TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,166,000 250,000 0.09 0.01 697,500 2013-06-06
2 2282 MGM China Holdings Limited:O 20,000 20,000 0.00 0.00 392,000 2013-06-06
3 3888 Kingsoft Corporation Limited:O 431,000 25,000 0.04 0.00 339,500 2013-06-06
4 2088 Xiwang Property Holdings Company Limited:O 754,973 200,000 0.07 0.02 338,000 2013-06-06
5 0273 MASON GROUP HOLDINGS LIMITED:O 312,037 300,000 0.21 0.20 246,000 2013-06-06
6 0535 Gemdale Properties and Investment Corporation Limited:O 1,330,000 190,000 0.02 0.00 228,000 2013-06-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,852,676 26,000 0.00 0.00 159,900 2013-06-06
8 0622 Oshidori International Holdings Limited:O 955,420 540,000 0.01 0.01 143,100 2013-06-06
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,000 40,000 0.00 0.00 141,600 2013-06-06
10 3988 BANK OF CHINA LIMITED:H 23,101,362 35,000 0.03 0.00 127,750 2013-06-06
11 0136 China Ruyi Holdings Limited:O 2,380,031 1,300,000 0.03 0.01 124,800 2013-06-06
12 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 102,000 2013-06-06
13 0067 China Lumena New Materials Corp.:O 1,260,000 60,000 0.02 0.00 98,400 2013-06-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 293,403 10,000 0.01 0.00 90,400 2013-06-06
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 77,120 2013-06-06
16 3800 GCL Technology Holdings Limited (KY):O 1,228,000 36,000 0.01 0.00 70,920 2013-06-06
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 489,000 200,000 0.02 0.01 69,000 2013-06-06
18 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,800 9,800 0.01 0.00 67,032 2013-06-06
19 0285 BYD Electronic (International) Company Limited:O 153,500 14,000 0.01 0.00 65,380 2013-06-06
20 0877 OM Technologies (Group) Limited:O 210,000 44,000 0.03 0.01 62,040 2013-06-06
21 0066 MTR CORPORATION LIMITED:O 64,566 2,000 0.00 0.00 58,300 2013-06-06
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 1,000 0.01 0.00 57,150 2013-06-06
23 8088 8088 Investment Holdings Limited:O 120,900 80,000 0.09 0.06 52,800 2013-06-06
24 0070 Rich Goldman Holdings Limited:O 400,500 260,000 0.01 0.01 52,780 2013-06-06
25 1101 China Huarong Energy Company Limited:O 854,000 40,000 0.01 0.00 50,800 2013-06-06
26 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 49,800 2013-06-06
27 0595 AV CONCEPT HOLDINGS LIMITED:O 510,000 82,000 0.08 0.01 49,200 2013-06-06
28 0914 Anhui Conch Cement Company Limited:H 5,500 2,000 0.00 0.00 48,800 2013-06-06
29 0195 Greentech Technology International Limited:O 1,150,000 160,000 0.02 0.00 48,800 2013-06-06
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,249,400 50,000 0.03 0.00 48,500 2013-06-06
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 275,000 33,000 0.01 0.00 44,880 2013-06-06
32 1883 CITIC Telecom International Holdings Limited:O 107,500 20,000 0.00 0.00 43,200 2013-06-06
33 0931 China HK Power Smart Energy Group Limited:O 1,400,000 100,000 0.02 0.00 41,500 2013-06-06
34 3300 CHINA GLASS HOLDINGS LIMITED:O 136,000 40,000 0.01 0.00 40,800 2013-06-06
35 0941 China Mobile Limited (HK):O 55,500 500 0.00 0.00 39,650 2013-06-06
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 56,000 0.01 0.01 38,080 2013-06-06
37 0390 CHINA RAILWAY GROUP LIMITED:H 305,000 10,000 0.01 0.00 38,000 2013-06-06
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,371,000 10,000 0.09 0.00 37,900 2013-06-06
39 0011 HANG SENG BANK, LIMITED:O 1,100 300 0.00 0.00 36,120 2013-06-06
40 6837 Haitong Securities Co., Ltd.:H 52,400 3,200 0.00 0.00 36,096 2013-06-06
41 0189 DONGYUE GROUP LIMITED:O 216,000 10,000 0.01 0.00 35,900 2013-06-06
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,572,000 500,000 0.03 0.00 32,000 2013-06-06
43 0493 GOME Retail Holdings Limited:O 1,293,040 40,000 0.01 0.00 30,800 2013-06-06
44 3993 CMOC Group Limited (CN):H 153,000 10,000 0.01 0.00 30,600 2013-06-06
45 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 6,000 0.00 0.00 30,300 2013-06-06
46 0700 TENCENT HOLDINGS LIMITED:O 2,800 100 0.00 0.00 30,020 2013-06-06
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,026 10,000 0.00 0.00 28,400 2013-06-06
48 0958 Huaneng Renewables Corporation Limited:H 30,000 10,000 0.00 0.00 28,200 2013-06-06
49 1069 China Health Technology Group Holding Company Limited:O 352,000 16,000 0.10 0.00 24,320 2013-06-06
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 2,000 0.01 0.00 23,640 2013-06-06
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,926 5,000 0.01 0.00 19,500 2013-06-06
52 0885 Rentian Technology Holdings Limited:O 866,650 100,000 0.12 0.01 19,200 2013-06-06
53 6030 CITIC Securities Company Limited:H 13,000 1,000 0.00 0.00 16,660 2013-06-06
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 8,000 0.00 0.00 12,720 2013-06-06
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 268,000 10,000 0.02 0.00 12,100 2013-06-06
56 1227 National Investments Fund Limited:O 30,000 30,000 0.02 0.02 10,800 2013-06-06
57 8100 Famous Tech International Holdings Limited:O 80,363 80,000 0.00 0.00 9,200 2013-06-06
58 0196 Honghua Group Limited:O 184,000 2,000 0.01 0.00 7,080 2013-06-06
59 0959 Century Entertainment International Holdings Limited:O 68,000 8,000 0.03 0.00 6,800 2013-06-06
60 8051 CircuTech International Holdings Limited:O 27,000 -1,000 0.20 -0.01 -2,210 2013-06-06
61 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 -400 0.00 -0.00 -3,360 2013-06-06
62 0076 Elate Holdings Limited:O 3,262,751 -80,000 0.04 -0.00 -6,160 2013-06-06
63 0552 China Communications Services Corporation Limited:H 8,000 -2,000 0.00 -0.00 -9,460 2013-06-06
64 0556 Pan Asia Environmental Protection Group Limited:O 50,000 -20,000 0.01 -0.00 -11,400 2013-06-06
65 2356 DAH SING BANKING GROUP LIMITED:O 24,480 -1,200 0.00 -0.00 -11,436 2013-06-06
66 0691 China Shanshui Cement Group Limited:O 153,000 -3,000 0.01 -0.00 -11,700 2013-06-06
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,500 -1,500 0.00 -0.00 -14,835 2013-06-06
68 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -50,000 0.00 -0.01 -16,000 2013-06-06
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,500 -5,000 0.00 -0.00 -16,850 2013-06-06
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,426 -24,000 0.02 -0.00 -17,280 2013-06-06
71 1230 Yashili International Holdings Ltd:O 932,000 -5,000 0.03 -0.00 -18,150 2013-06-06
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,000 -20,000 0.01 -0.00 -19,600 2013-06-06
73 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 673,067 -5,000 0.85 -0.01 -20,900 2013-06-06
74 1282 Renze Harvest International Limited:O 1,064,000 -60,000 0.04 -0.00 -21,000 2013-06-06
75 0585 Imagi International Holdings Limited:O 2,142,000 -224,000 0.02 -0.00 -23,072 2013-06-06
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,000 -9,000 0.02 -0.00 -23,400 2013-06-06
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -26,100 2013-06-06
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 256,000 -20,000 0.06 -0.00 -32,000 2013-06-06
79 0822 Ka Shui International Holdings Limited:O 2,000 -12,000 0.00 -0.00 -34,200 2013-06-06
80 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -35,900 2013-06-06
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,400 -9,000 0.00 -0.00 -37,530 2013-06-06
82 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 -24,000 0.00 -0.00 -38,160 2013-06-06
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,099,650 -20,000 0.03 -0.00 -39,000 2013-06-06
84 0801 Golden Meditech Holdings Limited:O 0 -40,000 0.00 -0.00 -39,200 2013-06-06
85 2349 China City Infrastructure Group Limited:O 8,320 -52,000 0.00 -0.00 -39,520 2013-06-06
86 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -6,000 0.00 -0.00 -39,720 2013-06-06
87 6881 China Galaxy Securities Co., Ltd.:H 92,000 -7,500 0.01 -0.00 -39,825 2013-06-06
88 0629 Yue Da International Holdings Limited:O 900,000 -100,000 0.10 -0.01 -41,000 2013-06-06
89 0818 Hi Sun Technology (China) Limited:O 201,000 -39,000 0.01 -0.00 -43,680 2013-06-06
90 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -44,580 2013-06-06
91 0083 SINO LAND COMPANY LIMITED:O 22,121 -4,000 0.00 -0.00 -45,280 2013-06-06
92 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,500 0.00 -0.00 -45,525 2013-06-06
93 2238 Guangzhou Automobile Group Co., Ltd.:H 62,882 -6,000 0.00 -0.00 -47,940 2013-06-06
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,651 -11,000 0.00 -0.00 -49,610 2013-06-06
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 -42,000 0.00 -0.00 -49,980 2013-06-06
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 -9,000 0.00 -0.00 -52,200 2013-06-06
97 2078 PanAsialum Holdings Company Limited:O 44,000 -20,000 0.00 -0.00 -54,600 2013-06-06
98 0928 King International Investment Limited (KY):O 700 -88,000 0.00 -0.06 -57,200 2013-06-06
99 3918 NagaCorp Ltd.:O 14,026 -10,000 0.00 -0.00 -61,800 2013-06-06
100 2336 Shuoao International Holdings Limited (KY):O 0 -200,000 0.00 -0.02 -68,000 2013-06-06
101 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 -50,000 0.01 -0.00 -70,500 2013-06-06
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 -10,000 0.00 -0.00 -77,800 2013-06-06
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,814,000 -4,000 0.04 -0.00 -79,120 2013-06-06
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,128 -380,000 0.00 -0.01 -79,420 2013-06-06
105 2038 FIH Mobile Limited:O 279,000 -21,000 0.00 -0.00 -82,110 2013-06-06
106 0337 Greenland Hong Kong Holdings Limited:O 131,000 -10,000 0.01 -0.00 -88,900 2013-06-06
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,900 2013-06-06
108 3322 Win Hanverky Holdings Limited:O 10,000 -120,000 0.00 -0.01 -94,800 2013-06-06
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,270,000 -500,000 0.03 -0.00 -106,500 2013-06-06
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -109,400 2013-06-06
111 0823 Link Real Estate Investment Trust:Unit 26,864 -3,000 0.00 -0.00 -116,400 2013-06-06
112 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -120,900 2013-06-06
113 0169 Wanda Hotel Development Company Limited:O 14,000 -28,000 0.00 -0.00 -126,560 2013-06-06
114 3323 China National Building Material Company Limited:H 424,000 -18,000 0.01 -0.00 -144,000 2013-06-06
115 0997 Chinlink International Holdings Limited:O 0 -430,000 0.00 -0.03 -227,900 2013-06-06
116 1918 Sunac China Holdings Limited:O 60,000 -42,000 0.00 -0.00 -244,860 2013-06-06
117 1033 Sinopec Oilfield Service Corporation:H 6,642,000 -120,000 0.47 -0.01 -276,000 2013-06-06
118 1988 China Minsheng Banking Corp., Ltd.:H 647,600 -50,000 0.01 -0.00 -453,000 2013-06-06
119 2883 China Oilfield Services Limited:H 18,000 -40,000 0.00 -0.00 -636,800 2013-06-06

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