TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 454,000 300,000 0.01 0.00 3,378,000 2013-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 1,729,543 106,000 0.00 0.00 583,000 2013-10-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,000 4,000 0.00 0.00 235,400 2013-10-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,805,000 8,000 0.04 0.00 164,800 2013-10-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,974,776 26,000 0.00 0.00 157,560 2013-10-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,844 1,200 0.01 0.00 151,320 2013-10-03
7 6863 China Huishan Dairy Holdings Company Limited:O 291,000 47,000 0.00 0.00 130,660 2013-10-03
8 3888 Kingsoft Corporation Limited:O 84,000 5,000 0.01 0.00 95,500 2013-10-03
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 12,000 0.00 0.00 93,360 2013-10-03
10 0857 PETROCHINA COMPANY LIMITED:H 3,356,000 10,000 0.02 0.00 86,400 2013-10-03
11 3988 BANK OF CHINA LIMITED:H 5,533,326 22,000 0.01 0.00 79,200 2013-10-03
12 0885 Rentian Technology Holdings Limited:O 406,650 300,000 0.06 0.04 72,600 2013-10-03
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 1,500 0.00 0.00 66,000 2013-10-03
14 0928 King International Investment Limited (KY):O 144,700 100,000 0.10 0.07 65,000 2013-10-03
15 2369 Coolpad Group Limited:O 224,000 20,000 0.01 0.00 63,400 2013-10-03
16 0663 KING STONE ENERGY GROUP LIMITED:O 200,680 150,000 0.01 0.01 58,500 2013-10-03
17 1339 People's Insurance Company (Group) of China Limited (The):H 1,245,000 15,000 0.01 0.00 55,950 2013-10-03
18 0337 Greenland Hong Kong Holdings Limited:O 12,000 10,000 0.00 0.00 55,500 2013-10-03
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 54,000 2013-10-03
20 0683 KERRY PROPERTIES LIMITED:O 1,500 1,500 0.00 0.00 50,550 2013-10-03
21 0196 Honghua Group Limited:O 394,000 20,000 0.01 0.00 46,400 2013-10-03
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 221,128 220,000 0.01 0.01 44,000 2013-10-03
23 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,633,500 100,000 0.55 0.03 42,500 2013-10-03
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 10,000 0.05 0.00 41,300 2013-10-03
25 0998 China CITIC Bank Corporation Limited:H 3,796,111 10,000 0.03 0.00 40,900 2013-10-03
26 0691 China Shanshui Cement Group Limited:O 191,000 13,000 0.01 0.00 39,000 2013-10-03
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 852,500 40,000 0.01 0.00 37,600 2013-10-03
28 1211 BYD COMPANY LIMITED:H 10,500 1,000 0.00 0.00 35,950 2013-10-03
29 0136 China Ruyi Holdings Limited:O 4,100,031 300,000 0.03 0.00 33,000 2013-10-03
30 1972 SWIRE PROPERTIES LIMITED:O 7,600 1,400 0.00 0.00 30,520 2013-10-03
31 0978 China Merchants Land Limited:O 69,000 10,000 0.01 0.00 28,000 2013-10-03
32 0166 New Times Corporation Limited (BM):O 683,500 40,000 0.07 0.00 24,800 2013-10-03
33 1094 Cherish Sunshine International Limited:O 864,000 52,000 0.01 0.00 23,660 2013-10-03
34 0603 China Oil And Gas Group Limited:O 1,543,400 20,000 0.03 0.00 23,000 2013-10-03
35 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 10,000 0.01 0.00 22,900 2013-10-03
36 0494 LI & FUNG LIMITED:O 148,000 2,000 0.00 0.00 22,800 2013-10-03
37 1297 Sinosoft Technology Group Limited:O 178,000 12,000 0.02 0.00 21,600 2013-10-03
38 2880 Liaoning Port Co., Ltd.:H 74,000 12,000 0.01 0.00 21,480 2013-10-03
39 0484 Forgame Holdings Limited:O 300 300 0.00 0.00 20,250 2013-10-03
40 2330 China Uptown Group Company Limited:O 100,000 40,000 0.01 0.00 19,800 2013-10-03
41 8120 China Demeter Financial Investments Limited:O 130,000 80,000 0.03 0.02 19,680 2013-10-03
42 3300 CHINA GLASS HOLDINGS LIMITED:O 132,000 20,000 0.01 0.00 19,000 2013-10-03
43 2009 BBMG Corporation:H 84,500 3,500 0.01 0.00 18,655 2013-10-03
44 0066 MTR CORPORATION LIMITED:O 65,169 558 0.00 0.00 17,354 2013-10-03
45 3339 Lonking Holdings Limited:O 4,524,000 10,000 0.11 0.00 16,300 2013-10-03
46 8041 IntelliMark AI International Limited:O 500,000 500,000 0.01 0.01 16,000 2013-10-03
47 1171 Yankuang Energy Group Company Limited:H 402,000 2,000 0.02 0.00 15,360 2013-10-03
48 0382 Welling Holding Limited:O 78,000 10,000 0.00 0.00 14,800 2013-10-03
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 60,000 0.01 0.01 11,700 2013-10-03
50 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,500 2,500 0.01 0.00 11,500 2013-10-03
51 0210 Daphne International Holdings Limited:O 16,000 2,000 0.00 0.00 9,720 2013-10-03
52 1059 KANTONE HOLDINGS LIMITED:O 65,422,773 60,000 0.87 0.00 5,940 2013-10-03
53 1273 Hong Kong Finance Group Limited:O 4,000 4,000 0.00 0.00 4,400 2013-10-03
54 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 -1,400 0.00 -0.00 -6,664 2013-10-03
55 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 188,000 -40,000 0.12 -0.02 -6,840 2013-10-03
56 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 -50,000 0.05 -0.04 -8,000 2013-10-03
57 1149 Anxin-China Holdings Limited:O 56,000 -4,000 0.00 -0.00 -9,720 2013-10-03
58 3382 Tianjin Port Development Holdings Limited:O 312,631 -10,000 0.01 -0.00 -11,700 2013-10-03
59 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -12,000 0.00 -0.00 -12,120 2013-10-03
60 0604 SHENZHEN INVESTMENT LIMITED:O 211,320 -4,000 0.00 -0.00 -12,800 2013-10-03
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -5,000 0.01 -0.00 -13,100 2013-10-03
62 1363 CT Environmental Group Limited:O 90,000 -10,000 0.01 -0.00 -13,800 2013-10-03
63 0285 BYD Electronic (International) Company Limited:O 104,500 -4,000 0.00 -0.00 -15,000 2013-10-03
64 8143 Good Fellow Healthcare Holdings Limited:O 155,334 -60,000 0.01 -0.01 -15,600 2013-10-03
65 0819 Tianneng Power International Limited:O 20,000 -6,000 0.00 -0.00 -18,180 2013-10-03
66 0552 China Communications Services Corporation Limited:H 26,000 -4,000 0.00 -0.00 -19,240 2013-10-03
67 0757 Solargiga Energy Holdings Limited:O 1,026,000 -50,000 0.03 -0.00 -19,250 2013-10-03
68 0891 Trinity Limited (BM):O 158,000 -8,000 0.01 -0.00 -20,240 2013-10-03
69 0619 South China Financial Holdings Limited:O 3,192,500 -200,000 0.06 -0.00 -23,600 2013-10-03
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,038,075 -6,000 0.08 -0.00 -23,640 2013-10-03
71 1251 SPT Energy Group Inc.:O 6,000 -6,000 0.00 -0.00 -23,880 2013-10-03
72 0653 BONJOUR HOLDINGS LIMITED:O 92,000 -14,000 0.00 -0.00 -24,640 2013-10-03
73 0106 Landsea Green Management Limited:O 683,000 -28,000 0.03 -0.00 -25,480 2013-10-03
74 2383 TOM GROUP LIMITED:O 208,000 -20,000 0.01 -0.00 -26,000 2013-10-03
75 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,053 -50,000 0.01 -0.02 -29,000 2013-10-03
76 0555 REXLot Holdings Limited:O 400,000 -50,000 0.00 -0.00 -29,500 2013-10-03
77 2331 LI NING COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -30,200 2013-10-03
78 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -30,800 2013-10-03
79 0571 ESUN HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -33,900 2013-10-03
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,433,000 -10,000 0.00 -0.00 -36,400 2013-10-03
81 8083 Youzan Technology Limited:O 15,554,000 -140,000 0.33 -0.00 -36,400 2013-10-03
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,870 -2,500 0.00 -0.00 -36,500 2013-10-03
83 1813 KWG Group Holdings Limited:O 86,500 -7,500 0.00 -0.00 -36,750 2013-10-03
84 0751 Skyworth Group Limited:O 180,000 -10,000 0.01 -0.00 -36,800 2013-10-03
85 1299 AIA Group Limited:O 23,400 -1,000 0.00 -0.00 -37,150 2013-10-03
86 2866 COSCO SHIPPING Development Co., Ltd.:H 458,650 -20,000 0.01 -0.00 -41,200 2013-10-03
87 0390 CHINA RAILWAY GROUP LIMITED:H 364,000 -10,000 0.01 -0.00 -42,000 2013-10-03
88 0941 China Mobile Limited (HK):O 44,000 -500 0.00 -0.00 -43,250 2013-10-03
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,900,324 -300,000 0.05 -0.00 -43,500 2013-10-03
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -2,000 0.00 -0.00 -43,600 2013-10-03
91 1387 China Dili Group:O 1,010,000 -100,000 0.00 -0.00 -44,000 2013-10-03
92 1195 Kingwell Group Limited:O 48,000 -80,000 0.00 -0.00 -44,800 2013-10-03
93 0347 Angang Steel Company Limited:H 182,000 -10,000 0.02 -0.00 -46,200 2013-10-03
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 -26,000 0.00 -0.00 -49,400 2013-10-03
95 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -8,000 0.00 -0.00 -54,000 2013-10-03
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 -8,000 0.00 -0.00 -54,240 2013-10-03
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -20,000 0.00 -0.00 -57,200 2013-10-03
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,801 -1,000 0.00 -0.00 -58,700 2013-10-03
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 -50,000 0.01 -0.01 -63,500 2013-10-03
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,059,400 -60,000 0.03 -0.00 -64,800 2013-10-03
101 0577 South Shore Holdings Limited:O 40,164 -10,000 0.01 -0.00 -67,200 2013-10-03
102 0712 Comtec Solar Systems Group Limited:O 320,000 -40,000 0.02 -0.00 -77,200 2013-10-03
103 1680 Macau Legend Development Limited:O 45,000 -25,000 0.00 -0.00 -84,250 2013-10-03
104 0880 SJM Holdings Limited:O 32,000 -4,000 0.00 -0.00 -89,000 2013-10-03
105 0566 Hanergy Thin Film Power Group Limited:O 2,344,000 -74,000 0.01 -0.00 -92,500 2013-10-03
106 1069 China Health Technology Group Holding Company Limited:O 288,000 -80,000 0.07 -0.02 -96,000 2013-10-03
107 1928 Sands China Ltd.:O 31,600 -2,000 0.00 -0.00 -101,200 2013-10-03
108 3323 China National Building Material Company Limited:H 574,000 -16,000 0.02 -0.00 -121,760 2013-10-03
109 2356 DAH SING BANKING GROUP LIMITED:O 40,040 -11,600 0.00 -0.00 -160,776 2013-10-03
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 490,000 -70,000 0.01 -0.00 -291,200 2013-10-03
111 0988 Silk Road Logistics Holdings Limited:O 70,291 -600,000 0.00 -0.03 -300,000 2013-10-03
112 0997 Chinlink International Holdings Limited:O 20,000 -390,000 0.00 -0.02 -304,200 2013-10-03
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,540,000 -90,000 0.10 -0.00 -338,400 2013-10-03
114 2039 China International Marine Containers (Group) Co., Ltd.:H 32,500 -70,000 0.00 -0.00 -961,800 2013-10-03
115 3389 Hengdeli Holdings Limited:O 26,400 -500,000 0.00 -0.01 -985,000 2013-10-03
116 1148 Xinchen China Power Holdings Limited:O 0 -500,000 0.00 -0.04 -1,650,000 2013-10-03

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