TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 3333 | China Evergrande Group:O | 2,829,000 | 1,100,000 | 0.02 | 0.01 | 3,674,000 | 2013-05-20 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 2,168,111 | 120,000 | 0.01 | 0.00 | 542,400 | 2013-05-20 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,322,000 | 77,000 | 0.09 | 0.00 | 315,700 | 2013-05-20 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 171,500 | 60,000 | 0.01 | 0.00 | 278,400 | 2013-05-20 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 355,030 | 120,000 | 0.02 | 0.01 | 267,600 | 2013-05-20 | |
| 6 | 0880 | SJM Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2013-05-20 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 4,500 | 0.00 | 0.00 | 155,475 | 2013-05-20 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 3,580,442 | 500,000 | 0.03 | 0.00 | 150,000 | 2013-05-20 | |
| 9 | 0161 | AVIC International Holdings Limited:H | 140,000 | 40,000 | 0.05 | 0.01 | 130,000 | 2013-05-20 | |
| 10 | 0997 | Chinlink International Holdings Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 128,700 | 2013-05-20 | |
| 11 | 1069 | China Health Technology Group Holding Company Limited:O | 328,000 | 80,000 | 0.09 | 0.02 | 124,800 | 2013-05-20 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | 2,000 | 0.00 | 0.00 | 122,200 | 2013-05-20 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,600,031 | 1,600,000 | 0.09 | 0.09 | 121,600 | 2013-05-20 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 766,000 | 280,000 | 0.03 | 0.01 | 114,800 | 2013-05-20 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 60,750 | 40,000 | 0.00 | 0.00 | 111,200 | 2013-05-20 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 88,000 | 18,000 | 0.00 | 0.00 | 111,060 | 2013-05-20 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2013-05-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,350,000 | 10,000 | 0.15 | 0.00 | 99,300 | 2013-05-20 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,893,886 | 15,000 | 0.00 | 0.00 | 98,250 | 2013-05-20 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 254,000 | 26,000 | 0.01 | 0.00 | 94,900 | 2013-05-20 | |
| 21 | 0978 | China Merchants Land Limited:O | 155,000 | 36,000 | 0.01 | 0.00 | 93,960 | 2013-05-20 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2013-05-20 | |
| 23 | 0577 | South Shore Holdings Limited:O | 151,648 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-05-20 | |
| 24 | 0196 | Honghua Group Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2013-05-20 | |
| 25 | 3633 | Zhongyu Energy Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 76,160 | 2013-05-20 | |
| 26 | 1928 | Sands China Ltd.:O | 14,800 | 1,600 | 0.00 | 0.00 | 65,600 | 2013-05-20 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 391,000 | 6,000 | 0.03 | 0.00 | 61,560 | 2013-05-20 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,143,650 | 30,000 | 0.03 | 0.00 | 60,300 | 2013-05-20 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 251,128 | 250,000 | 0.01 | 0.01 | 60,250 | 2013-05-20 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-05-20 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,039 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-05-20 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 780,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2013-05-20 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2013-05-20 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 146,651 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 35 | 0751 | Skyworth Group Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-05-20 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 289,000 | 18,000 | 0.02 | 0.00 | 51,300 | 2013-05-20 | |
| 37 | 1224 | C C Land Holdings Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2013-05-20 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2013-05-20 | |
| 39 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-05-20 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,026,000 | 38,500 | 0.01 | 0.00 | 47,740 | 2013-05-20 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 1,977,000 | 8,000 | 0.05 | 0.00 | 43,200 | 2013-05-20 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 206,756 | 10,000 | 0.01 | 0.00 | 41,500 | 2013-05-20 | |
| 43 | 0267 | CITIC Limited (HK):O | 179,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2013-05-20 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 96,000 | 6,000 | 0.01 | 0.00 | 39,420 | 2013-05-20 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,560,000 | 110,000 | 0.44 | 0.02 | 35,750 | 2013-05-20 | |
| 46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 225,000 | 2,500 | 0.02 | 0.00 | 35,300 | 2013-05-20 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-05-20 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 428,000 | 4,000 | 0.02 | 0.00 | 32,760 | 2013-05-20 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,138,000 | 18,000 | 0.02 | 0.00 | 32,580 | 2013-05-20 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2013-05-20 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 591,010 | 10,000 | 0.07 | 0.00 | 28,900 | 2013-05-20 | |
| 52 | 0347 | Angang Steel Company Limited:H | 154,000 | 6,000 | 0.01 | 0.00 | 27,840 | 2013-05-20 | |
| 53 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2013-05-20 | |
| 54 | 0106 | Landsea Green Management Limited:O | 467,000 | 60,000 | 0.02 | 0.00 | 26,700 | 2013-05-20 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2013-05-20 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2013-05-20 | |
| 57 | 2009 | BBMG Corporation:H | 92,500 | 4,000 | 0.01 | 0.00 | 24,720 | 2013-05-20 | |
| 58 | 0230 | Minmetals Land Limited:O | 956,000 | 20,000 | 0.03 | 0.00 | 23,200 | 2013-05-20 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2013-05-20 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 20,331,500 | 20,000 | 1.88 | 0.00 | 18,600 | 2013-05-20 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 344,000 | 6,000 | 0.02 | 0.00 | 18,000 | 2013-05-20 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 112,500 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-05-20 | |
| 63 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2013-05-20 | |
| 64 | 0479 | CIL HOLDINGS LIMITED:O | 336,226 | 160,000 | 0.03 | 0.01 | 15,520 | 2013-05-20 | |
| 65 | 0382 | Welling Holding Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-05-20 | |
| 66 | 2369 | Coolpad Group Limited:O | 144,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2013-05-20 | |
| 67 | 1613 | Synertone Communication Corporation:O | 32,000 | 24,000 | 0.00 | 0.00 | 13,440 | 2013-05-20 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2013-05-20 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 88,000 | 5,000 | 0.01 | 0.00 | 8,200 | 2013-05-20 | |
| 70 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,560 | 20,000 | 0.00 | 0.00 | 6,300 | 2013-05-20 | |
| 71 | 8088 | 8088 Investment Holdings Limited:O | 4,900 | 4,000 | 0.00 | 0.00 | 2,760 | 2013-05-20 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 120,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2013-05-20 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -4,600 | 2013-05-20 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,140,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2013-05-20 | |
| 75 | 0439 | KuangChi Science Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,000 | 2013-05-20 | |
| 76 | 0372 | PT International Development Corporation Limited:O | 7,185 | -10,000 | 0.00 | -0.00 | -6,600 | 2013-05-20 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2013-05-20 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2013-05-20 | |
| 79 | 0582 | Shin Hwa World Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -9,300 | 2013-05-20 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,440 | 2013-05-20 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 514,420 | -51,000 | 0.01 | -0.00 | -11,067 | 2013-05-20 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 961,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2013-05-20 | |
| 83 | 3339 | Lonking Holdings Limited:O | 5,046,000 | -10,000 | 0.12 | -0.00 | -16,400 | 2013-05-20 | |
| 84 | 0687 | Tysan Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-05-20 | |
| 85 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,740 | 2013-05-20 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 261,000 | -15,000 | 0.00 | -0.00 | -21,150 | 2013-05-20 | |
| 87 | 0474 | Aceso Life Science Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -22,080 | 2013-05-20 | |
| 88 | 0691 | China Shanshui Cement Group Limited:O | 128,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2013-05-20 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2013-05-20 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 154,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2013-05-20 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 237,800 | -5,000 | 0.01 | -0.00 | -25,400 | 2013-05-20 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 360,000 | -6,000 | 0.01 | -0.00 | -25,980 | 2013-05-20 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-05-20 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-05-20 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2013-05-20 | |
| 96 | 0819 | Tianneng Power International Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2013-05-20 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -100 | 0.00 | -0.00 | -30,940 | 2013-05-20 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-05-20 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 220,175 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 100 | 0352 | Fortune Sun (China) Holdings Limited:O | 100,000 | -60,000 | 0.05 | -0.03 | -38,400 | 2013-05-20 | |
| 101 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-05-20 | |
| 102 | 0710 | BOE Varitronix Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2013-05-20 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2013-05-20 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 530,000 | -130,000 | 0.01 | -0.00 | -42,900 | 2013-05-20 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -43,320 | 2013-05-20 | |
| 106 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -43,600 | 2013-05-20 | |
| 107 | 0418 | FOUNDER HOLDINGS LIMITED:O | 362,000 | -100,000 | 0.03 | -0.01 | -47,000 | 2013-05-20 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -400 | 0.00 | -0.00 | -48,440 | 2013-05-20 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 4,119,803 | -300,000 | 0.06 | -0.00 | -51,900 | * | 2013-05-20 |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 884,000 | -20,000 | 0.04 | -0.00 | -54,200 | 2013-05-20 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -57,450 | 2013-05-20 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-05-20 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 649,600 | -6,000 | 0.01 | -0.00 | -61,080 | 2013-05-20 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 1,564,036 | -200,000 | 0.02 | -0.00 | -65,000 | 2013-05-20 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 1,165,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2013-05-20 | |
| 116 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | -14,000 | 0.01 | -0.00 | -72,800 | 2013-05-20 | |
| 117 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 52,000 | -28,000 | 0.01 | -0.00 | -73,920 | 2013-05-20 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -75,100 | 2013-05-20 | |
| 119 | 0885 | Rentian Technology Holdings Limited:O | 1,026,650 | -340,000 | 0.14 | -0.05 | -75,820 | 2013-05-20 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 220,266 | -7,000 | 0.01 | -0.00 | -76,860 | 2013-05-20 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,782,000 | -4,000 | 0.04 | -0.00 | -87,600 | 2013-05-20 | |
| 122 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -87,720 | 2013-05-20 | |
| 123 | 0928 | King International Investment Limited (KY):O | 84,700 | -128,000 | 0.06 | -0.09 | -88,320 | 2013-05-20 | |
| 124 | 3323 | China National Building Material Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -92,600 | 2013-05-20 | |
| 125 | 2789 | Yuanda China Holdings Limited:O | 240,000 | -120,000 | 0.00 | -0.00 | -100,800 | 2013-05-20 | |
| 126 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -125,280 | 2013-05-20 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,800 | 2013-05-20 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 1,063,000 | -98,000 | 0.01 | -0.00 | -173,460 | 2013-05-20 | |
| 129 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -260,000 | 0.01 | -0.17 | -202,800 | 2013-05-20 | |
| 130 | 0712 | Comtec Solar Systems Group Limited:O | 454,000 | -162,000 | 0.03 | -0.01 | -262,440 | 2013-05-20 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 174,000 | -24,000 | 0.00 | -0.00 | -272,160 | 2013-05-20 | |
| 132 | 1333 | China Zhongwang Holdings Limited:O | 2,672,400 | -400,000 | 0.05 | -0.01 | -1,096,000 | 2013-05-20 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,205,575 | -551,500 | 0.09 | -0.02 | -1,886,130 | 2013-05-20 |
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