TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,000 11,500 0.01 0.00 679,075 2013-05-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,000 20,000 0.00 0.00 555,000 2013-05-27
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 150,000 0.02 0.01 522,000 2013-05-27
4 3888 Kingsoft Corporation Limited:O 398,000 40,000 0.03 0.00 469,600 2013-05-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,953,886 60,000 0.00 0.00 379,200 2013-05-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,120 2,600 0.01 0.00 341,120 2013-05-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,411,000 74,000 0.00 0.00 270,100 2013-05-27
8 3339 Lonking Holdings Limited:O 5,206,000 150,000 0.12 0.00 267,000 2013-05-27
9 0273 MASON GROUP HOLDINGS LIMITED:O 402,037 330,000 0.27 0.22 247,500 2013-05-27
10 3323 China National Building Material Company Limited:H 382,000 28,000 0.01 0.00 245,000 2013-05-27
11 0337 Greenland Hong Kong Holdings Limited:O 112,000 24,000 0.01 0.00 228,000 2013-05-27
12 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,500 16,000 0.00 0.00 166,080 2013-05-27
13 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 164,800 2013-05-27
14 2888 STANDARD CHARTERED PLC:O 4,612 750 0.00 0.00 138,075 2013-05-27
15 0998 China CITIC Bank Corporation Limited:H 2,048,111 30,000 0.01 0.00 131,100 2013-05-27
16 0582 Shin Hwa World Limited:O 500,000 450,000 0.03 0.02 126,000 2013-05-27
17 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 16,000 0.00 0.00 120,000 2013-05-27
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 213,000 72,000 0.01 0.00 104,400 2013-05-27
19 1069 China Health Technology Group Holding Company Limited:O 264,000 64,000 0.07 0.02 98,560 2013-05-27
20 0285 BYD Electronic (International) Company Limited:O 131,500 20,000 0.01 0.00 91,200 2013-05-27
21 2238 Guangzhou Automobile Group Co., Ltd.:H 72,882 10,000 0.00 0.00 86,700 2013-05-27
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,789,000 4,000 0.04 0.00 83,200 2013-05-27
23 1818 Zhaojin Mining Industry Company Limited:H 74,000 10,000 0.01 0.00 75,900 2013-05-27
24 3800 GCL Technology Holdings Limited (KY):O 1,043,000 40,000 0.01 0.00 75,600 2013-05-27
25 1101 China Huarong Energy Company Limited:O 1,015,000 52,000 0.01 0.00 72,800 2013-05-27
26 1299 AIA Group Limited:O 22,200 2,000 0.00 0.00 69,900 2013-05-27
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,462 3,000 0.00 0.00 69,300 2013-05-27
28 2078 PanAsialum Holdings Company Limited:O 34,000 20,000 0.00 0.00 63,800 2013-05-27
29 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 2,000 0.00 0.00 59,200 2013-05-27
30 0136 China Ruyi Holdings Limited:O 1,760,031 760,000 0.02 0.01 57,000 2013-05-27
31 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 8,000 0.00 0.00 55,200 2013-05-27
32 1137 Hong Kong Technology Venture Company Limited:O 595,010 20,000 0.07 0.00 54,400 2013-05-27
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 830,000 52,500 0.01 0.00 54,075 2013-05-27
34 1898 China Coal Energy Company Limited:H 1,988,000 10,000 0.05 0.00 52,500 2013-05-27
35 1171 Yankuang Energy Group Company Limited:H 430,000 6,000 0.02 0.00 48,780 2013-05-27
36 0480 HKR INTERNATIONAL LIMITED:O 53,840 12,000 0.00 0.00 47,400 2013-05-27
37 3933 United Laboratories International Holdings Limited (The):O 838,000 16,000 0.05 0.00 46,880 2013-05-27
38 0958 Huaneng Renewables Corporation Limited:H 28,000 16,000 0.00 0.00 46,240 2013-05-27
39 0883 CNOOC LIMITED:O 1,129,000 3,000 0.00 0.00 41,820 2013-05-27
40 0566 Hanergy Thin Film Power Group Limited:O 9,150,000 80,000 0.04 0.00 39,600 2013-05-27
41 0868 XINYI GLASS HOLDINGS LIMITED:O 88,339 6,000 0.00 0.00 37,920 2013-05-27
42 3818 China Dongxiang (Group) Co., Ltd.:O 514,000 24,000 0.01 0.00 36,000 2013-05-27
43 2088 Xiwang Property Holdings Company Limited:O 364,973 30,000 0.04 0.00 35,400 2013-05-27
44 1918 Sunac China Holdings Limited:O 108,000 6,000 0.00 0.00 33,720 2013-05-27
45 8088 8088 Investment Holdings Limited:O 52,900 48,000 0.04 0.03 33,600 2013-05-27
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 4,000 0.00 0.00 32,760 2013-05-27
47 0992 LENOVO GROUP LIMITED:O 200,000 4,000 0.00 0.00 31,240 2013-05-27
48 2868 Beijing Capital Land Co., Ltd.:H 24,000 10,000 0.00 0.00 31,200 2013-05-27
49 3993 CMOC Group Limited (CN):H 135,000 10,000 0.01 0.00 30,800 2013-05-27
50 0700 TENCENT HOLDINGS LIMITED:O 3,300 100 0.00 0.00 30,040 2013-05-27
51 0535 Gemdale Properties and Investment Corporation Limited:O 1,618,000 30,000 0.02 0.00 27,300 2013-05-27
52 1088 China Shenhua Energy Company Limited:H 28,000 1,000 0.00 0.00 26,050 2013-05-27
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 894,000 10,000 0.04 0.00 25,700 2013-05-27
54 0763 ZTE CORPORATION:H 23,790 2,000 0.00 0.00 25,080 2013-05-27
55 0916 China Longyuan Power Group Corporation Limited:H 51,000 3,000 0.00 0.00 24,480 2013-05-27
56 1339 People's Insurance Company (Group) of China Limited (The):H 1,290,000 6,000 0.01 0.00 23,400 2013-05-27
57 1185 China Energine International (Holdings) Limited:O 294,000 50,000 0.01 0.00 23,250 2013-05-27
58 1829 China Machinery Engineering Corporation:H 64,000 4,000 0.01 0.00 22,200 2013-05-27
59 0515 China Silver Technology Holdings Limited:O 326,000 26,000 0.07 0.01 21,580 2013-05-27
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 7,000 0.00 0.00 20,510 2013-05-27
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 17,260 2013-05-27
62 1086 Goodbaby International Holdings Limited:O 127,000 4,000 0.01 0.00 15,960 2013-05-27
63 0196 Honghua Group Limited:O 209,000 4,000 0.01 0.00 15,760 2013-05-27
64 0210 Daphne International Holdings Limited:O 26,000 2,000 0.00 0.00 13,940 2013-05-27
65 2039 China International Marine Containers (Group) Co., Ltd.:H 224,000 1,000 0.02 0.00 13,860 2013-05-27
66 2878 Solomon Systech (International) Limited:O 1,106,000 30,000 0.05 0.00 11,850 2013-05-27
67 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 278,342 96,000 0.01 0.00 8,832 2013-05-27
68 0665 Haitong International Securities Group Limited:O 12,000 2,000 0.00 0.00 6,700 2013-05-27
69 0668 Doyen International Holdings Limited:O 4,000 4,000 0.00 0.00 3,280 2013-05-27
70 0182 Concord New Energy Group Limited:O 530,000 -10,000 0.01 -0.00 -3,150 2013-05-27
71 2010 Real Nutriceutical Group Limited:O 117,000 -2,000 0.01 -0.00 -3,860 2013-05-27
72 0143 Guoan International Limited:O 520,000 -96,000 0.01 -0.00 -5,088 2013-05-27
73 1125 LAI FUNG HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -7,880 2013-05-27
74 0064 GET NICE HOLDINGS LIMITED:O 304,000 -30,000 0.01 -0.00 -10,800 2013-05-27
75 1139 VICTORY GROUP LIMITED:O 17,089 -32,000 0.00 -0.00 -12,800 2013-05-27
76 2700 Green International Holdings Limited:O 0 -60,000 0.00 -0.01 -14,880 2013-05-27
77 0382 Welling Holding Limited:O 18,000 -10,000 0.00 -0.00 -15,600 2013-05-27
78 0067 China Lumena New Materials Corp.:O 1,144,000 -10,000 0.02 -0.00 -16,800 2013-05-27
79 1893 China National Materials Company Limited:H 205,000 -10,000 0.02 -0.00 -18,300 2013-05-27
80 3988 BANK OF CHINA LIMITED:H 23,121,362 -5,000 0.03 -0.00 -18,450 2013-05-27
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -19,320 2013-05-27
82 0498 Blue River Holdings Limited:O 150,000 -100,000 0.00 -0.00 -19,600 2013-05-27
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 187,000 -20,000 0.01 -0.00 -20,200 2013-05-27
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 420,200 -20,000 0.01 -0.00 -20,600 2013-05-27
85 0552 China Communications Services Corporation Limited:H 6,000 -4,000 0.00 -0.00 -20,760 2013-05-27
86 2899 ZIJIN MINING GROUP CO., LTD.:H 609,500 -10,000 0.01 -0.00 -21,300 2013-05-27
87 3303 Jutal Offshore Oil Services Limited:O 40,000 -10,000 0.01 -0.00 -21,600 2013-05-27
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -21,800 2013-05-27
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,762,000 -300,000 0.01 -0.00 -21,900 2013-05-27
90 1686 SUNEVISION HOLDINGS LTD.:O 250,030 -10,000 0.01 -0.00 -22,600 2013-05-27
91 0493 GOME Retail Holdings Limited:O 1,243,040 -30,000 0.01 -0.00 -23,400 2013-05-27
92 0083 SINO LAND COMPANY LIMITED:O 26,121 -2,000 0.00 -0.00 -24,440 2013-05-27
93 0760 Talent Property Group Limited:O 47,500 -150,000 0.00 -0.00 -26,250 2013-05-27
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 152,500 -5,000 0.04 -0.00 -27,100 2013-05-27
95 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 60,000 -50,000 0.01 -0.01 -27,500 2013-05-27
96 1029 IRC LIMITED:O 210,000 -30,000 0.00 -0.00 -29,100 2013-05-27
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 -2,000 0.00 -0.00 -29,600 2013-05-27
98 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -20,000 0.00 -0.01 -30,200 2013-05-27
99 3333 China Evergrande Group:O 2,819,000 -10,000 0.02 -0.00 -31,700 2013-05-27
100 1733 E-Commodities Holdings Limited:O 266,000 -50,000 0.01 -0.00 -32,500 2013-05-27
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 213,266 -3,000 0.01 -0.00 -35,040 2013-05-27
102 0352 Fortune Sun (China) Holdings Limited:O 0 -56,000 0.00 -0.03 -36,400 2013-05-27
103 0928 King International Investment Limited (KY):O 700 -56,000 0.00 -0.04 -37,520 2013-05-27
104 1398 Industrial and Commercial Bank of China Limited:H 1,546,039 -7,000 0.00 -0.00 -37,870 2013-05-27
105 0857 PETROCHINA COMPANY LIMITED:H 31,370,000 -4,000 0.15 -0.00 -38,000 2013-05-27
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,220 -5,000 0.01 -0.00 -39,600 * 2013-05-27
107 0242 SHUN TAK HOLDINGS LIMITED:O 210,756 -10,000 0.01 -0.00 -40,300 2013-05-27
108 1788 Guotai Junan International Holdings Limited:O 223,000 -12,000 0.01 -0.00 -40,800 2013-05-27
109 0922 Anxian Yuan China Holdings Limited:O 219,800 -500,000 0.01 -0.01 -41,500 2013-05-27
110 0195 Greentech Technology International Limited:O 990,000 -130,000 0.02 -0.00 -43,550 2013-05-27
111 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,224,000 -200,000 0.34 -0.01 -44,400 2013-05-27
112 6881 China Galaxy Securities Co., Ltd.:H 77,000 -8,000 0.00 -0.00 -44,480 2013-05-27
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,000 -10,000 0.00 -0.00 -46,800 2013-05-27
114 0267 CITIC Limited (HK):O 174,000 -5,000 0.00 -0.00 -47,100 2013-05-27
115 1883 CITIC Telecom International Holdings Limited:O 87,500 -20,000 0.00 -0.00 -51,200 2013-05-27
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,450,000 -160,000 0.43 -0.03 -52,000 2013-05-27
117 1068 China Yurun Food Group Limited:O 587,000 -10,000 0.03 -0.00 -52,000 2013-05-27
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 -10,000 0.02 -0.00 -52,500 2013-05-27
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 787,000 -74,000 0.00 -0.00 -52,540 2013-05-27
120 0960 Longfor Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -53,600 2013-05-27
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,651 -11,500 0.00 -0.00 -56,465 2013-05-27
122 0800 A8 New Media Group Limited:O 166,000 -80,000 0.01 -0.01 -60,800 2013-05-27
123 1133 Harbin Electric Company Limited:H 86,000 -10,000 0.01 -0.00 -65,200 2013-05-27
124 1333 China Zhongwang Holdings Limited:O 2,662,400 -26,000 0.05 -0.00 -68,120 2013-05-27
125 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -69,000 2013-05-27
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128 -280,000 0.00 -0.01 -70,000 2013-05-27
127 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -7,000 0.00 -0.00 -70,980 2013-05-27
128 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 -700 0.00 -0.00 -83,860 2013-05-27
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -88,000 2013-05-27
130 0279 Arta TechFin Corporation Limited:O 2,300,045 -820,000 0.25 -0.09 -95,940 2013-05-27
131 1070 TCL Electronics Holdings Limited:O 28,200 -16,000 0.00 -0.00 -99,040 2013-05-27
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -8,000 0.01 -0.00 -100,160 2013-05-27
133 0397 Minerva Group Holding Limited:O 719,803 -560,000 0.01 -0.01 -110,320 2013-05-27
134 1231 Newton Resources Ltd:O 0 -140,000 0.00 -0.00 -127,400 2013-05-27
135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,000 -48,000 0.01 -0.01 -128,160 2013-05-27
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 665,000 -35,000 0.01 -0.00 -133,700 2013-05-27
137 0885 Rentian Technology Holdings Limited:O 376,650 -800,000 0.05 -0.11 -172,800 2013-05-27
138 0559 DeTai New Energy Group Limited:O 14,000 -290,000 0.00 -0.01 -176,900 2013-05-27
139 1055 China Southern Airlines Company Limited:H 173,000 -46,000 0.01 -0.00 -177,560 2013-05-27
140 0683 KERRY PROPERTIES LIMITED:O 0 -5,500 0.00 -0.00 -182,600 2013-05-27
141 0997 Chinlink International Holdings Limited:O 0 -360,000 0.00 -0.02 -183,600 2013-05-27
142 1300 Trigiant Group Limited:O 0 -70,000 0.00 -0.01 -196,000 2013-05-27
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,164,650 -110,000 0.03 -0.00 -214,500 2013-05-27
144 1378 China Hongqiao Group Limited:O 10,000 -50,000 0.00 -0.00 -225,500 2013-05-27
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,270,000 -77,000 0.09 -0.00 -308,770 2013-05-27
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 -30,000 0.00 -0.00 -504,000 2013-05-27
147 2282 MGM China Holdings Limited:O 2,000 -30,000 0.00 -0.00 -598,800 2013-05-27
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -88,000 0.00 -0.00 -713,680 2013-05-27
149 1988 China Minsheng Banking Corp., Ltd.:H 645,600 -94,000 0.01 -0.00 -909,920 2013-05-27

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