TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1097 i-CABLE Communications Limited:O 10,509,300 2,500,000 0.52 0.12 975,000 2013-02-25
2 2282 MGM China Holdings Limited:O 53,200 29,600 0.00 0.00 560,624 2013-02-25
3 1988 China Minsheng Banking Corp., Ltd.:H 655,800 48,000 0.01 0.00 490,560 2013-02-25
4 1069 China Health Technology Group Holding Company Limited:O 256,000 256,000 0.07 0.07 445,440 2013-02-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,020 2,000 0.01 0.00 280,400 2013-02-25
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 355,666 22,900 0.02 0.00 236,328 2013-02-25
7 1313 China Resources Building Materials Technology Holdings Limited:O 402,000 40,000 0.01 0.00 193,200 2013-02-25
8 0008 PCCW LIMITED:O 1,108,139 50,000 0.02 0.00 181,000 2013-02-25
9 0273 MASON GROUP HOLDINGS LIMITED:O 352,037 170,000 0.23 0.11 168,300 2013-02-25
10 1211 BYD COMPANY LIMITED:H 13,500 5,000 0.00 0.00 147,000 2013-02-25
11 3988 BANK OF CHINA LIMITED:H 22,900,662 40,000 0.03 0.00 146,000 2013-02-25
12 0494 LI & FUNG LIMITED:O 230,000 12,000 0.00 0.00 126,720 2013-02-25
13 0210 Daphne International Holdings Limited:O 14,000 12,000 0.00 0.00 115,920 2013-02-25
14 0884 CIFI Holdings (Group) Co. Ltd.:O 486,000 70,000 0.01 0.00 115,500 2013-02-25
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,000 10,000 0.00 0.00 111,600 2013-02-25
16 0067 China Lumena New Materials Corp.:O 1,090,000 60,000 0.02 0.00 106,800 2013-02-25
17 1383 LET Group Holdings Limited:O 376,400 250,000 0.03 0.02 103,750 2013-02-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,246,886 15,000 0.00 0.00 94,800 2013-02-25
19 0997 Chinlink International Holdings Limited:O 1,140,000 220,000 0.07 0.01 93,500 2013-02-25
20 6030 CITIC Securities Company Limited:H 5,000 5,000 0.00 0.00 92,100 2013-02-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 3,000 0.00 0.00 77,700 2013-02-25
22 0903 TPV TECHNOLOGY LIMITED:O 178,000 30,000 0.01 0.00 77,700 2013-02-25
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,400 17,800 0.04 0.00 75,650 2013-02-25
24 3337 Anton Oilfield Services Group:O 20,000 18,000 0.00 0.00 75,060 2013-02-25
25 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 10,000 0.03 0.00 75,000 2013-02-25
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 28,000 0.00 0.00 72,240 2013-02-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,656,000 3,000 0.04 0.00 69,900 2013-02-25
28 3323 China National Building Material Company Limited:H 162,000 6,000 0.01 0.00 69,360 2013-02-25
29 0530 Goldin Financial Holdings Limited:O 50,240 50,000 0.00 0.00 66,500 2013-02-25
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 10,000 0.00 0.00 65,100 2013-02-25
31 0136 China Ruyi Holdings Limited:O 1,460,031 608,000 0.10 0.04 63,232 2013-02-25
32 1339 People's Insurance Company (Group) of China Limited (The):H 938,000 14,000 0.01 0.00 63,140 2013-02-25
33 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 2,000 0.00 0.00 59,500 2013-02-25
34 0329 OCI International Holdings Limited:O 92,000 76,000 0.04 0.04 59,280 2013-02-25
35 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 55,400 2013-02-25
36 0914 Anhui Conch Cement Company Limited:H 5,500 2,000 0.00 0.00 54,900 2013-02-25
37 1314 Tsui Wah Holdings Limited:O 26,000 14,000 0.00 0.00 54,740 2013-02-25
38 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 52,960 2013-02-25
39 0822 Ka Shui International Holdings Limited:O 32,000 30,000 0.00 0.00 44,100 2013-02-25
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,403 4,000 0.00 0.00 43,840 2013-02-25
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 43,800 2013-02-25
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 141,750 18,000 0.10 0.01 43,740 2013-02-25
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,032,000 9,000 0.08 0.00 38,610 2013-02-25
44 1788 Guotai Junan International Holdings Limited:O 33,000 10,000 0.00 0.00 37,200 2013-02-25
45 0196 Honghua Group Limited:O 196,000 10,000 0.01 0.00 36,900 2013-02-25
46 0712 Comtec Solar Systems Group Limited:O 788,000 22,000 0.06 0.00 36,520 2013-02-25
47 2038 FIH Mobile Limited:O 375,000 10,000 0.01 0.00 32,500 2013-02-25
48 1186 China Railway Construction Corporation Limited:H 886,000 4,000 0.04 0.00 32,080 2013-02-25
49 3818 China Dongxiang (Group) Co., Ltd.:O 251,000 30,000 0.00 0.00 31,500 2013-02-25
50 0189 DONGYUE GROUP LIMITED:O 78,000 6,000 0.00 0.00 29,760 2013-02-25
51 2033 Time Watch Investments Limited:O 46,000 22,000 0.00 0.00 29,040 2013-02-25
52 1088 China Shenhua Energy Company Limited:H 19,500 1,000 0.00 0.00 28,550 2013-02-25
53 2357 AviChina Industry & Technology Company Limited:H 124,000 8,000 0.01 0.00 27,840 2013-02-25
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 802,500 25,000 0.00 0.00 27,000 2013-02-25
55 1117 China Modern Dairy Holdings Ltd.:O 110,000 10,000 0.00 0.00 26,200 2013-02-25
56 8037 China Biotech Services Holdings Limited:O 1,470,000 100,000 0.13 0.01 25,500 2013-02-25
57 1163 Dejin Resources Group Company Limited:O 155,100 60,000 0.04 0.02 25,200 2013-02-25
58 0665 Haitong International Securities Group Limited:O 10,000 6,000 0.00 0.00 24,720 2013-02-25
59 1115 Tibet Water Resources Ltd.:O 86,000 10,000 0.00 0.00 24,000 2013-02-25
60 8239 Capital Finance Holdings Limited:O 642,000 24,000 0.13 0.00 23,760 2013-02-25
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 21,040 2013-02-25
62 0271 Asiasec Properties Limited:O 680,900 20,000 0.05 0.00 21,000 2013-02-25
63 0347 Angang Steel Company Limited:H 160,000 4,000 0.01 0.00 20,560 2013-02-25
64 3800 GCL Technology Holdings Limited (KY):O 761,000 10,000 0.00 0.00 20,300 2013-02-25
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,651 4,000 0.00 0.00 20,160 2013-02-25
66 0445 CIMC-TianDa Holdings Company Limited:O 325,000 100,000 0.01 0.00 20,100 2013-02-25
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 800 0.00 0.00 19,320 2013-02-25
68 8051 CircuTech International Holdings Limited:O 70,000 10,000 0.52 0.07 19,200 2013-02-25
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 15,550 2013-02-25
70 1033 Sinopec Oilfield Service Corporation:H 7,042,000 8,000 0.50 0.00 15,520 2013-02-25
71 0438 IRICO Group New Energy Company Limited:H 296,000 36,000 0.05 0.01 14,040 2013-02-25
72 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 20,000 0.01 0.00 13,800 2013-02-25
73 8041 Luxey International (Holdings) Limited:O 440,000 200,000 0.01 0.00 12,000 2013-02-25
74 0885 Rentian Technology Holdings Limited:O 326,650 40,000 0.08 0.01 11,400 2013-02-25
75 1029 IRC LIMITED:O 206,000 10,000 0.01 0.00 11,100 2013-02-25
76 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 12,000 0.00 0.00 10,560 2013-02-25
77 3300 CHINA GLASS HOLDINGS LIMITED:O 96,000 8,000 0.01 0.00 10,240 2013-02-25
78 1813 KWG Group Holdings Limited:O 94,000 2,000 0.00 0.00 9,920 2013-02-25
79 0030 YNBY International Limited:O 100,000 40,000 0.01 0.00 8,760 2013-02-25
80 0931 China HK Power Smart Energy Group Limited:O 2,020,000 30,000 0.02 0.00 6,510 2013-02-25
81 0286 Aidigong Maternal & Child Health Limited (BM):O 320,394 10,000 0.01 0.00 5,400 2013-02-25
82 1638 Kaisa Group Holdings Ltd.:O 71,000 1,000 0.00 0.00 2,510 2013-02-25
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,802,000 10,000 0.01 0.00 1,010 2013-02-25
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 405,050 4,000 0.01 0.00 712 2013-02-25
85 0959 Century Entertainment International Holdings Limited:O 1,182,000 -18,000 0.03 -0.00 -1,278 2013-02-25
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,392,285 -12,500 0.11 -0.00 -2,613 2013-02-25
87 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 105,000 -20,000 0.08 -0.02 -2,900 2013-02-25
88 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 -2,000 0.00 -0.00 -3,460 2013-02-25
89 0697 Shoucheng Holdings Limited:O 2,724,000 -10,000 0.03 -0.00 -4,950 2013-02-25
90 0299 Glory Sun Land Group Limited:O 8,000 -6,000 0.00 -0.00 -5,520 2013-02-25
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,188,000 -4,000 0.07 -0.00 -8,840 2013-02-25
92 0735 China Power Clean Energy Development Company Limited:O 320,000 -20,000 0.00 -0.00 -10,200 2013-02-25
93 2266 Dorsett Hospitality International Limited:O 16,000 -5,000 0.00 -0.00 -11,600 2013-02-25
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,800 -1,200 0.00 -0.00 -11,652 2013-02-25
95 0729 FDG Electric Vehicles Limited:O 3,400,442 -40,000 0.03 -0.00 -12,200 2013-02-25
96 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 76,000 -10,000 0.00 -0.00 -13,300 2013-02-25
97 6837 Haitong Securities Co., Ltd.:H 45,200 -1,200 0.00 -0.00 -14,760 2013-02-25
98 0546 Fufeng Group Limited:O 8,000 -5,000 0.00 -0.00 -16,650 2013-02-25
99 0285 BYD Electronic (International) Company Limited:O 210,500 -7,000 0.01 -0.00 -18,550 2013-02-25
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 -5,000 0.01 -0.00 -19,550 2013-02-25
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,452,726 -100,000 0.03 -0.00 -19,700 2013-02-25
102 8078 China Creative Digital Entertainment Limited:O 129,720 -135,000 0.04 -0.04 -20,250 2013-02-25
103 1800 China Communications Construction Company Limited:H 220,000 -3,000 0.00 -0.00 -22,080 2013-02-25
104 0276 Mongolia Energy Corporation Limited:O 1,764,036 -60,000 0.03 -0.00 -22,500 2013-02-25
105 0106 Landsea Green Management Limited:O 239,000 -52,000 0.01 -0.00 -25,480 2013-02-25
106 0083 SINO LAND COMPANY LIMITED:O 22,121 -2,000 0.00 -0.00 -26,960 2013-02-25
107 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 -88,000 0.00 -0.00 -28,600 2013-02-25
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,026 -8,000 0.00 -0.00 -29,920 2013-02-25
109 0982 Huafa Property Services Group Company Limited:O 1,500,000 -500,000 0.02 -0.01 -30,500 2013-02-25
110 1053 Chongqing Iron & Steel Company Limited:H 184,000 -24,000 0.03 -0.00 -31,920 2013-02-25
111 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 -8,000 0.02 -0.00 -34,240 2013-02-25
112 0076 Elate Holdings Limited:O 3,462,751 -400,000 0.05 -0.01 -34,800 2013-02-25
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,091,000 -9,000 0.00 -0.00 -36,000 2013-02-25
114 1149 Anxin-China Holdings Limited:O 52,000 -20,000 0.00 -0.00 -36,000 2013-02-25
115 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -37,000 2013-02-25
116 3933 United Laboratories International Holdings Limited (The):O 6,000 -10,000 0.00 -0.00 -37,200 2013-02-25
117 2222 NVC International Holdings Limited:O 179,000 -20,000 0.01 -0.00 -38,600 2013-02-25
118 0297 Sinofert Holdings Limited:O 244,000 -20,000 0.00 -0.00 -38,800 2013-02-25
119 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -6,000 0.00 -0.00 -39,900 2013-02-25
120 0390 CHINA RAILWAY GROUP LIMITED:H 343,000 -10,000 0.01 -0.00 -40,900 2013-02-25
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 96,000 -10,000 0.02 -0.00 -41,400 2013-02-25
122 0941 China Mobile Limited (HK):O 53,000 -500 0.00 -0.00 -42,925 2013-02-25
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,320 -4,400 0.01 -0.00 -45,056 * 2013-02-25
124 1913 PRADA S.P.A.:O 0 -600 0.00 -0.00 -45,870 2013-02-25
125 1106 Ming Lam Holdings Limited:O 0 -170,000 0.00 -0.01 -47,600 2013-02-25
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -47,800 2013-02-25
127 1918 Sunac China Holdings Limited:O 59,000 -9,000 0.00 -0.00 -50,850 2013-02-25
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 419,000 -23,000 0.03 -0.00 -59,340 2013-02-25
129 0813 Shimao Group Holdings Limited:O 10,500 -4,000 0.00 -0.00 -62,800 2013-02-25
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -64,000 2013-02-25
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 236,000 -20,000 0.00 -0.00 -71,600 2013-02-25
132 0928 King International Investment Limited (KY):O 4,700 -92,000 0.00 -0.08 -75,440 2013-02-25
133 0604 SHENZHEN INVESTMENT LIMITED:O 803,268 -24,000 0.02 -0.00 -77,280 2013-02-25
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -78,100 2013-02-25
135 0751 Skyworth Group Limited:O 344,000 -20,000 0.01 -0.00 -99,400 2013-02-25
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 -9,000 0.00 -0.00 -100,080 2013-02-25
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,128 -190,000 0.01 -0.01 -110,200 2013-02-25
138 0956 China Suntien Green Energy Corporation Limited:H 125,000 -60,000 0.01 -0.00 -112,200 2013-02-25
139 1101 China Huarong Energy Company Limited:O 722,500 -83,000 0.01 -0.00 -114,540 2013-02-25
140 0577 South Shore Holdings Limited:O 801,648 -200,000 0.02 -0.01 -120,000 2013-02-25
141 0493 GOME Retail Holdings Limited:O 1,265,040 -149,000 0.01 -0.00 -125,160 2013-02-25
142 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 -140,000 0.00 -0.01 -126,000 2013-02-25
143 0279 Arta TechFin Corporation Limited:O 45 -1,180,000 0.00 -0.16 -132,160 2013-02-25
144 1881 Regal Real Estate Investment Trust:Unit 253,300 -70,000 0.01 -0.00 -154,700 2013-02-25
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,801 -5,000 0.00 -0.00 -162,500 2013-02-25
146 0397 Minerva Group Holding Limited:O 2,639,803 -880,000 0.04 -0.01 -181,280 2013-02-25
147 0823 Link Real Estate Investment Trust:Unit 24,364 -4,500 0.00 -0.00 -187,425 2013-02-25
148 3339 Lonking Holdings Limited:O 2,561,000 -100,000 0.06 -0.00 -204,000 2013-02-25
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 -14,000 0.00 -0.00 -222,320 2013-02-25
150 1171 Yankuang Energy Group Company Limited:H 376,000 -22,000 0.02 -0.00 -258,280 2013-02-25
151 1333 China Zhongwang Holdings Limited:O 2,615,200 -100,000 0.05 -0.00 -293,000 2013-02-25
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,088,000 -100,000 0.13 -0.00 -304,000 2013-02-25
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,226,075 -90,000 0.09 -0.00 -366,300 2013-02-25
154 0242 SHUN TAK HOLDINGS LIMITED:O 538,756 -100,000 0.02 -0.00 -422,000 2013-02-25
155 0535 Gemdale Properties and Investment Corporation Limited:O 3,320,000 -980,000 0.04 -0.01 -823,200 2013-02-25

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