TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,836,125 | 193,000 | 0.01 | 0.00 | 814,460 | 2013-04-11 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,800 | 50,000 | 0.01 | 0.00 | 673,000 | 2013-04-11 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 117,000 | 50,000 | 0.01 | 0.00 | 625,000 | 2013-04-11 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 330,000 | 156,000 | 0.02 | 0.01 | 524,160 | 2013-04-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 235,941 | 3,600 | 0.00 | 0.00 | 295,560 | 2013-04-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,793,039 | 51,000 | 0.00 | 0.00 | 268,260 | 2013-04-11 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 107,000 | 78,000 | 0.03 | 0.02 | 241,800 | 2013-04-11 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 1,128,031 | 928,000 | 0.06 | 0.05 | 128,064 | 2013-04-11 | |
| 9 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 14,000 | 10,000 | 0.01 | 0.01 | 106,400 | 2013-04-11 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,000 | 25,000 | 0.01 | 0.00 | 91,000 | 2013-04-11 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 1,014,000 | 200,000 | 0.03 | 0.01 | 86,000 | 2013-04-11 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 106,000 | 14,000 | 0.02 | 0.00 | 82,180 | 2013-04-11 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 152,037 | 90,000 | 0.10 | 0.06 | 66,600 | 2013-04-11 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 66,080 | 2013-04-11 | |
| 15 | 0928 | King International Investment Limited (KY):O | 348,700 | 96,000 | 0.30 | 0.08 | 59,520 | 2013-04-11 | |
| 16 | 3323 | China National Building Material Company Limited:H | 280,000 | 6,000 | 0.01 | 0.00 | 57,840 | 2013-04-11 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 125,000 | 34,000 | 0.00 | 0.00 | 56,780 | 2013-04-11 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 172,651 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-04-11 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-04-11 | |
| 20 | 0531 | Samson Holding Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2013-04-11 | |
| 21 | 0941 | China Mobile Limited (HK):O | 53,500 | 500 | 0.00 | 0.00 | 41,475 | 2013-04-11 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 586,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2013-04-11 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-04-11 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2013-04-11 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 789,650 | 20,000 | 0.02 | 0.00 | 38,600 | 2013-04-11 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2013-04-11 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,128,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2013-04-11 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 560,500 | 10,000 | 0.01 | 0.00 | 25,400 | 2013-04-11 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 320,000 | 34,000 | 0.07 | 0.01 | 23,800 | 2013-04-11 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 320,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2013-04-11 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,264,000 | 50,000 | 0.03 | 0.00 | 20,500 | 2013-04-11 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 19,650 | 2013-04-11 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 249,403 | 2,000 | 0.01 | 0.00 | 19,400 | 2013-04-11 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2013-04-11 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 1,600 | 0.01 | 0.00 | 18,016 | 2013-04-11 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-04-11 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2013-04-11 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2013-04-11 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,120 | 2,000 | 0.01 | 0.00 | 16,460 | 2013-04-11 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 4,000 | 0.01 | 0.00 | 14,200 | 2013-04-11 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 240,500 | 100,000 | 0.01 | 0.00 | 14,200 | 2013-04-11 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 480,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2013-04-11 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 702,500 | 10,000 | 0.01 | 0.00 | 11,500 | 2013-04-11 | |
| 44 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 60,000 | 50,000 | 0.01 | 0.01 | 11,300 | 2013-04-11 | |
| 45 | 2002 | China Sunshine Paper Holdings Company Limited:O | 13,000 | 12,000 | 0.00 | 0.00 | 10,080 | 2013-04-11 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 676,226 | 100,000 | 0.06 | 0.01 | 9,300 | 2013-04-11 | |
| 47 | 0163 | Emperor International Holdings Limited:O | 224,700 | 4,000 | 0.01 | 0.00 | 8,000 | 2013-04-11 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,164,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2013-04-11 | |
| 49 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,230 | 2013-04-11 | |
| 50 | 0800 | A8 New Media Group Limited:O | 448,000 | 10,000 | 0.03 | 0.00 | 3,950 | 2013-04-11 | |
| 51 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 301,620 | 4,000 | 0.16 | 0.00 | 880 | 2013-04-11 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 716,000 | 6,000 | 0.02 | 0.00 | 708 | 2013-04-11 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -2,075 | 2013-04-11 | |
| 54 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,964,000 | -18,000 | 0.33 | -0.00 | -3,060 | 2013-04-11 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 204,000 | -1,000 | 0.04 | -0.00 | -3,800 | 2013-04-11 | |
| 56 | 3668 | Chinalco Mining Corporation International:O | 32,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2013-04-11 | |
| 57 | 0901 | Goldstone Investment Group Limited:O | 6,970 | -100,000 | 0.00 | -0.01 | -7,400 | 2013-04-11 | |
| 58 | 8051 | CircuTech International Holdings Limited:O | 82,000 | -4,000 | 0.60 | -0.03 | -8,400 | 2013-04-11 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,485,000 | -80,000 | 0.03 | -0.00 | -12,320 | 2013-04-11 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -2,000 | 0.02 | -0.00 | -12,540 | 2013-04-11 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 64,223 | -50,000 | 0.01 | -0.01 | -13,250 | 2013-04-11 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2013-04-11 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,426 | -24,000 | 0.03 | -0.00 | -15,840 | 2013-04-11 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -16,560 | 2013-04-11 | |
| 65 | 2222 | NVC International Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-04-11 | |
| 66 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-04-11 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,734,000 | -1,000 | 0.04 | -0.00 | -20,600 | 2013-04-11 | |
| 68 | 0751 | Skyworth Group Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -21,640 | 2013-04-11 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-04-11 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 415,010 | -10,000 | 0.05 | -0.00 | -22,800 | 2013-04-11 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -2,000 | 0.01 | -0.00 | -23,480 | 2013-04-11 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 64,500 | -32,000 | 0.00 | -0.00 | -24,000 | 2013-04-11 | |
| 73 | 0997 | Chinlink International Holdings Limited:O | 650,000 | -50,000 | 0.04 | -0.00 | -26,000 | 2013-04-11 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -1,000 | 0.02 | -0.00 | -27,050 | 2013-04-11 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 23,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2013-04-11 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2013-04-11 | |
| 77 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 100,000 | -22,000 | 0.01 | -0.00 | -28,600 | 2013-04-11 | |
| 78 | 1623 | Hilong Holding Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-04-11 | |
| 79 | 3339 | Lonking Holdings Limited:O | 5,087,000 | -20,000 | 0.12 | -0.00 | -31,400 | 2013-04-11 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-04-11 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,800 | 2013-04-11 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 1,106,327 | -10,000 | 0.01 | -0.00 | -40,300 | 2013-04-11 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,354,000 | -10,000 | 0.09 | -0.00 | -40,400 | 2013-04-11 | |
| 84 | 1251 | SPT Energy Group Inc.:O | 16,000 | -12,000 | 0.00 | -0.00 | -44,160 | 2013-04-11 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2013-04-11 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 985,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2013-04-11 | |
| 87 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 451,128 | -140,000 | 0.02 | -0.01 | -51,800 | 2013-04-11 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2013-04-11 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,000 | -12,000 | 0.01 | -0.00 | -52,920 | 2013-04-11 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2013-04-11 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-04-11 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2013-04-11 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-04-11 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 30,500 | -4,000 | 0.00 | -0.00 | -61,360 | 2013-04-11 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 882,000 | -10,000 | 0.04 | -0.00 | -70,000 | 2013-04-11 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -73,800 | 2013-04-11 | |
| 97 | 0329 | OCI International Holdings Limited:O | 8,000 | -96,000 | 0.00 | -0.05 | -76,800 | 2013-04-11 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,310,000 | -8,000 | 0.15 | -0.00 | -79,840 | 2013-04-11 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -3,000 | 0.00 | -0.00 | -85,050 | 2013-04-11 | |
| 100 | 0712 | Comtec Solar Systems Group Limited:O | 808,000 | -74,000 | 0.06 | -0.01 | -95,460 | 2013-04-11 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -99,500 | 2013-04-11 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -400 | 0.00 | -0.00 | -100,160 | 2013-04-11 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 2,459,803 | -500,000 | 0.03 | -0.01 | -102,500 | 2013-04-11 | |
| 104 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -96,000 | 0.00 | -0.01 | -103,680 | 2013-04-11 | |
| 105 | 8296 | Sino-Life Group Limited:O | 512,000 | -696,000 | 0.07 | -0.09 | -135,720 | 2013-04-11 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,366,886 | -23,000 | 0.00 | -0.00 | -142,600 | 2013-04-11 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 637,100 | -16,000 | 0.01 | -0.00 | -149,280 | 2013-04-11 | |
| 108 | 1062 | China Development Bank International Investment Limited:O | 180,000 | -290,000 | 0.01 | -0.01 | -168,200 | 2013-04-11 | |
| 109 | 3918 | NagaCorp Ltd.:O | 24,026 | -30,000 | 0.00 | -0.00 | -183,300 | 2013-04-11 | |
| 110 | 0279 | Arta TechFin Corporation Limited:O | 45 | -1,800,000 | 0.00 | -0.21 | -205,200 | 2013-04-11 | |
| 111 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -206,400 | 2013-04-11 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 23,394,662 | -70,000 | 0.03 | -0.00 | -246,400 | 2013-04-11 | |
| 113 | 1148 | Xinchen China Power Holdings Limited:O | 14,000 | -350,000 | 0.00 | -0.03 | -714,000 | 2013-04-11 |
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