000 0.00 0.00 29,160 2013-02-01
46 0083 SINO LAND COMPANY LIMITED:O 26,121 2,000 0.00 0.00 28,520 2013-02-01
47 2238 Guangzhou Automobile Group Co., Ltd.:H 76,882 4,000 0.00 0.00 26,440 2013-02-01
48 0766 Sino Prosper (Group) Holdings Limited:O 208,000 100,000 0.03 0.01 26,000 2013-02-01
49 0271 Asiasec Properties Limited:O 652,900 20,000 0.05 0.00 23,400 2013-02-01
50 1149 Anxin-China Holdings Limited:O 52,000 12,000 0.00 0.00 21,840 2013-02-01
51 0623 SinoMedia Holding Limited:O 5,000 5,000 0.00 0.00 20,450 2013-02-01
52 0097 HENDERSON INVESTMENT LIMITED:O 120,000 30,000 0.00 0.00 19,800 2013-02-01
53 2727 Shanghai Electric Group Company Limited:H 124,000 6,000 0.00 0.00 18,960 2013-02-01
54 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 4,000 0.00 0.00 18,600 2013-02-01
55 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,040,000 1,000,000 0.01 0.01 18,000 2013-02-01
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 405,000 21,000 0.02 0.00 17,430 2013-02-01
57 0555 REXLot Holdings Limited:O 325,000 25,000 0.00 0.00 17,000 2013-02-01
58 0241 Alibaba Health Information Technology Limited:O 20,256,000 30,000 0.54 0.00 16,800 2013-02-01
59 3668 Chinalco Mining Corporation International:O 46,000 10,000 0.00 0.00 16,500 2013-02-01
60 0281 RIVERA (HOLDINGS) LIMITED:O 148,000 50,000 0.01 0.00 15,750 2013-02-01
61 1800 China Communications Construction Company Limited:H 228,000 2,000 0.01 0.00 15,680 2013-02-01
62 0970 New Sparkle Roll International Group Limited:O 128,500 16,000 0.00 0.00 13,440 2013-02-01
63 1766 CRRC Corporation Limited:H 56,000 2,000 0.00 0.00 12,820 2013-02-01
64 0886 Silver Base Group Holdings Limited:O 71,650 5,000 0.01 0.00 12,100 2013-02-01
65 3838 China Starch Holdings Limited:O 1,940,000 45,000 0.03 0.00 11,475 2013-02-01
66 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 62,000 30,000 0.01 0.00 11,400 2013-02-01
67 0347 Angang Steel Company Limited:H 126,000 2,000 0.01 0.00 11,100 2013-02-01
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 319,366 1,000 0.02 0.00 10,560 2013-02-01
69 8080 North Asia Strategic Holdings Limited:O 125,023 40,000 0.01 0.00 9,080 2013-02-01
70 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 48,000 48,000 0.01 0.01 6,240 2013-02-01
71 0767 Zhong Ji Longevity Science Group Limited:O 1,485,500 40,000 0.07 0.00 4,160 2013-02-01
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 230,788 5,000 0.01 0.00 3,650 2013-02-01
73 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,025 7,025 0.00 0.00 457 2013-02-01
74 0285 BYD Electronic (International) Company Limited:O 144,000 -500 0.01 -0.00 -1,300 2013-02-01
75 0211 STYLAND HOLDINGS LIMITED:O 376,757 -17,166 0.01 -0.00 -2,678 2013-02-01
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -1,000 0.00 -0.00 -4,280 2013-02-01
77 1798 China Datang Corporation Renewable Power Co., Limited:H 143,000 -6,000 0.01 -0.00 -6,960 2013-02-01
78 0697 Shoucheng Holdings Limited:O 2,734,000 -14,000 0.03 -0.00 -7,420 2013-02-01
79 0723 Reliance Global Holdings Limited (BM):O 487,500 -105,000 0.01 -0.00 -8,715 2013-02-01
80 3303 Jutal Offshore Oil Services Limited:O 30,000 -8,000 0.00 -0.00 -9,200 2013-02-01
81 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 -55,000 0.05 -0.04 -9,295 2013-02-01
82 1207 SRE Group Limited:O 578,000 -26,000 0.01 -0.00 -9,750 2013-02-01
83 0076 Elate Holdings Limited:O 2,462,751 -100,000 0.04 -0.00 -9,900 2013-02-01
84 3339 Lonking Holdings Limited:O 2,550,000 -5,000 0.06 -0.00 -10,350 2013-02-01
85 8100 Famous Tech International Holdings Limited:O 900,363 -60,000 0.07 -0.00 -11,640 2013-02-01
86 0802 China e-Wallet Payment Group Limited:O 179,000 -20,000 0.03 -0.00 -12,400 2013-02-01
87 1468 Kingkey Financial International (Holdings) Limited:O 40,000 -40,000 0.00 -0.00 -12,600 2013-02-01
88 1053 Chongqing Iron & Steel Company Limited:H 208,000 -10,000 0.04 -0.00 -14,000 2013-02-01
89 1988 China Minsheng Banking Corp., Ltd.:H 610,800 -1,200 0.01 -0.00 -14,112 2013-02-01
90 1829 China Machinery Engineering Corporation:H 109,000 -2,000 0.01 -0.00 -14,760 2013-02-01
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -20,000 0.01 -0.00 -15,400 2013-02-01
92 1180 Paradise Entertainment Limited (BM):O 743,200 -200,000 0.03 -0.01 -16,400 2013-02-01
93 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 -40,000 0.01 -0.00 -16,600 2013-02-01
94 0103 Shougang Century Holdings Limited:O 100,000 -50,000 0.01 -0.00 -17,000 2013-02-01
95 2369 Coolpad Group Limited:O 264,000 -8,000 0.01 -0.00 -17,680 2013-02-01
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 -600 0.00 -0.00 -18,240 2013-02-01
97 0067 China Lumena New Materials Corp.:O 1,020,000 -10,000 0.02 -0.00 -18,700 2013-02-01
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -18,800 2013-02-01
99 0569 China Automation Group Limited:O 54,000 -9,000 0.01 -0.00 -19,170 2013-02-01
100 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 82,000 -12,000 0.00 -0.00 -19,920 2013-02-01
101 0629 Yue Da International Holdings Limited:O 1,200,000 -37,000 0.13 -0.00 -19,980 2013-02-01
102 0515 China Silver Technology Holdings Limited:O 232,000 -20,000 0.05 -0.00 -20,600 2013-02-01
103 0535 Gemdale Properties and Investment Corporation Limited:O 4,240,000 -22,000 0.06 -0.00 -20,900 2013-02-01
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -21,200 2013-02-01
105 2866 COSCO SHIPPING Development Co., Ltd.:H 515,650 -10,000 0.01 -0.00 -23,600 2013-02-01
106 8028 Timeless Resources Holdings Limited:O 8,000 -166,000 0.00 -0.01 -24,070 2013-02-01
107 0764 Eternity Investment Limited:O 67 -30,000 0.00 -0.01 -24,900 2013-02-01
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 403,224 -100,000 0.02 -0.00 -25,000 2013-02-01
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 -6,000 0.01 -0.00 -25,260 2013-02-01
110 1128 Wynn Macau, Limited:O 2,000 -1,200 0.00 -0.00 -25,500 2013-02-01
111 0182 Concord New Energy Group Limited:O 730,000 -100,000 0.01 -0.00 -29,500 2013-02-01
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 -2,000 0.01 -0.00 -29,520 2013-02-01
113 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -29,600 2013-02-01
114 8337 Directel Holdings Limited:O 0 -200,000 0.00 -0.02 -30,600 2013-02-01
115 0822 Ka Shui International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -30,800 2013-02-01
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 -20,000 0.00 -0.00 -31,600 2013-02-01
117 0221 Easy One Financial Group Limited:O 1,568,000 -112,000 0.02 -0.00 -31,920 2013-02-01
118 2038 FIH Mobile Limited:O 350,000 -10,000 0.00 -0.00 -32,500 2013-02-01
119 0992 LENOVO GROUP LIMITED:O 94,000 -4,000 0.00 -0.00 -32,960 2013-02-01
120 1186 China Railway Construction Corporation Limited:H 896,000 -4,000 0.04 -0.00 -33,240 2013-02-01
121 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -33,760 2013-02-01
122 1868 Neo-Neon Holdings Limited:O 118,500 -20,000 0.01 -0.00 -35,200 2013-02-01
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,300 2013-02-01
124 0493 GOME Retail Holdings Limited:O 1,448,040 -40,000 0.01 -0.00 -37,200 2013-02-01
125 1200 Midland Holdings Limited (BM):O 104,000 -10,000 0.01 -0.00 -38,600 2013-02-01
126 1208 MMG Limited (HK):O 155,200 -12,000 0.00 -0.00 -39,480 2013-02-01
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 604,941 -200,000 0.02 -0.01 -46,000 2013-02-01
128 1101 China Huarong Energy Company Limited:O 816,500 -31,000 0.01 -0.00 -46,500 2013-02-01
129 1313 China Resources Building Materials Technology Holdings Limited:O 344,000 -10,000 0.01 -0.00 -49,600 2013-02-01
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,320 -5,000 0.01 -0.00 -53,600 2013-02-01
131 0700 TENCENT HOLDINGS LIMITED:O 1,200 -200 0.00 -0.00 -53,720 2013-02-01
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 475,000 -41,000 0.02 -0.00 -55,350 2013-02-01
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 -6,000 0.00 -0.00 -56,220 2013-02-01
134 0538 Ajisen (China) Holdings Limited:O 7,000 -10,000 0.00 -0.00 -56,300 2013-02-01
135 2009 BBMG Corporation:H 99,000 -8,000 0.01 -0.00 -58,960 2013-02-01
136 6030 CITIC Securities Company Limited:H 0 -3,000 0.00 -0.00 -61,950 2013-02-01
137 0226 LIPPO LIMITED (HK):O 0 -15,000 0.00 -0.00 -62,700 2013-02-01
138 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -63,400 2013-02-01
139 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -60,000 0.00 -0.00 -65,400 2013-02-01
140 1031 Kingston Financial Group Limited:O 38,000 -100,000 0.00 -0.00 -66,000 2013-02-01
141 0273 MASON GROUP HOLDINGS LIMITED:O 92,037 -70,000 0.06 -0.05 -68,600 2013-02-01
142 0242 SHUN TAK HOLDINGS LIMITED:O 648,756 -16,000 0.02 -0.00 -70,880 2013-02-01
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 -20,000 0.02 -0.01 -77,000 2013-02-01
144 0279 Arta TechFin Corporation Limited:O 45 -720,000 0.00 -0.10 -77,760 2013-02-01
145 0883 CNOOC LIMITED:O 1,087,000 -5,000 0.00 -0.00 -80,100 2013-02-01
146 1333 China Zhongwang Holdings Limited:O 3,135,200 -30,000 0.06 -0.00 -89,400 2013-02-01
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,007,500 -85,000 0.01 -0.00 -90,100 2013-02-01
148 1251 SPT Energy Group Inc.:O 16,000 -28,000 0.00 -0.00 -101,360 2013-02-01
149 0005 HSBC HOLDINGS PLC:O 233,062 -1,200 0.00 -0.00 -105,600 2013-02-01
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 94,000 -100,000 0.01 -0.01 -108,000 2013-02-01
151 3988 BANK OF CHINA LIMITED:H 22,796,662 -28,000 0.03 -0.00 -109,200 2013-02-01
152 0857 PETROCHINA COMPANY LIMITED:H 31,258,000 -10,000 0.15 -0.00 -111,000 2013-02-01
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 103,750 -50,000 0.07 -0.04 -125,000 2013-02-01
154 0916 China Longyuan Power Group Corporation Limited:H 82,000 -20,000 0.00 -0.00 -133,000 2013-02-01
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 -5,000 0.00 -0.00 -134,250 2013-02-01
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 243,000 -40,000 0.00 -0.00 -137,600 2013-02-01
157 0566 Hanergy Thin Film Power Group Limited:O 7,610,000 -370,000 0.06 -0.00 -151,700 2013-02-01
158 0941 China Mobile Limited (HK):O 50,000 -2,000 0.00 -0.00 -170,000 2013-02-01
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,296,000 -42,000 0.00 -0.00 -182,700 2013-02-01
160 0358 Jiangxi Copper Company Limited:H 28,000 -10,000 0.00 -0.00 -209,500 2013-02-01
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 420,500 -82,500 0.03 -0.01 -222,750 2013-02-01
162 0885 Rentian Technology Holdings Limited:O 26,650 -840,000 0.01 -0.21 -239,400 2013-02-01
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,020 -1,800 0.01 -0.00 -266,220 2013-02-01
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,500 -4,000 0.00 -0.00 -283,400 2013-02-01
165 1898 China Coal Energy Company Limited:H 1,107,000 -34,000 0.03 -0.00 -292,400 2013-02-01
166 0603 China Oil And Gas Group Limited:O 503,400 -240,000 0.01 -0.00 -307,200 2013-02-01
167 6837 Haitong Securities Co., Ltd.:H 33,600 -33,600 0.00 -0.00 -463,680 2013-02-01
168 1171 Yankuang Energy Group Company Limited:H 478,000 -48,000 0.02 -0.00 -637,440 2013-02-01
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,816,000 -232,000 0.16 -0.01 -682,080 2013-02-01
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -300,000 0.00 -0.02 -978,000 2013-02-01
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,826,075 -1,005,000 0.11 -0.04 -4,040,100 2013-02-01

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