TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,613,039 | 75,000 | 0.00 | 0.00 | 390,000 | 2013-04-05 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 2,014,000 | 700,000 | 0.06 | 0.02 | 287,000 | 2013-04-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 30,000 | 0.00 | 0.00 | 220,500 | 2013-04-05 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 3,759,803 | 1,000,000 | 0.05 | 0.01 | 192,000 | 2013-04-05 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 175,840 | 2013-04-05 | |
| 6 | 0928 | King International Investment Limited (KY):O | 344,700 | 268,000 | 0.30 | 0.23 | 160,800 | 2013-04-05 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 158,240 | 2013-04-05 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 342,037 | 160,000 | 0.23 | 0.11 | 118,400 | 2013-04-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2013-04-05 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,015,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2013-04-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 291,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2013-04-05 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,168,000 | 50,000 | 0.02 | 0.00 | 73,500 | 2013-04-05 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 208,500 | 96,000 | 0.01 | 0.00 | 70,080 | 2013-04-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,773,075 | 20,000 | 0.11 | 0.00 | 68,200 | 2013-04-05 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,348,000 | 15,000 | 0.09 | 0.00 | 59,250 | 2013-04-05 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 234,800 | 10,000 | 0.00 | 0.00 | 59,000 | 2013-04-05 | |
| 17 | 0997 | Chinlink International Holdings Limited:O | 380,000 | 110,000 | 0.02 | 0.01 | 58,300 | 2013-04-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 342,000 | 24,000 | 0.02 | 0.00 | 58,080 | 2013-04-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,197 | 4,000 | 0.00 | 0.00 | 51,280 | 2013-04-05 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 642,600 | 5,500 | 0.01 | 0.00 | 50,050 | 2013-04-05 | |
| 21 | 1224 | C C Land Holdings Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2013-04-05 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 366,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-04-05 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 356,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2013-04-05 | |
| 24 | 0329 | OCI International Holdings Limited:O | 180,000 | 56,000 | 0.08 | 0.03 | 41,440 | 2013-04-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,264,000 | 20,000 | 0.07 | 0.00 | 38,600 | 2013-04-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 779,650 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-04-05 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,252,000 | 50,000 | 0.05 | 0.00 | 35,000 | 2013-04-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 87,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-04-05 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2013-04-05 | |
| 30 | 1623 | Hilong Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-04-05 | |
| 31 | 8239 | Capital Finance Holdings Limited:O | 1,018,000 | 44,000 | 0.20 | 0.01 | 26,400 | 2013-04-05 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2013-04-05 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2013-04-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,720 | 3,000 | 0.01 | 0.00 | 24,300 | 2013-04-05 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 24,160 | 2013-04-05 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2013-04-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 100 | 0.00 | 0.00 | 23,720 | 2013-04-05 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2013-04-05 | |
| 39 | 0498 | Blue River Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2013-04-05 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 730,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-04-05 | |
| 41 | 1300 | Trigiant Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,760 | 2013-04-05 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 143,000 | 9,000 | 0.01 | 0.00 | 15,750 | 2013-04-05 | |
| 43 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,982,000 | 90,000 | 0.33 | 0.01 | 14,490 | 2013-04-05 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2013-04-05 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 212,000 | 4,000 | 0.05 | 0.00 | 13,800 | 2013-04-05 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2013-04-05 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 942,000 | 12,000 | 0.07 | 0.00 | 12,960 | 2013-04-05 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 430,010 | 5,000 | 0.05 | 0.00 | 11,250 | 2013-04-05 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 23,367,662 | 3,000 | 0.03 | 0.00 | 10,410 | 2013-04-05 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 131,000 | 6,000 | 0.01 | 0.00 | 9,660 | 2013-04-05 | |
| 51 | 3339 | Lonking Holdings Limited:O | 3,552,000 | 5,000 | 0.08 | 0.00 | 6,700 | 2013-04-05 | |
| 52 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,800 | 800 | 0.00 | 0.00 | 6,016 | 2013-04-05 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 186,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2013-04-05 | |
| 54 | 0763 | ZTE CORPORATION:H | 28,190 | 400 | 0.00 | 0.00 | 4,840 | 2013-04-05 | |
| 55 | 0546 | Fufeng Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2013-04-05 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,057,000 | -5,000 | 0.00 | -0.00 | -2,300 | 2013-04-05 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 19,984 | -1,000 | 0.00 | -0.00 | -3,970 | 2013-04-05 | |
| 58 | 0193 | CAPITAL ESTATE LIMITED:O | 1,031,000 | -30,000 | 0.04 | -0.00 | -4,800 | 2013-04-05 | |
| 59 | 1011 | China NT Pharma Group Company Limited:O | 20,281,500 | -5,000 | 1.87 | -0.00 | -5,450 | 2013-04-05 | |
| 60 | 0076 | Elate Holdings Limited:O | 2,762,751 | -100,000 | 0.03 | -0.00 | -7,000 | 2013-04-05 | |
| 61 | 3838 | China Starch Holdings Limited:O | 1,920,000 | -50,000 | 0.03 | -0.00 | -10,450 | 2013-04-05 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -12,120 | 2013-04-05 | |
| 63 | 0922 | Anxian Yuan China Holdings Limited:O | 719,800 | -140,000 | 0.02 | -0.00 | -13,300 | 2013-04-05 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 846,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2013-04-05 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2013-04-05 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 1,116,327 | -4,000 | 0.01 | -0.00 | -15,160 | 2013-04-05 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 28,500 | -1,000 | 0.00 | -0.00 | -16,140 | 2013-04-05 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2013-04-05 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 67,000 | -1,500 | 0.00 | -0.00 | -17,970 | 2013-04-05 | |
| 70 | 1005 | MATRIX HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.06 | -0.00 | -19,000 | 2013-04-05 | |
| 71 | 2178 | Petro-king Oilfield Services Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-04-05 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 240,000 | -3,000 | 0.01 | -0.00 | -21,060 | 2013-04-05 | |
| 73 | 8178 | China Information Technology Development Limited:O | 141,600 | -80,000 | 0.02 | -0.01 | -22,000 | 2013-04-05 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-04-05 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2013-04-05 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2013-04-05 | |
| 77 | 0480 | HKR INTERNATIONAL LIMITED:O | 37,840 | -8,000 | 0.00 | -0.00 | -30,800 | 2013-04-05 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 65,706 | -12,500 | 0.00 | -0.00 | -34,000 | 2013-04-05 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,398,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2013-04-05 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 295,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2013-04-05 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -2,800 | 0.00 | -0.00 | -36,064 | 2013-04-05 | |
| 82 | 8088 | 8088 Investment Holdings Limited:O | 900 | -56,000 | 0.00 | -0.04 | -37,520 | 2013-04-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 53,000 | -500 | 0.00 | -0.00 | -41,000 | 2013-04-05 | |
| 84 | 0347 | Angang Steel Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-04-05 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-04-05 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 174,000 | -50,000 | 0.01 | -0.00 | -61,000 | 2013-04-05 | |
| 87 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -62,400 | 2013-04-05 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 303,000 | -50,000 | 0.04 | -0.01 | -74,500 | 2013-04-05 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 1,143,040 | -100,000 | 0.01 | -0.00 | -77,000 | 2013-04-05 | |
| 90 | 2282 | MGM China Holdings Limited:O | 16,000 | -4,800 | 0.00 | -0.00 | -78,144 | 2013-04-05 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 68,000 | -80,000 | 0.00 | -0.00 | -96,800 | 2013-04-05 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 2,160,000 | -29,000 | 0.04 | -0.00 | -107,010 | 2013-04-05 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,962 | -5,000 | 0.00 | -0.00 | -112,000 | 2013-04-05 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,735,000 | -6,000 | 0.04 | -0.00 | -116,160 | 2013-04-05 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -133,500 | 2013-04-05 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,128 | -320,000 | 0.00 | -0.02 | -134,400 | 2013-04-05 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -138,000 | 2013-04-05 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 25,500 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-04-05 | |
| 99 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.01 | -167,360 | 2013-04-05 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -180,400 | 2013-04-05 | |
| 101 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 224,000 | -84,000 | 0.03 | -0.01 | -192,360 | 2013-04-05 | |
| 102 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | -70,000 | 0.00 | -0.00 | -214,900 | 2013-04-05 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,369,886 | -50,000 | 0.00 | -0.00 | -303,500 | 2013-04-05 | |
| 104 | 0577 | South Shore Holdings Limited:O | 647,648 | -460,000 | 0.02 | -0.01 | -326,600 | 2013-04-05 | |
| 105 | 0751 | Skyworth Group Limited:O | 242,000 | -82,000 | 0.01 | -0.00 | -402,620 | 2013-04-05 |
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