TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 2883 China Oilfield Services Limited:H 58,000 40,000 0.00 0.00 660,000 2013-06-05
2 1988 China Minsheng Banking Corp., Ltd.:H 697,600 50,000 0.01 0.00 466,000 2013-06-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,818,000 23,000 0.04 0.00 459,540 2013-06-05
4 2623 Add New Energy Investment Holdings Group Limited:O 170,000 70,000 0.02 0.01 245,700 2013-06-05
5 1299 AIA Group Limited:O 29,600 7,000 0.00 0.00 232,400 2013-06-05
6 1069 China Health Technology Group Holding Company Limited:O 336,000 144,000 0.09 0.04 220,320 2013-06-05
7 0997 Chinlink International Holdings Limited:O 430,000 430,000 0.03 0.03 215,000 2013-06-05
8 0169 Wanda Hotel Development Company Limited:O 42,000 42,000 0.00 0.00 193,620 2013-06-05
9 0337 Greenland Hong Kong Holdings Limited:O 141,000 20,000 0.01 0.00 177,000 2013-06-05
10 1282 Renze Harvest International Limited:O 1,124,000 400,000 0.04 0.01 144,000 2013-06-05
11 0823 Link Real Estate Investment Trust:Unit 29,864 3,500 0.00 0.00 138,600 2013-06-05
12 3818 China Dongxiang (Group) Co., Ltd.:O 371,000 92,000 0.01 0.00 134,320 2013-06-05
13 3339 Lonking Holdings Limited:O 5,226,000 80,000 0.12 0.00 133,600 2013-06-05
14 0931 China HK Power Smart Energy Group Limited:O 1,300,000 300,000 0.01 0.00 124,500 2013-06-05
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,361,000 32,000 0.09 0.00 122,240 2013-06-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 780,000 30,000 0.01 0.00 111,300 2013-06-05
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 10,000 0.00 0.00 109,000 2013-06-05
18 0683 KERRY PROPERTIES LIMITED:O 3,500 3,500 0.00 0.00 107,800 2013-06-05
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 301,000 40,000 0.02 0.00 104,800 2013-06-05
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 481,128 480,000 0.02 0.02 101,280 2013-06-05
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 87,100 * 2013-06-05
22 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 2,000 0.00 0.00 82,700 2013-06-05
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 5,000 0.00 0.00 82,500 2013-06-05
24 1231 Newton Resources Ltd:O 132,000 90,000 0.00 0.00 80,100 2013-06-05
25 0751 Skyworth Group Limited:O 266,000 16,000 0.01 0.00 79,040 2013-06-05
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,000 10,000 0.00 0.00 78,900 2013-06-05
27 0903 TPV TECHNOLOGY LIMITED:O 248,000 40,000 0.01 0.00 78,800 2013-06-05
28 0877 OM Technologies (Group) Limited:O 166,000 50,000 0.02 0.01 73,500 2013-06-05
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 184,651 16,000 0.00 0.00 72,800 2013-06-05
30 0818 Hi Sun Technology (China) Limited:O 240,000 60,000 0.01 0.00 72,000 2013-06-05
31 2336 Shuoao International Holdings Limited (KY):O 200,000 200,000 0.02 0.02 69,000 2013-06-05
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 16,000 0.00 0.00 68,640 2013-06-05
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,072,000 1,000,000 0.02 0.01 65,000 2013-06-05
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 30,000 0.01 0.00 54,600 2013-06-05
35 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 8,500 0.00 0.00 54,570 2013-06-05
36 0267 CITIC Limited (HK):O 180,000 6,000 0.00 0.00 53,340 2013-06-05
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 100,000 0.02 0.00 52,000 2013-06-05
38 1336 New China Life Insurance Company Ltd.:H 13,400 2,000 0.00 0.00 50,700 2013-06-05
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 48,800 2013-06-05
40 0083 SINO LAND COMPANY LIMITED:O 26,121 4,000 0.00 0.00 46,080 2013-06-05
41 0928 King International Investment Limited (KY):O 88,700 68,000 0.06 0.05 45,560 2013-06-05
42 2668 PAK TAK INTERNATIONAL LIMITED:O 52,000 32,000 0.02 0.01 43,200 2013-06-05
43 0242 SHUN TAK HOLDINGS LIMITED:O 212,756 10,000 0.01 0.00 41,400 2013-06-05
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,820 6,000 0.01 0.00 40,320 2013-06-05
45 0941 China Mobile Limited (HK):O 55,000 500 0.00 0.00 40,150 2013-06-05
46 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 6,000 0.00 0.00 40,020 2013-06-05
47 1101 China Huarong Energy Company Limited:O 814,000 30,000 0.01 0.00 37,800 2013-06-05
48 2039 China International Marine Containers (Group) Co., Ltd.:H 239,500 3,000 0.02 0.00 37,680 2013-06-05
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 258,000 30,000 0.02 0.00 36,600 2013-06-05
50 0822 Ka Shui International Holdings Limited:O 14,000 12,000 0.00 0.00 34,920 2013-06-05
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 53,500 10,000 0.00 0.00 34,600 2013-06-05
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 10,000 0.01 0.00 31,700 2013-06-05
53 0700 TENCENT HOLDINGS LIMITED:O 2,700 100 0.00 0.00 30,040 2013-06-05
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 312,000 20,000 0.01 0.00 29,600 2013-06-05
55 0418 FOUNDER HOLDINGS LIMITED:O 522,000 60,000 0.05 0.01 28,800 2013-06-05
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,552,726 150,000 0.03 0.00 28,350 2013-06-05
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,000 100,000 0.02 0.01 27,000 2013-06-05
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 26,600 2013-06-05
59 0747 Shenyang Public Utility Holdings Company Limited:H 94,000 40,000 0.02 0.01 26,400 2013-06-05
60 0397 Minerva Group Holding Limited:O 1,059,803 140,000 0.01 0.00 26,040 * 2013-06-05
61 8131 ABC MULTIACTIVE LIMITED:O 180,000 178,000 0.11 0.11 25,988 2013-06-05
62 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 678,067 6,000 0.85 0.01 25,320 2013-06-05
63 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,000 2,500 0.00 0.00 25,050 2013-06-05
64 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,324,000 100,000 0.35 0.01 25,000 2013-06-05
65 0559 DeTai New Energy Group Limited:O 54,000 40,000 0.00 0.00 22,000 2013-06-05
66 0585 Imagi International Holdings Limited:O 2,366,000 200,000 0.02 0.00 21,800 2013-06-05
67 1072 Dongfang Electric Corporation Limited:H 26,200 1,800 0.01 0.00 21,708 2013-06-05
68 0885 Rentian Technology Holdings Limited:O 766,650 110,000 0.11 0.02 21,340 2013-06-05
69 6881 China Galaxy Securities Co., Ltd.:H 99,500 4,000 0.01 0.00 21,240 2013-06-05
70 0801 Golden Meditech Holdings Limited:O 40,000 20,000 0.00 0.00 20,200 2013-06-05
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,400 5,000 0.00 0.00 20,200 2013-06-05
72 3800 GCL Technology Holdings Limited (KY):O 1,192,000 10,000 0.01 0.00 19,200 2013-06-05
73 1339 People's Insurance Company (Group) of China Limited (The):H 1,307,000 5,000 0.01 0.00 19,150 2013-06-05
74 1230 Yashili International Holdings Ltd:O 937,000 5,000 0.03 0.00 18,600 2013-06-05
75 0189 DONGYUE GROUP LIMITED:O 206,000 5,000 0.01 0.00 18,400 2013-06-05
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 283,403 2,000 0.01 0.00 18,300 2013-06-05
77 0806 Value Partners Group Limited:O 51,000 4,000 0.00 0.00 17,520 2013-06-05
78 0712 Comtec Solar Systems Group Limited:O 430,000 10,000 0.03 0.00 17,200 2013-06-05
79 1893 China National Materials Company Limited:H 215,000 10,000 0.02 0.00 16,900 2013-06-05
80 0282 NEXT DIGITAL LIMITED:O 20,000 20,000 0.00 0.00 16,800 2013-06-05
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 250,788 25,000 0.01 0.00 16,250 2013-06-05
82 3323 China National Building Material Company Limited:H 442,000 2,000 0.02 0.00 16,200 2013-06-05
83 2038 FIH Mobile Limited:O 300,000 3,000 0.00 0.00 12,390 2013-06-05
84 2356 DAH SING BANKING GROUP LIMITED:O 25,680 1,200 0.00 0.00 11,448 2013-06-05
85 1387 China Dili Group:O 710,000 20,000 0.00 0.00 9,500 2013-06-05
86 1208 MMG Limited (HK):O 175,200 4,000 0.00 0.00 8,440 2013-06-05
87 1139 VICTORY GROUP LIMITED:O 145,089 16,000 0.02 0.00 4,320 2013-06-05
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 163,000 2,000 0.00 0.00 2,400 2013-06-05
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,000 1,000 0.01 0.00 1,440 2013-06-05
90 0901 Goldstone Investment Group Limited:O 697 697 0.00 0.00 599 2013-06-05
91 0091 Golden Century International Holdings Group Limited:O 618,437 -1 0.02 -0.02 -0 2013-06-05
92 0672 Zhong An Group Limited:O 40,600 -1,200 0.00 -0.00 -1,416 2013-06-05
93 2033 Time Watch Investments Limited:O 14,000 -4,000 0.00 -0.00 -3,400 2013-06-05
94 0449 Chigo Holding Limited:O 3,062,000 -20,000 0.04 -0.00 -3,980 2013-06-05
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -200 0.00 -0.00 -5,210 2013-06-05
96 8242 GSN Corporations Limited:O 205,000 -30,000 0.10 -0.02 -5,460 2013-06-05
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,426 -8,000 0.02 -0.00 -5,760 2013-06-05
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -6,760 2013-06-05
99 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 -3,000 0.00 -0.00 -7,620 2013-06-05
100 1207 SRE Group Limited:O 698,000 -30,000 0.01 -0.00 -8,550 2013-06-05
101 1185 China Energine International (Holdings) Limited:O 194,000 -20,000 0.00 -0.00 -9,100 2013-06-05
102 0285 BYD Electronic (International) Company Limited:O 139,500 -2,000 0.01 -0.00 -9,600 2013-06-05
103 2345 Shanghai Prime Machinery Company Limited:H 2,000 -10,000 0.00 -0.00 -9,900 2013-06-05
104 0030 YNBY International Limited:O 190,000 -60,000 0.02 -0.01 -9,960 2013-06-05
105 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -30,000 0.00 -0.00 -10,200 2013-06-05
106 3777 China Fiber Optic Network System Group Ltd.:O 126,000 -10,000 0.01 -0.00 -10,600 2013-06-05
107 8100 Famous Tech International Holdings Limited:O 363 -100,000 0.00 -0.00 -11,600 2013-06-05
108 1148 Xinchen China Power Holdings Limited:O 456,000 -4,000 0.04 -0.00 -11,720 2013-06-05
109 0947 MOBI Development Co., Ltd.:O 11,800 -10,000 0.00 -0.00 -11,800 2013-06-05
110 0195 Greentech Technology International Limited:O 990,000 -40,000 0.02 -0.00 -12,400 2013-06-05
111 1638 Kaisa Group Holdings Ltd.:O 92,000 -6,000 0.00 -0.00 -12,900 2013-06-05
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 987,000 -20,000 0.00 -0.00 -13,200 2013-06-05
113 3888 Kingsoft Corporation Limited:O 406,000 -1,000 0.03 -0.00 -13,440 2013-06-05
114 1788 Guotai Junan International Holdings Limited:O 222,000 -4,000 0.01 -0.00 -13,960 2013-06-05
115 0167 IDT INTERNATIONAL LIMITED:O 1,348,000 -100,000 0.05 -0.00 -14,300 2013-06-05
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,162 -1,000 0.00 -0.00 -14,700 2013-06-05
117 1818 Zhaojin Mining Industry Company Limited:H 66,000 -2,000 0.01 -0.00 -14,880 2013-06-05
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 -15,000 0.00 -0.00 -15,450 2013-06-05
119 2357 AviChina Industry & Technology Company Limited:H 96,000 -4,000 0.00 -0.00 -15,800 2013-06-05
120 6030 CITIC Securities Company Limited:H 12,000 -1,000 0.00 -0.00 -16,640 2013-06-05
121 2341 EcoGreen International Group Limited:O 0 -10,000 0.00 -0.00 -17,900 2013-06-05
122 0148 Kingboard Holdings Limited:O 64,300 -1,200 0.01 -0.00 -19,752 2013-06-05
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 560 -48,000 0.00 -0.00 -20,640 2013-06-05
124 1383 LET Group Holdings Limited:O 336,400 -50,000 0.02 -0.00 -21,000 2013-06-05
125 1398 Industrial and Commercial Bank of China Limited:H 1,556,904 -4,000 0.00 -0.00 -21,440 2013-06-05
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 -10,000 0.00 -0.00 -21,800 2013-06-05
127 3933 United Laboratories International Holdings Limited (The):O 828,000 -8,000 0.05 -0.00 -22,880 2013-06-05
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 -4,000 0.00 -0.00 -24,280 2013-06-05
129 0670 China Eastern Airlines Corporation Limited:H 66,000 -10,000 0.00 -0.00 -25,400 2013-06-05
130 0958 Huaneng Renewables Corporation Limited:H 20,000 -10,000 0.00 -0.00 -28,900 2013-06-05
131 1382 Pacific Textiles Holdings Limited:O 2,000 -3,000 0.00 -0.00 -29,010 2013-06-05
132 3328 Bank of Communications Co., Ltd.:H 1,128,942 -6,000 0.00 -0.00 -35,340 2013-06-05
133 0506 China Foods Limited:O 64,000 -10,000 0.00 -0.00 -36,400 2013-06-05
134 1176 Zhuguang Holdings Group Company Limited:O 0 -20,000 0.00 -0.00 -37,600 2013-06-05
135 0455 Tianda Pharmaceuticals Limited:O 210,000 -100,000 0.01 -0.01 -38,500 2013-06-05
136 1086 Goodbaby International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -41,500 2013-06-05
137 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,000 -5,000 0.00 -0.00 -42,450 2013-06-05
138 0275 Master Glory Group Limited:O 1,604,570 -184,000 0.14 -0.02 -42,504 2013-06-05
139 3993 CMOC Group Limited (CN):H 143,000 -14,000 0.01 -0.00 -42,700 2013-06-05
140 8078 China Creative Digital Entertainment Limited:O 6,720 -150,000 0.00 -0.02 -42,750 2013-06-05
141 1270 Langham Hospitality Investments Limited:O 43,500 -10,000 0.00 -0.00 -43,500 2013-06-05
142 0128 ENM Holdings Limited (HK):O 1,072,000 -100,000 0.06 -0.01 -49,500 2013-06-05
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,487,000 -14,000 0.00 -0.00 -50,260 2013-06-05
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 276,000 -30,000 0.06 -0.01 -50,400 2013-06-05
145 0595 AV CONCEPT HOLDINGS LIMITED:O 428,000 -82,000 0.07 -0.01 -52,480 2013-06-05
146 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 -52,000 0.00 -0.00 -53,560 2013-06-05
147 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -54,900 2013-06-05
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,278,000 -40,000 0.07 -0.00 -72,000 2013-06-05
149 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -80,800 2013-06-05
150 0202 EverChina Int'l Holdings Company Limited:O 89,000 -200,000 0.00 -0.00 -88,000 2013-06-05
151 6837 Haitong Securities Co., Ltd.:H 49,200 -8,000 0.00 -0.00 -90,720 2013-06-05
152 2866 COSCO SHIPPING Development Co., Ltd.:H 1,119,650 -50,000 0.03 -0.00 -99,000 2013-06-05
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -112,680 2013-06-05
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,500 -2,000 0.01 -0.00 -115,400 2013-06-05
155 1918 Sunac China Holdings Limited:O 102,000 -24,000 0.00 -0.00 -142,080 2013-06-05
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,770,000 -700,000 0.04 -0.01 -149,100 2013-06-05
157 0136 China Ruyi Holdings Limited:O 1,080,031 -1,940,000 0.01 -0.02 -159,080 2013-06-05
158 0163 Emperor International Holdings Limited:O 360,700 -80,000 0.01 -0.00 -189,600 2013-06-05
159 0535 Gemdale Properties and Investment Corporation Limited:O 1,140,000 -160,000 0.01 -0.00 -192,000 2013-06-05
160 0273 MASON GROUP HOLDINGS LIMITED:O 12,037 -270,000 0.01 -0.18 -224,100 2013-06-05
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,916,000 -80,000 0.08 -0.00 -227,200 2013-06-05
162 1033 Sinopec Oilfield Service Corporation:H 6,762,000 -120,000 0.48 -0.01 -271,200 2013-06-05
163 2088 Xiwang Property Holdings Company Limited:O 554,973 -204,000 0.06 -0.02 -346,800 2013-06-05
164 3988 BANK OF CHINA LIMITED:H 23,066,362 -120,000 0.03 -0.00 -440,400 2013-06-05
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,826,676 -120,000 0.00 -0.00 -746,400 2013-06-05

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