TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0136 China Ruyi Holdings Limited:O 5,100,031 5,100,000 0.04 0.04 591,600 2013-07-25
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 11,500 0.00 0.00 432,400 2013-07-25
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 371,000 2013-07-25
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,066,000 60,000 0.09 0.00 153,000 2013-07-25
5 0279 Arta TechFin Corporation Limited:O 192,004 192,000 0.07 0.07 144,000 2013-07-25
6 0868 XINYI GLASS HOLDINGS LIMITED:O 118,339 20,000 0.00 0.00 141,600 2013-07-25
7 0613 Planetree International Development Limited:O 53,712,000 2,432,000 0.58 0.03 121,600 2013-07-25
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 10,000 0.01 0.00 111,200 2013-07-25
9 1336 New China Life Insurance Company Ltd.:H 50,400 5,000 0.00 0.00 110,000 2013-07-25
10 3888 Kingsoft Corporation Limited:O 280,000 8,000 0.02 0.00 109,920 2013-07-25
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 175,000 64,000 0.01 0.00 107,520 2013-07-25
12 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 568,425 500,000 0.04 0.04 107,500 2013-07-25
13 0928 King International Investment Limited (KY):O 192,700 168,000 0.13 0.11 102,480 2013-07-25
14 0869 Playmates Toys Limited:O 55,200 52,000 0.00 0.00 101,920 2013-07-25
15 0914 Anhui Conch Cement Company Limited:H 12,500 4,000 0.00 0.00 94,600 2013-07-25
16 0989 Hua Yin International Holdings Limited:O 2,537,000 400,000 0.09 0.01 88,000 2013-07-25
17 1101 China Huarong Energy Company Limited:O 1,090,500 100,000 0.02 0.00 85,000 2013-07-25
18 1099 SINOPHARM GROUP CO. LTD.:H 12,400 4,000 0.00 0.00 81,000 2013-07-25
19 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 3,000 0.00 0.00 73,650 2013-07-25
20 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 5,000 0.00 0.00 56,500 2013-07-25
21 0891 Trinity Limited (BM):O 144,000 20,000 0.01 0.00 52,800 2013-07-25
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,000 22,000 0.01 0.00 48,620 2013-07-25
23 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 10,000 0.01 0.00 43,800 2013-07-25
24 0494 LI & FUNG LIMITED:O 176,000 4,000 0.00 0.00 42,720 2013-07-25
25 2369 Coolpad Group Limited:O 272,000 16,000 0.01 0.00 41,280 2013-07-25
26 0535 Gemdale Properties and Investment Corporation Limited:O 1,370,000 40,000 0.02 0.00 40,400 2013-07-25
27 1222 WANG ON GROUP LIMITED:O 1,430,206 300,000 0.02 0.00 39,300 2013-07-25
28 1299 AIA Group Limited:O 23,600 1,000 0.00 0.00 35,700 2013-07-25
29 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 200,000 0.01 0.01 34,200 2013-07-25
30 3308 Golden Eagle Retail Group Limited:O 9,000 3,000 0.00 0.00 33,900 2013-07-25
31 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,084,000 110,000 0.40 0.01 31,350 2013-07-25
32 1200 Midland Holdings Limited (BM):O 150,000 10,000 0.02 0.00 31,000 2013-07-25
33 1055 China Southern Airlines Company Limited:H 199,000 10,000 0.01 0.00 30,400 2013-07-25
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 28,650 2013-07-25
35 0297 Sinofert Holdings Limited:O 234,000 20,000 0.00 0.00 27,800 2013-07-25
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,500 10,000 0.01 0.00 26,700 2013-07-25
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 10,000 0.00 0.00 26,600 2013-07-25
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,600 1,000 0.00 0.00 26,000 2013-07-25
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 2,000 0.00 0.00 25,880 2013-07-25
40 0975 Mongolian Mining Corporation:O 52,000 15,000 0.00 0.00 24,450 2013-07-25
41 8019 Hao Wen Holdings Limited:O 1,750,000 1,000,000 0.09 0.05 24,000 2013-07-25
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 501,128 100,000 0.02 0.00 24,000 2013-07-25
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 20,000 0.01 0.00 23,600 2013-07-25
44 1191 China Gem Holdings Limited:O 116,400 100,000 0.01 0.01 22,600 2013-07-25
45 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 100,000 0.00 0.00 22,100 2013-07-25
46 2088 Xiwang Property Holdings Company Limited:O 254,973 30,000 0.03 0.00 21,900 2013-07-25
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,400 2013-07-25
48 0347 Angang Steel Company Limited:H 182,000 4,000 0.02 0.00 18,440 2013-07-25
49 2357 AviChina Industry & Technology Company Limited:H 96,000 4,000 0.00 0.00 17,200 2013-07-25
50 0767 Zhong Ji Longevity Science Group Limited:O 1,328,500 200,000 0.06 0.01 16,400 2013-07-25
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 1,000 0.00 0.00 15,300 2013-07-25
52 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.02 0.01 15,200 2013-07-25
53 0397 Minerva Group Holding Limited:O 1,299,803 80,000 0.02 0.00 14,560 2013-07-25
54 0860 Apollo Future Mobility Group Limited:O 2,280,000 60,000 0.05 0.00 14,280 2013-07-25
55 0665 Haitong International Securities Group Limited:O 10,000 4,000 0.00 0.00 14,080 2013-07-25
56 1393 Hidili Industry International Development Limited:O 378,000 10,000 0.02 0.00 13,800 2013-07-25
57 3339 Lonking Holdings Limited:O 4,816,000 8,000 0.11 0.00 13,440 2013-07-25
58 0286 Aidigong Maternal & Child Health Limited (BM):O 402,394 22,000 0.02 0.00 13,420 2013-07-25
59 0622 Oshidori International Holdings Limited:O 640,420 60,000 0.01 0.00 13,080 2013-07-25
60 0736 China Properties Investment Holdings Limited:O 207,889 87,000 0.05 0.02 10,788 2013-07-25
61 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 9,960 2013-07-25
62 0471 Silkwave Inc:O 87,000 20,000 0.01 0.00 9,400 2013-07-25
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,467,285 25,000 0.15 0.00 5,000 2013-07-25
64 0365 Sino ICT Holdings Limited:O 92,000 12,000 0.02 0.00 4,860 2013-07-25
65 0563 Shanghai Industrial Urban Development Group Limited:O 64,000 2,000 0.00 0.00 3,320 2013-07-25
66 0436 New Universe Environmental Group Limited:O 40,000 20,000 0.00 0.00 3,100 2013-07-25
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 156,103 177 0.01 0.00 648 2013-07-25
68 2366 SMI Culture & Travel Group Holdings Limited:O 6,311 -1 0.01 -0.06 -2 2013-07-25
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,742,000 -30,000 0.01 -0.00 -1,710 2013-07-25
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,262,000 -2,000 0.07 -0.00 -3,800 2013-07-25
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 -1,000 0.00 -0.00 -5,500 2013-07-25
72 1468 Kingkey Financial International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -7,200 2013-07-25
73 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 -2,000 0.00 -0.00 -9,800 2013-07-25
74 0552 China Communications Services Corporation Limited:H 2,000 -2,000 0.00 -0.00 -9,820 2013-07-25
75 1282 Renze Harvest International Limited:O 548,000 -16,000 0.02 -0.00 -9,920 2013-07-25
76 2039 China International Marine Containers (Group) Co., Ltd.:H 232,000 -1,000 0.02 -0.00 -12,860 2013-07-25
77 1898 China Coal Energy Company Limited:H 1,987,000 -3,000 0.05 -0.00 -12,870 2013-07-25
78 0353 Energy International Investments Holdings Limited:O 720,000 -500,000 0.00 -0.00 -14,000 2013-07-25
79 0883 CNOOC LIMITED:O 1,132,000 -1,000 0.00 -0.00 -14,200 2013-07-25
80 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 -20,000 0.01 -0.01 -15,000 2013-07-25
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,490,000 -5,000 0.10 -0.00 -16,350 2013-07-25
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 270,000 -15,000 0.01 -0.00 -16,650 2013-07-25
83 0822 Ka Shui International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -16,800 2013-07-25
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 695,000 -5,000 0.01 -0.00 -16,900 2013-07-25
85 2899 ZIJIN MINING GROUP CO., LTD.:H 701,500 -10,000 0.01 -0.00 -17,400 2013-07-25
86 0724 Ruixin International Holdings Limited:O 730,000 -350,000 0.01 -0.00 -17,500 2013-07-25
87 0956 China Suntien Green Energy Corporation Limited:H 55,000 -6,000 0.00 -0.00 -17,820 2013-07-25
88 1130 China Environmental Resources Group Limited:O 59,810 -28,000 0.03 -0.02 -17,920 2013-07-25
89 0656 FOSUN INTERNATIONAL LIMITED:O 180,500 -3,000 0.00 -0.00 -18,120 2013-07-25
90 0857 PETROCHINA COMPANY LIMITED:H 31,288,000 -2,000 0.15 -0.00 -18,420 2013-07-25
91 8242 GSN Corporations Limited:O 172,500 -112,500 0.09 -0.06 -19,350 2013-07-25
92 0123 Yuexiu Property Company Limited:O 382,200 -10,000 0.00 -0.00 -19,800 2013-07-25
93 1019 Convoy Global Holdings Limited:O 0 -10,000 0.00 -0.00 -19,900 2013-07-25
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,500 -6,000 0.00 -0.00 -20,580 2013-07-25
95 3337 Anton Oilfield Services Group:O 2,000 -4,000 0.00 -0.00 -20,600 2013-07-25
96 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -2,000 0.00 -0.00 -21,080 2013-07-25
97 2222 NVC International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -21,200 2013-07-25
98 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -21,900 2013-07-25
99 0958 Huaneng Renewables Corporation Limited:H 90,000 -8,000 0.00 -0.00 -22,080 2013-07-25
100 6030 CITIC Securities Company Limited:H 14,500 -1,500 0.00 -0.00 -22,470 2013-07-25
101 1145 Courage Investment Group Limited:O 0 -20,000 0.00 -0.00 -24,200 2013-07-25
102 6881 China Galaxy Securities Co., Ltd.:H 80,500 -5,000 0.00 -0.00 -24,500 2013-07-25
103 2338 WEICHAI POWER CO., LTD.:H 69,800 -1,000 0.01 -0.00 -24,950 2013-07-25
104 0546 Fufeng Group Limited:O 25,800 -8,000 0.00 -0.00 -25,680 2013-07-25
105 0160 Hon Kwok Land Investment Company, Limited:O 0 -8,000 0.00 -0.00 -26,560 2013-07-25
106 0271 Asiasec Properties Limited:O 452,900 -30,000 0.04 -0.00 -27,600 2013-07-25
107 0242 SHUN TAK HOLDINGS LIMITED:O 122,756 -8,000 0.00 -0.00 -27,680 2013-07-25
108 0076 Elate Holdings Limited:O 2,334,751 -400,000 0.03 -0.01 -28,400 2013-07-25
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,000 -10,000 0.02 -0.00 -28,800 2013-07-25
110 3993 CMOC Group Limited (CN):H 127,000 -10,000 0.01 -0.00 -29,300 2013-07-25
111 1788 Guotai Junan International Holdings Limited:O 207,000 -10,000 0.01 -0.00 -30,500 2013-07-25
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 -30,000 0.00 -0.00 -30,600 2013-07-25
113 0931 China HK Power Smart Energy Group Limited:O 830,000 -100,000 0.01 -0.00 -32,000 2013-07-25
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 143,586 -100,000 0.00 -0.00 -32,000 2013-07-25
115 0700 TENCENT HOLDINGS LIMITED:O 1,100 -100 0.00 -0.00 -33,440 2013-07-25
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -34,000 2013-07-25
117 0005 HSBC HOLDINGS PLC:O 211,877 -400 0.00 -0.00 -35,020 2013-07-25
118 1231 Newton Resources Ltd:O 78,000 -60,000 0.00 -0.00 -36,000 2013-07-25
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -37,640 2013-07-25
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 -80,000 0.00 -0.00 -38,400 2013-07-25
121 3800 GCL Technology Holdings Limited (KY):O 753,000 -20,000 0.00 -0.00 -38,800 2013-07-25
122 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -39,400 2013-07-25
123 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -40,800 2013-07-25
124 0196 Honghua Group Limited:O 245,000 -17,000 0.01 -0.00 -41,140 2013-07-25
125 0916 China Longyuan Power Group Corporation Limited:H 34,000 -5,000 0.00 -0.00 -41,700 2013-07-25
126 1339 People's Insurance Company (Group) of China Limited (The):H 1,254,000 -12,000 0.01 -0.00 -42,720 2013-07-25
127 3933 United Laboratories International Holdings Limited (The):O 812,000 -14,000 0.05 -0.00 -43,120 2013-07-25
128 1149 Anxin-China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -43,200 2013-07-25
129 1918 Sunac China Holdings Limited:O 12,000 -8,000 0.00 -0.00 -43,600 2013-07-25
130 3323 China National Building Material Company Limited:H 540,000 -6,000 0.02 -0.00 -44,760 2013-07-25
131 1102 Enviro Energy International Holdings Limited:O 866,000 -400,000 0.02 -0.01 -47,600 2013-07-25
132 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -49,300 2013-07-25
133 0195 Greentech Technology International Limited:O 990,000 -180,000 0.02 -0.00 -53,100 2013-07-25
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -20,000 0.01 -0.00 -53,200 2013-07-25
135 0521 CWT International Limited:O 587,135 -100,000 0.02 -0.00 -54,000 2013-07-25
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 289,400 -10,000 0.00 -0.00 -58,600 2013-07-25
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 -10,000 0.00 -0.00 -66,600 2013-07-25
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,614,000 -18,000 0.01 -0.00 -68,940 2013-07-25
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,428 -5,500 0.00 -0.00 -73,260 2013-07-25
140 1171 Yankuang Energy Group Company Limited:H 436,000 -14,000 0.02 -0.00 -82,460 2013-07-25
141 0390 CHINA RAILWAY GROUP LIMITED:H 315,000 -20,000 0.01 -0.00 -85,200 2013-07-25
142 0106 Landsea Green Management Limited:O 503,000 -88,000 0.03 -0.00 -97,680 2013-07-25
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,897 -10,890 0.01 -0.00 -98,010 2013-07-25
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,608 -5,000 0.00 -0.00 -99,100 2013-07-25
145 0358 Jiangxi Copper Company Limited:H 47,000 -8,000 0.00 -0.00 -109,760 2013-07-25
146 0712 Comtec Solar Systems Group Limited:O 376,000 -50,000 0.03 -0.00 -110,500 2013-07-25
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -110,500 2013-07-25
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,681,000 -35,000 0.01 -0.00 -111,650 2013-07-25
149 3818 China Dongxiang (Group) Co., Ltd.:O 241,000 -80,000 0.00 -0.00 -114,400 2013-07-25
150 0763 ZTE CORPORATION:H 22,790 -10,600 0.00 -0.00 -142,464 2013-07-25
151 0751 Skyworth Group Limited:O 254,000 -36,000 0.01 -0.00 -142,920 2013-07-25
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,847,000 -8,000 0.04 -0.00 -148,640 2013-07-25
153 0067 China Lumena New Materials Corp.:O 1,178,000 -100,000 0.02 -0.00 -149,000 2013-07-25
154 0618 Peking University Resources (Holdings) Company Limited:O 978,000 -150,000 0.06 -0.01 -151,500 2013-07-25
155 1186 China Railway Construction Corporation Limited:H 872,000 -20,000 0.04 -0.00 -164,600 2013-07-25
156 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -188,800 2013-07-25
157 0273 MASON GROUP HOLDINGS LIMITED:O 12,037 -190,000 0.01 -0.13 -193,800 2013-07-25
158 0941 China Mobile Limited (HK):O 52,000 -2,500 0.00 -0.00 -208,250 2013-07-25
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,093,676 -50,000 0.00 -0.00 -288,000 2013-07-25
160 3900 Greentown China Holdings Limited:O 5,000 -20,000 0.00 -0.00 -299,200 2013-07-25
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,000 -10,500 0.01 -0.00 -528,150 2013-07-25
162 3988 BANK OF CHINA LIMITED:H 23,325,362 -190,000 0.03 -0.00 -621,300 2013-07-25
163 1398 Industrial and Commercial Bank of China Limited:H 2,037,814 -152,000 0.00 -0.00 -775,200 2013-07-25
164 3328 Bank of Communications Co., Ltd.:H 1,182,677 -172,000 0.00 -0.00 -878,920 2013-07-25
165 0998 China CITIC Bank Corporation Limited:H 2,713,111 -300,000 0.02 -0.00 -1,110,000 2013-07-25

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