TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,146,125 | 213,000 | 0.01 | 0.00 | 856,260 | 2013-04-16 | |
| 2 | 0997 | Chinlink International Holdings Limited:O | 1,010,000 | 730,000 | 0.06 | 0.05 | 394,200 | 2013-04-16 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 16,211,300 | 488,000 | 0.81 | 0.02 | 175,680 | 2013-04-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 26,000 | 0.00 | 0.00 | 174,980 | 2013-04-16 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 1,414,000 | 400,000 | 0.04 | 0.01 | 168,000 | 2013-04-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,724,000 | 7,000 | 0.04 | 0.00 | 143,150 | 2013-04-16 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 250,000 | 50,000 | 0.02 | 0.00 | 128,500 | 2013-04-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,520 | 1,000 | 0.01 | 0.00 | 126,800 | 2013-04-16 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 34,000 | 0.01 | 0.00 | 115,600 | 2013-04-16 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 104,000 | 68,000 | 0.00 | 0.00 | 110,160 | 2013-04-16 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | 30,000 | 0.01 | 0.00 | 106,200 | 2013-04-16 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 900,045 | 900,000 | 0.10 | 0.10 | 99,900 | 2013-04-16 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,159,803 | 500,000 | 0.03 | 0.01 | 97,000 | 2013-04-16 | |
| 14 | 0329 | OCI International Holdings Limited:O | 140,000 | 120,000 | 0.07 | 0.06 | 92,400 | 2013-04-16 | |
| 15 | 3918 | NagaCorp Ltd.:O | 90,026 | 16,000 | 0.00 | 0.00 | 90,880 | 2013-04-16 | |
| 16 | 0195 | Greentech Technology International Limited:O | 1,240,000 | 250,000 | 0.02 | 0.00 | 85,000 | 2013-04-16 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 943,650 | 40,000 | 0.03 | 0.00 | 76,000 | 2013-04-16 | |
| 18 | 1300 | Trigiant Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 74,880 | 2013-04-16 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 63,280 | 2013-04-16 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 58,520 | 2013-04-16 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 26,121 | 4,000 | 0.00 | 0.00 | 50,080 | 2013-04-16 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 146,651 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-04-16 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 158,000 | 27,000 | 0.01 | 0.00 | 47,790 | 2013-04-16 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 136,000 | 10,000 | 0.03 | 0.00 | 42,700 | 2013-04-16 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-04-16 | |
| 26 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 17,000 | 5,000 | 0.02 | 0.01 | 41,750 | 2013-04-16 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 103,000 | 7,000 | 0.00 | 0.00 | 36,050 | 2013-04-16 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | 4,000 | 0.01 | 0.00 | 33,240 | 2013-04-16 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,927,000 | 5,000 | 0.05 | 0.00 | 31,400 | 2013-04-16 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 2,168,000 | 8,000 | 0.04 | 0.00 | 29,040 | 2013-04-16 | |
| 31 | 0347 | Angang Steel Company Limited:H | 164,000 | 6,000 | 0.02 | 0.00 | 27,660 | 2013-04-16 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 776,000 | 20,000 | 0.06 | 0.00 | 26,800 | 2013-04-16 | |
| 33 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 68,000 | 12,000 | 0.01 | 0.00 | 26,760 | 2013-04-16 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2013-04-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,776,039 | 5,000 | 0.00 | 0.00 | 25,750 | 2013-04-16 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 3,260,442 | 100,000 | 0.03 | 0.00 | 25,000 | 2013-04-16 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 138,000 | 12,000 | 0.01 | 0.00 | 24,720 | 2013-04-16 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 560,500 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-04-16 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2013-04-16 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2013-04-16 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 120,300 | 1,800 | 0.01 | 0.00 | 20,988 | 2013-04-16 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 39,800 | 1,800 | 0.01 | 0.00 | 19,404 | 2013-04-16 | |
| 43 | 0337 | Greenland Hong Kong Holdings Limited:O | 75,175 | 5,000 | 0.01 | 0.00 | 16,600 | 2013-04-16 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 13,200 | 2013-04-16 | |
| 45 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2013-04-16 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 754,500 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-04-16 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2013-04-16 | |
| 48 | 2033 | Time Watch Investments Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2013-04-16 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 93,000 | 2,000 | 0.01 | 0.00 | 6,240 | 2013-04-16 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,370,000 | 35,000 | 0.03 | 0.00 | 5,495 | 2013-04-16 | |
| 51 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 13,800 | 800 | 0.01 | 0.00 | 5,392 | 2013-04-16 | |
| 52 | 8242 | GSN Corporations Limited:O | 107,500 | 30,000 | 0.05 | 0.02 | 4,350 | 2013-04-16 | |
| 53 | 8041 | IntelliMark AI International Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -7,000 | 2013-04-16 | |
| 54 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2013-04-16 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 460,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2013-04-16 | |
| 56 | 2038 | FIH Mobile Limited:O | 317,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2013-04-16 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -14,160 | 2013-04-16 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2013-04-16 | |
| 59 | 1348 | Quali-Smart Holdings Limited:O | 60,000 | -20,000 | 0.03 | -0.01 | -15,200 | 2013-04-16 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,426 | -24,000 | 0.02 | -0.00 | -15,360 | 2013-04-16 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2013-04-16 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2013-04-16 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -19,120 | 2013-04-16 | |
| 64 | 0230 | Minmetals Land Limited:O | 956,000 | -18,000 | 0.03 | -0.00 | -19,440 | 2013-04-16 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,379,000 | -5,000 | 0.02 | -0.00 | -19,550 | 2013-04-16 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 2,214,000 | -50,000 | 0.02 | -0.00 | -20,000 | 2013-04-16 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-04-16 | |
| 68 | 2009 | BBMG Corporation:H | 70,000 | -3,500 | 0.01 | -0.00 | -21,665 | 2013-04-16 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2013-04-16 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,502,000 | -30,000 | 0.06 | -0.00 | -22,500 | 2013-04-16 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-04-16 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 336,000 | -6,000 | 0.01 | -0.00 | -25,740 | 2013-04-16 | |
| 73 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-04-16 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 322,000 | -8,000 | 0.02 | -0.00 | -26,640 | * | 2013-04-16 |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,128 | -110,000 | 0.01 | -0.01 | -26,730 | 2013-04-16 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 536,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-04-16 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 269,666 | -3,000 | 0.01 | -0.00 | -30,120 | 2013-04-16 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,049,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-04-16 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 101,000 | -6,000 | 0.01 | -0.00 | -30,540 | 2013-04-16 | |
| 80 | 0377 | China Huajun Group Limited:O | 76,000 | -24,000 | 0.00 | -0.00 | -30,720 | 2013-04-16 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 1,188,000 | -20,000 | 0.02 | -0.00 | -30,800 | 2013-04-16 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 723,268 | -10,000 | 0.02 | -0.00 | -32,300 | 2013-04-16 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 235,509 | -432 | 0.00 | -0.00 | -34,733 | 2013-04-16 | |
| 84 | 0479 | CIL HOLDINGS LIMITED:O | 176,226 | -300,000 | 0.02 | -0.03 | -35,700 | 2013-04-16 | |
| 85 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-04-16 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 352,000 | -5,000 | 0.03 | -0.00 | -39,650 | 2013-04-16 | |
| 87 | 0883 | CNOOC LIMITED:O | 1,130,000 | -3,000 | 0.00 | -0.00 | -40,440 | 2013-04-16 | |
| 88 | 0531 | Samson Holding Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-04-16 | |
| 89 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -1,500 | 0.00 | -0.00 | -49,875 | 2013-04-16 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 71,000 | -2,000 | 0.01 | -0.00 | -52,700 | 2013-04-16 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -4,000 | 0.00 | -0.00 | -55,120 | 2013-04-16 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,120 | -8,000 | 0.01 | -0.00 | -61,040 | 2013-04-16 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 139,000 | -25,000 | 0.04 | -0.01 | -72,000 | 2013-04-16 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 1,120,031 | -440,000 | 0.06 | -0.02 | -74,360 | 2013-04-16 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,292,000 | -40,000 | 0.07 | -0.00 | -75,200 | 2013-04-16 | |
| 96 | 0577 | South Shore Holdings Limited:O | 891,648 | -110,000 | 0.03 | -0.00 | -77,000 | 2013-04-16 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 23,388,662 | -25,000 | 0.03 | -0.00 | -87,250 | 2013-04-16 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -140,000 | 0.01 | -0.09 | -91,000 | 2013-04-16 | |
| 99 | 1251 | SPT Energy Group Inc.:O | 16,000 | -30,000 | 0.00 | -0.00 | -106,800 | 2013-04-16 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -116,400 | 2013-04-16 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 10,000 | -8,500 | 0.00 | -0.00 | -125,630 | 2013-04-16 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,200 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-04-16 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 73,000 | -40,000 | 0.00 | -0.00 | -139,200 | 2013-04-16 | |
| 104 | 1928 | Sands China Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -151,800 | 2013-04-16 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 654,600 | -17,500 | 0.01 | -0.00 | -158,550 | 2013-04-16 | |
| 106 | 0885 | Rentian Technology Holdings Limited:O | 646,650 | -730,000 | 0.09 | -0.11 | -162,060 | 2013-04-16 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 246,000 | -45,000 | 0.00 | -0.00 | -192,600 | 2013-04-16 | |
| 108 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -128,000 | 0.00 | -0.03 | -206,080 | 2013-04-16 |
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