TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-08-20 to 2013-08-21

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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 0777 NetDragon Websoft Holdings Limited:O 29,500 15,500 0.01 0.00 284,270 2013-08-21
2 1299 AIA Group Limited:O 28,200 7,000 0.00 0.00 241,500 2013-08-21
3 1069 China Health Technology Group Holding Company Limited:O 360,000 136,000 0.09 0.03 195,840 2013-08-21
4 1297 Sinosoft Technology Group Limited:O 88,000 78,000 0.01 0.01 191,880 2013-08-21
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,869,000 10,000 0.04 0.00 190,800 2013-08-21
6 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 26,000 0.00 0.00 185,380 2013-08-21
7 1033 Sinopec Oilfield Service Corporation:H 6,412,000 84,000 0.46 0.01 175,560 2013-08-21
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 160,200 2013-08-21
9 0119 Poly Property Group Co., Limited:O 112,000 30,000 0.00 0.00 141,300 2013-08-21
10 0005 HSBC HOLDINGS PLC:O 208,277 1,600 0.00 0.00 133,680 2013-08-21
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 64,400 27,000 0.01 0.00 120,690 2013-08-21
12 6837 Haitong Securities Co., Ltd.:H 60,000 10,800 0.00 0.00 115,776 2013-08-21
13 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 16,000 0.00 0.00 101,440 2013-08-21
14 0106 Landsea Green Management Limited:O 495,000 80,000 0.02 0.00 91,200 2013-08-21
15 0506 China Foods Limited:O 1,394,000 30,000 0.05 0.00 90,900 2013-08-21
16 8239 Capital Finance Holdings Limited:O 2,472,560 200,000 0.38 0.03 89,000 2013-08-21
17 3328 Bank of Communications Co., Ltd.:H 1,197,577 14,900 0.00 0.00 78,374 2013-08-21
18 3323 China National Building Material Company Limited:H 538,000 10,000 0.02 0.00 76,200 2013-08-21
19 0992 LENOVO GROUP LIMITED:O 176,000 10,000 0.00 0.00 73,300 2013-08-21
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 70,960 2013-08-21
21 0577 South Shore Holdings Limited:O 50,164 10,000 0.01 0.00 65,100 2013-08-21
22 0279 Arta TechFin Corporation Limited:O 132,004 100,000 0.05 0.03 65,000 2013-08-21
23 1336 New China Life Insurance Company Ltd.:H 82,600 3,000 0.01 0.00 63,150 2013-08-21
24 0885 Rentian Technology Holdings Limited:O 1,216,650 320,000 0.17 0.04 63,040 2013-08-21
25 1102 Enviro Energy International Holdings Limited:O 1,366,000 500,000 0.04 0.01 60,000 2013-08-21
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,985,676 10,000 0.00 0.00 57,000 2013-08-21
27 1803 Beijing Sports and Entertainment Industry Group Limited:O 75,000 70,000 0.01 0.01 53,200 2013-08-21
28 1966 China SCE Group Holdings Limited:O 79,000 26,000 0.00 0.00 52,260 2013-08-21
29 0555 REXLot Holdings Limited:O 450,000 100,000 0.01 0.00 52,000 2013-08-21
30 0857 PETROCHINA COMPANY LIMITED:H 3,360,000 6,000 0.02 0.00 51,660 2013-08-21
31 0559 DeTai New Energy Group Limited:O 214,000 130,000 0.01 0.00 50,050 2013-08-21
32 0683 KERRY PROPERTIES LIMITED:O 1,500 1,500 0.00 0.00 48,825 2013-08-21
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,053,000 80,000 0.01 0.00 45,600 2013-08-21
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 4,000 0.01 0.00 42,960 2013-08-21
35 1231 Newton Resources Ltd:O 198,000 60,000 0.00 0.00 40,800 2013-08-21
36 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 3,200 0.00 0.00 40,064 2013-08-21
37 0880 SJM Holdings Limited:O 27,000 2,000 0.00 0.00 38,800 2013-08-21
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 294,000 22,000 0.06 0.00 38,500 2013-08-21
39 1777 Fantasia Holdings Group Co., Limited:O 151,500 27,000 0.00 0.00 33,750 2013-08-21
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,500 10,000 0.00 0.00 33,300 2013-08-21
41 0595 AV CONCEPT HOLDINGS LIMITED:O 380,000 50,000 0.06 0.01 32,500 2013-08-21
42 2357 AviChina Industry & Technology Company Limited:H 100,000 8,000 0.00 0.00 32,480 2013-08-21
43 3333 China Evergrande Group:O 3,140,000 10,000 0.02 0.00 32,200 2013-08-21
44 0710 BOE Varitronix Limited:O 10,000 5,000 0.00 0.00 31,300 2013-08-21
45 0285 BYD Electronic (International) Company Limited:O 109,500 8,000 0.00 0.00 30,720 2013-08-21
46 1195 Kingwell Group Limited:O 48,000 48,000 0.00 0.00 30,720 2013-08-21
47 2878 Solomon Systech (International) Limited:O 486,000 80,000 0.02 0.00 30,000 2013-08-21
48 1788 Guotai Junan International Holdings Limited:O 289,000 10,000 0.02 0.00 29,500 2013-08-21
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 835,000 30,000 0.01 0.00 29,100 2013-08-21
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 266,000 10,000 0.02 0.00 28,900 2013-08-21
51 0275 Master Glory Group Limited:O 1,704,570 100,000 0.15 0.01 28,500 2013-08-21
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 354,941 200,000 0.01 0.01 28,000 2013-08-21
53 0231 Ping An Securities Group (Holdings) Limited:O 250,562 200,000 0.00 0.00 27,600 2013-08-21
54 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 27,600 2013-08-21
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 1,500 0.00 0.00 27,300 2013-08-21
56 0729 FDG Electric Vehicles Limited:O 3,060,442 100,000 0.02 0.00 27,000 2013-08-21
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 6,000 0.01 0.00 26,700 2013-08-21
58 1393 Hidili Industry International Development Limited:O 418,000 20,000 0.02 0.00 26,200 2013-08-21
59 0382 Welling Holding Limited:O 76,000 16,000 0.00 0.00 25,920 2013-08-21
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 10,000 0.01 0.00 24,700 2013-08-21
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 2,000 0.00 0.00 24,080 2013-08-21
62 2039 China International Marine Containers (Group) Co., Ltd.:H 294,000 2,000 0.02 0.00 23,400 2013-08-21
63 0083 SINO LAND COMPANY LIMITED:O 24,121 2,000 0.00 0.00 20,880 2013-08-21
64 2488 LAUNCH TECH COMPANY LIMITED:H 19,000 3,000 0.07 0.01 20,280 2013-08-21
65 0393 Glorious Sun Enterprises Limited:O 10,000 10,000 0.00 0.00 18,700 2013-08-21
66 0196 Honghua Group Limited:O 325,000 7,000 0.01 0.00 17,990 2013-08-21
67 0747 Shenyang Public Utility Holdings Company Limited:H 52,000 28,000 0.01 0.01 17,640 2013-08-21
68 3339 Lonking Holdings Limited:O 4,794,000 10,000 0.11 0.00 17,500 2013-08-21
69 0750 China Shuifa Singyes Energy Holdings Limited:O 19,000 2,000 0.00 0.00 14,640 2013-08-21
70 0535 Gemdale Properties and Investment Corporation Limited:O 1,350,000 10,000 0.02 0.00 10,300 2013-08-21
71 0544 DAIDO GROUP LIMITED:O 1,101,000 100,000 0.05 0.00 10,000 2013-08-21
72 6881 China Galaxy Securities Co., Ltd.:H 88,000 2,000 0.01 0.00 9,720 2013-08-21
73 0760 Talent Property Group Limited:O 107,500 60,000 0.00 0.00 8,940 2013-08-21
74 1271 Grand Ming Group Holdings Limited:O 608,000 8,000 0.15 0.00 8,000 2013-08-21
75 1213 MOBICON GROUP LIMITED:O 14,000 10,000 0.01 0.01 7,800 2013-08-21
76 1488 Best Food Holding Company Limited:O 6,000 6,000 0.00 0.00 5,340 2013-08-21
77 1161 WATER OASIS GROUP LIMITED:O 220,000 10,000 0.03 0.00 4,500 2013-08-21
78 0163 Emperor International Holdings Limited:O 8,700 -2,000 0.00 -0.00 -3,940 2013-08-21
79 2007 Country Garden Holdings Company Limited:O 1,101,558 -1,049 0.01 -0.00 -4,962 2013-08-21
80 1988 China Minsheng Banking Corp., Ltd.:H 680,000 -600 0.01 -0.00 -5,004 2013-08-21
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 990,000 -8,000 0.03 -0.00 -5,040 2013-08-21
82 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 -20,000 0.00 -0.00 -6,600 2013-08-21
83 0493 GOME Retail Holdings Limited:O 1,172,040 -10,000 0.01 -0.00 -7,900 2013-08-21
84 0753 Air China Limited:H 260,000 -2,000 0.01 -0.00 -10,260 2013-08-21
85 0552 China Communications Services Corporation Limited:H 2,000 -2,000 0.00 -0.00 -10,600 2013-08-21
86 1101 China Huarong Energy Company Limited:O 2,839,500 -14,000 0.04 -0.00 -14,560 2013-08-21
87 1217 China Innovation Investment Limited:O 624,000 -400,000 0.01 -0.01 -14,800 2013-08-21
88 1122 QINGLING MOTORS CO. LTD:H 0 -8,000 0.00 -0.00 -16,080 2013-08-21
89 0697 Shoucheng Holdings Limited:O 2,334,000 -40,000 0.03 -0.00 -16,200 2013-08-21
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,636,000 -5,000 0.01 -0.00 -16,600 2013-08-21
91 0563 Shanghai Industrial Urban Development Group Limited:O 58,000 -10,000 0.00 -0.00 -17,000 2013-08-21
92 0712 Comtec Solar Systems Group Limited:O 274,000 -8,000 0.02 -0.00 -17,920 2013-08-21
93 3813 Pou Sheng International (Holdings) Limited:O 83,000 -50,000 0.00 -0.00 -19,750 2013-08-21
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 -3,000 0.00 -0.00 -20,400 2013-08-21
95 8082 Qing Hua Holding Group Company Limited (BM):O 1,620,000 -200,000 0.11 -0.01 -20,400 2013-08-21
96 8081 Hang Tai Yue Group Holdings Limited:O 228,000 -84,000 0.04 -0.02 -20,496 2013-08-21
97 1075 CAPINFO COMPANY LIMITED:H 30,000 -42,000 0.00 -0.01 -20,790 2013-08-21
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -10,000 0.00 -0.00 -23,000 2013-08-21
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 248,000 -20,000 0.01 -0.00 -23,400 2013-08-21
100 2233 WEST CHINA CEMENT LIMITED:O 342,000 -20,000 0.01 -0.00 -23,800 2013-08-21
101 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -12,000 0.00 -0.00 -23,880 2013-08-21
102 0656 FOSUN INTERNATIONAL LIMITED:O 193,000 -4,500 0.00 -0.00 -24,930 2013-08-21
103 0402 Peace Map Holding Limited:O 20,000 -60,000 0.00 -0.00 -25,500 2013-08-21
104 0960 Longfor Group Holdings Limited:O 7,500 -2,000 0.00 -0.00 -26,120 2013-08-21
105 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -36,000 0.00 -0.01 -29,520 2013-08-21
106 0189 DONGYUE GROUP LIMITED:O 243,000 -10,000 0.01 -0.00 -31,600 2013-08-21
107 0606 China Agri-Industries Holdings Limited:O 2,193,000 -10,000 0.04 -0.00 -35,400 2013-08-21
108 1168 Z Fin Limited:O 50,000 -50,000 0.00 -0.00 -35,500 2013-08-21
109 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,882,000 -100,000 0.39 -0.01 -36,000 2013-08-21
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128 -240,000 0.00 -0.01 -43,920 2013-08-21
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -43,950 2013-08-21
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 -48,000 0.03 -0.00 -44,160 2013-08-21
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 270,200 -8,000 0.00 -0.00 -45,680 2013-08-21
114 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -45,780 2013-08-21
115 0928 King International Investment Limited (KY):O 700 -76,000 0.00 -0.05 -46,360 2013-08-21
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,344,000 -14,000 0.09 -0.00 -48,160 2013-08-21
117 6030 CITIC Securities Company Limited:H 14,000 -3,500 0.00 -0.00 -51,730 2013-08-21
118 3888 Kingsoft Corporation Limited:O 197,000 -4,000 0.02 -0.00 -59,280 2013-08-21
119 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,760 -6,000 0.01 -0.00 -60,600 2013-08-21
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,861,075 -20,000 0.07 -0.00 -70,400 2013-08-21
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 133,000 -15,000 0.00 -0.00 -72,450 2013-08-21
122 8179 Palinda Group Holdings Limited:O 200,000 -584,000 0.01 -0.02 -73,584 2013-08-21
123 0941 China Mobile Limited (HK):O 55,000 -1,000 0.00 -0.00 -83,000 2013-08-21
124 1918 Sunac China Holdings Limited:O 59,000 -16,000 0.00 -0.00 -86,720 2013-08-21
125 2866 COSCO SHIPPING Development Co., Ltd.:H 725,650 -44,000 0.02 -0.00 -88,440 2013-08-21
126 3988 BANK OF CHINA LIMITED:H 5,990,326 -29,100 0.01 -0.00 -95,157 2013-08-21
127 2668 PAK TAK INTERNATIONAL LIMITED:O 144,000 -64,000 0.05 -0.02 -95,360 2013-08-21
128 3368 Parkson Retail Group Limited:O 73,000 -36,000 0.00 -0.00 -105,840 2013-08-21
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 266,000 -30,000 0.02 -0.00 -106,800 2013-08-21
130 3777 China Fiber Optic Network System Group Ltd.:O 56,000 -90,000 0.00 -0.01 -132,300 2013-08-21
131 0877 OM Technologies (Group) Limited:O 48,000 -72,000 0.01 -0.01 -135,360 2013-08-21
132 2369 Coolpad Group Limited:O 212,000 -44,000 0.01 -0.00 -139,920 2013-08-21
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 515,000 -40,000 0.01 -0.00 -153,600 2013-08-21
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -16,000 0.00 -0.00 -172,480 2013-08-21
135 1638 Kaisa Group Holdings Ltd.:O 314,000 -86,000 0.01 -0.00 -188,340 2013-08-21
136 2088 Xiwang Property Holdings Company Limited:O 454,973 -216,000 0.05 -0.02 -220,320 2013-08-21

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