TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 3389 Hengdeli Holdings Limited:O 526,400 500,000 0.01 0.01 870,000 2013-09-04
2 3888 Kingsoft Corporation Limited:O 220,000 16,000 0.02 0.00 280,000 2013-09-04
3 0005 HSBC HOLDINGS PLC:O 214,675 2,400 0.00 0.00 201,000 2013-09-04
4 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 45,000 0.01 0.00 193,050 2013-09-04
5 1988 China Minsheng Banking Corp., Ltd.:H 740,000 20,000 0.01 0.00 176,000 2013-09-04
6 0521 CWT International Limited:O 603,135 300,000 0.02 0.01 127,500 2013-09-04
7 0997 Chinlink International Holdings Limited:O 180,000 180,000 0.01 0.01 118,800 2013-09-04
8 1898 China Coal Energy Company Limited:H 2,072,000 20,000 0.05 0.00 96,600 2013-09-04
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 10,000 0.00 0.00 94,800 2013-09-04
10 0276 Mongolia Energy Corporation Limited:O 1,956,036 360,000 0.03 0.01 93,600 2013-09-04
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 8,000 0.00 0.00 90,400 2013-09-04
12 3323 China National Building Material Company Limited:H 580,000 12,000 0.02 0.00 88,800 2013-09-04
13 3337 Anton Oilfield Services Group:O 42,000 20,000 0.00 0.00 88,000 2013-09-04
14 0819 Tianneng Power International Limited:O 38,000 28,000 0.00 0.00 87,080 2013-09-04
15 1069 China Health Technology Group Holding Company Limited:O 320,000 56,000 0.08 0.01 78,400 2013-09-04
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 380,000 80,000 0.01 0.00 76,000 2013-09-04
17 1638 Kaisa Group Holdings Ltd.:O 171,000 30,000 0.00 0.00 67,200 2013-09-04
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,220 10,000 0.01 0.00 65,300 2013-09-04
19 0885 Rentian Technology Holdings Limited:O 676,650 290,000 0.09 0.04 55,970 2013-09-04
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,129,400 50,000 0.03 0.00 53,500 2013-09-04
21 1045 APT SATELLITE HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 53,130 2013-09-04
22 2088 Xiwang Property Holdings Company Limited:O 354,973 40,000 0.04 0.00 51,200 2013-09-04
23 1211 BYD COMPANY LIMITED:H 12,000 1,500 0.00 0.00 43,275 2013-09-04
24 1336 New China Life Insurance Company Ltd.:H 57,900 2,000 0.01 0.00 43,200 2013-09-04
25 1070 TCL Electronics Holdings Limited:O 62,200 10,000 0.00 0.00 41,000 2013-09-04
26 0869 Playmates Toys Limited:O 31,200 20,000 0.00 0.00 40,800 2013-09-04
27 0826 Tiangong International Company Limited:O 132,000 20,000 0.01 0.00 40,400 2013-09-04
28 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 6,000 0.00 0.00 39,420 2013-09-04
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,103 10,000 0.01 0.00 39,100 2013-09-04
30 3813 Pou Sheng International (Holdings) Limited:O 145,000 108,000 0.00 0.00 38,340 2013-09-04
31 0700 TENCENT HOLDINGS LIMITED:O 1,900 100 0.00 0.00 37,900 2013-09-04
32 2039 China International Marine Containers (Group) Co., Ltd.:H 297,000 3,000 0.02 0.00 37,800 2013-09-04
33 1800 China Communications Construction Company Limited:H 260,000 6,000 0.01 0.00 37,260 2013-09-04
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 34,600 2013-09-04
35 3382 Tianjin Port Development Holdings Limited:O 252,631 30,000 0.00 0.00 33,000 2013-09-04
36 1059 KANTONE HOLDINGS LIMITED:O 65,392,773 300,000 0.87 0.00 31,800 2013-09-04
37 0552 China Communications Services Corporation Limited:H 16,000 6,000 0.00 0.00 30,720 2013-09-04
38 1271 Grand Ming Group Holdings Limited:O 100,000 32,000 0.03 0.01 29,440 2013-09-04
39 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 20,000 0.01 0.00 26,800 2013-09-04
40 1117 China Modern Dairy Holdings Ltd.:O 40,000 10,000 0.00 0.00 26,500 2013-09-04
41 2038 FIH Mobile Limited:O 102,000 5,000 0.00 0.00 26,450 2013-09-04
42 0928 King International Investment Limited (KY):O 72,700 40,000 0.05 0.03 26,400 2013-09-04
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,766 2,000 0.01 0.00 24,880 2013-09-04
44 0559 DeTai New Energy Group Limited:O 1,074,000 60,000 0.03 0.00 24,000 2013-09-04
45 0522 ASMPT Limited:O 900 300 0.00 0.00 23,910 2013-09-04
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 23,800 2013-09-04
47 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 346,736 100,000 0.03 0.01 23,100 2013-09-04
48 3300 CHINA GLASS HOLDINGS LIMITED:O 104,000 22,000 0.01 0.00 22,440 2013-09-04
49 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 16,300 2013-09-04
50 0767 Zhong Ji Longevity Science Group Limited:O 331,750 80,000 0.06 0.01 16,160 2013-09-04
51 0853 MicroPort Scientific Corporation:O 107,000 3,000 0.01 0.00 15,270 2013-09-04
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 523,500 36,000 0.02 0.00 14,940 2013-09-04
53 8120 China Demeter Financial Investments Limited:O 130,000 80,000 0.03 0.02 14,240 2013-09-04
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 2,000 0.00 0.00 14,140 2013-09-04
55 3777 China Fiber Optic Network System Group Ltd.:O 80,000 10,000 0.01 0.00 13,700 2013-09-04
56 0691 China Shanshui Cement Group Limited:O 186,000 4,000 0.01 0.00 12,520 2013-09-04
57 0121 C.P. Lotus Corporation:O 50,000 50,000 0.00 0.00 12,500 2013-09-04
58 1680 Macau Legend Development Limited:O 5,000 5,000 0.00 0.00 12,000 2013-09-04
59 0729 FDG Electric Vehicles Limited:O 2,800,442 40,000 0.02 0.00 11,800 2013-09-04
60 8037 China Biotech Services Holdings Limited:O 2,370,000 100,000 0.15 0.01 11,300 2013-09-04
61 1371 China Ecotourism Group Limited:O 916,000 100,000 0.01 0.00 10,300 2013-09-04
62 3838 China Starch Holdings Limited:O 2,150,000 50,000 0.04 0.00 9,800 2013-09-04
63 0106 Landsea Green Management Limited:O 563,000 8,000 0.03 0.00 8,560 2013-09-04
64 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 8,400 2013-09-04
65 0566 Hanergy Thin Film Power Group Limited:O 2,600,000 10,000 0.01 0.00 7,700 2013-09-04
66 6881 China Galaxy Securities Co., Ltd.:H 90,000 1,000 0.01 0.00 5,010 2013-09-04
67 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -1,740 2013-09-04
68 0931 China HK Power Smart Energy Group Limited:O 1,205,000 -10,000 0.01 -0.00 -2,700 2013-09-04
69 2083 Nature Home Holding Company Limited:O 167,000 -5,000 0.01 -0.00 -7,150 2013-09-04
70 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -8,400 2013-09-04
71 1101 China Huarong Energy Company Limited:O 2,792,500 -10,000 0.04 -0.00 -9,300 2013-09-04
72 1168 Z Fin Limited:O 90,000 -18,000 0.00 -0.00 -12,060 2013-09-04
73 0595 AV CONCEPT HOLDINGS LIMITED:O 330,000 -20,000 0.05 -0.00 -12,200 2013-09-04
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -26,000 0.00 -0.00 -12,350 2013-09-04
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 130,000 -30,000 0.01 -0.00 -12,600 2013-09-04
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 -20,000 0.02 -0.00 -14,200 2013-09-04
77 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 -20,000 0.01 -0.01 -15,000 2013-09-04
78 1339 People's Insurance Company (Group) of China Limited (The):H 1,273,000 -4,000 0.01 -0.00 -15,200 2013-09-04
79 1122 QINGLING MOTORS CO. LTD:H 20,000 -8,000 0.00 -0.00 -16,160 2013-09-04
80 0505 Xingye Alloy Materials Group Limited (KY):O 149,700 -20,000 0.02 -0.00 -16,400 2013-09-04
81 1918 Sunac China Holdings Limited:O 67,000 -3,000 0.00 -0.00 -16,440 2013-09-04
82 0563 Shanghai Industrial Urban Development Group Limited:O 86,000 -10,000 0.00 -0.00 -17,100 2013-09-04
83 2012 SUNSHINE OILSANDS LTD.:O 160,000 -10,500 0.01 -0.00 -20,790 2013-09-04
84 0603 China Oil And Gas Group Limited:O 1,763,400 -20,000 0.04 -0.00 -22,800 2013-09-04
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 -2,000 0.00 -0.00 -24,200 2013-09-04
86 1225 Lerado Financial Group Company Limited:O 60,000 -30,000 0.01 -0.00 -24,600 2013-09-04
87 3333 China Evergrande Group:O 3,180,000 -8,000 0.02 -0.00 -26,480 2013-09-04
88 8143 Good Fellow Healthcare Holdings Limited:O 55,334 -80,000 0.01 -0.01 -27,200 2013-09-04
89 1055 China Southern Airlines Company Limited:H 348,000 -10,000 0.01 -0.00 -27,300 2013-09-04
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 -1,000 0.00 -0.00 -27,650 2013-09-04
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -10,000 0.00 -0.00 -28,200 2013-09-04
92 0196 Honghua Group Limited:O 382,000 -13,000 0.01 -0.00 -30,940 2013-09-04
93 0883 CNOOC LIMITED:O 1,093,000 -2,000 0.00 -0.00 -31,880 2013-09-04
94 0347 Angang Steel Company Limited:H 178,000 -6,000 0.02 -0.00 -32,040 2013-09-04
95 0082 Crazy Sports Group Limited:O 1,099,000 -55,000 0.03 -0.00 -33,000 2013-09-04
96 0395 Smartac International Holdings Limited:O 176,000 -128,000 0.01 -0.01 -33,920 2013-09-04
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,642,000 -10,000 0.01 -0.00 -35,000 2013-09-04
98 3339 Lonking Holdings Limited:O 5,494,000 -20,000 0.13 -0.00 -35,400 2013-09-04
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,168 -8,000 0.00 -0.00 -36,000 2013-09-04
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -36,800 2013-09-04
101 0728 CHINA TELECOM CORPORATION LIMITED:H 1,614,000 -10,000 0.01 -0.00 -41,000 2013-09-04
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -4,000 0.01 -0.00 -41,360 2013-09-04
103 0730 Capital Industrial Financial Services Group Limited:O 1,589,000 -100,000 0.14 -0.01 -41,500 2013-09-04
104 1813 KWG Group Holdings Limited:O 90,500 -8,000 0.00 -0.00 -41,760 2013-09-04
105 0958 Huaneng Renewables Corporation Limited:H 130,000 -18,000 0.00 -0.00 -45,000 2013-09-04
106 0067 China Lumena New Materials Corp.:O 1,178,000 -30,000 0.02 -0.00 -46,200 2013-09-04
107 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -5,000 0.00 -0.00 -46,550 2013-09-04
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 276,200 -8,000 0.00 -0.00 -47,760 2013-09-04
109 2899 ZIJIN MINING GROUP CO., LTD.:H 600,500 -25,000 0.01 -0.00 -49,500 2013-09-04
110 1094 Cherish Sunshine International Limited:O 660,000 -100,000 0.01 -0.00 -52,000 2013-09-04
111 2488 LAUNCH TECH COMPANY LIMITED:H 23,500 -7,500 0.09 -0.03 -52,500 2013-09-04
112 2623 Add New Energy Investment Holdings Group Limited:O 150,000 -20,000 0.02 -0.00 -52,800 2013-09-04
113 8083 Youzan Technology Limited:O 15,654,000 -200,000 0.33 -0.00 -53,000 2013-09-04
114 0877 OM Technologies (Group) Limited:O 110,000 -31,000 0.02 -0.00 -53,940 2013-09-04
115 0285 BYD Electronic (International) Company Limited:O 104,500 -15,000 0.00 -0.00 -54,450 2013-09-04
116 1171 Yankuang Energy Group Company Limited:H 422,000 -8,000 0.02 -0.00 -57,440 2013-09-04
117 0397 Minerva Group Holding Limited:O 1,399,803 -400,000 0.02 -0.01 -67,200 2013-09-04
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,747,000 -120,000 0.01 -0.00 -67,200 2013-09-04
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,197 -6,000 0.00 -0.00 -67,920 2013-09-04
120 1199 COSCO SHIPPING Ports Limited:O 12,000 -6,000 0.00 -0.00 -71,400 2013-09-04
121 2883 China Oilfield Services Limited:H 14,000 -4,000 0.00 -0.00 -79,280 2013-09-04
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,000 -1,500 0.01 -0.00 -85,500 2013-09-04
123 1231 Newton Resources Ltd:O 68,000 -120,000 0.00 -0.00 -86,400 2013-09-04
124 0998 China CITIC Bank Corporation Limited:H 3,962,111 -22,000 0.03 -0.00 -86,680 2013-09-04
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,502 -700 0.01 -0.00 -87,360 2013-09-04
126 3328 Bank of Communications Co., Ltd.:H 1,186,577 -17,000 0.00 -0.00 -91,970 2013-09-04
127 2338 WEICHAI POWER CO., LTD.:H 63,400 -3,400 0.01 -0.00 -105,230 2013-09-04
128 0823 Link Real Estate Investment Trust:Unit 26,941 -3,000 0.00 -0.00 -105,900 2013-09-04
129 0751 Skyworth Group Limited:O 124,000 -24,000 0.00 -0.00 -109,440 2013-09-04
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,883,000 -6,000 0.04 -0.00 -121,200 2013-09-04
131 0011 HANG SENG BANK, LIMITED:O 3,300 -1,000 0.00 -0.00 -124,000 2013-09-04
132 1398 Industrial and Commercial Bank of China Limited:H 2,122,814 -24,000 0.00 -0.00 -125,520 2013-09-04
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,368,000 -36,000 0.09 -0.00 -135,000 2013-09-04
134 0712 Comtec Solar Systems Group Limited:O 234,000 -98,000 0.02 -0.01 -178,360 2013-09-04
135 3988 BANK OF CHINA LIMITED:H 5,954,326 -56,000 0.01 -0.00 -190,960 2013-09-04
136 0857 PETROCHINA COMPANY LIMITED:H 3,374,000 -24,000 0.02 -0.00 -203,520 2013-09-04
137 0136 China Ruyi Holdings Limited:O 31 -2,000,000 0.00 -0.02 -220,000 2013-09-04
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 801 -10,000 0.00 -0.00 -497,000 2013-09-04
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,969,776 -105,000 0.00 -0.00 -614,250 2013-09-04

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