TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,000,000 | 1,000,000 | 0.69 | 0.23 | 640,000 | 2013-08-29 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 192,000 | 34,000 | 0.02 | 0.00 | 571,880 | 2013-08-29 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,257 | 29,800 | 0.01 | 0.00 | 319,456 | 2013-08-29 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 1,583,400 | 260,000 | 0.03 | 0.01 | 283,400 | 2013-08-29 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 2,818,111 | 61,000 | 0.02 | 0.00 | 226,310 | 2013-08-29 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 22,000 | 0.00 | 0.00 | 209,880 | 2013-08-29 | |
| 7 | 1271 | Grand Ming Group Holdings Limited:O | 500,000 | 200,000 | 0.13 | 0.05 | 180,000 | 2013-08-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,608 | 10,000 | 0.00 | 0.00 | 180,000 | 2013-08-29 | |
| 9 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 520,000 | 500,000 | 0.01 | 0.01 | 175,000 | 2013-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 3,180,000 | 50,000 | 0.02 | 0.00 | 165,000 | 2013-08-29 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,404,000 | 42,000 | 0.10 | 0.00 | 146,160 | 2013-08-29 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,000 | 35,000 | 0.01 | 0.00 | 141,400 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 762,000 | 18,000 | 0.03 | 0.00 | 129,240 | 2013-08-29 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 1,240,031 | 1,240,000 | 0.01 | 0.01 | 121,520 | 2013-08-29 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 4,300 | 1,000 | 0.00 | 0.00 | 120,300 | 2013-08-29 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 116,320 | 2013-08-29 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,922,326 | 33,000 | 0.01 | 0.00 | 108,240 | 2013-08-29 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 22,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-08-29 | |
| 19 | 0196 | Honghua Group Limited:O | 364,000 | 41,000 | 0.01 | 0.00 | 96,760 | 2013-08-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,667,000 | 25,000 | 0.01 | 0.00 | 84,000 | 2013-08-29 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 430,000 | 10,000 | 0.02 | 0.00 | 69,700 | 2013-08-29 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2013-08-29 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,197 | 6,000 | 0.00 | 0.00 | 64,800 | 2013-08-29 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 336,000 | 130,000 | 0.01 | 0.00 | 61,100 | 2013-08-29 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,500 | 1,000 | 0.01 | 0.00 | 53,850 | 2013-08-29 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,400 | 4,000 | 0.00 | 0.00 | 48,080 | 2013-08-29 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 208,000 | 160,000 | 0.01 | 0.01 | 47,200 | 2013-08-29 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 96,500 | 10,000 | 0.02 | 0.00 | 44,600 | 2013-08-29 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,194,742 | 8,165 | 0.00 | 0.00 | 42,050 | 2013-08-29 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 113,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2013-08-29 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,624,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-08-29 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 96,000 | 24,000 | 0.00 | 0.00 | 39,840 | 2013-08-29 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 675,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-08-29 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 344,000 | 14,000 | 0.01 | 0.00 | 37,520 | 2013-08-29 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 36,990 | 2013-08-29 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 262,000 | 150,000 | 0.02 | 0.01 | 36,150 | 2013-08-29 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 254,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2013-08-29 | |
| 38 | 0928 | King International Investment Limited (KY):O | 52,700 | 52,000 | 0.04 | 0.03 | 35,880 | 2013-08-29 | |
| 39 | 1299 | AIA Group Limited:O | 32,600 | 1,000 | 0.00 | 0.00 | 33,800 | 2013-08-29 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 32,100 | 2013-08-29 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-08-29 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2013-08-29 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2013-08-29 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2013-08-29 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,814 | 6,000 | 0.00 | 0.00 | 30,360 | 2013-08-29 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2013-08-29 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 144,500 | 48,000 | 0.00 | 0.00 | 26,400 | 2013-08-29 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,000 | 5,000 | 0.01 | 0.00 | 24,800 | 2013-08-29 | |
| 50 | 0522 | ASMPT Limited:O | 600 | 300 | 0.00 | 0.00 | 24,225 | 2013-08-29 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,902 | 200 | 0.01 | 0.00 | 23,880 | 2013-08-29 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | 60,000 | 0.00 | 0.00 | 23,400 | * | 2013-08-29 |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 113,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-08-29 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2013-08-29 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-08-29 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 9,760 | 2,000 | 0.01 | 0.00 | 20,440 | 2013-08-29 | |
| 57 | 0819 | Tianneng Power International Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2013-08-29 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2013-08-29 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2013-08-29 | |
| 60 | 1282 | Renze Harvest International Limited:O | 544,000 | 32,000 | 0.02 | 0.00 | 18,560 | 2013-08-29 | |
| 61 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | 8,000 | 0.00 | 0.00 | 15,600 | 2013-08-29 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 180,004 | 12,000 | 0.06 | 0.00 | 7,800 | * | 2013-08-29 |
| 63 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 224,000 | 4,000 | 0.08 | 0.00 | 6,000 | 2013-08-29 | |
| 64 | 1700 | Springland International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2013-08-29 | |
| 65 | 0143 | Guoan International Limited:O | 818,000 | -2,000 | 0.02 | -0.00 | -112 | 2013-08-29 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2013-08-29 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -4,700 | 2013-08-29 | |
| 68 | 1231 | Newton Resources Ltd:O | 188,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2013-08-29 | |
| 69 | 8051 | CircuTech International Holdings Limited:O | 21,000 | -4,000 | 0.15 | -0.03 | -8,960 | 2013-08-29 | |
| 70 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.01 | -0.00 | -9,950 | 2013-08-29 | |
| 71 | 2038 | FIH Mobile Limited:O | 97,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2013-08-29 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -12,650 | 2013-08-29 | |
| 73 | 0582 | Shin Hwa World Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-08-29 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2013-08-29 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,000 | -600 | 0.00 | -0.00 | -15,750 | 2013-08-29 | |
| 76 | 1893 | China National Materials Company Limited:H | 235,000 | -10,000 | 0.02 | -0.00 | -16,300 | 2013-08-29 | |
| 77 | 8037 | China Biotech Services Holdings Limited:O | 2,220,000 | -150,000 | 0.14 | -0.01 | -16,500 | 2013-08-29 | |
| 78 | 3303 | Jutal Offshore Oil Services Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-08-29 | |
| 79 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2013-08-29 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -18,720 | 2013-08-29 | |
| 81 | 0382 | Welling Holding Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -19,560 | 2013-08-29 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 22,400 | -2,000 | 0.01 | -0.00 | -21,480 | 2013-08-29 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 647,650 | -12,000 | 0.02 | -0.00 | -23,280 | 2013-08-29 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 85 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2013-08-29 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.02 | -0.00 | -24,900 | 2013-08-29 | |
| 87 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -27,300 | 2013-08-29 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-08-29 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,996,000 | -10,000 | 0.09 | -0.00 | -28,100 | 2013-08-29 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 6,512,000 | -14,000 | 0.47 | -0.00 | -28,280 | 2013-08-29 | |
| 91 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -29,280 | 2013-08-29 | |
| 92 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 35,000 | -5,500 | 0.13 | -0.02 | -33,000 | 2013-08-29 | |
| 93 | 2324 | Capital VC Limited:O | 11,500 | -40,000 | 0.01 | -0.03 | -33,600 | 2013-08-29 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,973,776 | -6,000 | 0.00 | -0.00 | -34,200 | 2013-08-29 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 146,168 | -8,000 | 0.00 | -0.00 | -35,280 | 2013-08-29 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,240 | 2013-08-29 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,206,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2013-08-29 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-08-29 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 191,000 | -18,000 | 0.00 | -0.00 | -41,040 | 2013-08-29 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-08-29 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 254,000 | -130,000 | 0.01 | -0.00 | -50,700 | 2013-08-29 | |
| 102 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 219,000 | -47,000 | 0.01 | -0.00 | -55,930 | 2013-08-29 | |
| 103 | 1300 | Trigiant Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2013-08-29 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | -6,000 | 0.01 | -0.00 | -62,040 | 2013-08-29 | |
| 105 | 2369 | Coolpad Group Limited:O | 268,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2013-08-29 | |
| 106 | 2088 | Xiwang Property Holdings Company Limited:O | 704,973 | -70,000 | 0.07 | -0.01 | -63,700 | 2013-08-29 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 100,500 | -19,000 | 0.00 | -0.00 | -67,260 | 2013-08-29 | |
| 108 | 1086 | Goodbaby International Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2013-08-29 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-08-29 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2013-08-29 | |
| 111 | 1069 | China Health Technology Group Holding Company Limited:O | 240,000 | -64,000 | 0.06 | -0.02 | -90,880 | 2013-08-29 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2013-08-29 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -300 | 0.00 | -0.00 | -108,540 | 2013-08-29 | |
| 114 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 46,053 | -300,000 | 0.02 | -0.11 | -136,500 | 2013-08-29 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2013-08-29 | |
| 116 | 0885 | Rentian Technology Holdings Limited:O | 586,650 | -910,000 | 0.08 | -0.13 | -168,350 | 2013-08-29 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 39,000 | -31,000 | 0.00 | -0.00 | -170,810 | 2013-08-29 | |
| 118 | 0989 | Hua Yin International Holdings Limited:O | 2,737,000 | -800,000 | 0.10 | -0.03 | -204,000 | 2013-08-29 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -225,600 | 2013-08-29 | |
| 120 | 1928 | Sands China Ltd.:O | 30,000 | -5,200 | 0.00 | -0.00 | -230,360 | 2013-08-29 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-08-29 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 1,996,000 | -74,000 | 0.05 | -0.00 | -340,400 | 2013-08-29 | |
| 123 | 3389 | Hengdeli Holdings Limited:O | 26,400 | -200,000 | 0.00 | -0.00 | -354,000 | 2013-08-29 |
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