TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 1988 China Minsheng Banking Corp., Ltd.:H 745,600 96,000 0.01 0.00 967,680 2013-05-21
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 212,000 124,000 0.02 0.01 670,840 2013-05-21
3 0622 Oshidori International Holdings Limited:O 1,615,420 1,101,000 0.02 0.02 280,755 2013-05-21
4 0399 Innovative Pharmaceutical Biotech Limited:O 370,000 300,000 0.05 0.04 264,000 2013-05-21
5 0273 MASON GROUP HOLDINGS LIMITED:O 332,037 320,000 0.22 0.21 256,000 2013-05-21
6 0189 DONGYUE GROUP LIMITED:O 257,000 56,000 0.01 0.00 224,000 2013-05-21
7 0136 China Ruyi Holdings Limited:O 4,252,031 2,652,000 0.05 -0.04 206,856 2013-05-21
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 37,000 21,000 0.00 0.00 199,500 2013-05-21
9 0857 PETROCHINA COMPANY LIMITED:H 31,364,000 14,000 0.15 0.00 137,480 2013-05-21
10 0928 King International Investment Limited (KY):O 256,700 172,000 0.17 0.12 118,680 2013-05-21
11 0279 Arta TechFin Corporation Limited:O 1,680,045 1,040,000 0.18 0.11 118,560 2013-05-21
12 3368 Parkson Retail Group Limited:O 30,000 30,000 0.00 0.00 108,900 2013-05-21
13 0559 DeTai New Energy Group Limited:O 814,000 200,000 0.02 0.01 108,000 2013-05-21
14 1788 Guotai Junan International Holdings Limited:O 284,000 30,000 0.02 0.00 108,000 2013-05-21
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 830,000 144,000 0.03 0.00 106,560 2013-05-21
16 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 92,000 40,000 0.01 0.00 105,200 2013-05-21
17 0397 Minerva Group Holding Limited:O 4,619,803 500,000 0.06 0.01 101,500 2013-05-21
18 0195 Greentech Technology International Limited:O 1,290,000 300,000 0.03 0.01 100,500 2013-05-21
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,193,650 50,000 0.03 0.00 100,000 2013-05-21
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,000 3,000 0.00 0.00 82,500 2013-05-21
21 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 77,400 2013-05-21
22 0076 Elate Holdings Limited:O 3,442,751 1,000,000 0.04 0.01 76,000 2013-05-21
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 122,000 100,000 0.00 0.00 75,000 2013-05-21
24 3323 China National Building Material Company Limited:H 336,000 8,000 0.01 0.00 73,520 2013-05-21
25 1918 Sunac China Holdings Limited:O 100,000 12,000 0.00 0.00 68,760 2013-05-21
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,903,886 10,000 0.00 0.00 64,600 2013-05-21
27 0272 SHUI ON LAND LIMITED:O 86,876 21,170 0.00 -0.00 58,006 2013-05-21
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,197 4,000 0.00 0.00 54,800 2013-05-21
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 4,000 0.01 0.00 52,960 2013-05-21
30 0751 Skyworth Group Limited:O 290,000 10,000 0.01 0.00 52,200 2013-05-21
31 1868 Neo-Neon Holdings Limited:O 142,500 30,000 0.02 0.00 51,900 2013-05-21
32 1224 C C Land Holdings Limited:O 282,000 20,000 0.01 0.00 50,400 2013-05-21
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,666 4,400 0.01 0.00 49,104 2013-05-21
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 211,000 10,000 0.00 0.00 46,900 2013-05-21
35 0161 AVIC International Holdings Limited:H 154,000 14,000 0.06 0.01 45,500 2013-05-21
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 820,000 40,000 0.00 0.00 44,400 2013-05-21
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,784,000 2,000 0.04 0.00 43,300 2013-05-21
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 42,200 2013-05-21
39 1101 China Huarong Energy Company Limited:O 1,056,000 30,000 0.02 0.00 39,600 2013-05-21
40 0521 CWT International Limited:O 265,135 100,000 0.01 0.00 37,000 2013-05-21
41 1898 China Coal Energy Company Limited:H 1,983,000 6,000 0.05 0.00 33,240 2013-05-21
42 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 20,000 0.01 0.01 33,200 2013-05-21
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 350,000 20,000 0.08 0.00 32,400 2013-05-21
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 20,000 0.00 0.00 32,000 2013-05-21
45 3818 China Dongxiang (Group) Co., Ltd.:O 284,000 23,000 0.01 0.00 31,970 2013-05-21
46 0978 China Merchants Land Limited:O 167,000 12,000 0.02 0.00 31,680 2013-05-21
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 30,400 2013-05-21
48 3777 China Fiber Optic Network System Group Ltd.:O 142,000 26,000 0.01 0.00 29,900 2013-05-21
49 1088 China Shenhua Energy Company Limited:H 27,000 1,000 0.00 0.00 27,050 2013-05-21
50 0494 LI & FUNG LIMITED:O 176,000 2,000 0.00 0.00 22,720 2013-05-21
51 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 21,600 2013-05-21
52 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,412,000 100,000 0.36 0.01 21,500 2013-05-21
53 1618 Metallurgical Corporation of China Ltd.:H 974,000 13,000 0.03 0.00 21,190 2013-05-21
54 0552 China Communications Services Corporation Limited:H 10,000 4,000 0.00 0.00 21,160 2013-05-21
55 0697 Shoucheng Holdings Limited:O 2,424,000 50,000 0.03 0.00 21,000 2013-05-21
56 1128 Wynn Macau, Limited:O 1,200 800 0.00 0.00 20,320 2013-05-21
57 1339 People's Insurance Company (Group) of China Limited (The):H 1,266,000 5,000 0.01 0.00 20,050 2013-05-21
58 0498 Blue River Holdings Limited:O 150,000 100,000 0.00 0.00 20,000 2013-05-21
59 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 10,000 0.00 0.00 19,300 2013-05-21
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 3,000 0.00 0.00 18,840 2013-05-21
61 0297 Sinofert Holdings Limited:O 228,000 10,000 0.00 0.00 18,300 2013-05-21
62 1282 Renze Harvest International Limited:O 652,000 60,000 0.02 0.00 18,000 2013-05-21
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 141,000 10,000 0.01 0.00 15,900 2013-05-21
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,225,000 4,000 0.00 0.00 14,960 2013-05-21
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 5,000 0.01 0.00 14,100 2013-05-21
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,348,000 6,000 0.08 0.00 11,580 2013-05-21
67 0692 Shenzhou Space Park Group Limited:O 32,803 -4,600 0.00 -0.00 -3,404 2013-05-21
68 0030 YNBY International Limited:O 200,000 -20,000 0.02 -0.00 -4,460 2013-05-21
69 0095 LVGEM (China) Real Estate Investment Company Limited:O 560 -20,000 0.00 -0.00 -6,500 2013-05-21
70 0956 China Suntien Green Energy Corporation Limited:H 122,000 -3,000 0.01 -0.00 -7,590 2013-05-21
71 1185 China Energine International (Holdings) Limited:O 264,000 -20,000 0.01 -0.00 -8,800 2013-05-21
72 0190 HKC (HOLDINGS) LIMITED:O 20,881,977 -40,000 0.19 -0.00 -10,400 2013-05-21
73 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -80,000 0.00 -0.05 -11,920 2013-05-21
74 8083 Youzan Technology Limited:O 15,414,000 -60,000 0.33 -0.00 -13,320 2013-05-21
75 1818 Zhaojin Mining Industry Company Limited:H 64,000 -2,000 0.01 -0.00 -15,040 2013-05-21
76 3988 BANK OF CHINA LIMITED:H 23,125,362 -4,000 0.03 -0.00 -15,080 2013-05-21
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 247,000 -15,000 0.01 -0.00 -15,150 2013-05-21
78 0566 Hanergy Thin Film Power Group Limited:O 9,110,000 -30,000 0.04 -0.00 -15,600 2013-05-21
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 226,000 -10,000 0.00 -0.00 -16,300 2013-05-21
80 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 -50,000 0.00 -0.00 -16,500 2013-05-21
81 0506 China Foods Limited:O 24,000 -4,000 0.00 -0.00 -18,520 2013-05-21
82 3933 United Laboratories International Holdings Limited (The):O 338,000 -6,000 0.02 -0.00 -18,540 2013-05-21
83 1011 China NT Pharma Group Company Limited:O 20,311,500 -20,000 1.88 -0.00 -18,600 2013-05-21
84 0563 Shanghai Industrial Urban Development Group Limited:O 52,000 -10,000 0.00 -0.00 -18,600 2013-05-21
85 1893 China National Materials Company Limited:H 215,000 -10,000 0.02 -0.00 -19,100 2013-05-21
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -19,900 2013-05-21
87 3303 Jutal Offshore Oil Services Limited:O 60,000 -10,000 0.01 -0.00 -21,000 2013-05-21
88 8051 CircuTech International Holdings Limited:O 54,000 -10,000 0.40 -0.07 -22,000 2013-05-21
89 0665 Haitong International Securities Group Limited:O 10,000 -6,000 0.00 -0.00 -22,200 2013-05-21
90 0767 Zhong Ji Longevity Science Group Limited:O 1,088,500 -240,000 0.05 -0.01 -22,320 2013-05-21
91 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -22,600 2013-05-21
92 0931 China HK Power Smart Energy Group Limited:O 1,100,000 -65,000 0.01 -0.00 -23,400 2013-05-21
93 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 -200 0.00 -0.00 -24,140 2013-05-21
94 0763 ZTE CORPORATION:H 17,190 -2,000 0.00 -0.00 -26,200 2013-05-21
95 0522 ASMPT Limited:O 0 -300 0.00 -0.00 -26,655 2013-05-21
96 0371 Beijing Enterprises Water Group Limited:O 50,750 -10,000 0.00 -0.00 -27,400 2013-05-21
97 0659 CTF Services Limited (BM):O 2,000 -2,000 0.00 -0.00 -27,720 2013-05-21
98 0860 Apollo Future Mobility Group Limited:O 2,160,000 -100,000 0.05 -0.00 -28,000 2013-05-21
99 1059 KANTONE HOLDINGS LIMITED:O 65,962,773 -330,000 0.88 -0.00 -28,050 2013-05-21
100 1866 CHINA XLX FERTILISER LTD.:O 2,000 -10,000 0.00 -0.00 -29,000 2013-05-21
101 0992 LENOVO GROUP LIMITED:O 210,000 -4,000 0.00 -0.00 -29,040 2013-05-21
102 1366 Jiangnan Group Limited:O 0 -20,000 0.00 -0.00 -29,800 2013-05-21
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,000 -10,000 0.00 -0.00 -31,400 2013-05-21
104 0106 Landsea Green Management Limited:O 391,000 -76,000 0.02 -0.00 -33,060 2013-05-21
105 1033 Sinopec Oilfield Service Corporation:H 6,304,000 -20,000 0.45 -0.00 -36,400 2013-05-21
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -36,960 2013-05-21
107 1070 TCL Electronics Holdings Limited:O 48,200 -6,000 0.00 -0.00 -37,020 2013-05-21
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -39,100 2013-05-21
109 0577 South Shore Holdings Limited:O 101,648 -50,000 0.00 -0.00 -39,500 2013-05-21
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,000 -10,000 0.01 -0.00 -40,000 2013-05-21
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 171,000 -8,000 0.04 -0.00 -40,880 2013-05-21
112 0119 Poly Property Group Co., Limited:O 89,000 -8,000 0.00 -0.00 -43,600 2013-05-21
113 0691 China Shanshui Cement Group Limited:O 118,000 -10,000 0.00 -0.00 -45,000 2013-05-21
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,310,000 -12,000 0.09 -0.00 -48,360 2013-05-21
115 0083 SINO LAND COMPANY LIMITED:O 22,121 -4,000 0.00 -0.00 -50,080 2013-05-21
116 1211 BYD COMPANY LIMITED:H 9,000 -1,500 0.00 -0.00 -50,175 2013-05-21
117 2868 Beijing Capital Land Co., Ltd.:H 14,000 -18,000 0.00 -0.00 -50,580 2013-05-21
118 0515 China Silver Technology Holdings Limited:O 236,000 -60,000 0.05 -0.01 -52,200 2013-05-21
119 0712 Comtec Solar Systems Group Limited:O 424,000 -30,000 0.03 -0.00 -53,700 2013-05-21
120 1387 China Dili Group:O 640,000 -100,000 0.00 -0.00 -54,000 2013-05-21
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -55,000 2013-05-21
122 1336 New China Life Insurance Company Ltd.:H 7,400 -2,000 0.00 -0.00 -58,300 2013-05-21
123 0700 TENCENT HOLDINGS LIMITED:O 3,300 -200 0.00 -0.00 -60,800 2013-05-21
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128 -250,000 0.00 -0.01 -62,500 2013-05-21
125 0067 China Lumena New Materials Corp.:O 1,102,000 -36,000 0.02 -0.00 -64,800 2013-05-21
126 0169 Wanda Hotel Development Company Limited:O 0 -28,000 0.00 -0.00 -70,560 2013-05-21
127 0196 Honghua Group Limited:O 215,000 -20,000 0.01 -0.00 -77,000 2013-05-21
128 1686 SUNEVISION HOLDINGS LTD.:O 315,030 -40,000 0.01 -0.00 -86,400 2013-05-21
129 0958 Huaneng Renewables Corporation Limited:H 12,000 -34,000 0.00 -0.00 -92,820 2013-05-21
130 0868 XINYI GLASS HOLDINGS LIMITED:O 72,339 -16,000 0.00 -0.00 -100,800 2013-05-21
131 0885 Rentian Technology Holdings Limited:O 566,650 -460,000 0.08 -0.06 -102,120 2013-05-21
132 1555 MIE Holdings Corporation:O 64,000 -50,000 0.00 -0.00 -102,500 2013-05-21
133 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -14,000 0.00 -0.00 -103,320 2013-05-21
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -123,800 2013-05-21
135 1069 China Health Technology Group Holding Company Limited:O 248,000 -80,000 0.07 -0.02 -124,000 2013-05-21
136 0997 Chinlink International Holdings Limited:O 0 -260,000 0.00 -0.02 -128,700 2013-05-21
137 0729 FDG Electric Vehicles Limited:O 3,120,442 -460,000 0.02 -0.00 -138,000 2013-05-21
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 233,000 -56,000 0.02 -0.00 -159,600 2013-05-21
139 0285 BYD Electronic (International) Company Limited:O 133,500 -38,000 0.01 -0.00 -174,800 2013-05-21
140 0337 Greenland Hong Kong Holdings Limited:O 60,000 -20,000 0.01 -0.00 -189,400 2013-05-21
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -196,200 2013-05-21
142 0005 HSBC HOLDINGS PLC:O 217,375 -2,800 0.00 -0.00 -253,120 2013-05-21
143 0998 China CITIC Bank Corporation Limited:H 2,108,111 -60,000 0.01 -0.00 -266,400 2013-05-21
144 3888 Kingsoft Corporation Limited:O 361,000 -30,000 0.03 -0.00 -307,200 2013-05-21
145 3800 GCL Technology Holdings Limited (KY):O 898,000 -165,000 0.01 -0.00 -318,450 2013-05-21
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 -206,000 0.01 -0.01 -737,480 2013-05-21

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