TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-08-19 to 2013-08-20

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 50,000 0.00 0.00 550,000 2013-08-20
2 0857 PETROCHINA COMPANY LIMITED:H 3,354,000 60,000 0.02 0.00 516,600 2013-08-20
3 0941 China Mobile Limited (HK):O 56,000 5,000 0.00 0.00 415,750 2013-08-20
4 1638 Kaisa Group Holdings Ltd.:O 400,000 128,000 0.01 0.00 275,200 2013-08-20
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 7,000 0.00 0.00 263,200 2013-08-20
6 1271 Grand Ming Group Holdings Limited:O 600,000 200,000 0.15 0.05 204,000 2013-08-20
7 1918 Sunac China Holdings Limited:O 75,000 34,000 0.00 0.00 188,360 2013-08-20
8 0267 CITIC Limited (HK):O 197,000 20,000 0.01 0.00 181,800 2013-08-20
9 0813 Shimao Group Holdings Limited:O 20,500 10,000 0.00 0.00 180,000 2013-08-20
10 0297 Sinofert Holdings Limited:O 384,000 150,000 0.01 0.00 180,000 2013-08-20
11 0885 Rentian Technology Holdings Limited:O 896,650 890,000 0.12 0.12 176,220 2013-08-20
12 0189 DONGYUE GROUP LIMITED:O 253,000 50,000 0.01 0.00 159,500 2013-08-20
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 190,000 50,000 0.01 0.00 147,500 2013-08-20
14 1898 China Coal Energy Company Limited:H 1,985,000 27,000 0.05 0.00 126,900 2013-08-20
15 0136 China Ruyi Holdings Limited:O 2,600,031 1,100,000 0.02 0.01 110,000 2013-08-20
16 2088 Xiwang Property Holdings Company Limited:O 670,973 116,000 0.07 0.01 109,040 2013-08-20
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,000 30,000 0.02 0.00 105,900 2013-08-20
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,859,000 5,000 0.04 0.00 96,100 2013-08-20
19 3818 China Dongxiang (Group) Co., Ltd.:O 551,000 70,000 0.01 0.00 93,800 2013-08-20
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 8,000 0.01 0.00 84,800 2013-08-20
21 0119 Poly Property Group Co., Limited:O 82,000 16,000 0.00 0.00 74,240 2013-08-20
22 0390 CHINA RAILWAY GROUP LIMITED:H 320,000 15,000 0.01 0.00 62,850 2013-08-20
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,760 6,000 0.01 0.00 60,840 2013-08-20
24 0818 Hi Sun Technology (China) Limited:O 42,000 42,000 0.00 0.00 56,700 2013-08-20
25 8081 Hang Tai Yue Group Holdings Limited:O 312,000 228,000 0.06 0.04 55,176 2013-08-20
26 0989 China Changbaishan International Holdings Limited:O 1,737,000 200,000 0.06 0.01 54,000 2013-08-20
27 0106 Landsea Green Management Limited:O 415,000 48,000 0.02 0.00 53,280 2013-08-20
28 6030 CITIC Securities Company Limited:H 17,500 3,500 0.00 0.00 51,380 2013-08-20
29 6881 China Galaxy Securities Co., Ltd.:H 86,000 10,000 0.01 0.00 48,400 2013-08-20
30 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 47,300 2013-08-20
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,200 8,000 0.00 0.00 46,160 2013-08-20
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 44,350 2013-08-20
33 0656 FOSUN INTERNATIONAL LIMITED:O 197,500 8,000 0.00 0.00 44,240 2013-08-20
34 0806 Value Partners Group Limited:O 47,000 10,000 0.00 0.00 43,500 2013-08-20
35 1393 Hidili Industry International Development Limited:O 398,000 30,000 0.02 0.00 40,200 2013-08-20
36 1070 TCL Electronics Holdings Limited:O 48,200 10,000 0.00 0.00 39,200 2013-08-20
37 0743 Asia Cement (China) Holdings Corporation:O 20,000 10,000 0.00 0.00 37,500 2013-08-20
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 10,000 0.01 0.00 37,100 2013-08-20
39 0877 OM Technologies (Group) Limited:O 120,000 20,000 0.02 0.00 36,400 2013-08-20
40 1168 Z Fin Limited:O 100,000 50,000 0.00 0.00 36,000 2013-08-20
41 0149 China Agri-Products Exchange Limited:O 1,274,569 200,000 0.05 0.01 34,600 2013-08-20
42 0618 Peking University Resources (Holdings) Company Limited:O 858,000 30,000 0.05 0.00 34,500 2013-08-20
43 0358 Jiangxi Copper Company Limited:H 39,000 2,000 0.00 0.00 29,680 2013-08-20
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 148,000 6,000 0.00 0.00 29,400 2013-08-20
45 1788 Guotai Junan International Holdings Limited:O 279,000 10,000 0.02 0.00 29,300 2013-08-20
46 0750 China Shuifa Singyes Energy Holdings Limited:O 17,000 4,000 0.00 0.00 28,640 2013-08-20
47 1250 Shandong Hi-Speed New Energy Group Limited:O 36,000 36,000 0.01 0.01 28,440 2013-08-20
48 0559 DeTai New Energy Group Limited:O 84,000 70,000 0.00 0.00 27,300 2013-08-20
49 0563 Shanghai Industrial Urban Development Group Limited:O 68,000 16,000 0.00 0.00 26,560 2013-08-20
50 8083 Youzan Technology Limited:O 15,714,000 100,000 0.33 0.00 26,000 2013-08-20
51 3800 GCL Technology Holdings Limited (KY):O 693,000 10,000 0.00 0.00 19,600 2013-08-20
52 0196 Honghua Group Limited:O 318,000 8,000 0.01 0.00 19,600 2013-08-20
53 0880 SJM Holdings Limited:O 25,000 1,000 0.00 0.00 19,140 2013-08-20
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 12,000 0.01 0.00 19,080 2013-08-20
55 0712 Comtec Solar Systems Group Limited:O 282,000 8,000 0.02 0.00 17,760 2013-08-20
56 0651 China Ocean Industry Group Limited:O 347,556 150,000 0.01 0.00 17,250 2013-08-20
57 0522 ASMPT Limited:O 200 200 0.00 0.00 16,490 2013-08-20
58 1122 QINGLING MOTORS CO. LTD:H 8,000 8,000 0.00 0.00 16,240 2013-08-20
59 1217 China Innovation Investment Limited:O 1,024,000 400,000 0.01 0.01 14,000 2013-08-20
60 0102 Summit Ascent Holdings Limited:O 2,000 2,000 0.00 0.00 13,780 2013-08-20
61 1117 China Modern Dairy Holdings Ltd.:O 16,000 5,000 0.00 0.00 12,400 2013-08-20
62 1069 China Health Technology Group Holding Company Limited:O 224,000 8,000 0.06 0.00 11,520 2013-08-20
63 0487 SUCCESS UNIVERSE GROUP LIMITED:O 282,000 52,000 0.01 0.00 10,920 2013-08-20
64 0397 Minerva Group Holding Limited:O 1,399,803 60,000 0.02 0.00 10,800 2013-08-20
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,466 700 0.01 0.00 9,408 2013-08-20
66 0648 SoftMedx Healthcare Limited:O 5,060,000 200,000 0.04 0.00 8,600 2013-08-20
67 0123 Yuexiu Property Company Limited:O 376,200 4,000 0.00 0.00 8,440 2013-08-20
68 1468 Jakota Capital (Holding) Group:O 20,000 20,000 0.00 0.00 7,600 2013-08-20
69 0928 King International Investment Limited (KY):O 76,700 12,000 0.05 0.01 7,320 2013-08-20
70 8019 Hao Wen Holdings Limited:O 650,000 200,000 0.03 0.01 5,400 2013-08-20
71 0546 Fufeng Group Limited:O 13,800 1,000 0.00 0.00 3,180 2013-08-20
72 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 100 0.00 0.00 1,680 2013-08-20
73 1262 Labixiaoxin Snacks Group Limited:O 0 -1,000 0.00 -0.00 -4,100 2013-08-20
74 0166 New Times Corporation Limited (BM):O 723,500 -8,500 0.08 -0.00 -5,185 2013-08-20
75 0958 Huaneng Renewables Corporation Limited:H 118,000 -4,000 0.00 -0.00 -10,480 2013-08-20
76 1733 E-Commodities Holdings Limited:O 256,000 -20,000 0.01 -0.00 -11,000 2013-08-20
77 0285 BYD Electronic (International) Company Limited:O 101,500 -3,000 0.00 -0.00 -11,640 2013-08-20
78 1231 Newton Resources Ltd:O 138,000 -20,000 0.00 -0.00 -13,800 2013-08-20
79 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -14,000 2013-08-20
80 3888 Kingsoft Corporation Limited:O 201,000 -1,000 0.02 -0.00 -14,600 2013-08-20
81 0842 Leoch International Technology Limited:O 27,000 -21,000 0.00 -0.00 -16,380 2013-08-20
82 0402 Peace Map Holding Limited:O 80,000 -40,000 0.00 -0.00 -17,000 2013-08-20
83 1829 China Machinery Engineering Corporation:H 113,000 -4,000 0.01 -0.00 -17,600 2013-08-20
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 268,000 -16,000 0.01 -0.00 -18,400 2013-08-20
85 1361 361 Degrees International Limited:O 13,000 -10,000 0.00 -0.00 -19,000 2013-08-20
86 2010 Real Nutriceutical Group Limited:O 103,000 -10,000 0.01 -0.00 -19,600 2013-08-20
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,168,000 -10,000 0.07 -0.00 -20,300 2013-08-20
88 0151 Want Want China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -20,800 2013-08-20
89 0552 China Communications Services Corporation Limited:H 4,000 -4,000 0.00 -0.00 -21,080 2013-08-20
90 0382 Welling Holding Limited:O 60,000 -14,000 0.00 -0.00 -22,260 2013-08-20
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -2,000 0.00 -0.00 -24,280 2013-08-20
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -10,000 0.01 -0.00 -24,700 2013-08-20
93 2868 Beijing Capital Land Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -28,300 2013-08-20
94 0884 CIFI Holdings (Group) Co. Ltd.:O 396,000 -20,000 0.01 -0.00 -28,600 2013-08-20
95 0883 CNOOC LIMITED:O 1,125,000 -2,000 0.00 -0.00 -29,640 2013-08-20
96 3337 Anton Oilfield Services Group:O 2,000 -6,000 0.00 -0.00 -29,700 2013-08-20
97 0899 Zhong Jia Guo Xin Holdings Company Limited:O 46,053 -70,000 0.02 -0.03 -30,800 2013-08-20
98 1072 Dongfang Electric Corporation Limited:H 24,400 -3,000 0.01 -0.00 -32,880 2013-08-20
99 3998 Bosideng International Holdings Limited:O 214,000 -20,000 0.00 -0.00 -33,000 2013-08-20
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,914 -18,000 0.00 -0.00 -33,120 2013-08-20
101 2357 AviChina Industry & Technology Company Limited:H 92,000 -8,000 0.00 -0.00 -33,200 2013-08-20
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 256,000 -12,000 0.02 -0.00 -33,480 2013-08-20
103 1777 Fantasia Holdings Group Co., Limited:O 124,500 -27,000 0.00 -0.00 -34,020 2013-08-20
104 0691 China Shanshui Cement Group Limited:O 153,000 -10,000 0.01 -0.00 -34,800 2013-08-20
105 0521 CWT International Limited:O 323,135 -80,000 0.01 -0.00 -37,200 2013-08-20
106 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -47,500 0.00 -0.01 -37,525 2013-08-20
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 -10,000 0.01 -0.00 -37,800 2013-08-20
108 1800 China Communications Construction Company Limited:H 245,000 -6,000 0.01 -0.00 -38,520 2013-08-20
109 0405 Yuexiu Real Estate Investment Trust:Unit 78,000 -10,000 0.00 -0.00 -39,600 2013-08-20
110 0275 Master Glory Group Limited:O 1,604,570 -152,000 0.14 -0.01 -41,040 2013-08-20
111 1813 KWG Group Holdings Limited:O 97,500 -8,500 0.00 -0.00 -42,755 2013-08-20
112 0975 Mongolian Mining Corporation:O 62,000 -25,000 0.00 -0.00 -43,500 2013-08-20
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,881,075 -12,500 0.07 -0.00 -43,625 2013-08-20
114 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 -76,000 0.00 -0.01 -47,120 2013-08-20
115 2899 ZIJIN MINING GROUP CO., LTD.:H 641,500 -28,000 0.01 -0.00 -48,160 2013-08-20
116 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 -8,000 0.00 -0.00 -50,640 2013-08-20
117 2009 BBMG Corporation:H 81,000 -10,000 0.01 -0.00 -52,600 2013-08-20
118 0729 FDG Electric Vehicles Limited:O 2,960,442 -200,000 0.02 -0.00 -53,000 2013-08-20
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,457 -6,000 0.01 -0.00 -56,280 2013-08-20
120 0992 LENOVO GROUP LIMITED:O 166,000 -8,000 0.00 -0.00 -58,400 2013-08-20
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 241,128 -300,000 0.01 -0.01 -60,000 2013-08-20
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 -30,000 0.00 -0.00 -60,900 2013-08-20
123 1101 China Huarong Energy Company Limited:O 2,853,500 -60,000 0.04 -0.00 -62,400 2013-08-20
124 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,982,000 -200,000 0.39 -0.01 -64,000 2013-08-20
125 0577 South Shore Holdings Limited:O 40,164 -10,000 0.01 -0.00 -65,500 2013-08-20
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -66,000 2013-08-20
127 0005 HSBC HOLDINGS PLC:O 206,677 -800 0.00 -0.00 -67,720 2013-08-20
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 53,000 -29,000 0.01 -0.00 -69,890 2013-08-20
129 0800 A8 New Media Group Limited:O 266,000 -100,000 0.02 -0.01 -71,000 2013-08-20
130 1339 People's Insurance Company (Group) of China Limited (The):H 1,224,000 -20,000 0.01 -0.00 -71,800 2013-08-20
131 3777 China Fiber Optic Network System Group Ltd.:O 146,000 -50,000 0.01 -0.00 -72,000 2013-08-20
132 0700 TENCENT HOLDINGS LIMITED:O 1,600 -200 0.00 -0.00 -72,800 2013-08-20
133 0033 International Genius Company:O 20,000 -600,000 0.00 -0.03 -76,800 2013-08-20
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,975,676 -14,000 0.00 -0.00 -80,920 2013-08-20
135 1299 AIA Group Limited:O 21,200 -2,400 0.00 -0.00 -82,800 2013-08-20
136 1088 China Shenhua Energy Company Limited:H 30,000 -3,500 0.00 -0.00 -83,300 2013-08-20
137 1033 Sinopec Oilfield Service Corporation:H 6,328,000 -44,000 0.45 -0.00 -91,520 2013-08-20
138 3988 BANK OF CHINA LIMITED:H 6,019,426 -28,000 0.01 -0.00 -92,400 2013-08-20
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,197 -9,000 0.00 -0.00 -100,980 2013-08-20
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,500 -2,000 0.01 -0.00 -106,200 2013-08-20
141 0389 China Tontine Wines Group Limited:O 548,000 -314,000 0.03 -0.02 -113,040 2013-08-20
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,641,000 -35,000 0.01 -0.00 -117,600 2013-08-20
143 2039 China International Marine Containers (Group) Co., Ltd.:H 292,000 -10,000 0.02 -0.00 -121,000 2013-08-20
144 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 -10,000 0.00 -0.00 -126,000 2013-08-20
145 0997 Chinlink International Holdings Limited:O 0 -220,000 0.00 -0.01 -134,200 2013-08-20
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -157,800 2013-08-20
147 2369 Coolpad Group Limited:O 256,000 -60,000 0.01 -0.00 -162,000 2013-08-20
148 1968 Peak Sport Products Co., Limited:O 7,000 -100,000 0.00 -0.00 -170,000 2013-08-20
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -17,000 0.00 -0.00 -174,760 2013-08-20
150 1336 New China Life Insurance Company Ltd.:H 79,600 -10,000 0.01 -0.00 -211,500 2013-08-20
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -236,500 2013-08-20
152 0279 Arta TechFin Corporation Limited:O 32,004 -360,000 0.01 -0.13 -241,200 2013-08-20
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,358,000 -79,000 0.09 -0.00 -272,550 2013-08-20
154 0013 Hutchison Whampoa Limited:O 100,500 -5,000 0.00 -0.00 -451,000 2013-08-20
155 3323 China National Building Material Company Limited:H 528,000 -64,000 0.02 -0.00 -485,760 2013-08-20
156 1398 Industrial and Commercial Bank of China Limited:H 1,923,814 -112,000 0.00 -0.00 -576,800 2013-08-20

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