TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 88,000 | 0.00 | 0.00 | 722,480 | 2013-05-24 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,000 | 50,500 | 0.01 | 0.00 | 280,780 | 2013-05-24 | |
| 3 | 0997 | Chinlink International Holdings Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 190,800 | 2013-05-24 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 185,200 | 2013-05-24 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 183,300 | 2013-05-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 212,513 | 2,000 | 0.00 | 0.00 | 172,300 | 2013-05-24 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 490,000 | 116,000 | 0.01 | 0.00 | 165,880 | 2013-05-24 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 26,364 | 3,500 | 0.00 | 0.00 | 151,025 | 2013-05-24 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 166,151 | 29,500 | 0.00 | 0.00 | 146,025 | 2013-05-24 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | 26,000 | 0.02 | 0.00 | 133,380 | 2013-05-24 | |
| 11 | 3323 | China National Building Material Company Limited:H | 354,000 | 14,000 | 0.01 | 0.00 | 123,480 | 2013-05-24 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 334,973 | 100,000 | 0.03 | 0.01 | 123,000 | 2013-05-24 | |
| 13 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 220,000 | 150,000 | 0.03 | 0.02 | 121,500 | 2013-05-24 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 3,500 | 0.00 | 0.00 | 117,600 | 2013-05-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 23,126,362 | 30,000 | 0.03 | 0.00 | 109,800 | 2013-05-24 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,347,000 | 27,000 | 0.09 | 0.00 | 108,810 | 2013-05-24 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,000 | 21,000 | 0.00 | 0.00 | 98,490 | 2013-05-24 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 92,800 | 2013-05-24 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,003,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2013-05-24 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 289,000 | 200,000 | 0.00 | 0.00 | 91,000 | 2013-05-24 | |
| 21 | 0941 | China Mobile Limited (HK):O | 54,000 | 1,000 | 0.00 | 0.00 | 82,900 | 2013-05-24 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | 10,000 | 0.02 | 0.00 | 82,300 | 2013-05-24 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2013-05-24 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 606,000 | 300,000 | 0.00 | 0.00 | 73,500 | 2013-05-24 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 70,700 | 2013-05-24 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 281,128 | 280,000 | 0.01 | 0.01 | 68,600 | 2013-05-24 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2013-05-24 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2013-05-24 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2013-05-24 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,374,000 | 6,000 | 0.15 | 0.00 | 56,700 | 2013-05-24 | |
| 31 | 1300 | Trigiant Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2013-05-24 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-05-24 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,209,575 | 14,000 | 0.09 | 0.00 | 47,740 | 2013-05-24 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2013-05-24 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 300,000 | 50,000 | 0.07 | 0.01 | 41,500 | 2013-05-24 | |
| 36 | 2369 | Coolpad Group Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 41,160 | 2013-05-24 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 220,756 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-05-24 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2013-05-24 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 297,000 | 14,000 | 0.02 | 0.00 | 38,780 | 2013-05-24 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 1,176,650 | 170,000 | 0.16 | 0.02 | 37,230 | 2013-05-24 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2013-05-24 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,154,000 | 22,000 | 0.02 | 0.00 | 36,520 | 2013-05-24 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-05-24 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 316,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2013-05-24 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 60,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2013-05-24 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 57,185 | 50,000 | 0.01 | 0.01 | 33,000 | 2013-05-24 | |
| 47 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2013-05-24 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2013-05-24 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 6,000 | 0.01 | 0.00 | 27,000 | 2013-05-24 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 235,000 | 8,000 | 0.01 | 0.00 | 26,720 | 2013-05-24 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 440,200 | 20,000 | 0.01 | 0.00 | 20,600 | 2013-05-24 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-05-24 | |
| 53 | 8242 | GSN Corporations Limited:O | 210,000 | 100,000 | 0.11 | 0.05 | 20,200 | 2013-05-24 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-05-24 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 358,000 | 2,000 | 0.03 | 0.00 | 19,980 | 2013-05-24 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2013-05-24 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 24,000 | 0.01 | 0.00 | 18,960 | 2013-05-24 | |
| 58 | 3339 | Lonking Holdings Limited:O | 5,056,000 | 10,000 | 0.12 | 0.00 | 18,100 | 2013-05-24 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 822,000 | 6,000 | 0.05 | 0.00 | 17,700 | 2013-05-24 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 3,140,442 | 60,000 | 0.02 | 0.00 | 17,400 | 2013-05-24 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 157,500 | 3,000 | 0.04 | 0.00 | 15,150 | 2013-05-24 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 13,300 | 2013-05-24 | |
| 63 | 0801 | Golden Meditech Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2013-05-24 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 59,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2013-05-24 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 180,068 | 80,000 | 0.04 | 0.02 | 9,440 | 2013-05-24 | |
| 66 | 0760 | Talent Property Group Limited:O | 197,500 | 45,000 | 0.01 | 0.00 | 8,100 | 2013-05-24 | |
| 67 | 0143 | Guoan International Limited:O | 616,000 | 96,000 | 0.01 | 0.00 | 5,280 | 2013-05-24 | |
| 68 | 0271 | Asiasec Properties Limited:O | 649,900 | 5,000 | 0.05 | 0.00 | 5,150 | 2013-05-24 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 1,280,000 | 30,000 | 0.03 | 0.00 | 3,900 | 2013-05-24 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 119,000 | 2,000 | 0.01 | 0.00 | 3,800 | 2013-05-24 | |
| 71 | 0196 | Honghua Group Limited:O | 205,000 | 1,000 | 0.01 | 0.00 | 3,550 | 2013-05-24 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 528,080 | -10,000 | 0.01 | -0.00 | -6,800 | 2013-05-24 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2013-05-24 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 777,500 | -10,000 | 0.00 | -0.00 | -10,300 | 2013-05-24 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 90,000 | -30,000 | 0.02 | -0.01 | -17,100 | 2013-05-24 | |
| 76 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -17,360 | 2013-05-24 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,588,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2013-05-24 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,088,500 | -240,000 | 0.05 | -0.01 | -22,320 | 2013-05-24 | |
| 79 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,800 | 2013-05-24 | |
| 80 | 0866 | China Qinfa Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-05-24 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 210,000 | -8,000 | 0.06 | -0.00 | -25,120 | 2013-05-24 | |
| 82 | 2222 | NVC International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-05-24 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 884,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2013-05-24 | |
| 84 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2013-05-24 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 575,010 | -10,000 | 0.07 | -0.00 | -27,900 | 2013-05-24 | |
| 86 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -28,860 | 2013-05-24 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-05-24 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,893,886 | -5,000 | 0.00 | -0.00 | -31,500 | 2013-05-24 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 989,268 | -10,000 | 0.03 | -0.00 | -32,100 | 2013-05-24 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -36,050 | 2013-05-24 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,220 | -5,000 | 0.01 | -0.00 | -39,950 | 2013-05-24 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 295,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-05-24 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400 | -1,600 | 0.00 | -0.00 | -42,000 | 2013-05-24 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2013-05-24 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -43,980 | 2013-05-24 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 216,266 | -4,000 | 0.01 | -0.00 | -46,640 | 2013-05-24 | |
| 97 | 1029 | IRC LIMITED:O | 240,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2013-05-24 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-05-24 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,149,400 | -50,000 | 0.03 | -0.00 | -51,500 | 2013-05-24 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 916,420 | -189,000 | 0.01 | -0.00 | -51,975 | 2013-05-24 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 48,500 | -3,000 | 0.01 | -0.00 | -52,860 | 2013-05-24 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 125,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2013-05-24 | |
| 103 | 1928 | Sands China Ltd.:O | 20,000 | -1,600 | 0.00 | -0.00 | -63,920 | 2013-05-24 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 394,000 | -40,000 | 0.03 | -0.00 | -68,800 | 2013-05-24 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -74,700 | 2013-05-24 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 220,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-05-24 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-05-24 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,785,000 | -4,000 | 0.04 | -0.00 | -83,200 | 2013-05-24 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 267,403 | -10,000 | 0.01 | -0.00 | -96,200 | 2013-05-24 | |
| 110 | 0397 | Minerva Group Holding Limited:O | 1,279,803 | -500,000 | 0.02 | -0.01 | -97,500 | 2013-05-24 | |
| 111 | 0978 | China Merchants Land Limited:O | 129,000 | -38,000 | 0.01 | -0.00 | -99,560 | 2013-05-24 | |
| 112 | 1195 | Kingwell Group Limited:O | 252,000 | -100,000 | 0.01 | -0.01 | -101,000 | 2013-05-24 | |
| 113 | 0928 | King International Investment Limited (KY):O | 56,700 | -168,000 | 0.04 | -0.11 | -114,240 | 2013-05-24 | |
| 114 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 72,037 | -150,000 | 0.05 | -0.10 | -117,000 | 2013-05-24 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | -2,000 | 0.00 | -0.00 | -117,300 | 2013-05-24 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,553,039 | -23,000 | 0.00 | -0.00 | -123,970 | 2013-05-24 | |
| 117 | 1101 | China Huarong Energy Company Limited:O | 963,000 | -110,000 | 0.01 | -0.00 | -147,400 | 2013-05-24 | |
| 118 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,610,000 | -500,000 | 0.45 | -0.09 | -147,500 | 2013-05-24 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 102,000 | -28,000 | 0.00 | -0.00 | -159,600 | 2013-05-24 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,274,650 | -88,000 | 0.03 | -0.00 | -170,720 | 2013-05-24 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,000 | -66,000 | 0.00 | -0.00 | -240,900 | 2013-05-24 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 1,000,031 | -3,540,000 | 0.01 | -0.04 | -258,420 | 2013-05-24 | |
| 123 | 0559 | DeTai New Energy Group Limited:O | 304,000 | -710,000 | 0.01 | -0.02 | -433,100 | 2013-05-24 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -40,000 | 0.00 | -0.00 | -617,600 | 2013-05-24 |
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