TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,621,000 | 277,000 | 0.10 | 0.01 | 1,044,290 | 2013-09-09 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | 122,000 | 0.01 | 0.01 | 622,200 | 2013-09-09 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 5,952,560 | 800,000 | 0.91 | 0.12 | 356,000 | 2013-09-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 133,000 | 66,000 | 0.00 | 0.00 | 355,080 | 2013-09-09 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 92,000 | 50,000 | 0.00 | 0.00 | 224,500 | 2013-09-09 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | 62,000 | 0.00 | 0.00 | 138,880 | 2013-09-09 | |
| 7 | 0989 | China Changbaishan International Holdings Limited:O | 3,737,000 | 500,000 | 0.13 | 0.02 | 122,000 | * | 2013-09-09 |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 1,276,650 | 500,000 | 0.18 | 0.07 | 115,500 | 2013-09-09 | |
| 9 | 0196 | Honghua Group Limited:O | 451,000 | 45,000 | 0.01 | 0.00 | 103,950 | 2013-09-09 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 96,300 | 2013-09-09 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 88,340 | 2013-09-09 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 882,000 | 10,000 | 0.04 | 0.00 | 83,300 | 2013-09-09 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 266,000 | 20,000 | 0.02 | 0.00 | 82,400 | 2013-09-09 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2013-09-09 | |
| 15 | 0764 | Eternity Investment Limited:O | 120,067 | 70,000 | 0.03 | 0.02 | 60,200 | 2013-09-09 | |
| 16 | 1766 | CRRC Corporation Limited:H | 89,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-09-09 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-09-09 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 2,860,442 | 160,000 | 0.02 | 0.00 | 51,200 | 2013-09-09 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 272,000 | 28,000 | 0.02 | 0.00 | 48,440 | 2013-09-09 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2013-09-09 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 6,546,000 | 24,000 | 0.47 | 0.00 | 47,520 | 2013-09-09 | |
| 22 | 0856 | VSTECS Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2013-09-09 | |
| 23 | 0928 | King International Investment Limited (KY):O | 68,700 | 68,000 | 0.05 | 0.05 | 46,920 | 2013-09-09 | |
| 24 | 3323 | China National Building Material Company Limited:H | 582,000 | 6,000 | 0.02 | 0.00 | 45,960 | 2013-09-09 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2013-09-09 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 44,200 | 2013-09-09 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2013-09-09 | |
| 28 | 0751 | Skyworth Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-09-09 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 1,214,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2013-09-09 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,602 | 300 | 0.01 | 0.00 | 37,740 | 2013-09-09 | |
| 31 | 0546 | Fufeng Group Limited:O | 24,800 | 12,000 | 0.00 | 0.00 | 35,280 | 2013-09-09 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 518,000 | 10,000 | 0.04 | 0.00 | 32,000 | 2013-09-09 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2013-09-09 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-09-09 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 2,104,000 | 144,000 | 0.03 | 0.00 | 30,384 | 2013-09-09 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-09-09 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 96,650 | 20,000 | 0.01 | 0.00 | 26,000 | 2013-09-09 | |
| 38 | 0033 | International Genius Company:O | 220,000 | 200,000 | 0.01 | 0.01 | 25,600 | 2013-09-09 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,191,247 | 50,000 | 0.01 | 0.00 | 24,000 | 2013-09-09 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 244,030 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-09-09 | |
| 41 | 0800 | A8 New Media Group Limited:O | 196,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2013-09-09 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 558,080 | 30,000 | 0.01 | 0.00 | 19,800 | 2013-09-09 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 2,464,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2013-09-09 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 907,320 | 6,000 | 0.02 | 0.00 | 19,620 | 2013-09-09 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2013-09-09 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,608 | 1,000 | 0.00 | 0.00 | 18,300 | 2013-09-09 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 22,500 | 2,000 | 0.00 | 0.00 | 18,300 | 2013-09-09 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 117,000 | 3,000 | 0.01 | 0.00 | 15,510 | 2013-09-09 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 256,358 | 11,385 | 0.02 | 0.00 | 14,801 | 2013-09-09 | |
| 50 | 0090 | Puxing Energy Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 13,880 | 2013-09-09 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-09 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 143,000 | 40,000 | 0.02 | 0.01 | 12,400 | 2013-09-09 | |
| 53 | 0891 | Trinity Limited (BM):O | 178,000 | 4,000 | 0.01 | 0.00 | 11,080 | 2013-09-09 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 182,000 | 5,000 | 0.01 | 0.00 | 10,050 | 2013-09-09 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 2,912,500 | 10,000 | 0.04 | 0.00 | 9,700 | 2013-09-09 | |
| 56 | 8028 | Timeless Resources Holdings Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2013-09-09 | |
| 57 | 8270 | China CBM Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2013-09-09 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 404,941 | 50,000 | 0.01 | 0.00 | 7,000 | 2013-09-09 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 600,068 | 100,000 | 0.04 | 0.01 | 7,000 | 2013-09-09 | |
| 60 | 1231 | Newton Resources Ltd:O | 106,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2013-09-09 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 486,000 | 2,000 | 0.01 | 0.00 | 5,600 | 2013-09-09 | |
| 62 | 0519 | Novautek Technologies Group Limited (BM):O | 95,000 | 15,000 | 0.01 | 0.00 | 5,475 | 2013-09-09 | |
| 63 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,392,285 | 12,500 | 0.15 | 0.00 | 2,088 | 2013-09-09 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 210,000 | -20,000 | 0.04 | -0.00 | -3,520 | 2013-09-09 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 304,000 | -2,000 | 0.04 | -0.00 | -3,620 | 2013-09-09 | |
| 66 | 1823 | Huayu Expressway Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2013-09-09 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -6,000 | 2013-09-09 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,440 | 2013-09-09 | |
| 69 | 1299 | AIA Group Limited:O | 32,400 | -200 | 0.00 | -0.00 | -7,000 | 2013-09-09 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -10,050 | 2013-09-09 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | -2,000 | 0.01 | -0.00 | -10,600 | 2013-09-09 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,727,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2013-09-09 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 59,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2013-09-09 | |
| 74 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,700 | 2013-09-09 | |
| 75 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 400,000 | -400,000 | 0.00 | -0.00 | -13,200 | 2013-09-09 | |
| 76 | 0515 | China Silver Technology Holdings Limited:O | 216,000 | -20,000 | 0.05 | -0.00 | -14,200 | 2013-09-09 | |
| 77 | 0703 | Future Bright Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,640 | 2013-09-09 | |
| 78 | 0365 | Sino ICT Holdings Limited:O | 20,000 | -42,000 | 0.00 | -0.01 | -15,120 | 2013-09-09 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2013-09-09 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 1,087,040 | -18,000 | 0.01 | -0.00 | -16,560 | 2013-09-09 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 1,128,000 | -12,000 | 0.02 | -0.00 | -18,600 | 2013-09-09 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2013-09-09 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 5,060,000 | -500,000 | 0.04 | -0.00 | -21,000 | 2013-09-09 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,257 | -2,000 | 0.01 | -0.00 | -22,440 | 2013-09-09 | |
| 85 | 0522 | ASMPT Limited:O | 600 | -300 | 0.00 | -0.00 | -23,880 | 2013-09-09 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,570,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2013-09-09 | |
| 87 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 16,000 | -32,000 | 0.01 | -0.01 | -24,320 | 2013-09-09 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 5,500 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-09-09 | |
| 89 | 0382 | Welling Holding Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -28,980 | 2013-09-09 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | -14,000 | 0.00 | -0.00 | -29,680 | 2013-09-09 | |
| 91 | 8051 | CircuTech International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.10 | -31,360 | 2013-09-09 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -31,400 | 2013-09-09 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 313,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2013-09-09 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2013-09-09 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 292,500 | -100,000 | 0.02 | -0.01 | -33,500 | 2013-09-09 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -32,000 | 0.00 | -0.00 | -33,600 | 2013-09-09 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,520,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-09-09 | |
| 98 | 0806 | Value Partners Group Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2013-09-09 | |
| 99 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 232,000 | -24,000 | 0.08 | -0.01 | -39,600 | 2013-09-09 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,807,075 | -10,000 | 0.07 | -0.00 | -40,000 | 2013-09-09 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 115,200 | -8,000 | 0.02 | -0.00 | -40,400 | 2013-09-09 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 1,340,000 | -300,000 | 0.04 | -0.01 | -43,200 | 2013-09-09 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -45,600 | 2013-09-09 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 1,196,577 | -8,000 | 0.00 | -0.00 | -45,920 | 2013-09-09 | |
| 105 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2013-09-09 | |
| 106 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 308,000 | -50,000 | 0.02 | -0.00 | -49,000 | 2013-09-09 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -12,000 | 0.00 | -0.00 | -49,800 | 2013-09-09 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 158,766 | -4,000 | 0.01 | -0.00 | -50,240 | 2013-09-09 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,348,000 | -6,000 | 0.02 | -0.00 | -52,860 | 2013-09-09 | |
| 110 | 2038 | FIH Mobile Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-09-09 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 199,000 | -17,000 | 0.01 | -0.00 | -54,400 | 2013-09-09 | |
| 112 | 1249 | Tonly Electronics Holdings Limited:O | 2,420 | -10,000 | 0.00 | -0.01 | -57,400 | 2013-09-09 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | -2,500 | 0.00 | -0.00 | -63,125 | 2013-09-09 | |
| 114 | 0267 | CITIC Limited (HK):O | 204,000 | -7,000 | 0.01 | -0.00 | -66,220 | 2013-09-09 | |
| 115 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | -22,000 | 0.01 | -0.01 | -66,880 | 2013-09-09 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 212,830 | -800 | 0.00 | -0.00 | -68,520 | 2013-09-09 | |
| 117 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,200 | 2013-09-09 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 2,063,000 | -17,000 | 0.05 | -0.00 | -83,130 | 2013-09-09 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 3,257,111 | -20,000 | 0.02 | -0.00 | -83,200 | 2013-09-09 | |
| 120 | 0904 | China Green (Holdings) Limited:O | 18,000 | -90,000 | 0.00 | -0.01 | -83,700 | 2013-09-09 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 595,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2013-09-09 | |
| 122 | 2338 | WEICHAI POWER CO., LTD.:H | 60,400 | -3,000 | 0.01 | -0.00 | -93,900 | 2013-09-09 | |
| 123 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -95,700 | 2013-09-09 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 5,802,326 | -28,000 | 0.01 | -0.00 | -98,000 | 2013-09-09 | |
| 125 | 1069 | China Health Technology Group Holding Company Limited:O | 272,000 | -72,000 | 0.07 | -0.02 | -98,640 | 2013-09-09 | |
| 126 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -100,000 | 2013-09-09 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,134,000 | -50,000 | 0.07 | -0.00 | -108,500 | 2013-09-09 | |
| 128 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | -17,000 | 0.00 | -0.00 | -126,650 | 2013-09-09 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | -5,000 | 0.00 | -0.00 | -131,750 | 2013-09-09 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 187,000 | -7,000 | 0.02 | -0.00 | -132,440 | 2013-09-09 | |
| 131 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -139,000 | 2013-09-09 | |
| 132 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 68,000 | -70,000 | 0.00 | -0.00 | -140,700 | 2013-09-09 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,776 | -25,000 | 0.00 | -0.00 | -150,250 | 2013-09-09 | |
| 134 | 0136 | China Ruyi Holdings Limited:O | 300,031 | -1,388,000 | 0.00 | -0.01 | -161,008 | 2013-09-09 | |
| 135 | 2369 | Coolpad Group Limited:O | 284,000 | -52,000 | 0.01 | -0.00 | -162,760 | 2013-09-09 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 665,000 | -20,000 | 0.01 | -0.00 | -185,000 | 2013-09-09 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -500 | 0.00 | -0.00 | -195,200 | 2013-09-09 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,834,000 | -10,000 | 0.04 | -0.00 | -208,000 | 2013-09-09 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,543 | -57,271 | 0.00 | -0.00 | -308,691 | 2013-09-09 | |
| 140 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 527,650 | -199,000 | 0.01 | -0.01 | -445,760 | 2013-09-09 |
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