TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 2883 China Oilfield Services Limited:H 46,000 28,000 0.00 0.00 642,600 2014-08-29
2 2899 ZIJIN MINING GROUP CO., LTD.:H 943,500 166,000 0.02 0.00 335,320 2014-08-29
3 1164 CGN Mining Company Limited:O 2,035,000 255,000 0.06 0.01 214,200 2014-08-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,962 1,200 0.01 0.00 213,720 2014-08-29
5 3886 Town Health International Medical Group Limited:O 305,800 158,000 0.01 0.00 195,920 2014-08-29
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,340,000 54,000 0.00 0.00 193,320 2014-08-29
7 1988 China Minsheng Banking Corp., Ltd.:H 1,297,000 20,000 0.02 0.00 145,600 2014-08-29
8 0489 DongFeng Motor Group Company Limited (CN):H 24,000 10,000 0.00 0.00 143,600 2014-08-29
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 20,000 0.01 0.00 123,200 2014-08-29
10 2005 SSY Group Limited (KY):O 30,000 30,000 0.00 0.00 118,500 2014-08-29
11 0439 KuangChi Science Limited:O 20,000 20,000 0.00 0.00 109,800 2014-08-29
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,026 60,000 0.01 0.00 99,000 2014-08-29
13 0279 Arta TechFin Corporation Limited:O 28,004 20,000 0.01 0.01 95,000 2014-08-29
14 1149 Anxin-China Holdings Limited:O 340,000 100,000 0.01 0.00 91,000 2014-08-29
15 1299 AIA Group Limited:O 21,200 2,000 0.00 0.00 84,600 2014-08-29
16 0291 China Resources Beer (Holdings) Company Limited:O 50,000 4,000 0.00 0.00 83,400 2014-08-29
17 0182 Concord New Energy Group Limited:O 780,000 100,000 0.01 0.00 71,000 2014-08-29
18 1196 Realord Group Holdings Limited:O 283,625 64,000 0.04 0.01 69,760 2014-08-29
19 3337 Anton Oilfield Services Group:O 70,000 20,000 0.00 0.00 66,600 2014-08-29
20 2339 BeijingWest Industries International Limited:O 220,000 152,000 0.01 0.01 57,760 2014-08-29
21 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 6,000 0.00 0.00 56,220 2014-08-29
22 0686 Beijing Energy International Holding Co., Ltd.:O 328,000 60,000 0.01 0.00 55,800 2014-08-29
23 1431 YuanShengTai Dairy Farm Limited:O 874,000 40,000 0.02 0.00 54,400 2014-08-29
24 0931 China HK Power Smart Energy Group Limited:O 1,320,000 50,000 0.01 0.00 51,000 2014-08-29
25 2010 Real Nutriceutical Group Limited:O 133,000 22,000 0.01 0.00 50,600 2014-08-29
26 1363 CT Environmental Group Limited:O 28,000 8,000 0.00 0.00 50,400 2014-08-29
27 0622 Oshidori International Holdings Limited:O 967,420 177,000 0.01 0.00 46,905 2014-08-29
28 0787 Global Brands Group Holding Limited:O 398,000 26,000 0.00 0.00 46,540 2014-08-29
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,600 2,200 0.00 0.00 45,760 2014-08-29
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 40,000 0.01 0.00 42,400 2014-08-29
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 42,100 2014-08-29
32 0598 SINOTRANS LIMITED:H 480,000 8,000 0.02 0.00 41,760 2014-08-29
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125,698 10,000 0.03 0.00 40,700 2014-08-29
34 0494 LI & FUNG LIMITED:O 172,000 4,000 0.00 0.00 38,480 2014-08-29
35 1893 China National Materials Company Limited:H 398,000 20,000 0.03 0.00 37,000 2014-08-29
36 6863 China Huishan Dairy Holdings Company Limited:O 875,000 20,000 0.01 0.00 36,000 2014-08-29
37 0767 Zhong Ji Longevity Science Group Limited:O 12,961,750 240,000 0.47 0.01 35,760 2014-08-29
38 6881 China Galaxy Securities Co., Ltd.:H 354,500 6,000 0.02 0.00 33,960 2014-08-29
39 0729 FDG Electric Vehicles Limited:O 7,740,442 60,000 0.04 0.00 33,000 * 2014-08-29
40 0196 Honghua Group Limited:O 247,000 16,000 0.01 0.00 32,960 2014-08-29
41 2366 SMI Culture & Travel Group Holdings Limited:O 236,311 80,000 0.04 0.01 30,400 2014-08-29
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 10,000 0.01 0.00 29,700 2014-08-29
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 78,000 0.02 0.01 29,250 2014-08-29
44 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 28,950 2014-08-29
45 2009 BBMG Corporation:H 70,000 5,000 0.01 0.00 28,900 2014-08-29
46 0603 China Oil And Gas Group Limited:O 1,005,443 20,000 0.02 0.00 27,200 2014-08-29
47 1555 MIE Holdings Corporation:O 80,000 20,000 0.00 0.00 26,000 2014-08-29
48 1230 Yashili International Holdings Ltd:O 62,000 10,000 0.00 0.00 25,900 2014-08-29
49 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 2,000 0.00 0.00 25,720 2014-08-29
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 2,000 0.00 0.00 25,600 2014-08-29
51 0418 FOUNDER HOLDINGS LIMITED:O 662,000 50,000 0.06 0.00 23,750 2014-08-29
52 0799 IGG Inc:O 430,000 5,000 0.03 0.00 22,550 2014-08-29
53 0082 Crazy Sports Group Limited:O 6,355,000 30,000 0.19 0.00 22,500 2014-08-29
54 0555 REXLot Holdings Limited:O 575,000 25,000 0.01 0.00 22,250 2014-08-29
55 0810 China Castson 81 Finance Company Limited (BM):O 170,000 150,000 0.03 0.03 22,200 2014-08-29
56 1199 COSCO SHIPPING Ports Limited:O 16,000 2,000 0.00 0.00 21,720 2014-08-29
57 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 4,000 0.03 0.00 21,280 2014-08-29
58 0380 China Pipe Group Limited (BM):O 500,000 500,000 0.00 0.00 20,500 2014-08-29
59 0070 Rich Goldman Holdings Limited:O 1,350,500 100,000 0.03 0.00 20,500 2014-08-29
60 0921 Hisense Home Appliances Group Co., Ltd.:H 208,000 2,000 0.05 0.00 19,440 2014-08-29
61 1131 Agritrade Resources Limited:O 105,000 15,000 0.01 0.00 19,350 2014-08-29
62 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 4,000 0.00 0.00 19,160 2014-08-29
63 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 2,000 0.00 0.00 18,680 2014-08-29
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 12,000 0.01 0.00 16,440 2014-08-29
65 1200 Midland Holdings Limited (BM):O 130,000 4,000 0.02 0.00 15,320 2014-08-29
66 0978 China Merchants Land Limited:O 433,000 12,000 0.01 0.00 14,760 2014-08-29
67 1101 China Huarong Energy Company Limited:O 612,500 10,000 0.01 0.00 13,600 * 2014-08-29
68 2383 TOM GROUP LIMITED:O 228,000 8,000 0.01 0.00 13,600 2014-08-29
69 2369 Coolpad Group Limited:O 600,000 8,000 0.01 0.00 13,440 2014-08-29
70 1237 China Environmental Technology and Bioenergy Holdings Limited:O 314,000 14,000 0.03 0.00 13,020 2014-08-29
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,590,880 50,000 0.04 0.00 13,000 2014-08-29
72 0757 Solargiga Energy Holdings Limited:O 596,000 30,000 0.02 0.00 12,450 2014-08-29
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,213,224 60,000 0.03 0.00 12,240 2014-08-29
74 0572 Future World Holdings Limited:O 260,258 100,000 0.01 0.00 12,200 2014-08-29
75 8078 China Creative Digital Entertainment Limited:O 3,049,032 60,000 0.13 0.00 11,760 2014-08-29
76 1733 E-Commodities Holdings Limited:O 568,000 27,000 0.02 0.00 10,800 2014-08-29
77 0763 ZTE CORPORATION:H 42,990 600 0.01 0.00 10,476 2014-08-29
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 172,850 32,000 0.01 0.00 7,520 2014-08-29
79 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 10,000 0.01 0.00 7,100 2014-08-29
80 0143 Guoan International Limited:O 2,156,000 60,000 0.04 0.00 6,660 2014-08-29
81 0585 Imagi International Holdings Limited:O 2,222,000 32,000 0.02 0.00 6,144 2014-08-29
82 1352 STYLAND HOLDINGS LIMITED:Wrnt 83,314 20,000 0.01 0.00 1,880 2014-08-29
83 0689 EPI (Holdings) Limited:O 228,240 10,000 0.00 0.00 1,780 2014-08-29
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 828,580 -10,000 0.00 -0.00 -1,720 2014-08-29
85 0500 Frontier Services Group Limited:O 103,632 -2,000 0.01 -0.00 -1,880 2014-08-29
86 0263 GT GROUP HOLDINGS LIMITED:O 15,102 -19,000 0.00 -0.00 -4,655 2014-08-29
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 -300 0.00 -0.00 -4,770 2014-08-29
88 0998 China CITIC Bank Corporation Limited:H 490,704 -1,000 0.00 -0.00 -4,890 2014-08-29
89 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -5,550 2014-08-29
90 1636 China Metal Resources Utilization Limited:O 12,000 -8,000 0.00 -0.00 -8,960 2014-08-29
91 0476 Ev Dynamics (Holdings) Limited:O 385,250 -10,000 0.01 -0.00 -9,100 2014-08-29
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,264 -1,000 0.00 -0.00 -9,800 2014-08-29
93 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -11,300 2014-08-29
94 0471 Silkwave Inc:O 767,000 -100,000 0.02 -0.00 -11,700 2014-08-29
95 0566 Hanergy Thin Film Power Group Limited:O 2,848,000 -10,000 0.01 -0.00 -12,700 2014-08-29
96 1371 China Ecotourism Group Limited:O 1,116,000 -20,000 0.01 -0.00 -13,600 2014-08-29
97 0493 GOME Retail Holdings Limited:O 1,116,040 -10,000 0.01 -0.00 -13,800 2014-08-29
98 2012 SUNSHINE OILSANDS LTD.:O 130,000 -16,000 0.00 -0.00 -14,560 2014-08-29
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -15,000 2014-08-29
100 0715 China Oceanwide Holdings Limited:O 540,000 -20,000 0.01 -0.00 -16,800 2014-08-29
101 0449 Chigo Holding Limited:O 3,750,000 -100,000 0.04 -0.00 -19,100 2014-08-29
102 0986 Dufu Liquor Group Limited:O 690,640 -200,000 0.01 -0.00 -19,200 2014-08-29
103 3993 CMOC Group Limited (CN):H 90,000 -4,000 0.01 -0.00 -21,000 2014-08-29
104 1148 Xinchen China Power Holdings Limited:O 0 -5,000 0.00 -0.00 -21,400 2014-08-29
105 1366 Jiangnan Group Limited:O 10,000 -10,000 0.00 -0.00 -22,800 2014-08-29
106 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 128,000 -20,000 0.03 -0.01 -23,800 2014-08-29
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 73,500 -10,000 0.00 -0.00 -24,300 2014-08-29
108 1211 BYD COMPANY LIMITED:H 15,500 -500 0.00 -0.00 -27,525 2014-08-29
109 8123 Sinofortune Financial Holdings Limited:O 0 -60,000 0.00 -0.00 -29,400 2014-08-29
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,038 -2,000 0.00 -0.00 -29,640 2014-08-29
111 0479 CIL HOLDINGS LIMITED:O 1,716,226 -300,000 0.07 -0.01 -30,900 2014-08-29
112 0871 China Dredging Environment Protection Holdings Limited:O 75,000 -15,000 0.01 -0.00 -32,100 2014-08-29
113 3900 Greentown China Holdings Limited:O 166,000 -4,000 0.01 -0.00 -32,640 2014-08-29
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 488,000 -10,000 0.01 -0.00 -32,900 2014-08-29
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 -1,000 0.00 -0.00 -32,900 2014-08-29
116 0005 HSBC HOLDINGS PLC:O 188,133 -400 0.00 -0.00 -33,460 2014-08-29
117 3933 United Laboratories International Holdings Limited (The):O 24,000 -6,000 0.00 -0.00 -35,760 2014-08-29
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -35,950 2014-08-29
119 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -36,120 2014-08-29
120 0400 Ingdan, Inc.:O 3,000 -7,000 0.00 -0.00 -36,470 2014-08-29
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,704,426 -24,000 0.12 -0.00 -36,960 2014-08-29
122 6837 Haitong Securities Co., Ltd.:H 27,200 -3,200 0.00 -0.00 -39,616 2014-08-29
123 8083 Youzan Technology Limited:O 13,034,000 -48,000 0.24 -0.00 -40,800 2014-08-29
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -42,400 2014-08-29
125 0064 GET NICE HOLDINGS LIMITED:O 334,000 -110,000 0.01 -0.00 -43,450 2014-08-29
126 0823 Link Real Estate Investment Trust:Unit 21,941 -1,000 0.00 -0.00 -46,000 2014-08-29
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 -22,000 0.00 -0.00 -50,600 2014-08-29
128 1398 Industrial and Commercial Bank of China Limited:H 1,472,505 -10,000 0.00 -0.00 -51,400 2014-08-29
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 -5,000 0.00 -0.00 -53,100 2014-08-29
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,000 -16,000 0.00 -0.00 -53,920 2014-08-29
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -2,000 0.01 -0.00 -54,000 2014-08-29
132 0123 Yuexiu Property Company Limited:O 599,800 -34,000 0.01 -0.00 -56,440 2014-08-29
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,500 -6,000 0.00 -0.00 -62,280 2014-08-29
134 0606 China Agri-Industries Holdings Limited:O 2,214,000 -20,000 0.04 -0.00 -63,400 2014-08-29
135 3368 Parkson Retail Group Limited:O 98,000 -26,000 0.00 -0.00 -66,560 2014-08-29
136 6136 Kangda International Environmental Company Limited:O 105,000 -23,000 0.01 -0.00 -74,290 2014-08-29
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,928,000 -20,000 0.08 -0.00 -77,000 2014-08-29
138 0477 AUPU Group Holding Company Limited:O 156,000 -60,000 0.01 -0.01 -87,000 2014-08-29
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,922 -6,887 0.00 -0.00 -88,567 2014-08-29
140 3333 China Evergrande Group:O 512,000 -30,000 0.00 -0.00 -97,200 2014-08-29
141 0376 Yunfeng Financial Group Limited:O 12,560 -20,000 0.00 -0.00 -101,000 2014-08-29
142 2202 China Vanke Company Limited:H 12,000 -7,000 0.00 -0.00 -101,640 2014-08-29
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 268,800 -14,000 0.00 -0.00 -110,040 2014-08-29
144 3888 Kingsoft Corporation Limited:O 67,000 -6,000 0.01 -0.00 -133,200 2014-08-29
145 2329 Glory Health Industry Limited:O 0 -50,000 0.00 -0.00 -134,500 2014-08-29
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -18,000 0.00 -0.00 -138,780 2014-08-29
147 1251 SPT Energy Group Inc.:O 230,000 -40,000 0.01 -0.00 -157,600 2014-08-29
148 1515 China Resources Medical Holdings Company Limited:O 2,000 -13,000 0.00 -0.00 -158,600 2014-08-29
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 -33,000 0.00 -0.00 -171,270 2014-08-29
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,129,785 -1,350,000 0.09 -0.04 -175,500 2014-08-29
151 6199 China CNR Corporation Limited:H 98,500 -30,000 0.00 -0.00 -196,500 2014-08-29
152 1822 China Wood International Holding Co., Limited:O 1,848,500 -900,000 0.06 -0.03 -224,100 2014-08-29
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 638,000 -742,000 0.02 -0.02 -233,730 2014-08-29
154 0008 PCCW LIMITED:O 1,071,139 -60,000 0.01 -0.00 -295,800 2014-08-29
155 0267 CITIC Limited (HK):O 152,000 -27,000 0.00 -0.00 -407,160 2014-08-29

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