TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,700,000 | 400,000 | 0.84 | 0.09 | 580,000 | 2013-07-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,500 | 10,000 | 0.01 | 0.00 | 488,500 | 2013-07-09 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 5,980,031 | 5,280,000 | 0.05 | 0.04 | 475,200 | 2013-07-09 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 291,000 | 37,000 | 0.02 | 0.00 | 458,800 | 2013-07-09 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 17,500 | 16,500 | 0.00 | 0.00 | 350,625 | 2013-07-09 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 340,000 | 200,000 | 0.04 | 0.02 | 174,000 | 2013-07-09 | |
| 7 | 0577 | South Shore Holdings Limited:O | 28,164 | 28,000 | 0.01 | 0.01 | 172,200 | 2013-07-09 | |
| 8 | 1128 | Wynn Macau, Limited:O | 9,200 | 8,000 | 0.00 | 0.00 | 162,000 | 2013-07-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 120,560 | 2013-07-09 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,800 | 8,000 | 0.00 | 0.00 | 97,920 | 2013-07-09 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,282,000 | 50,000 | 0.07 | 0.00 | 82,500 | 2013-07-09 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-07-09 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | 8,000 | 0.00 | 0.00 | 80,320 | 2013-07-09 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 730,206 | 600,000 | 0.01 | 0.01 | 78,000 | 2013-07-09 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 75,720 | 2013-07-09 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 112,000 | 92,000 | 0.00 | 0.00 | 71,760 | 2013-07-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,801 | 2,000 | 0.00 | 0.00 | 71,100 | 2013-07-09 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,015,000 | 43,000 | 0.01 | 0.00 | 70,950 | 2013-07-09 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 134,000 | 15,000 | 0.01 | 0.00 | 62,850 | 2013-07-09 | |
| 20 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 124,500 | 30,000 | 0.01 | 0.00 | 59,700 | 2013-07-09 | |
| 21 | 2009 | BBMG Corporation:H | 115,000 | 14,000 | 0.01 | 0.00 | 58,660 | 2013-07-09 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 32,200 | 14,000 | 0.00 | 0.00 | 56,980 | 2013-07-09 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2013-07-09 | |
| 24 | 3323 | China National Building Material Company Limited:H | 556,000 | 8,000 | 0.02 | 0.00 | 49,520 | 2013-07-09 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 146,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-07-09 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 506,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2013-07-09 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 39,060 | 2013-07-09 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 836,000 | 14,000 | 0.05 | 0.00 | 36,820 | 2013-07-09 | |
| 29 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,824,000 | 140,000 | 0.38 | 0.01 | 35,000 | 2013-07-09 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 277,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2013-07-09 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2013-07-09 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-07-09 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 362,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-07-09 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,400 | 2013-07-09 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 249,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2013-07-09 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2013-07-09 | |
| 37 | 3339 | Lonking Holdings Limited:O | 4,553,000 | 20,000 | 0.11 | 0.00 | 28,000 | 2013-07-09 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 27,640 | 2013-07-09 | |
| 39 | 0196 | Honghua Group Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2013-07-09 | |
| 40 | 1106 | Ming Lam Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2013-07-09 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 285,000 | 19,000 | 0.01 | 0.00 | 22,610 | 2013-07-09 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2013-07-09 | |
| 43 | 0271 | Asiasec Properties Limited:O | 465,900 | 20,000 | 0.04 | 0.00 | 18,400 | 2013-07-09 | |
| 44 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2013-07-09 | |
| 45 | 2222 | NVC International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 17,280 | 2013-07-09 | |
| 46 | 1207 | SRE Group Limited:O | 738,000 | 68,000 | 0.01 | 0.00 | 16,116 | 2013-07-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 701,500 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-07-09 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 2,920,000 | 500,000 | 0.00 | 0.00 | 15,000 | 2013-07-09 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2013-07-09 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 358,000 | 10,000 | 0.02 | 0.00 | 13,600 | 2013-07-09 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 89,500 | 3,000 | 0.02 | 0.00 | 13,110 | 2013-07-09 | |
| 52 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 13,050 | 2013-07-09 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2013-07-09 | |
| 54 | 1231 | Newton Resources Ltd:O | 78,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-07-09 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2013-07-09 | |
| 56 | 0763 | ZTE CORPORATION:H | 30,790 | 1,000 | 0.00 | 0.00 | 11,420 | 2013-07-09 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 303,400 | 2,000 | 0.00 | 0.00 | 10,600 | 2013-07-09 | |
| 58 | 2369 | Coolpad Group Limited:O | 184,000 | 4,000 | 0.01 | 0.00 | 10,560 | 2013-07-09 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 62,000 | 3,000 | 0.00 | 0.00 | 9,180 | 2013-07-09 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 1,000,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2013-07-09 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,964,000 | -1,000 | 0.07 | -0.00 | -1,310 | 2013-07-09 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2013-07-09 | |
| 63 | 1680 | Macau Legend Development Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,290 | 2013-07-09 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 96,500 | -2,000 | 0.01 | -0.00 | -9,140 | 2013-07-09 | |
| 65 | 0891 | Trinity Limited (BM):O | 120,000 | -4,000 | 0.01 | -0.00 | -10,480 | 2013-07-09 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 50,400 | -160,000 | 0.00 | -0.01 | -11,360 | 2013-07-09 | |
| 67 | 1468 | Jakota Capital (Holding) Group:O | 10,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2013-07-09 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 22,881,977 | -50,000 | 0.20 | -0.00 | -12,450 | 2013-07-09 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 145,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2013-07-09 | |
| 70 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 350,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2013-07-09 | |
| 71 | 1889 | Sanai Health Industry Group Company Limited:O | 392,500 | -50,000 | 0.02 | -0.00 | -15,500 | 2013-07-09 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 81,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-07-09 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2013-07-09 | |
| 74 | 8242 | GSN Corporations Limited:O | 160,000 | -100,000 | 0.08 | -0.05 | -17,500 | 2013-07-09 | |
| 75 | 6877 | Top Eminent Healthcare Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2013-07-09 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 92,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2013-07-09 | |
| 77 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2013-07-09 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-07-09 | |
| 79 | 0751 | Skyworth Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2013-07-09 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 24,400 | -1,000 | 0.00 | -0.00 | -22,150 | 2013-07-09 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 662,600 | -3,000 | 0.01 | -0.00 | -22,560 | 2013-07-09 | |
| 82 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -22,560 | 2013-07-09 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2013-07-09 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2013-07-09 | |
| 85 | 0883 | CNOOC LIMITED:O | 1,135,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-07-09 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,824 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-07-09 | |
| 87 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 12,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2013-07-09 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2013-07-09 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,400 | -1,400 | 0.00 | -0.00 | -31,570 | 2013-07-09 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-07-09 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,210,676 | -7,000 | 0.00 | -0.00 | -36,750 | 2013-07-09 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 406,000 | -200,000 | 0.00 | -0.00 | -38,600 | 2013-07-09 | |
| 93 | 0521 | CWT International Limited:O | 165,135 | -70,000 | 0.01 | -0.00 | -40,600 | 2013-07-09 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 572,000 | -10,000 | 0.03 | -0.00 | -44,300 | 2013-07-09 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 482,000 | -100,000 | 0.04 | -0.01 | -44,500 | 2013-07-09 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 516,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2013-07-09 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -52,000 | 2013-07-09 | |
| 98 | 0479 | CIL HOLDINGS LIMITED:O | 16,226 | -320,000 | 0.00 | -0.02 | -53,120 | 2013-07-09 | |
| 99 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 110,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2013-07-09 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 730,000 | -62,500 | 0.00 | -0.00 | -56,875 | 2013-07-09 | |
| 101 | 0106 | Landsea Green Management Limited:O | 543,000 | -56,000 | 0.03 | -0.00 | -61,600 | 2013-07-09 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 947,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-07-09 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,620,000 | -18,000 | 0.01 | -0.00 | -67,140 | 2013-07-09 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | -30,000 | 0.01 | -0.01 | -68,100 | 2013-07-09 | |
| 105 | 0128 | ENM Holdings Limited (HK):O | 1,012,000 | -160,000 | 0.06 | -0.01 | -78,400 | 2013-07-09 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,197 | -8,000 | 0.00 | -0.00 | -85,120 | 2013-07-09 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -91,500 | 2013-07-09 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 436,000 | -18,000 | 0.02 | -0.00 | -93,420 | 2013-07-09 | |
| 109 | 0147 | International Business Settlement Holdings Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -110,000 | 2013-07-09 | |
| 110 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -3,500 | 0.00 | -0.00 | -115,500 | 2013-07-09 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,977,000 | -30,000 | 0.05 | -0.00 | -118,500 | 2013-07-09 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,612,000 | -41,000 | 0.10 | -0.00 | -125,050 | 2013-07-09 | |
| 113 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -130,000 | 0.01 | -0.09 | -130,000 | 2013-07-09 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 225,713 | -1,600 | 0.00 | -0.00 | -134,240 | 2013-07-09 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -153,920 | 2013-07-09 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | -66,000 | 0.01 | -0.00 | -156,420 | 2013-07-09 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 23,556,364 | -60,000 | 0.03 | -0.00 | -183,600 | 2013-07-09 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -206,000 | 2013-07-09 | |
| 119 | 2088 | Xiwang Property Holdings Company Limited:O | 224,973 | -300,000 | 0.02 | -0.03 | -222,000 | 2013-07-09 | |
| 120 | 1069 | China Health Technology Group Holding Company Limited:O | 216,000 | -168,000 | 0.06 | -0.05 | -235,200 | 2013-07-09 | |
| 121 | 0279 | Arta TechFin Corporation Limited:O | 24,004 | -260,000 | 0.03 | -0.27 | -247,000 | 2013-07-09 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -279,000 | 2013-07-09 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,285,904 | -436,000 | 0.00 | -0.00 | -2,066,640 | 2013-07-09 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 1,182,677 | -515,000 | 0.00 | -0.00 | -2,466,850 | 2013-07-09 |
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