TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1898 China Coal Energy Company Limited:H 1,631,000 216,000 0.04 0.01 1,885,680 2013-01-22
2 0606 China Agri-Industries Holdings Limited:O 2,184,000 104,000 0.04 0.00 531,440 2013-01-22
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,801 10,000 0.00 0.00 345,000 2013-01-22
4 0745 China National Culture Group Limited:O 2,700,000 1,250,000 0.09 0.04 287,500 2013-01-22
5 1339 People's Insurance Company (Group) of China Limited (The):H 854,000 57,000 0.01 0.00 266,190 2013-01-22
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 461,128 290,000 0.02 0.02 220,400 2013-01-22
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 130,000 0.01 0.01 214,500 2013-01-22
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 40,000 0.01 0.00 194,000 2013-01-22
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,320 16,400 0.01 0.00 179,416 2013-01-22
10 0815 China Silver Group Limited:O 240,000 120,000 0.03 0.01 176,400 2013-01-22
11 0611 China Nuclear Energy Technology Corporation Limited:O 122,000 82,000 0.01 0.01 172,200 2013-01-22
12 1152 Momentum Financial Holdings Limited:O 100,000 100,000 0.02 0.02 160,000 2013-01-22
13 0207 Joy City Property Limited:O 30,000 30,000 0.01 0.01 149,700 2013-01-22
14 0196 Honghua Group Limited:O 241,000 40,000 0.01 0.00 141,200 2013-01-22
15 0267 CITIC Limited (HK):O 95,000 10,000 0.00 0.00 131,000 2013-01-22
16 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 129,200 2013-01-22
17 0406 YAU LEE HOLDINGS LIMITED:O 1,570,000 70,000 0.36 0.02 119,700 2013-01-22
18 3337 Anton Oilfield Services Group:O 42,000 30,000 0.00 0.00 111,900 2013-01-22
19 0397 Minerva Group Holding Limited:O 2,860,203 740,000 0.05 0.01 111,000 2013-01-22
20 3818 China Dongxiang (Group) Co., Ltd.:O 311,000 80,000 0.01 0.00 106,400 2013-01-22
21 2866 COSCO SHIPPING Development Co., Ltd.:H 499,650 40,000 0.01 0.00 106,000 2013-01-22
22 1313 China Resources Building Materials Technology Holdings Limited:O 372,000 20,000 0.01 0.00 101,200 2013-01-22
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,867,575 22,000 0.15 0.00 100,980 2013-01-22
24 1972 SWIRE PROPERTIES LIMITED:O 7,800 3,400 0.00 0.00 93,330 2013-01-22
25 0199 ITC Properties Group Limited:O 30,776 30,000 0.01 0.01 93,000 2013-01-22
26 0076 Elate Holdings Limited:O 2,562,751 800,000 0.05 0.02 88,800 2013-01-22
27 3993 CMOC Group Limited (CN):H 152,000 21,000 0.01 0.00 88,410 2013-01-22
28 1968 Peak Sport Products Co., Limited:O 237,000 50,000 0.01 0.00 84,000 2013-01-22
29 1733 E-Commodities Holdings Limited:O 206,000 60,000 0.01 0.00 80,400 2013-01-22
30 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 20,000 0.01 0.01 78,000 2013-01-22
31 0136 China Ruyi Holdings Limited:O 360,031 360,000 0.06 0.06 77,400 2013-01-22
32 1829 China Machinery Engineering Corporation:H 114,000 10,000 0.01 0.00 73,300 2013-01-22
33 0988 Silk Road Logistics Holdings Limited:O 124,303 120,000 0.01 0.01 73,200 2013-01-22
34 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 10,000 0.00 0.00 69,300 2013-01-22
35 0337 Greenland Hong Kong Holdings Limited:O 142,175 22,000 0.01 0.00 67,760 2013-01-22
36 1193 China Resources Gas Group Limited:O 12,000 4,000 0.00 0.00 67,120 2013-01-22
37 0823 Link Real Estate Investment Trust:Unit 27,364 1,500 0.00 0.00 60,075 2013-01-22
38 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 4,000 0.00 0.00 59,760 2013-01-22
39 0670 China Eastern Airlines Corporation Limited:H 54,000 16,000 0.00 0.00 59,360 2013-01-22
40 1101 China Huarong Energy Company Limited:O 1,046,000 35,000 0.01 0.00 58,450 2013-01-22
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,132,000 20,000 0.07 0.00 52,600 2013-01-22
42 0279 Arta TechFin Corporation Limited:O 1,420,045 460,000 0.19 0.06 51,520 2013-01-22
43 0813 Shimao Group Holdings Limited:O 33,500 3,000 0.00 0.00 50,160 2013-01-22
44 1333 China Zhongwang Holdings Limited:O 3,231,200 16,000 0.06 0.00 48,960 2013-01-22
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 168,000 27,000 0.01 0.00 48,870 2013-01-22
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 638,000 10,000 0.02 0.00 40,000 2013-01-22
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 330,000 40,000 0.01 0.00 39,600 2013-01-22
48 2222 NVC International Holdings Limited:O 150,000 20,000 0.00 0.00 39,400 2013-01-22
49 0802 China e-Wallet Payment Group Limited:O 319,000 60,000 0.05 0.01 39,000 2013-01-22
50 8017 Long Success International (Holdings) Limited:O 2,130,000 120,000 0.89 0.05 39,000 2013-01-22
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 3,000 0.00 0.00 37,080 2013-01-22
52 1813 KWG Group Holdings Limited:O 108,000 6,000 0.00 0.00 36,240 2013-01-22
53 1383 LET Group Holdings Limited:O 55,200 50,000 0.03 0.02 34,500 2013-01-22
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 78,000 30,000 0.01 0.00 34,200 2013-01-22
55 0885 Rentian Technology Holdings Limited:O 466,650 80,000 0.12 0.02 32,400 2013-01-22
56 0182 Concord New Energy Group Limited:O 630,000 100,000 0.01 0.00 30,500 2013-01-22
57 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,892,000 290,000 0.01 0.00 29,870 2013-01-22
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 4,000 0.00 0.00 29,800 2013-01-22
59 0343 CULTURECOM HOLDINGS LIMITED:O 85,200 15,000 0.01 0.00 28,050 2013-01-22
60 1889 Sanai Health Industry Group Company Limited:O 597,500 65,000 0.03 0.00 27,950 2013-01-22
61 0498 Blue River Holdings Limited:O 150,000 100,000 0.00 0.00 23,100 * 2013-01-22
62 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 5,000 0.01 0.00 22,100 2013-01-22
63 0997 Chinlink International Holdings Limited:O 3,000,000 50,000 0.19 0.00 21,750 2013-01-22
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 372,000 6,000 0.03 0.00 20,400 2013-01-22
65 0569 China Automation Group Limited:O 53,000 9,000 0.01 0.00 19,710 2013-01-22
66 1102 Enviro Energy International Holdings Limited:O 1,176,000 100,000 0.03 0.00 19,700 2013-01-22
67 2266 Dorsett Hospitality International Limited:O 30,000 10,000 0.00 0.00 19,500 2013-01-22
68 2880 Liaoning Port Co., Ltd.:H 72,000 10,000 0.01 0.00 19,400 2013-01-22
69 0119 Poly Property Group Co., Limited:O 66,000 3,000 0.00 0.00 19,320 2013-01-22
70 1141 CMBC Capital Holdings Limited:O 556,000 150,000 0.02 0.01 18,750 2013-01-22
71 1788 Guotai Junan International Holdings Limited:O 47,000 5,000 0.00 0.00 18,550 2013-01-22
72 8078 China Creative Digital Entertainment Limited:O 399,720 105,000 0.12 0.03 17,430 2013-01-22
73 0055 Neway Group Holdings Limited:O 1,400,000 700,000 0.01 0.01 16,800 2013-01-22
74 3777 China Fiber Optic Network System Group Ltd.:O 80,000 10,000 0.01 0.00 16,100 2013-01-22
75 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 100,000 0.11 0.05 15,700 2013-01-22
76 1387 China Dili Group:O 580,000 20,000 0.00 0.00 15,600 2013-01-22
77 0763 ZTE CORPORATION:H 31,190 1,000 0.00 0.00 15,280 2013-01-22
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 18,000 0.01 0.00 13,680 2013-01-22
79 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 12,000 2013-01-22
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,366 898 0.02 0.00 10,165 2013-01-22
81 0735 China Power Clean Energy Development Company Limited:O 260,000 20,000 0.00 0.00 9,700 2013-01-22
82 0493 GOME Retail Holdings Limited:O 1,254,040 10,000 0.01 0.00 9,400 2013-01-22
83 1031 Kingston Financial Group Limited:O 138,000 10,000 0.00 0.00 7,600 2013-01-22
84 8079 Wisdomcome Group Holdings Limited:O 140,152 40,000 0.02 0.01 7,440 2013-01-22
85 0276 Mongolia Energy Corporation Limited:O 2,058,036 16,000 0.03 0.00 7,120 2013-01-22
86 2010 Real Nutriceutical Group Limited:O 101,000 2,000 0.01 0.00 5,320 2013-01-22
87 0587 Hua Han Health Industry Holdings Limited:O 9,600 1,600 0.00 0.00 3,456 2013-01-22
88 0275 Master Glory Group Limited:O 1,856,570 -3,488 0.17 -0.00 -837 2013-01-22
89 0622 Oshidori International Holdings Limited:O 925,420 -13,596 0.01 -0.00 -2,135 2013-01-22
90 2007 Country Garden Holdings Company Limited:O 1,115,425 -1,049 0.01 -0.00 -4,280 2013-01-22
91 1818 Zhaojin Mining Industry Company Limited:H 91,000 -500 0.01 -0.00 -6,070 2013-01-22
92 1215 Kai Yuan Holdings Limited:O 3,348,000 -40,000 0.03 -0.00 -7,720 2013-01-22
93 8132 Century Energy International Holdings Limited:O 0 -40,000 0.00 -0.01 -8,400 2013-01-22
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 120,914 -6,000 0.01 -0.00 -10,200 2013-01-22
95 8178 China Information Technology Development Limited:O 79,200 -40,000 0.01 -0.00 -11,600 2013-01-22
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 -3,000 0.04 -0.00 -12,420 2013-01-22
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 399,000 -10,000 0.02 -0.00 -14,300 2013-01-22
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,410,000 -100,000 0.03 -0.00 -18,800 2013-01-22
99 2369 Coolpad Group Limited:O 228,000 -8,000 0.01 -0.00 -20,000 2013-01-22
100 0767 Zhong Ji Longevity Science Group Limited:O 605,500 -200,000 0.03 -0.01 -20,000 2013-01-22
101 8037 China Biotech Services Holdings Limited:O 1,370,000 -150,000 0.12 -0.01 -21,300 2013-01-22
102 3333 China Evergrande Group:O 109,000 -5,000 0.00 -0.00 -21,550 2013-01-22
103 0712 Comtec Solar Systems Group Limited:O 668,000 -12,000 0.06 -0.00 -22,560 2013-01-22
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -23,200 2013-01-22
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,400 -10,000 0.01 -0.00 -24,000 2013-01-22
106 0347 Angang Steel Company Limited:H 140,000 -4,000 0.01 -0.00 -24,920 2013-01-22
107 1988 China Minsheng Banking Corp., Ltd.:H 617,400 -2,500 0.01 -0.00 -26,450 2013-01-22
108 1211 BYD COMPANY LIMITED:H 9,500 -1,000 0.00 -0.00 -26,550 2013-01-22
109 0729 FDG Electric Vehicles Limited:O 3,200,442 -80,000 0.03 -0.00 -26,800 2013-01-22
110 0535 Gemdale Properties and Investment Corporation Limited:O 4,242,000 -30,000 0.06 -0.00 -27,900 2013-01-22
111 0123 Yuexiu Property Company Limited:O 527,200 -10,000 0.01 -0.00 -28,400 2013-01-22
112 0901 Goldstone Investment Group Limited:O 146,970 -260,000 0.01 -0.02 -28,600 2013-01-22
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,580,000 -7,000 0.01 -0.00 -28,910 2013-01-22
114 0914 Anhui Conch Cement Company Limited:H 4,500 -1,000 0.00 -0.00 -29,350 2013-01-22
115 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 718,000 -100,000 0.02 -0.00 -29,500 2013-01-22
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 -2,000 0.01 -0.00 -29,840 2013-01-22
117 1398 Industrial and Commercial Bank of China Limited:H 1,475,759 -5,000 0.00 -0.00 -29,850 2013-01-22
118 1282 Renze Harvest International Limited:O 592,000 -140,000 0.02 -0.00 -30,100 2013-01-22
119 3378 Xiamen International Port Co., Ltd:H 10,000 -28,000 0.00 -0.00 -30,800 2013-01-22
120 0868 XINYI GLASS HOLDINGS LIMITED:O 210,339 -6,000 0.01 -0.00 -31,320 2013-01-22
121 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 -5,000 0.00 -0.00 -32,000 2013-01-22
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 560,000 -30,000 0.00 -0.00 -32,700 2013-01-22
123 0958 Huaneng Renewables Corporation Limited:H 12,000 -20,000 0.00 -0.00 -33,200 2013-01-22
124 0680 Nan Hai Corporation Limited:O 6,420,000 -1,000,000 0.01 -0.00 -38,000 2013-01-22
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -39,400 2013-01-22
126 2012 SUNSHINE OILSANDS LTD.:O 130,000 -12,000 0.00 -0.00 -40,200 2013-01-22
127 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -500 0.00 -0.00 -40,400 2013-01-22
128 6030 CITIC Securities Company Limited:H 2,000 -2,000 0.00 -0.00 -41,300 2013-01-22
129 0329 OCI International Holdings Limited:O 116,000 -36,000 0.11 -0.03 -45,000 2013-01-22
130 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -48,900 2013-01-22
131 0566 Hanergy Thin Film Power Group Limited:O 7,400,000 -100,000 0.06 -0.00 -49,000 2013-01-22
132 0603 China Oil And Gas Group Limited:O 543,400 -40,000 0.01 -0.00 -49,200 2013-01-22
133 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,264 -20,000 0.00 -0.00 -53,800 2013-01-22
134 1068 China Yurun Food Group Limited:O 589,000 -9,000 0.03 -0.00 -55,260 2013-01-22
135 0260 AVIC Joy Holdings (HK) Limited:O 81,000 -250,000 0.00 -0.01 -55,750 2013-01-22
136 0372 PT International Development Corporation Limited:O 7,185 -100,000 0.00 -0.01 -56,000 2013-01-22
137 0563 Shanghai Industrial Urban Development Group Limited:O 54,000 -24,000 0.00 -0.00 -56,640 2013-01-22
138 0331 PCD STORES (GROUP) LIMITED:O 374,000 -50,000 0.01 -0.00 -58,500 2013-01-22
139 0928 King International Investment Limited (KY):O 487,001 -592,000 0.04 -0.05 -58,608 2013-01-22
140 0371 Beijing Enterprises Water Group Limited:O 153,750 -30,000 0.00 -0.00 -60,300 2013-01-22
141 1072 Dongfang Electric Corporation Limited:H 22,400 -4,000 0.01 -0.00 -61,760 2013-01-22
142 0285 BYD Electronic (International) Company Limited:O 123,500 -25,000 0.01 -0.00 -62,000 2013-01-22
143 2899 ZIJIN MINING GROUP CO., LTD.:H 719,500 -20,000 0.01 -0.00 -63,600 2013-01-22
144 0449 Chigo Holding Limited:O 850,000 -250,000 0.01 -0.00 -68,750 2013-01-22
145 1224 C C Land Holdings Limited:O 185,000 -25,000 0.01 -0.00 -78,000 2013-01-22
146 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 -5,000 0.01 -0.00 -78,500 2013-01-22
147 2020 ANTA Sports Products Limited:O 31,000 -10,000 0.00 -0.00 -81,200 2013-01-22
148 0816 Huadian Fuxin Energy Corporation Limited:H 0 -50,000 0.00 -0.00 -81,500 2013-01-22
149 1800 China Communications Construction Company Limited:H 226,000 -10,000 0.01 -0.00 -84,100 2013-01-22
150 0013 Hutchison Whampoa Limited:O 127,500 -1,000 0.00 -0.00 -86,050 2013-01-22
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,181,886 -13,000 0.00 -0.00 -86,710 2013-01-22
152 2038 FIH Mobile Limited:O 267,000 -25,000 0.00 -0.00 -90,250 2013-01-22
153 0559 DeTai New Energy Group Limited:O 1,084,000 -200,000 0.03 -0.01 -92,000 2013-01-22
154 1086 Goodbaby International Holdings Limited:O 9,000 -26,000 0.00 -0.00 -95,680 2013-01-22
155 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 -16,000 0.00 -0.00 -99,200 2013-01-22
156 3303 Jutal Offshore Oil Services Limited:O 240,000 -90,000 0.04 -0.01 -100,800 2013-01-22
157 1133 Harbin Electric Company Limited:H 70,000 -14,000 0.01 -0.00 -101,360 2013-01-22
158 0297 Sinofert Holdings Limited:O 224,000 -50,000 0.00 -0.00 -104,500 2013-01-22
159 3988 BANK OF CHINA LIMITED:H 22,824,662 -31,000 0.03 -0.00 -116,560 2013-01-22
160 0486 UNITED COMPANY RUSAL, IPJSC:O 66,000 -24,000 0.00 -0.00 -120,240 2013-01-22
161 1029 IRC LIMITED:O 128,000 -100,000 0.00 -0.00 -126,000 2013-01-22
162 3328 Bank of Communications Co., Ltd.:H 1,101,442 -20,000 0.00 -0.00 -128,000 2013-01-22
163 0410 SOHO CHINA LIMITED:O 61,000 -20,000 0.00 -0.00 -133,200 2013-01-22
164 1069 China Health Technology Group Holding Company Limited:O 0 -104,000 0.00 -0.03 -144,560 2013-01-22
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,197 -10,000 0.00 -0.00 -145,200 2013-01-22
166 0083 SINO LAND COMPANY LIMITED:O 32,121 -10,000 0.00 -0.00 -154,400 2013-01-22
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -154,600 2013-01-22
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -163,600 2013-01-22
169 0916 China Longyuan Power Group Corporation Limited:H 82,000 -26,000 0.00 -0.00 -164,840 2013-01-22
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 -2,500 0.00 -0.00 -176,500 2013-01-22
171 0273 MASON GROUP HOLDINGS LIMITED:O 42,037 -170,000 0.03 -0.11 -180,200 2013-01-22
172 0764 Eternity Investment Limited:O 67 -200,000 0.00 -0.08 -200,000 2013-01-22
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 135,000 -190,000 0.00 -0.00 -214,700 2013-01-22
174 0884 CIFI Holdings (Group) Co. Ltd.:O 390,000 -116,000 0.01 -0.00 -216,920 2013-01-22
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,600,000 -12,000 0.03 -0.00 -321,600 2013-01-22
176 1393 Hidili Industry International Development Limited:O 418,000 -149,000 0.02 -0.01 -356,110 2013-01-22
177 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -13,000 0.00 -0.00 -392,600 2013-01-22
178 0070 Rich Goldman Holdings Limited:O 540,500 -2,500,000 0.01 -0.06 -517,500 2013-01-22
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -200,000 0.00 -0.01 -520,000 2013-01-22
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,013,000 -185,000 0.08 -0.01 -936,100 2013-01-22
181 1171 Yankuang Energy Group Company Limited:H 428,000 -106,000 0.02 -0.01 -1,439,480 2013-01-22
182 0857 PETROCHINA COMPANY LIMITED:H 31,238,000 -148,000 0.15 -0.00 -1,651,680 2013-01-22

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