TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 1148 Xinchen China Power Holdings Limited:O 514,000 400,000 0.04 0.03 888,000 2013-04-23
2 0587 Hua Han Health Industry Holdings Limited:O 200,000 200,000 0.01 0.01 508,000 2013-04-23
3 1171 Yankuang Energy Group Company Limited:H 432,000 44,000 0.02 0.00 378,840 2013-04-23
4 1069 China Health Technology Group Holding Company Limited:O 856,000 216,000 0.23 0.06 343,440 2013-04-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,724,000 16,000 0.04 0.00 321,600 2013-04-23
6 3800 GCL Technology Holdings Limited (KY):O 1,212,000 120,000 0.01 0.00 189,600 2013-04-23
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 45,000 0.01 0.00 173,700 2013-04-23
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,801 5,000 0.00 0.00 159,500 2013-04-23
9 0189 DONGYUE GROUP LIMITED:O 116,000 30,000 0.01 0.00 126,600 2013-04-23
10 0242 SHUN TAK HOLDINGS LIMITED:O 216,756 30,000 0.01 0.00 119,700 2013-04-23
11 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 22,000 0.05 0.00 111,980 2013-04-23
12 0329 OCI International Holdings Limited:O 140,000 140,000 0.07 0.07 110,600 2013-04-23
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 184,000 64,000 0.02 0.01 105,600 2013-04-23
14 6837 Haitong Securities Co., Ltd.:H 108,800 10,000 0.01 0.00 105,600 2013-04-23
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 10,000 0.00 0.00 105,400 2013-04-23
16 1813 KWG Group Holdings Limited:O 102,500 20,000 0.00 0.00 102,800 2013-04-23
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 7,000 0.00 0.00 99,540 2013-04-23
18 3333 China Evergrande Group:O 1,763,000 30,000 0.01 0.00 92,400 2013-04-23
19 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 91,200 2013-04-23
20 1088 China Shenhua Energy Company Limited:H 37,000 3,500 0.00 0.00 89,075 2013-04-23
21 0279 Arta TechFin Corporation Limited:O 1,100,045 700,000 0.12 0.08 81,200 2013-04-23
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 158,000 17,000 0.04 0.00 73,610 2013-04-23
23 0884 CIFI Holdings (Group) Co. Ltd.:O 546,000 50,000 0.01 0.00 68,000 2013-04-23
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 3,000 0.00 0.00 64,500 2013-04-23
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 906,000 22,000 0.04 0.00 60,280 2013-04-23
26 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 432,000 96,000 0.09 0.02 57,600 2013-04-23
27 1898 China Coal Energy Company Limited:H 1,939,000 9,000 0.05 0.00 55,980 2013-04-23
28 1972 SWIRE PROPERTIES LIMITED:O 6,400 2,000 0.00 0.00 54,900 2013-04-23
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 30,000 0.00 0.00 54,600 2013-04-23
30 0604 SHENZHEN INVESTMENT LIMITED:O 749,268 16,000 0.02 0.00 52,640 2013-04-23
31 0169 Wanda Hotel Development Company Limited:O 42,000 28,000 0.00 0.00 52,640 2013-04-23
32 3883 China Aoyuan Group Limited:O 115,000 30,000 0.00 0.00 51,000 2013-04-23
33 3899 CIMC Enric Holdings Limited:O 16,000 6,000 0.00 0.00 49,860 2013-04-23
34 1818 Zhaojin Mining Industry Company Limited:H 72,000 6,000 0.01 0.00 49,140 2013-04-23
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 48,480 2013-04-23
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 348,000 20,000 0.02 0.00 47,000 2013-04-23
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 546,000 200,000 0.00 0.00 45,000 2013-04-23
38 0358 Jiangxi Copper Company Limited:H 43,000 3,000 0.00 0.00 44,640 2013-04-23
39 0273 MASON GROUP HOLDINGS LIMITED:O 282,037 60,000 0.19 0.04 40,200 2013-04-23
40 1339 People's Insurance Company (Group) of China Limited (The):H 1,394,000 10,000 0.02 0.00 38,800 2013-04-23
41 0397 Minerva Group Holding Limited:O 2,159,803 200,000 0.03 0.00 37,200 2013-04-23
42 1086 Goodbaby International Holdings Limited:O 18,000 9,000 0.00 0.00 36,000 2013-04-23
43 0683 KERRY PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 34,350 2013-04-23
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 50,000 0.02 0.00 33,500 2013-04-23
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,778,075 10,000 0.11 0.00 33,400 2013-04-23
46 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 160,000 160,000 0.08 0.08 30,720 2013-04-23
47 3933 United Laboratories International Holdings Limited (The):O 352,000 10,000 0.02 0.00 29,600 2013-04-23
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 500 0.00 0.00 28,900 2013-04-23
49 8207 Chong Sing Holdings FinTech Group Limited:O 630,400 40,000 0.03 0.00 28,400 2013-04-23
50 0883 CNOOC LIMITED:O 1,131,000 2,000 0.00 0.00 27,560 2013-04-23
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,910,000 10,000 0.05 0.00 26,800 2013-04-23
52 2866 COSCO SHIPPING Development Co., Ltd.:H 947,650 14,000 0.03 0.00 25,760 2013-04-23
53 0960 Longfor Group Holdings Limited:O 15,000 2,000 0.00 0.00 25,760 2013-04-23
54 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 25,680 2013-04-23
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 468,200 30,000 0.02 0.00 25,500 2013-04-23
56 2899 ZIJIN MINING GROUP CO., LTD.:H 580,500 10,000 0.01 0.00 22,400 2013-04-23
57 0552 China Communications Services Corporation Limited:H 6,000 4,000 0.00 0.00 22,240 2013-04-23
58 0691 China Shanshui Cement Group Limited:O 98,000 5,000 0.00 0.00 22,200 2013-04-23
59 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 380,000 80,000 0.01 0.00 20,800 2013-04-23
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,285,000 5,000 0.09 0.00 20,250 2013-04-23
61 0494 LI & FUNG LIMITED:O 184,000 2,000 0.00 0.00 19,900 2013-04-23
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,336,000 10,000 0.08 0.00 19,900 2013-04-23
63 1149 Anxin-China Holdings Limited:O 68,000 12,000 0.00 0.00 19,560 2013-04-23
64 0267 CITIC Limited (HK):O 110,000 2,000 0.00 0.00 18,500 2013-04-23
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 8,000 0.00 0.00 18,080 2013-04-23
66 0735 China Power Clean Energy Development Company Limited:O 560,000 40,000 0.00 0.00 17,400 2013-04-23
67 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 17,380 2013-04-23
68 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 10,000 0.00 0.00 17,100 2013-04-23
69 0128 ENM Holdings Limited (HK):O 1,064,000 40,000 0.06 0.00 15,800 2013-04-23
70 3339 Lonking Holdings Limited:O 5,059,000 10,000 0.12 0.00 15,500 2013-04-23
71 0985 CST Holding (HK) Limited (KY):O 1,179,216 152,000 0.00 0.00 15,200 2013-04-23
72 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 2,000 0.00 0.00 12,640 2013-04-23
73 1893 China National Materials Company Limited:H 219,000 6,000 0.02 0.00 11,760 2013-04-23
74 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 2,000 0.02 0.00 11,720 2013-04-23
75 0082 Crazy Sports Group Limited:O 894,000 20,000 0.03 0.00 10,600 2013-04-23
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 965,000 10,000 0.01 0.00 10,200 2013-04-23
77 0833 ALLTRONICS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 8,100 2013-04-23
78 0611 China Nuclear Energy Technology Corporation Limited:O 176,000 6,000 0.02 0.00 7,800 2013-04-23
79 0515 China Silver Technology Holdings Limited:O 296,000 10,000 0.07 0.00 7,800 2013-04-23
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 14,800 800 0.01 0.00 5,320 2013-04-23
81 1102 Enviro Energy International Holdings Limited:O 866,000 20,000 0.03 0.00 3,000 2013-04-23
82 8178 China Information Technology Development Limited:O 69,600 8,000 0.01 0.00 2,120 2013-04-23
83 8242 GSN Corporations Limited:O 0 -20,000 0.00 -0.01 -5,300 2013-04-23
84 8080 North Asia Strategic Holdings Limited:O 25,023 -20,000 0.00 -0.00 -5,700 2013-04-23
85 0563 Shanghai Industrial Urban Development Group Limited:O 52,000 -4,000 0.00 -0.00 -6,000 2013-04-23
86 3838 China Starch Holdings Limited:O 1,920,000 -50,000 0.03 -0.00 -10,400 2013-04-23
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -11,300 2013-04-23
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -12,300 2013-04-23
89 3993 CMOC Group Limited (CN):H 99,000 -4,000 0.01 -0.00 -12,400 2013-04-23
90 0297 Sinofert Holdings Limited:O 204,000 -8,000 0.00 -0.00 -13,360 2013-04-23
91 2233 WEST CHINA CEMENT LIMITED:O 292,000 -10,000 0.01 -0.00 -13,900 2013-04-23
92 1124 COASTAL GREENLAND LIMITED:O 190,000 -30,000 0.01 -0.00 -14,100 2013-04-23
93 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -14,960 2013-04-23
94 0728 CHINA TELECOM CORPORATION LIMITED:H 1,650,000 -4,000 0.01 -0.00 -15,160 2013-04-23
95 2009 BBMG Corporation:H 70,000 -3,000 0.01 -0.00 -18,630 2013-04-23
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,926 -5,000 0.01 -0.00 -19,950 2013-04-23
97 0390 CHINA RAILWAY GROUP LIMITED:H 325,000 -6,000 0.01 -0.00 -22,500 2013-04-23
98 0123 Yuexiu Property Company Limited:O 418,200 -10,000 0.00 -0.00 -22,600 2013-04-23
99 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -23,760 2013-04-23
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,020 -200 0.01 -0.00 -25,340 2013-04-23
101 1211 BYD COMPANY LIMITED:H 9,500 -1,000 0.00 -0.00 -25,350 2013-04-23
102 1029 IRC LIMITED:O 290,000 -30,000 0.01 -0.00 -30,000 2013-04-23
103 0002 CLP HOLDINGS LIMITED:O 26,500 -500 0.00 -0.00 -33,650 2013-04-23
104 1829 China Machinery Engineering Corporation:H 49,000 -6,000 0.01 -0.00 -35,400 2013-04-23
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,120 -5,000 0.01 -0.00 -40,750 2013-04-23
106 1788 Guotai Junan International Holdings Limited:O 224,000 -14,000 0.01 -0.00 -43,680 2013-04-23
107 1133 Harbin Electric Company Limited:H 114,000 -8,000 0.02 -0.00 -44,240 2013-04-23
108 0813 Shimao Group Holdings Limited:O 13,500 -3,000 0.00 -0.00 -48,480 2013-04-23
109 0958 Huaneng Renewables Corporation Limited:H 22,000 -20,000 0.00 -0.00 -49,600 2013-04-23
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,572,000 -15,000 0.01 -0.00 -51,750 2013-04-23
111 2007 Country Garden Holdings Company Limited:O 1,098,327 -13,000 0.01 -0.00 -54,470 2013-04-23
112 0914 Anhui Conch Cement Company Limited:H 3,500 -2,000 0.00 -0.00 -56,000 2013-04-23
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,426 -80,000 0.02 -0.01 -56,000 2013-04-23
114 3328 Bank of Communications Co., Ltd.:H 1,133,942 -10,000 0.00 -0.00 -57,700 2013-04-23
115 0342 NewOcean Energy Holdings Limited:O 800 -12,000 0.00 -0.00 -58,080 2013-04-23
116 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -59,900 2013-04-23
117 0998 China CITIC Bank Corporation Limited:H 2,158,125 -16,000 0.01 -0.00 -64,160 2013-04-23
118 1900 China ITS (Holdings) Co., Ltd.:O 14,000 -40,000 0.00 -0.00 -67,600 2013-04-23
119 0997 Chinlink International Holdings Limited:O 0 -130,000 0.00 -0.01 -72,800 2013-04-23
120 0928 King International Investment Limited (KY):O 92,700 -116,000 0.07 -0.09 -73,080 2013-04-23
121 0067 China Lumena New Materials Corp.:O 1,098,000 -50,000 0.02 -0.00 -84,000 2013-04-23
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128 -350,000 0.00 -0.02 -84,350 2013-04-23
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -85,600 2013-04-23
124 0880 SJM Holdings Limited:O 47,000 -5,000 0.00 -0.00 -93,300 2013-04-23
125 1299 AIA Group Limited:O 21,200 -3,000 0.00 -0.00 -99,450 2013-04-23
126 1988 China Minsheng Banking Corp., Ltd.:H 669,100 -12,000 0.01 -0.00 -109,320 2013-04-23
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,662 -5,000 0.00 -0.00 -114,750 2013-04-23
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 -2,000 0.01 -0.00 -117,200 2013-04-23
129 0119 Poly Property Group Co., Limited:O 76,000 -23,000 0.00 -0.00 -119,830 2013-04-23
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,651 -29,000 0.00 -0.00 -143,550 2013-04-23
131 1251 SPT Energy Group Inc.:O 136,000 -40,000 0.01 -0.00 -152,800 2013-04-23
132 1398 Industrial and Commercial Bank of China Limited:H 1,863,039 -36,000 0.00 -0.00 -187,560 2013-04-23
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 46,000 -54,000 0.01 -0.01 -202,500 2013-04-23
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,374,886 -46,000 0.00 -0.00 -282,440 2013-04-23
135 3323 China National Building Material Company Limited:H 260,000 -30,000 0.01 -0.00 -290,100 2013-04-23
136 0136 China Ruyi Holdings Limited:O 200,031 -2,840,000 0.01 -0.15 -320,920 2013-04-23
137 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 -24,000 0.00 -0.00 -334,560 2013-04-23
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -10,000 0.00 -0.00 -337,500 2013-04-23
139 3988 BANK OF CHINA LIMITED:H 23,416,662 -103,000 0.03 -0.00 -354,320 2013-04-23
140 0992 LENOVO GROUP LIMITED:O 204,000 -52,000 0.00 -0.00 -366,080 2013-04-23
141 0885 Rentian Technology Holdings Limited:O 6,650 -2,490,000 0.00 -0.36 -557,760 2013-04-23

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