TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 320,200 | 200,000 | 0.06 | 0.04 | 920,000 | 2013-08-05 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 983,400 | 300,000 | 0.02 | 0.01 | 414,000 | 2013-08-05 | |
| 3 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,268,000 | 290,000 | 0.08 | 0.02 | 310,300 | 2013-08-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,140,000 | 500,000 | 0.01 | 0.00 | 270,000 | 2013-08-05 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 344,000 | 176,000 | 0.09 | 0.04 | 262,240 | 2013-08-05 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,110,000 | 90,000 | 0.09 | 0.00 | 220,500 | 2013-08-05 | |
| 7 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 216,000 | 2013-08-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,000 | 4,000 | 0.01 | 0.00 | 200,400 | 2013-08-05 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 540,000 | 230,000 | 0.09 | 0.04 | 188,600 | 2013-08-05 | |
| 10 | 1928 | Sands China Ltd.:O | 44,000 | 3,200 | 0.00 | 0.00 | 136,640 | 2013-08-05 | |
| 11 | 0577 | South Shore Holdings Limited:O | 20,164 | 20,000 | 0.01 | 0.01 | 136,600 | 2013-08-05 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 220,004 | 188,000 | 0.08 | 0.07 | 125,960 | 2013-08-05 | |
| 13 | 0582 | Shin Hwa World Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 114,000 | 2013-08-05 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 180,240 | 70,000 | 0.00 | 0.00 | 110,600 | 2013-08-05 | |
| 15 | 0382 | Welling Holding Limited:O | 78,000 | 60,000 | 0.00 | 0.00 | 96,000 | 2013-08-05 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 68,200 | 20,000 | 0.01 | 0.00 | 84,400 | 2013-08-05 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,000 | 9,000 | 0.00 | 0.00 | 83,700 | 2013-08-05 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 92,037 | 80,000 | 0.06 | 0.05 | 81,600 | 2013-08-05 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 36,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2013-08-05 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 406,000 | 30,000 | 0.03 | 0.00 | 67,800 | 2013-08-05 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 289,000 | 4,000 | 0.02 | 0.00 | 59,600 | 2013-08-05 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 432,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2013-08-05 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2013-08-05 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-08-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 1,997,000 | 12,000 | 0.05 | 0.00 | 49,560 | 2013-08-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-08-05 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2013-08-05 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2013-08-05 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,197 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-08-05 | |
| 30 | 0613 | Planetree International Development Limited:O | 54,812,000 | 800,000 | 0.59 | 0.01 | 42,400 | 2013-08-05 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 27,400 | 3,000 | 0.01 | 0.00 | 33,900 | 2013-08-05 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,200 | 3,000 | 0.01 | 0.00 | 32,880 | 2013-08-05 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 173,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-08-05 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 173,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-08-05 | |
| 35 | 3323 | China National Building Material Company Limited:H | 526,000 | 4,000 | 0.02 | 0.00 | 29,280 | 2013-08-05 | |
| 36 | 0891 | Trinity Limited (BM):O | 150,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2013-08-05 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 28,800 | 2013-08-05 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2013-08-05 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 398,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2013-08-05 | |
| 40 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-08-05 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 103,000 | 5,000 | 0.01 | 0.00 | 23,550 | 2013-08-05 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-08-05 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-08-05 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,756 | 6,000 | 0.00 | 0.00 | 22,740 | 2013-08-05 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 2,720,000 | 200,000 | 0.20 | 0.01 | 22,600 | 2013-08-05 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2013-08-05 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 91,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-08-05 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | 4,000 | 0.02 | 0.00 | 19,360 | 2013-08-05 | |
| 49 | 0498 | Blue River Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 18,700 | 2013-08-05 | |
| 50 | 0196 | Honghua Group Limited:O | 270,000 | 8,000 | 0.01 | 0.00 | 17,920 | 2013-08-05 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 254,941 | 100,000 | 0.01 | 0.00 | 16,900 | 2013-08-05 | |
| 52 | 3333 | China Evergrande Group:O | 2,965,000 | 5,000 | 0.02 | 0.00 | 16,050 | 2013-08-05 | |
| 53 | 0275 | Master Glory Group Limited:O | 1,664,570 | 60,000 | 0.15 | 0.01 | 15,600 | 2013-08-05 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2013-08-05 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2013-08-05 | |
| 56 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,600 | 3,000 | 0.01 | 0.00 | 13,560 | 2013-08-05 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-08-05 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2013-08-05 | |
| 59 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 8,000 | 8,000 | 0.01 | 0.01 | 11,440 | 2013-08-05 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 1,226,677 | 2,000 | 0.00 | 0.00 | 10,260 | 2013-08-05 | |
| 61 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 156,000 | 26,000 | 0.04 | 0.01 | 9,880 | 2013-08-05 | |
| 62 | 0724 | Ruixin International Holdings Limited:O | 930,000 | 200,000 | 0.01 | 0.00 | 9,200 | 2013-08-05 | |
| 63 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 340,000 | 50,000 | 0.04 | 0.01 | 8,500 | 2013-08-05 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2013-08-05 | |
| 65 | 8242 | GSN Corporations Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,700 | 2013-08-05 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,145,400 | 4,000 | 0.03 | 0.00 | 4,600 | 2013-08-05 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 1,004,000 | 8,000 | 0.06 | 0.00 | 3,520 | 2013-08-05 | |
| 68 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,240 | 2013-08-05 | |
| 69 | 8131 | ABC MULTIACTIVE LIMITED:O | 120,000 | -2,000 | 0.07 | -0.00 | -740 | 2013-08-05 | |
| 70 | 0106 | Landsea Green Management Limited:O | 495,000 | -4,000 | 0.02 | -0.00 | -4,640 | 2013-08-05 | |
| 71 | 0377 | China Huajun Group Limited:O | 188,000 | -12,000 | 0.01 | -0.00 | -5,040 | 2013-08-05 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | -2,000 | 0.15 | -0.00 | -5,500 | 2013-08-05 | |
| 73 | 8246 | Zhonghua Gas Holdings Limited:O | 160,000 | -12,000 | 0.06 | -0.00 | -7,920 | 2013-08-05 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 1,035,000 | -30,000 | 0.01 | -0.00 | -8,850 | 2013-08-05 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,766 | -700 | 0.01 | -0.00 | -9,562 | 2013-08-05 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 285,400 | -2,000 | 0.00 | -0.00 | -11,600 | 2013-08-05 | |
| 77 | 0800 | A8 New Media Group Limited:O | 366,000 | -20,000 | 0.03 | -0.00 | -13,200 | 2013-08-05 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2013-08-05 | |
| 79 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | -22,000 | 0.00 | -0.00 | -14,520 | 2013-08-05 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 277,000 | -5,000 | 0.02 | -0.00 | -14,750 | 2013-08-05 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,810,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2013-08-05 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -15,000 | 2013-08-05 | |
| 83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -16,200 | 2013-08-05 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 49,200 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-08-05 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-08-05 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 382,200 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-08-05 | |
| 87 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2013-08-05 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 86,876 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-08-05 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2013-08-05 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,562 | -180,000 | 0.00 | -0.00 | -25,740 | 2013-08-05 | |
| 91 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 302,000 | -2,000 | 0.02 | -0.00 | -25,880 | 2013-08-05 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -27,650 | 2013-08-05 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,274,000 | -8,000 | 0.01 | -0.00 | -28,320 | 2013-08-05 | |
| 94 | 8051 | CircuTech International Holdings Limited:O | 8,000 | -13,000 | 0.06 | -0.10 | -29,380 | 2013-08-05 | |
| 95 | 8132 | Century Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-08-05 | |
| 96 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -34,920 | 2013-08-05 | |
| 97 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 355,000 | -33,000 | 0.02 | -0.00 | -35,970 | 2013-08-05 | |
| 98 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,440 | 2013-08-05 | |
| 99 | 1299 | AIA Group Limited:O | 20,600 | -1,000 | 0.00 | -0.00 | -36,450 | 2013-08-05 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 3,700 | -300 | 0.00 | -0.00 | -36,450 | 2013-08-05 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 124,000 | -8,000 | 0.00 | -0.00 | -37,200 | 2013-08-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,852,000 | -2,000 | 0.04 | -0.00 | -37,240 | 2013-08-05 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-08-05 | |
| 104 | 8019 | Hao Wen Holdings Limited:O | 1,050,000 | -1,000,000 | 0.05 | -0.05 | -42,000 | 2013-08-05 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,168 | -11,000 | 0.00 | -0.00 | -48,290 | 2013-08-05 | |
| 106 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 711,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2013-08-05 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -16,000 | 0.00 | -0.00 | -49,440 | 2013-08-05 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-08-05 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 762,500 | -50,000 | 0.00 | -0.00 | -51,500 | 2013-08-05 | |
| 110 | 0958 | Huaneng Renewables Corporation Limited:H | 108,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-08-05 | |
| 111 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 100 | -4,000 | 0.00 | -0.00 | -62,000 | 2013-08-05 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 186,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2013-08-05 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,400 | -3,200 | 0.00 | -0.00 | -73,760 | 2013-08-05 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -84,375 | 2013-08-05 | |
| 115 | 1101 | China Huarong Energy Company Limited:O | 959,500 | -86,000 | 0.01 | -0.00 | -86,860 | 2013-08-05 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 4,362 | -500 | 0.00 | -0.00 | -91,550 | 2013-08-05 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,111,268 | -32,000 | 0.02 | -0.00 | -95,040 | 2013-08-05 | |
| 118 | 1282 | Renze Harvest International Limited:O | 448,000 | -200,000 | 0.02 | -0.01 | -116,000 | 2013-08-05 | |
| 119 | 0928 | King International Investment Limited (KY):O | 700 | -224,000 | 0.00 | -0.15 | -134,400 | 2013-08-05 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -148,400 | 2013-08-05 | |
| 121 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,128 | -730,000 | 0.00 | -0.03 | -159,870 | 2013-08-05 | |
| 122 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -216,750 | 2013-08-05 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 670,600 | -30,000 | 0.01 | -0.00 | -233,400 | 2013-08-05 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 31 | -2,612,000 | 0.00 | -0.02 | -297,768 | 2013-08-05 | |
| 125 | 0885 | Rentian Technology Holdings Limited:O | 6,650 | -1,600,000 | 0.00 | -0.22 | -310,400 | 2013-08-05 | |
| 126 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,650,000 | -120,000 | 0.11 | -0.00 | -400,800 | 2013-08-05 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 2,821,111 | -227,000 | 0.02 | -0.00 | -826,280 | 2013-08-05 | |
| 128 | 1068 | China Yurun Food Group Limited:O | 89,000 | -277,000 | 0.00 | -0.02 | -1,534,580 | 2013-08-05 |
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