TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0997 | Chinlink International Holdings Limited:O | 650,000 | 650,000 | 0.03 | 0.03 | 357,500 | 2013-08-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 700 | 0.00 | 0.00 | 250,180 | 2013-08-09 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 2,260,031 | 2,160,000 | 0.02 | 0.02 | 237,600 | 2013-08-09 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 284,800 | 50,000 | 0.01 | 0.00 | 227,500 | 2013-08-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,724,814 | 38,000 | 0.00 | 0.00 | 188,860 | 2013-08-09 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,074,569 | 800,000 | 0.04 | 0.03 | 145,600 | 2013-08-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 23,357,362 | 40,000 | 0.03 | 0.00 | 126,800 | 2013-08-09 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 193,000 | 58,000 | 0.00 | 0.00 | 118,320 | 2013-08-09 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 1,335,000 | 300,000 | 0.02 | 0.00 | 99,000 | 2013-08-09 | |
| 10 | 1069 | China Health Technology Group Holding Company Limited:O | 320,000 | 64,000 | 0.08 | 0.02 | 96,000 | 2013-08-09 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,806,000 | 24,000 | 0.01 | 0.00 | 74,880 | 2013-08-09 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 566,650 | 390,000 | 0.08 | 0.05 | 74,880 | 2013-08-09 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,650 | 2013-08-09 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 169,000 | 22,000 | 0.01 | 0.00 | 69,520 | 2013-08-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 207,877 | 800 | 0.00 | 0.00 | 67,800 | 2013-08-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 295,400 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-09 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 1,240,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-08-09 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 49,800 | 2013-08-09 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2013-08-09 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 8,400 | 5,200 | 0.00 | 0.00 | 48,204 | 2013-08-09 | |
| 21 | 0106 | Landsea Green Management Limited:O | 347,000 | 40,000 | 0.02 | 0.00 | 47,600 | 2013-08-09 | |
| 22 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2013-08-09 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 392,200 | 20,000 | 0.00 | 0.00 | 43,200 | 2013-08-09 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2013-08-09 | |
| 25 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-08-09 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 148,000 | 14,000 | 0.01 | 0.00 | 37,100 | 2013-08-09 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 36,960 | 2013-08-09 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 3,076,111 | 10,000 | 0.02 | 0.00 | 35,600 | 2013-08-09 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,897 | 4,000 | 0.01 | 0.00 | 35,120 | 2013-08-09 | |
| 30 | 0546 | Fufeng Group Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-09 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-09 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,160 | 2013-08-09 | |
| 33 | 1008 | Litu Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-08-09 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2013-08-09 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2013-08-09 | |
| 36 | 1145 | Courage Investment Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 30,240 | 2013-08-09 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 209,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2013-08-09 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 494,000 | 30,000 | 0.04 | 0.00 | 27,000 | 2013-08-09 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 541,128 | 120,000 | 0.02 | 0.00 | 26,400 | 2013-08-09 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 71,500 | 5,000 | 0.02 | 0.00 | 24,450 | 2013-08-09 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2013-08-09 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2013-08-09 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,500 | 3,500 | 0.00 | 0.00 | 20,755 | 2013-08-09 | |
| 44 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2013-08-09 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-08-09 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-08-09 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-08-09 | |
| 48 | 0569 | China Automation Group Limited:O | 65,000 | 11,000 | 0.01 | 0.00 | 16,940 | 2013-08-09 | |
| 49 | 2222 | NVC International Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 16,880 | 2013-08-09 | |
| 50 | 3333 | China Evergrande Group:O | 2,965,000 | 5,000 | 0.02 | 0.00 | 15,850 | 2013-08-09 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 854,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2013-08-09 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 253,000 | 2,000 | 0.01 | 0.00 | 12,200 | 2013-08-09 | |
| 53 | 8131 | ABC MULTIACTIVE LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 12,000 | 2013-08-09 | |
| 54 | 8163 | NOIZ Group Limited:O | 135,000 | 50,000 | 0.04 | 0.01 | 10,900 | 2013-08-09 | |
| 55 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 10,780 | 2013-08-09 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 276,720 | 60,000 | 0.03 | 0.01 | 10,440 | 2013-08-09 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 202,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2013-08-09 | |
| 58 | 8242 | GSN Corporations Limited:O | 50,000 | 30,000 | 0.03 | 0.02 | 9,000 | 2013-08-09 | |
| 59 | 1139 | VICTORY GROUP LIMITED:O | 161,089 | 32,000 | 0.02 | 0.00 | 8,000 | 2013-08-09 | |
| 60 | 8111 | China Technology Industry Group Limited:O | 275,000 | 75,000 | 0.03 | 0.01 | 7,725 | 2013-08-09 | |
| 61 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 6,060 | 2013-08-09 | |
| 62 | 1059 | KANTONE HOLDINGS LIMITED:O | 65,992,773 | 30,000 | 0.88 | 0.00 | 2,910 | 2013-08-09 | |
| 63 | 0030 | YNBY International Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -3,240 | 2013-08-09 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 40,500 | -20,000 | 0.00 | -0.00 | -3,560 | 2013-08-09 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,210,000 | -2,000 | 0.07 | -0.00 | -3,960 | 2013-08-09 | |
| 66 | 0521 | CWT International Limited:O | 833,135 | -10,000 | 0.03 | -0.00 | -5,100 | 2013-08-09 | |
| 67 | 8051 | CircuTech International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.03 | -9,160 | 2013-08-09 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2013-08-09 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 2,955,500 | -10,000 | 0.04 | -0.00 | -10,500 | 2013-08-09 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,129,400 | -10,000 | 0.03 | -0.00 | -11,100 | 2013-08-09 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 716,000 | -30,000 | 0.02 | -0.00 | -11,850 | 2013-08-09 | |
| 72 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 130,000 | -26,000 | 0.04 | -0.01 | -11,960 | 2013-08-09 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2013-08-09 | |
| 74 | 0275 | Master Glory Group Limited:O | 1,656,570 | -52,000 | 0.15 | -0.00 | -13,260 | 2013-08-09 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 302,000 | -1,100 | 0.02 | -0.00 | -13,574 | 2013-08-09 | |
| 76 | 0196 | Honghua Group Limited:O | 262,000 | -6,000 | 0.01 | -0.00 | -13,740 | 2013-08-09 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 368,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2013-08-09 | |
| 78 | 0318 | Vongroup Limited:O | 5,015,000 | -200,000 | 0.09 | -0.00 | -14,200 | 2013-08-09 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | -4,000 | 0.00 | -0.00 | -14,800 | 2013-08-09 | |
| 80 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -14,880 | 2013-08-09 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 154,941 | -100,000 | 0.00 | -0.00 | -15,000 | 2013-08-09 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 176,000 | -5,000 | 0.01 | -0.00 | -16,400 | 2013-08-09 | |
| 83 | 1893 | China National Materials Company Limited:H | 259,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2013-08-09 | |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 340,000 | -15,000 | 0.02 | -0.00 | -16,950 | 2013-08-09 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,589,000 | -41,000 | 0.14 | -0.00 | -18,040 | 2013-08-09 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 124,500 | -15,000 | 0.00 | -0.00 | -18,750 | 2013-08-09 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 840,650 | -10,000 | 0.02 | -0.00 | -19,300 | 2013-08-09 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 166,000 | -18,000 | 0.01 | -0.00 | -19,800 | 2013-08-09 | |
| 89 | 2009 | BBMG Corporation:H | 91,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2013-08-09 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 320,000 | -5,000 | 0.01 | -0.00 | -20,750 | 2013-08-09 | |
| 91 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 94,000 | -52,000 | 0.01 | -0.00 | -22,880 | 2013-08-09 | |
| 92 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-08-09 | |
| 93 | 8083 | Youzan Technology Limited:O | 15,514,000 | -100,000 | 0.33 | -0.00 | -23,500 | 2013-08-09 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | -500 | 0.01 | -0.00 | -24,775 | 2013-08-09 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -25,200 | 2013-08-09 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,020,000 | -10,000 | 0.09 | -0.00 | -26,000 | 2013-08-09 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 101,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2013-08-09 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 1,143,400 | -20,000 | 0.02 | -0.00 | -28,600 | 2013-08-09 | |
| 99 | 0763 | ZTE CORPORATION:H | 18,790 | -2,000 | 0.00 | -0.00 | -28,600 | 2013-08-09 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2013-08-09 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 65,400 | -1,500 | 0.01 | -0.00 | -30,750 | 2013-08-09 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -14,000 | 0.01 | -0.00 | -31,080 | 2013-08-09 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 476,000 | -24,000 | 0.01 | -0.00 | -33,600 | 2013-08-09 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 29,984 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-09 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-08-09 | |
| 106 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -35,980 | 2013-08-09 | |
| 107 | 2038 | FIH Mobile Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-08-09 | |
| 108 | 1282 | Renze Harvest International Limited:O | 468,000 | -80,000 | 0.02 | -0.00 | -47,200 | 2013-08-09 | |
| 109 | 0712 | Comtec Solar Systems Group Limited:O | 296,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2013-08-09 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2013-08-09 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -50,800 | 2013-08-09 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | -15,000 | 0.01 | -0.00 | -54,600 | 2013-08-09 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 246,000 | -4,000 | 0.02 | -0.00 | -62,720 | 2013-08-09 | |
| 114 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-08-09 | |
| 115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,480 | -6,000 | 0.00 | -0.00 | -63,720 | 2013-08-09 | |
| 116 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 310,000 | -80,000 | 0.05 | -0.01 | -64,000 | 2013-08-09 | |
| 117 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -3,500 | 0.00 | -0.00 | -64,400 | 2013-08-09 | |
| 118 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,500 | 2013-08-09 | |
| 119 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,000 | -5,000 | 0.00 | -0.00 | -75,000 | 2013-08-09 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-08-09 | |
| 121 | 0989 | China Changbaishan International Holdings Limited:O | 1,737,000 | -500,000 | 0.06 | -0.02 | -108,500 | 2013-08-09 | |
| 122 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -100,000 | 0.01 | -0.07 | -112,000 | 2013-08-09 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -172,400 | 2013-08-09 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2013-08-09 | |
| 125 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -110,000 | 0.02 | -0.13 | -306,900 | 2013-08-09 | |
| 126 | 0279 | Arta TechFin Corporation Limited:O | 32,004 | -520,000 | 0.01 | -0.18 | -384,800 | 2013-08-09 | |
| 127 | 1633 | Magic Holdings International Limited:O | 4,375 | -513,000 | 0.00 | -0.05 | -2,590,650 | 2013-08-09 |
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