TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0751 Skyworth Group Limited:O 224,000 100,000 0.01 0.00 545,000 2013-03-11
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 30,000 0.01 0.01 346,800 2013-03-11
3 1038 CK Infrastructure Holdings Limited:O 11,000 6,000 0.00 0.00 317,700 2013-03-11
4 0566 Hanergy Thin Film Power Group Limited:O 8,870,000 600,000 0.04 0.00 306,000 2013-03-11
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,229,000 60,000 0.09 0.00 265,800 2013-03-11
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,403 22,000 0.01 0.00 242,440 2013-03-11
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,224,000 106,000 0.07 0.01 236,380 2013-03-11
8 2866 COSCO SHIPPING Development Co., Ltd.:H 651,650 84,000 0.02 0.00 204,120 2013-03-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,801 6,000 0.00 0.00 187,500 2013-03-11
10 0712 Comtec Solar Systems Group Limited:O 788,000 104,000 0.06 0.01 183,040 2013-03-11
11 3333 China Evergrande Group:O 2,180,000 50,000 0.01 0.00 177,500 2013-03-11
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 346,000 58,000 0.02 0.00 166,460 2013-03-11
13 1101 China Huarong Energy Company Limited:O 784,500 102,000 0.01 0.00 150,960 2013-03-11
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 150,200 2013-03-11
15 0329 OCI International Holdings Limited:O 252,000 216,000 0.12 0.10 149,040 2013-03-11
16 0273 MASON GROUP HOLDINGS LIMITED:O 152,037 140,000 0.10 0.09 131,600 2013-03-11
17 0196 Honghua Group Limited:O 149,000 35,000 0.00 0.00 131,250 2013-03-11
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 8,000 0.00 0.00 130,400 2013-03-11
19 0763 ZTE CORPORATION:H 41,190 9,000 0.01 0.00 124,920 2013-03-11
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 8,000 0.01 0.00 112,800 2013-03-11
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 9,000 0.00 0.00 99,000 2013-03-11
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 543,224 400,000 0.02 0.02 98,000 2013-03-11
23 0559 DeTai New Energy Group Limited:O 1,834,000 200,000 0.05 0.01 93,000 2013-03-11
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 78,000 0.02 0.01 88,140 2013-03-11
25 2727 Shanghai Electric Group Company Limited:H 150,000 28,000 0.01 0.00 87,360 2013-03-11
26 0992 LENOVO GROUP LIMITED:O 108,000 10,000 0.00 0.00 83,900 2013-03-11
27 2178 Petro-king Oilfield Services Limited:O 39,000 20,000 0.00 0.00 80,000 2013-03-11
28 0397 Minerva Group Holding Limited:O 3,179,803 300,000 0.04 0.00 76,500 2013-03-11
29 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 10,000 0.02 0.00 76,300 2013-03-11
30 0136 China Ruyi Holdings Limited:O 1,112,031 712,000 0.06 0.04 74,760 2013-03-11
31 0885 Rentian Technology Holdings Limited:O 626,650 260,000 0.16 0.06 74,100 2013-03-11
32 1199 COSCO SHIPPING Ports Limited:O 10,000 6,000 0.00 0.00 73,320 2013-03-11
33 1069 China Health Technology Group Holding Company Limited:O 136,000 40,000 0.04 0.01 71,200 2013-03-11
34 0347 Angang Steel Company Limited:H 172,000 14,000 0.02 0.00 71,120 2013-03-11
35 2020 ANTA Sports Products Limited:O 61,000 10,000 0.00 0.00 70,500 2013-03-11
36 1133 Harbin Electric Company Limited:H 90,000 10,000 0.01 0.00 67,700 2013-03-11
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,600 6,000 0.00 0.00 63,720 2013-03-11
38 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 58,700 2013-03-11
39 1333 China Zhongwang Holdings Limited:O 2,915,200 20,000 0.05 0.00 57,400 2013-03-11
40 2338 WEICHAI POWER CO., LTD.:H 71,000 2,000 0.01 0.00 55,500 2013-03-11
41 2128 China Lesso Group Holdings Limited:O 111,000 10,000 0.00 0.00 55,300 2013-03-11
42 1117 China Modern Dairy Holdings Ltd.:O 150,000 20,000 0.00 0.00 52,800 2013-03-11
43 2899 ZIJIN MINING GROUP CO., LTD.:H 645,500 20,000 0.01 0.00 52,400 2013-03-11
44 1339 People's Insurance Company (Group) of China Limited (The):H 913,000 10,000 0.01 0.00 45,100 2013-03-11
45 0160 Hon Kwok Land Investment Company, Limited:O 34,000 12,000 0.01 0.00 41,040 2013-03-11
46 0163 Emperor International Holdings Limited:O 258,700 18,000 0.01 0.00 39,780 2013-03-11
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,112,000 10,000 0.00 0.00 39,700 2013-03-11
48 0922 Anxian Yuan China Holdings Limited:O 619,800 400,000 0.02 0.01 39,200 2013-03-11
49 2222 NVC International Holdings Limited:O 144,000 20,000 0.00 0.00 38,600 2013-03-11
50 0577 South Shore Holdings Limited:O 691,648 50,000 0.02 0.00 38,500 2013-03-11
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 37,400 2013-03-11
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 291,000 10,000 0.01 0.00 37,200 2013-03-11
53 1149 Anxin-China Holdings Limited:O 100,000 20,000 0.00 0.00 34,200 2013-03-11
54 0868 XINYI GLASS HOLDINGS LIMITED:O 78,339 6,000 0.00 0.00 33,660 2013-03-11
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,338,886 5,000 0.00 0.00 32,200 2013-03-11
56 1918 Sunac China Holdings Limited:O 59,000 6,000 0.00 0.00 30,180 2013-03-11
57 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 60,000 0.00 0.00 29,400 2013-03-11
58 0531 Samson Holding Ltd.:O 120,000 20,000 0.00 0.00 28,400 2013-03-11
59 2012 SUNSHINE OILSANDS LTD.:O 235,000 10,000 0.01 0.00 26,800 2013-03-11
60 3339 Lonking Holdings Limited:O 2,598,000 13,000 0.06 0.00 26,260 2013-03-11
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,910,000 10,000 0.05 0.00 25,500 2013-03-11
62 1800 China Communications Construction Company Limited:H 228,000 3,000 0.01 0.00 21,840 2013-03-11
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 30,000 0.04 0.00 21,300 2013-03-11
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 820,000 20,000 0.00 0.00 21,200 2013-03-11
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 5,000 0.00 0.00 20,450 2013-03-11
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 310,666 2,000 0.02 0.00 20,080 2013-03-11
67 0506 China Foods Limited:O 34,000 4,000 0.00 0.00 20,000 2013-03-11
68 1628 Yuzhou Group Holdings Company Limited:O 28,000 10,000 0.00 0.00 19,300 2013-03-11
69 0880 SJM Holdings Limited:O 20,000 1,000 0.00 0.00 18,140 2013-03-11
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,651 3,000 0.00 0.00 14,610 2013-03-11
71 0997 Chinlink International Holdings Limited:O 950,000 30,000 0.06 0.00 13,350 2013-03-11
72 1030 SEAZEN GROUP LIMITED:O 110,000 10,000 0.00 0.00 12,500 2013-03-11
73 3838 China Starch Holdings Limited:O 1,970,000 50,000 0.03 0.00 11,700 2013-03-11
74 0602 Jiahua Stores Holdings Limited:O 125,000 30,000 0.01 0.00 10,800 2013-03-11
75 0479 CIL HOLDINGS LIMITED:O 276,226 100,000 0.03 0.01 10,400 2013-03-11
76 6030 CITIC Securities Company Limited:H 5,500 500 0.00 0.00 9,760 2013-03-11
77 0665 Haitong International Securities Group Limited:O 28,000 2,000 0.00 0.00 8,480 2013-03-11
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 2,000 0.01 0.00 6,520 2013-03-11
79 0569 China Automation Group Limited:O 62,000 -1,000 0.01 -0.00 -2,020 2013-03-11
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,765,000 -20,000 0.03 -0.00 -3,120 2013-03-11
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 77,000 -40,000 0.00 -0.00 -5,080 2013-03-11
82 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 -800 0.00 -0.00 -7,208 2013-03-11
83 8086 Sino Vision Worldwide Holdings Limited:O 0 -16,000 0.00 -0.00 -7,600 2013-03-11
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -9,600 2013-03-11
85 0998 China CITIC Bank Corporation Limited:H 340,125 -2,000 0.00 -0.00 -9,680 2013-03-11
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 -10,000 0.00 -0.00 -13,600 2013-03-11
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 -4,000 0.00 -0.00 -13,960 2013-03-11
88 0082 Crazy Sports Group Limited:O 784,000 -22,000 0.02 -0.00 -14,300 2013-03-11
89 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -10,000 0.00 -0.00 -14,500 2013-03-11
90 3933 United Laboratories International Holdings Limited (The):O 68,000 -4,000 0.00 -0.00 -14,800 2013-03-11
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 275,038 -20,000 0.04 -0.00 -16,600 2013-03-11
92 0206 CM Energy Tech Co., Ltd.:O 85,000 -10,000 0.01 -0.00 -18,400 2013-03-11
93 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -18,800 2013-03-11
94 8083 Youzan Technology Limited:O 15,534,000 -100,000 0.33 -0.00 -19,200 2013-03-11
95 0816 Huadian Fuxin Energy Corporation Limited:H 310,000 -10,000 0.02 -0.00 -19,900 2013-03-11
96 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -14,000 0.00 -0.00 -20,860 2013-03-11
97 2009 BBMG Corporation:H 70,000 -3,000 0.01 -0.00 -21,450 2013-03-11
98 1988 China Minsheng Banking Corp., Ltd.:H 648,800 -2,000 0.01 -0.00 -21,600 2013-03-11
99 1898 China Coal Energy Company Limited:H 1,923,000 -3,000 0.05 -0.00 -22,500 2013-03-11
100 1224 C C Land Holdings Limited:O 283,000 -10,000 0.01 -0.00 -22,900 2013-03-11
101 0724 Ruixin International Holdings Limited:O 1,000,000 -500,000 0.01 -0.00 -23,000 2013-03-11
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,718,000 -1,000 0.04 -0.00 -23,300 * 2013-03-11
103 0230 Minmetals Land Limited:O 930,000 -20,000 0.03 -0.00 -24,000 2013-03-11
104 1929 Chow Tai Fook Jewellery Group Limited:O 37,200 -2,200 0.00 -0.00 -24,640 2013-03-11
105 0633 China All Access (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -25,500 2013-03-11
106 0604 SHENZHEN INVESTMENT LIMITED:O 733,268 -8,000 0.02 -0.00 -25,600 2013-03-11
107 0887 Emperor Watch & Jewellery Limited:O 220,000 -30,000 0.00 -0.00 -26,100 2013-03-11
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -6,000 0.01 -0.00 -27,060 2013-03-11
109 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,000,880 -250,000 4.93 -0.62 -27,500 2013-03-11
110 1072 Dongfang Electric Corporation Limited:H 21,400 -2,000 0.01 -0.00 -30,160 2013-03-11
111 0729 FDG Electric Vehicles Limited:O 3,100,442 -100,000 0.03 -0.00 -31,500 2013-03-11
112 0208 POLYTEC ASSET HOLDINGS LIMITED:O 165,000 -30,000 0.00 -0.00 -31,800 2013-03-11
113 1207 SRE Group Limited:O 678,000 -100,000 0.01 -0.00 -32,000 2013-03-11
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 -500 0.00 -0.00 -32,275 2013-03-11
115 0916 China Longyuan Power Group Corporation Limited:H 77,000 -5,000 0.00 -0.00 -34,500 2013-03-11
116 6837 Haitong Securities Co., Ltd.:H 40,400 -2,800 0.00 -0.00 -35,336 2013-03-11
117 3988 BANK OF CHINA LIMITED:H 23,041,662 -10,000 0.03 -0.00 -36,800 2013-03-11
118 3303 Jutal Offshore Oil Services Limited:O 30,000 -20,000 0.00 -0.00 -38,200 2013-03-11
119 0877 OM Technologies (Group) Limited:O 15,000 -20,000 0.00 -0.00 -39,400 2013-03-11
120 1314 Tsui Wah Holdings Limited:O 22,000 -10,000 0.00 -0.00 -41,800 2013-03-11
121 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -6,000 0.00 -0.00 -45,600 2013-03-11
122 1171 Yankuang Energy Group Company Limited:H 398,000 -4,000 0.02 -0.00 -46,640 2013-03-11
123 1070 TCL Electronics Holdings Limited:O 24,200 -8,000 0.00 -0.00 -49,040 2013-03-11
124 2038 FIH Mobile Limited:O 262,000 -15,000 0.00 -0.00 -49,350 2013-03-11
125 0371 Beijing Enterprises Water Group Limited:O 103,750 -20,000 0.00 -0.00 -49,400 2013-03-11
126 1313 China Resources Building Materials Technology Holdings Limited:O 356,000 -10,000 0.01 -0.00 -49,600 2013-03-11
127 3800 GCL Technology Holdings Limited (KY):O 811,000 -26,000 0.01 -0.00 -53,040 2013-03-11
128 0279 Arta TechFin Corporation Limited:O 1,100,045 -500,000 0.15 -0.07 -56,000 2013-03-11
129 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 -40,000 0.07 -0.00 -56,000 2013-03-11
130 0546 Fufeng Group Limited:O 25,000 -20,000 0.00 -0.00 -63,600 2013-03-11
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 236,000 -50,000 0.00 -0.00 -65,000 2013-03-11
132 0002 CLP HOLDINGS LIMITED:O 26,500 -1,000 0.00 -0.00 -67,000 2013-03-11
133 0285 BYD Electronic (International) Company Limited:O 91,500 -25,000 0.00 -0.00 -69,250 2013-03-11
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,720 -500 0.01 -0.00 -69,400 2013-03-11
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,458,075 -17,000 0.10 -0.00 -73,270 2013-03-11
136 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -80,000 2013-03-11
137 2369 Coolpad Group Limited:O 248,000 -36,000 0.01 -0.00 -81,000 2013-03-11
138 1818 Zhaojin Mining Industry Company Limited:H 84,000 -8,500 0.01 -0.00 -87,550 2013-03-11
139 0377 China Huajun Group Limited:O 0 -60,000 0.00 -0.00 -89,400 2013-03-11
140 0066 MTR CORPORATION LIMITED:O 55,391 -2,834 0.00 -0.00 -92,672 2013-03-11
141 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -12,000 0.00 -0.00 -96,600 2013-03-11
142 1299 AIA Group Limited:O 24,400 -3,000 0.00 -0.00 -103,050 2013-03-11
143 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 -11,600 0.00 -0.00 -138,272 2013-03-11
144 0928 King International Investment Limited (KY):O 700 -192,000 0.00 -0.17 -142,080 2013-03-11
145 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -10,000 0.00 -0.00 -210,500 2013-03-11
146 0963 Bloomage BioTechnology Corporation Limited (KY):O 520,000 -182,500 0.17 -0.06 -1,264,725 2013-03-11

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