TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 100,000 0.00 0.00 894,000 2013-05-31
2 1033 Sinopec Oilfield Service Corporation:H 6,714,000 410,000 0.48 0.03 865,100 2013-05-31
3 0004 Wharf (Holdings) Limited (The):O 18,000 11,000 0.00 0.00 760,100 2013-05-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 12,000 0.01 0.00 693,600 2013-05-31
5 0337 Greenland Hong Kong Holdings Limited:O 101,000 61,000 0.01 0.01 577,670 2013-05-31
6 1282 Renze Harvest International Limited:O 1,684,000 1,032,000 0.06 0.04 438,600 2013-05-31
7 2088 Xiwang Property Holdings Company Limited:O 520,973 226,000 0.05 0.02 357,080 2013-05-31
8 0559 DeTai New Energy Group Limited:O 514,000 500,000 0.01 0.01 290,000 2013-05-31
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,462 10,000 0.00 0.00 220,000 2013-05-31
10 0273 MASON GROUP HOLDINGS LIMITED:O 282,037 270,000 0.19 0.18 218,700 2013-05-31
11 3900 Greentown China Holdings Limited:O 20,000 15,000 0.00 0.00 207,300 2013-05-31
12 0163 Emperor International Holdings Limited:O 440,700 80,000 0.01 0.00 190,400 2013-05-31
13 0928 King International Investment Limited (KY):O 328,700 280,000 0.22 0.19 190,400 2013-05-31
14 0279 Arta TechFin Corporation Limited:O 248,005 166,000 0.26 0.17 189,240 2013-05-31
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 5,000 0.00 0.00 185,750 2013-05-31
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,470,000 1,000,000 0.04 0.01 185,000 2013-05-31
17 0823 Link Real Estate Investment Trust:Unit 27,364 4,500 0.00 0.00 180,675 2013-05-31
18 2238 Guangzhou Automobile Group Co., Ltd.:H 120,882 20,000 0.01 0.00 165,600 2013-05-31
19 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 6,000 0.00 0.00 163,800 2013-05-31
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,385,000 39,000 0.09 0.00 154,050 2013-05-31
21 0371 Beijing Enterprises Water Group Limited:O 70,750 50,000 0.00 0.00 147,000 2013-05-31
22 0128 ENM Holdings Limited (HK):O 1,372,000 288,000 0.08 0.02 144,000 2013-05-31
23 1211 BYD COMPANY LIMITED:H 14,500 4,000 0.00 0.00 136,600 2013-05-31
24 0992 LENOVO GROUP LIMITED:O 216,000 16,000 0.00 0.00 127,840 2013-05-31
25 0066 MTR CORPORATION LIMITED:O 62,566 4,000 0.00 0.00 122,800 2013-05-31
26 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 250,000 150,000 0.01 0.01 120,000 2013-05-31
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 275,403 12,000 0.01 0.00 110,040 2013-05-31
28 0958 Huaneng Renewables Corporation Limited:H 50,000 38,000 0.00 0.00 107,920 2013-05-31
29 1069 China Health Technology Group Holding Company Limited:O 272,000 64,000 0.07 0.02 99,840 2013-05-31
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,000 25,000 0.01 0.00 96,250 2013-05-31
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,000 30,000 0.00 0.00 93,900 2013-05-31
32 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 90,500 2013-05-31
33 0148 Kingboard Holdings Limited:O 65,700 5,000 0.01 0.00 83,500 2013-05-31
34 0493 GOME Retail Holdings Limited:O 1,243,040 100,000 0.01 0.00 80,000 2013-05-31
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 33,000 30,000 0.00 0.00 76,800 2013-05-31
36 0136 China Ruyi Holdings Limited:O 3,180,031 940,000 0.03 0.01 76,140 2013-05-31
37 3323 China National Building Material Company Limited:H 422,000 8,000 0.01 0.00 66,240 2013-05-31
38 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 24,000 0.01 0.00 66,240 2013-05-31
39 0691 China Shanshui Cement Group Limited:O 146,000 16,000 0.01 0.00 64,480 2013-05-31
40 2128 China Lesso Group Holdings Limited:O 134,000 14,000 0.00 0.00 63,000 2013-05-31
41 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 62,720 2013-05-31
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,820 7,600 0.01 0.00 56,924 2013-05-31
43 1918 Sunac China Holdings Limited:O 122,000 10,000 0.00 0.00 55,900 2013-05-31
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 54,700 2013-05-31
45 1398 Industrial and Commercial Bank of China Limited:H 1,555,904 9,865 0.00 0.00 53,962 2013-05-31
46 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 27,000 0.00 0.00 52,380 2013-05-31
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,500 15,000 0.00 0.00 51,150 2013-05-31
48 1898 China Coal Energy Company Limited:H 2,018,000 10,000 0.05 0.00 50,600 2013-05-31
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,162 3,000 0.00 0.00 47,040 2013-05-31
50 0587 Hua Han Health Industry Holdings Limited:O 220,000 20,000 0.01 0.00 45,400 2013-05-31
51 3800 GCL Technology Holdings Limited (KY):O 1,182,000 24,000 0.01 0.00 43,680 2013-05-31
52 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 1,000 0.00 0.00 43,500 2013-05-31
53 0347 Angang Steel Company Limited:H 172,000 10,000 0.02 0.00 42,200 2013-05-31
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 103,000 10,000 0.01 0.00 40,000 2013-05-31
55 0208 POLYTEC ASSET HOLDINGS LIMITED:O 340,000 40,000 0.01 0.00 39,600 2013-05-31
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 20,000 0.00 0.00 37,800 2013-05-31
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,000 10,000 0.00 0.00 37,300 2013-05-31
58 0801 Golden Meditech Holdings Limited:O 80,000 36,000 0.00 0.00 37,080 2013-05-31
59 2778 Champion Real Estate Investment Trust:Unit 29,984 10,000 0.00 0.00 36,800 2013-05-31
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,431,000 10,000 0.00 0.00 36,400 2013-05-31
61 0806 Value Partners Group Limited:O 47,000 7,000 0.00 0.00 32,060 2013-05-31
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 10,000 0.00 0.00 31,900 2013-05-31
63 0082 Crazy Sports Group Limited:O 940,000 50,000 0.03 0.00 30,500 2013-05-31
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,000 100,000 0.02 0.01 29,000 2013-05-31
65 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 28,050 2013-05-31
66 1788 Guotai Junan International Holdings Limited:O 230,000 8,000 0.01 0.00 27,840 2013-05-31
67 0659 CTF Services Limited (BM):O 4,000 2,000 0.00 0.00 27,120 2013-05-31
68 2327 Meilleure Health International Industry Group Limited:O 84,000 30,000 0.01 0.00 27,000 2013-05-31
69 1137 Hong Kong Technology Venture Company Limited:O 585,010 10,000 0.07 0.00 26,700 2013-05-31
70 0566 Hanergy Thin Film Power Group Limited:O 9,200,000 50,000 0.04 0.00 25,500 2013-05-31
71 1088 China Shenhua Energy Company Limited:H 29,000 1,000 0.00 0.00 25,450 2013-05-31
72 0377 China Huajun Group Limited:O 40,000 40,000 0.00 0.00 25,200 2013-05-31
73 1972 SWIRE PROPERTIES LIMITED:O 4,400 1,000 0.00 0.00 24,300 2013-05-31
74 0622 Oshidori International Holdings Limited:O 505,420 90,000 0.01 0.00 22,950 2013-05-31
75 0494 LI & FUNG LIMITED:O 164,000 2,000 0.00 0.00 21,680 2013-05-31
76 1139 VICTORY GROUP LIMITED:O 161,089 64,000 0.02 0.01 21,440 2013-05-31
77 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 50,000 0.00 0.00 21,250 2013-05-31
78 1262 Labixiaoxin Snacks Group Limited:O 10,000 4,000 0.00 0.00 17,440 2013-05-31
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 340,000 10,000 0.07 0.00 17,100 2013-05-31
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 17,100 2013-05-31
81 0418 FOUNDER HOLDINGS LIMITED:O 412,000 30,000 0.04 0.00 15,900 2013-05-31
82 0778 Fortune Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 14,620 2013-05-31
83 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 76,000 10,000 0.00 0.00 13,100 2013-05-31
84 0556 Pan Asia Environmental Protection Group Limited:O 70,000 20,000 0.01 0.00 11,200 2013-05-31
85 3988 BANK OF CHINA LIMITED:H 23,098,362 3,000 0.03 0.00 11,040 2013-05-31
86 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 197,000 10,000 0.01 0.00 10,000 2013-05-31
87 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 50,000 0.00 0.00 8,950 2013-05-31
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 30,000 0.00 0.00 8,100 2013-05-31
89 0196 Honghua Group Limited:O 182,000 2,000 0.01 0.00 7,700 2013-05-31
90 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 2,000 0.00 0.00 4,660 2013-05-31
91 3886 Town Health International Medical Group Limited:O 28,960 8,000 0.00 0.00 4,640 2013-05-31
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,345 25 0.01 -0.00 3,270 2013-05-31
93 0182 Concord New Energy Group Limited:O 540,000 10,000 0.01 0.00 3,200 2013-05-31
94 8131 ABC MULTIACTIVE LIMITED:O 2,000 2,000 0.00 0.00 308 2013-05-31
95 8242 GSN Corporations Limited:O 295,000 -10,000 0.15 -0.01 -2,060 2013-05-31
96 0271 Asiasec Properties Limited:O 745,900 -4,000 0.06 -0.00 -4,120 2013-05-31
97 0030 YNBY International Limited:O 200,000 -40,000 0.02 -0.00 -6,560 2013-05-31
98 2012 SUNSHINE OILSANDS LTD.:O 150,000 -5,000 0.01 -0.00 -9,500 2013-05-31
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 887,000 -20,000 0.00 -0.00 -12,600 2013-05-31
100 0689 EPI (Holdings) Limited:O 62,240 -40,000 0.00 -0.00 -13,200 2013-05-31
101 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -13,620 2013-05-31
102 0210 Daphne International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -14,100 2013-05-31
103 2369 Coolpad Group Limited:O 112,000 -4,000 0.01 -0.00 -14,200 2013-05-31
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,000 -3,000 0.00 -0.00 -14,220 2013-05-31
105 0959 Century Entertainment International Holdings Limited:O 60,000 -16,000 0.03 -0.01 -14,240 2013-05-31
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 978,000 -20,000 0.03 -0.00 -14,400 2013-05-31
107 0382 Welling Holding Limited:O 18,000 -10,000 0.00 -0.00 -16,900 2013-05-31
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,200 -3,000 0.02 -0.00 -17,550 2013-05-31
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 -10,000 0.00 -0.00 -17,600 2013-05-31
110 1733 E-Commodities Holdings Limited:O 266,000 -30,000 0.01 -0.00 -18,300 2013-05-31
111 1230 Yashili International Holdings Ltd:O 932,000 -5,000 0.03 -0.00 -18,900 2013-05-31
112 2356 DAH SING BANKING GROUP LIMITED:O 20,480 -2,000 0.00 -0.00 -19,300 2013-05-31
113 0498 Blue River Holdings Limited:O 50,000 -100,000 0.00 -0.00 -19,500 2013-05-31
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,940,676 -3,210 0.00 -0.00 -20,223 2013-05-31
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 41,400 -5,000 0.00 -0.00 -21,000 2013-05-31
116 8082 Sunny Side Up Culture Holdings Limited:O 1,320,000 -200,000 0.09 -0.01 -22,000 2013-05-31
117 2038 FIH Mobile Limited:O 289,000 -5,000 0.00 -0.00 -22,050 2013-05-31
118 0297 Sinofert Holdings Limited:O 214,000 -14,000 0.00 -0.00 -24,920 2013-05-31
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 -4,000 0.00 -0.00 -25,120 2013-05-31
120 0763 ZTE CORPORATION:H 23,790 -2,000 0.00 -0.00 -25,160 2013-05-31
121 0670 China Eastern Airlines Corporation Limited:H 66,000 -10,000 0.00 -0.00 -25,500 2013-05-31
122 6881 China Galaxy Securities Co., Ltd.:H 99,000 -5,000 0.01 -0.00 -26,900 2013-05-31
123 2878 Solomon Systech (International) Limited:O 926,000 -60,000 0.04 -0.00 -27,000 2013-05-31
124 1148 Xinchen China Power Holdings Limited:O 456,000 -10,000 0.04 -0.00 -28,500 2013-05-31
125 0700 TENCENT HOLDINGS LIMITED:O 2,600 -100 0.00 -0.00 -30,780 2013-05-31
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 830,000 -30,000 0.01 -0.00 -31,800 2013-05-31
127 0729 FDG Electric Vehicles Limited:O 3,240,442 -100,000 0.02 -0.00 -32,500 2013-05-31
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 -10,000 0.01 -0.00 -33,000 2013-05-31
129 0242 SHUN TAK HOLDINGS LIMITED:O 202,756 -8,000 0.01 -0.00 -33,360 2013-05-31
130 8078 China Creative Digital Entertainment Limited:O 6,720 -150,000 0.00 -0.02 -34,050 2013-05-31
131 1055 China Southern Airlines Company Limited:H 169,000 -10,000 0.01 -0.00 -35,800 2013-05-31
132 0857 PETROCHINA COMPANY LIMITED:H 31,386,000 -4,000 0.15 -0.00 -36,160 2013-05-31
133 0399 Innovative Pharmaceutical Biotech Limited:O 20,000 -50,000 0.00 -0.01 -36,500 2013-05-31
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,304,000 -20,000 0.08 -0.00 -37,200 2013-05-31
135 0931 China HK Power Smart Energy Group Limited:O 1,000,000 -100,000 0.01 -0.00 -38,500 2013-05-31
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 209,000 -26,000 0.01 -0.00 -39,260 2013-05-31
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -39,300 2013-05-31
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 -10,000 0.00 -0.00 -40,400 2013-05-31
139 0818 Hi Sun Technology (China) Limited:O 60,000 -30,000 0.00 -0.00 -42,900 2013-05-31
140 2009 BBMG Corporation:H 94,500 -8,000 0.01 -0.00 -45,120 2013-05-31
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 -14,000 0.01 -0.01 -46,340 2013-05-31
142 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -48,000 2013-05-31
143 1101 China Huarong Energy Company Limited:O 784,000 -35,500 0.01 -0.00 -48,280 2013-05-31
144 1117 China Modern Dairy Holdings Ltd.:O 0 -20,000 0.00 -0.00 -52,800 2013-05-31
145 1766 CRRC Corporation Limited:H 69,000 -10,000 0.00 -0.00 -56,200 2013-05-31
146 1231 Newton Resources Ltd:O 60,000 -60,000 0.00 -0.00 -56,400 2013-05-31
147 3933 United Laboratories International Holdings Limited (The):O 834,000 -20,000 0.05 -0.00 -58,800 2013-05-31
148 0067 China Lumena New Materials Corp.:O 1,114,000 -36,000 0.02 -0.00 -60,120 2013-05-31
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,786,000 -3,000 0.04 -0.00 -60,150 2013-05-31
150 3818 China Dongxiang (Group) Co., Ltd.:O 337,000 -45,000 0.01 -0.00 -66,150 2013-05-31
151 0595 AV CONCEPT HOLDINGS LIMITED:O 310,000 -100,000 0.05 -0.02 -67,000 2013-05-31
152 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 -30,000 0.00 -0.00 -75,600 2013-05-31
153 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 -20,000 0.01 -0.00 -81,000 2013-05-31
154 0880 SJM Holdings Limited:O 22,000 -4,000 0.00 -0.00 -84,800 2013-05-31
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 271,128 -390,000 0.01 -0.02 -93,990 2013-05-31
156 0285 BYD Electronic (International) Company Limited:O 91,500 -20,000 0.00 -0.00 -98,200 2013-05-31
157 2078 PanAsialum Holdings Company Limited:O 64,000 -30,000 0.01 -0.00 -100,800 2013-05-31
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 -40,000 0.01 -0.01 -106,800 2013-05-31
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 -50,000 0.00 -0.01 -109,500 2013-05-31
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 201,266 -10,000 0.01 -0.00 -119,000 2013-05-31
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -123,200 2013-05-31
162 0751 Skyworth Group Limited:O 250,000 -24,000 0.01 -0.00 -126,000 2013-05-31
163 0997 Chinlink International Holdings Limited:O 60,000 -270,000 0.00 -0.02 -133,650 2013-05-31
164 1623 Hilong Holding Limited:O 0 -33,000 0.00 -0.00 -162,360 2013-05-31
165 0885 Rentian Technology Holdings Limited:O 206,650 -880,000 0.03 -0.12 -175,120 2013-05-31
166 0921 Hisense Home Appliances Group Co., Ltd.:H 224,000 -40,000 0.05 -0.01 -190,400 2013-05-31
167 1928 Sands China Ltd.:O 20,000 -6,000 0.00 -0.00 -247,200 2013-05-31
168 0978 China Merchants Land Limited:O 49,000 -80,000 0.00 -0.01 -277,600 2013-05-31
169 0908 Zhuhai Holdings Investment Group Limited:O 22,000 -200,000 0.00 -0.02 -322,000 2013-05-31
170 1299 AIA Group Limited:O 22,600 -9,600 0.00 -0.00 -331,680 2013-05-31
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -20,000 0.00 -0.00 -341,600 2013-05-31
172 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 -100,000 0.03 -0.03 -342,000 2013-05-31
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -12,000 0.01 -0.01 -371,400 2013-05-31
174 1171 Yankuang Energy Group Company Limited:H 424,000 -50,000 0.02 -0.00 -398,000 2013-05-31
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,801 -11,000 0.00 -0.00 -446,600 2013-05-31
176 3993 CMOC Group Limited (CN):H 152,000 -156,000 0.01 -0.01 -482,040 2013-05-31
177 0358 Jiangxi Copper Company Limited:H 32,000 -40,000 0.00 -0.00 -604,000 2013-05-31

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