TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,501,676 | 505,000 | 0.00 | 0.00 | 2,565,400 | 2013-06-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,196,904 | 227,000 | 0.00 | 0.00 | 998,800 | 2013-06-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,729,000 | 130,000 | 0.01 | 0.00 | 391,300 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,600 | 60,600 | 0.00 | -0.00 | 312,696 | 2013-06-25 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 10,000 | 0.00 | 0.00 | 306,500 | 2013-06-25 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 462,037 | 240,000 | 0.31 | 0.16 | 259,200 | 2013-06-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,500 | 5,000 | 0.01 | 0.00 | 251,250 | 2013-06-25 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 195,800 | 2013-06-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,045 | 1,500 | 0.01 | 0.00 | 171,150 | 2013-06-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2013-06-25 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 135,200 | 2013-06-25 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 115,680 | 2013-06-25 | |
| 13 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,784,000 | 334,000 | 0.31 | 0.06 | 110,220 | 2013-06-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 16,000 | 0.00 | 0.00 | 109,440 | 2013-06-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 106,920 | 2013-06-25 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 101,100 | 2013-06-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 220,913 | 1,200 | 0.00 | 0.00 | 95,640 | 2013-06-25 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 88,600 | 2013-06-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 935,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2013-06-25 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-06-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,801 | 2,000 | 0.00 | 0.00 | 75,700 | 2013-06-25 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-06-25 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2013-06-25 | |
| 24 | 0559 | DeTai New Energy Group Limited:O | 384,000 | 170,000 | 0.01 | 0.00 | 70,550 | 2013-06-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 23,525,362 | 23,000 | 0.03 | 0.00 | 69,690 | 2013-06-25 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,302,040 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-06-25 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,324,575 | 20,000 | 0.09 | 0.00 | 63,200 | 2013-06-25 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 220,004 | 64,000 | 0.23 | 0.07 | 59,520 | 2013-06-25 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 1,232,000 | 42,000 | 0.02 | 0.00 | 57,540 | 2013-06-25 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2013-06-25 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 56,240 | 14,400 | 0.00 | 0.00 | 53,856 | 2013-06-25 | |
| 32 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 16,000 | 7,000 | 0.02 | 0.01 | 53,200 | 2013-06-25 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2013-06-25 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 204,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-06-25 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,470,000 | 150,000 | 0.03 | 0.00 | 51,750 | 2013-06-25 | |
| 36 | 0997 | Chinlink International Holdings Limited:O | 150,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2013-06-25 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,400,000 | 6,000 | 0.15 | 0.00 | 47,160 | 2013-06-25 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2013-06-25 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-06-25 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2013-06-25 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2013-06-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,000 | 8,000 | 0.01 | 0.00 | 41,200 | 2013-06-25 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 377,000 | 29,000 | 0.02 | 0.00 | 40,020 | 2013-06-25 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,500 | 12,000 | 0.00 | 0.00 | 39,000 | 2013-06-25 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 184,651 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-06-25 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-06-25 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 492,200 | 18,000 | 0.01 | 0.00 | 31,680 | 2013-06-25 | |
| 48 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,900,000 | 100,000 | 0.39 | 0.01 | 29,000 | 2013-06-25 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2013-06-25 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 227,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2013-06-25 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,068 | 300,000 | 0.02 | 0.02 | 27,300 | 2013-06-25 | |
| 52 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,026 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-06-25 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 5,012 | 150 | 0.00 | 0.00 | 25,365 | 2013-06-25 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 450,200 | 30,000 | 0.01 | 0.00 | 24,900 | 2013-06-25 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 334,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-06-25 | |
| 56 | 0885 | Rentian Technology Holdings Limited:O | 2,056,650 | 120,000 | 0.28 | 0.02 | 23,640 | 2013-06-25 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2013-06-25 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2013-06-25 | |
| 59 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2013-06-25 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 2,000 | 0.01 | 0.00 | 19,700 | 2013-06-25 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,000 | 3,500 | 0.00 | 0.00 | 18,935 | 2013-06-25 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 234,000 | 3,000 | 0.01 | 0.00 | 17,760 | 2013-06-25 | |
| 63 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 667,067 | 4,000 | 0.84 | 0.01 | 16,080 | 2013-06-25 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 1,356,031 | 176,000 | 0.01 | 0.00 | 15,136 | 2013-06-25 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 650,600 | 2,000 | 0.01 | 0.00 | 14,860 | 2013-06-25 | |
| 66 | 1282 | Renze Harvest International Limited:O | 692,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2013-06-25 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 679,500 | 10,000 | 0.01 | 0.00 | 14,100 | 2013-06-25 | |
| 68 | 3323 | China National Building Material Company Limited:H | 496,000 | 2,000 | 0.02 | 0.00 | 13,600 | 2013-06-25 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,162 | 1,000 | 0.00 | 0.00 | 12,420 | 2013-06-25 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 426,000 | 2,000 | 0.02 | 0.00 | 11,860 | 2013-06-25 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 91,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2013-06-25 | |
| 72 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 5,400 | 2013-06-25 | |
| 73 | 1091 | South Manganese Investment Limited:O | 86,901 | -2,000 | 0.00 | -0.00 | -1,300 | 2013-06-25 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 710,000 | -10,000 | 0.01 | -0.00 | -2,650 | 2013-06-25 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 91,700 | -3,300 | 0.04 | -0.00 | -3,927 | 2013-06-25 | |
| 76 | 8051 | CircuTech International Holdings Limited:O | 53,000 | -2,000 | 0.39 | -0.01 | -4,260 | 2013-06-25 | |
| 77 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 140,000 | -4,000 | 0.06 | -0.00 | -4,800 | 2013-06-25 | |
| 78 | 0928 | King International Investment Limited (KY):O | 700 | -8,000 | 0.00 | -0.01 | -4,960 | 2013-06-25 | |
| 79 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2013-06-25 | |
| 80 | 1069 | China Health Technology Group Holding Company Limited:O | 360,000 | -8,000 | 0.10 | -0.00 | -11,280 | 2013-06-25 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 265,000 | -1,000 | 0.02 | -0.00 | -11,480 | 2013-06-25 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,820 | -2,200 | 0.01 | -0.00 | -11,484 | 2013-06-25 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 183,000 | -4,000 | 0.01 | -0.00 | -12,040 | 2013-06-25 | |
| 84 | 2010 | Real Nutriceutical Group Limited:O | 111,000 | -6,000 | 0.01 | -0.00 | -12,600 | 2013-06-25 | |
| 85 | 0196 | Honghua Group Limited:O | 184,000 | -5,000 | 0.01 | -0.00 | -13,000 | 2013-06-25 | |
| 86 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 246,000 | -1,400 | 0.02 | -0.00 | -15,876 | 2013-06-25 | |
| 87 | 1333 | China Zhongwang Holdings Limited:O | 2,665,200 | -7,200 | 0.05 | -0.00 | -15,984 | 2013-06-25 | |
| 88 | 3933 | United Laboratories International Holdings Limited (The):O | 822,000 | -6,000 | 0.05 | -0.00 | -16,020 | 2013-06-25 | |
| 89 | 0347 | Angang Steel Company Limited:H | 190,000 | -4,000 | 0.02 | -0.00 | -16,080 | 2013-06-25 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -17,190 | 2013-06-25 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -17,640 | 2013-06-25 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -20,480 | 2013-06-25 | |
| 93 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,914 | -14,000 | 0.00 | -0.00 | -21,280 | 2013-06-25 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-06-25 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 14,400 | -1,000 | 0.00 | -0.00 | -23,050 | 2013-06-25 | |
| 96 | 0479 | CIL HOLDINGS LIMITED:O | 336,226 | -200,000 | 0.03 | -0.02 | -24,400 | 2013-06-25 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2013-06-25 | |
| 98 | 0978 | China Merchants Land Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-06-25 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,000,000 | -50,000 | 0.04 | -0.00 | -30,000 | 2013-06-25 | |
| 100 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2013-06-25 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 101,128 | -190,000 | 0.00 | -0.01 | -33,250 | 2013-06-25 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,831,000 | -2,000 | 0.04 | -0.00 | -35,440 | 2013-06-25 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 364,000 | -38,000 | 0.03 | -0.00 | -36,480 | 2013-06-25 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-06-25 | |
| 105 | 0941 | China Mobile Limited (HK):O | 54,000 | -500 | 0.00 | -0.00 | -37,875 | 2013-06-25 | |
| 106 | 1208 | MMG Limited (HK):O | 155,200 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-06-25 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,650 | 2013-06-25 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,131,247 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-06-25 | |
| 109 | 1101 | China Huarong Energy Company Limited:O | 1,020,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2013-06-25 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -14,000 | 0.01 | -0.00 | -45,360 | 2013-06-25 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,272,000 | -15,000 | 0.01 | -0.00 | -50,400 | 2013-06-25 | |
| 112 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | -66,000 | 0.01 | -0.01 | -52,140 | 2013-06-25 | |
| 113 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-06-25 | |
| 114 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -55,360 | 2013-06-25 | |
| 115 | 0163 | Emperor International Holdings Limited:O | 460,700 | -30,000 | 0.01 | -0.00 | -60,600 | 2013-06-25 | |
| 116 | 2310 | Times Universal Group Holdings Limited:O | 450,000 | -50,000 | 0.14 | -0.02 | -71,500 | 2013-06-25 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2013-06-25 | |
| 118 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 242,000 | -70,000 | 0.05 | -0.02 | -95,900 | 2013-06-25 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -111,240 | 2013-06-25 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 809,650 | -84,000 | 0.02 | -0.00 | -162,120 | 2013-06-25 | |
| 121 | 8017 | Long Success International (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.03 | -169,400 | 2013-06-25 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | -70,000 | 0.01 | -0.00 | -217,700 | 2013-06-25 | |
| 123 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 97,500 | -49,000 | 0.02 | -0.01 | -218,540 | 2013-06-25 | |
| 124 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 110,000 | -200,000 | 0.01 | -0.02 | -238,000 | 2013-06-25 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 2,701,111 | -82,000 | 0.02 | -0.00 | -281,260 | 2013-06-25 | |
| 126 | 1033 | Sinopec Oilfield Service Corporation:H | 6,392,000 | -160,000 | 0.46 | -0.01 | -323,200 | 2013-06-25 | |
| 127 | 0106 | Landsea Green Management Limited:O | 431,000 | -352,000 | 0.02 | -0.02 | -334,400 | 2013-06-25 | |
| 128 | 3339 | Lonking Holdings Limited:O | 4,781,000 | -500,000 | 0.11 | -0.01 | -755,000 | 2013-06-25 | |
| 129 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 10 | 10 | 0.00 | 0.00 | - | 2013-06-25 |
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