TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-11-11 to 2013-11-12

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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 2198 China Sanjiang Fine Chemicals Company Limited:O 140,000 82,000 0.01 0.01 341,940 2013-11-12
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 402,000 70,000 0.02 0.00 228,900 2013-11-12
3 0998 China CITIC Bank Corporation Limited:H 2,933,111 50,000 0.02 0.00 211,500 2013-11-12
4 0993 XinKong International Capital Holdings Limited:O 15,105 12,725 0.02 0.02 192,402 2013-11-12
5 0700 TENCENT HOLDINGS LIMITED:O 3,300 400 0.00 0.00 163,600 2013-11-12
6 0883 CNOOC LIMITED:O 1,073,000 10,000 0.00 0.00 152,600 2013-11-12
7 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 20,000 0.00 0.00 132,600 2013-11-12
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,197 12,000 0.00 0.00 128,160 2013-11-12
9 0221 Easy One Financial Group Limited:O 7,152,000 1,160,000 0.09 0.02 121,800 2013-11-12
10 1180 Paradise Entertainment Limited (BM):O 37,320 36,000 0.00 0.00 118,800 2013-11-12
11 1097 i-CABLE Communications Limited:O 220,300 110,000 0.01 0.01 111,100 2013-11-12
12 1928 Sands China Ltd.:O 29,200 2,000 0.00 0.00 109,400 2013-11-12
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 10,000 0.01 0.00 108,600 2013-11-12
14 1398 Industrial and Commercial Bank of China Limited:H 1,837,589 20,000 0.00 0.00 107,000 2013-11-12
15 1165 Shunfeng International Clean Energy Limited:O 52,000 16,000 0.00 0.00 105,600 2013-11-12
16 0494 LI & FUNG LIMITED:O 180,000 10,000 0.00 0.00 105,000 2013-11-12
17 0767 Zhong Ji Longevity Science Group Limited:O 1,291,750 840,000 0.05 0.03 100,800 2013-11-12
18 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 58,000 0.01 0.01 99,180 2013-11-12
19 1363 CT Environmental Group Limited:O 84,000 40,000 0.01 0.00 91,600 2013-11-12
20 3698 Huishang Bank Corporation Limited:H 24,000 24,000 0.00 0.00 86,400 2013-11-12
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,088 20,000 0.22 0.01 75,200 2013-11-12
22 1171 Yankuang Energy Group Company Limited:H 418,000 10,000 0.02 0.00 74,600 2013-11-12
23 3337 Anton Oilfield Services Group:O 30,000 16,000 0.00 0.00 74,400 2013-11-12
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,341,000 20,000 0.00 0.00 74,200 2013-11-12
25 1211 BYD COMPANY LIMITED:H 10,000 2,000 0.00 0.00 74,000 2013-11-12
26 1358 PW Medtech Group Limited:O 20,000 20,000 0.00 0.00 71,000 2013-11-12
27 0620 DTXS Silk Road Investment Holdings Company Limited:O 152,800 52,000 0.06 0.02 67,080 2013-11-12
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,200,750 200,000 0.04 0.01 54,000 2013-11-12
29 1006 Changshouhua Food Company Limited:O 8,000 6,000 0.00 0.00 53,880 2013-11-12
30 0992 LENOVO GROUP LIMITED:O 100,000 6,000 0.00 0.00 53,100 2013-11-12
31 0136 China Ruyi Holdings Limited:O 5,200,031 520,000 0.04 0.00 52,520 2013-11-12
32 0121 C.P. Lotus Corporation:O 260,000 200,000 0.00 0.00 50,000 2013-11-12
33 1680 Macau Legend Development Limited:O 120,000 10,000 0.00 0.00 48,900 2013-11-12
34 0195 Greentech Technology International Limited:O 1,120,000 100,000 0.02 0.00 46,500 2013-11-12
35 1030 SEAZEN GROUP LIMITED:O 150,000 50,000 0.00 0.00 44,500 2013-11-12
36 2302 CNNC International Limited:O 98,000 24,000 0.02 0.00 44,160 2013-11-12
37 1988 China Minsheng Banking Corp., Ltd.:H 684,000 5,000 0.01 0.00 43,650 2013-11-12
38 1094 Cherish Sunshine International Limited:O 1,152,000 100,000 0.01 0.00 43,000 2013-11-12
39 0753 Air China Limited:H 268,000 8,000 0.01 0.00 40,880 2013-11-12
40 1046 Universe Entertainment and Culture Group Company Limited:O 475,000 100,000 0.03 0.01 39,500 2013-11-12
41 1064 Zhong Hua International Holdings Limited:O 60,100 20,000 0.04 0.01 38,400 2013-11-12
42 1299 AIA Group Limited:O 20,000 1,000 0.00 0.00 38,350 2013-11-12
43 0434 Boyaa Interactive International Limited:O 6,000 6,000 0.00 0.00 36,540 2013-11-12
44 0189 DONGYUE GROUP LIMITED:O 153,000 10,000 0.01 0.00 36,000 2013-11-12
45 0206 CM Energy Tech Co., Ltd.:O 45,000 15,000 0.01 0.00 35,850 2013-11-12
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 845,000 845,000 0.01 0.01 35,490 2013-11-12
47 1137 Hong Kong Technology Venture Company Limited:O 192,010 15,000 0.02 0.00 34,800 2013-11-12
48 0503 Lansen Pharmaceutical Holdings Limited:O 25,000 12,000 0.01 0.00 34,080 2013-11-12
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 10,000 0.00 0.00 32,600 2013-11-12
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,065 2,000 0.01 0.00 31,640 2013-11-12
51 2338 WEICHAI POWER CO., LTD.:H 39,400 1,000 0.01 0.00 31,000 2013-11-12
52 6881 China Galaxy Securities Co., Ltd.:H 84,500 6,000 0.00 0.00 30,840 2013-11-12
53 0343 CULTURECOM HOLDINGS LIMITED:O 65,200 20,000 0.01 0.00 30,600 2013-11-12
54 0665 Haitong International Securities Group Limited:O 8,000 8,000 0.00 0.00 30,480 2013-11-12
55 0989 China Changbaishan International Holdings Limited:O 243,000 100,000 0.01 0.00 29,500 2013-11-12
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 3,000 0.00 0.00 28,380 2013-11-12
57 3889 Global Corn Group Limited:O 126,000 50,000 0.01 0.00 27,500 2013-11-12
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 6,000 0.00 0.00 27,120 2013-11-12
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 410,200 30,000 0.01 0.00 27,000 2013-11-12
60 3777 China Fiber Optic Network System Group Ltd.:O 50,000 20,000 0.00 0.00 26,400 2013-11-12
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 188,000 20,000 0.01 0.00 22,000 2013-11-12
62 2005 SSY Group Limited (KY):O 102,000 10,000 0.00 0.00 20,200 2013-11-12
63 0436 New Universe Environmental Group Limited:O 140,000 120,000 0.01 0.00 19,440 2013-11-12
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 92,000 5,000 0.01 0.00 19,100 2013-11-12
65 2866 COSCO SHIPPING Development Co., Ltd.:H 678,650 10,000 0.02 0.00 19,100 2013-11-12
66 0569 China Automation Group Limited:O 84,000 10,000 0.01 0.00 18,800 2013-11-12
67 0521 CWT International Limited:O 357,135 40,000 0.01 0.00 18,000 2013-11-12
68 3988 BANK OF CHINA LIMITED:H 5,495,326 5,000 0.01 0.00 17,900 2013-11-12
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 8,000 0.00 0.00 16,240 2013-11-12
70 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 20,000 0.01 0.00 16,000 2013-11-12
71 0397 Minerva Group Holding Limited:O 2,719,803 200,000 0.04 0.00 15,200 2013-11-12
72 8310 Yancheng Port International Co., Limited:O 60,000 60,000 0.01 0.01 14,100 2013-11-12
73 2088 Xiwang Property Holdings Company Limited:O 356,358 14,000 0.03 0.00 14,000 2013-11-12
74 0070 Rich Goldman Holdings Limited:O 1,560,500 40,000 0.03 0.00 12,400 2013-11-12
75 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 12,000 0.00 0.00 11,520 2013-11-12
76 0139 Smart Fish Wealthlink Holdings Limited:O 510,000 100,000 0.03 0.00 11,500 2013-11-12
77 2369 Coolpad Group Limited:O 160,000 4,000 0.01 0.00 11,280 2013-11-12
78 1069 China Health Technology Group Holding Company Limited:O 312,000 8,000 0.08 0.00 11,200 2013-11-12
79 1055 China Southern Airlines Company Limited:H 264,000 4,000 0.01 0.00 11,160 2013-11-12
80 0572 Future World Holdings Limited:O 300,258 80,000 0.01 0.00 10,720 2013-11-12
81 1618 Metallurgical Corporation of China Ltd.:H 1,981,000 7,000 0.07 0.00 10,500 2013-11-12
82 0067 China Lumena New Materials Corp.:O 898,000 4,000 0.02 0.00 6,360 2013-11-12
83 0627 Japan Kyosei Group Company Limited:O 129,000 -2,000 0.01 -0.00 -770 2013-11-12
84 0362 China Zenith Chemical Group Limited:O 170,000 -7,000 0.01 -0.00 -1,925 2013-11-12
85 1029 IRC LIMITED:O 150,000 -4,000 0.00 -0.00 -3,200 2013-11-12
86 1130 China Environmental Resources Group Limited:O 49,810 -10,000 0.03 -0.01 -3,650 2013-11-12
87 0240 BUILD KING HOLDINGS LIMITED:O 23,500 -30,000 0.00 -0.00 -5,940 2013-11-12
88 0760 Talent Property Group Limited:O 47,500 -60,000 0.00 -0.00 -8,100 2013-11-12
89 0886 Silver Base Group Holdings Limited:O 76,650 -7,000 0.01 -0.00 -8,540 2013-11-12
90 3303 Jutal Offshore Oil Services Limited:O 50,000 -8,000 0.01 -0.00 -11,760 2013-11-12
91 0196 Honghua Group Limited:O 263,000 -5,000 0.01 -0.00 -11,800 2013-11-12
92 0724 Ruixin International Holdings Limited:O 1,030,000 -300,000 0.01 -0.00 -12,300 2013-11-12
93 0794 Come Sure Group (Holdings) Limited:O 0 -18,000 0.00 -0.00 -13,500 2013-11-12
94 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 265,620 -32,000 0.15 -0.02 -13,760 2013-11-12
95 3900 Greentown China Holdings Limited:O 6,500 -1,000 0.00 -0.00 -14,000 2013-11-12
96 0580 Sun.King Technology Group Limited:O 186,000 -20,000 0.01 -0.00 -14,200 2013-11-12
97 1217 China Innovation Investment Limited:O 1,424,000 -504,000 0.02 -0.01 -15,120 2013-11-12
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,000 -6,000 0.01 -0.00 -16,440 2013-11-12
99 1282 Renze Harvest International Limited:O 600,000 -32,000 0.02 -0.00 -16,960 2013-11-12
100 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 -50,000 0.00 -0.00 -17,250 2013-11-12
101 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 -10,000 0.00 -0.00 -17,500 2013-11-12
102 0347 Angang Steel Company Limited:H 184,000 -4,000 0.02 -0.00 -18,560 2013-11-12
103 0471 Silkwave Inc:O 37,000 -50,000 0.00 -0.01 -19,750 2013-11-12
104 0498 Blue River Holdings Limited:O 50,000 -106,000 0.00 -0.00 -19,822 2013-11-12
105 8190 Combest Holdings Limited:O 430,000 -190,000 0.01 -0.01 -20,900 2013-11-12
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,785,000 -1,000 0.04 -0.00 -20,950 2013-11-12
107 1300 Trigiant Group Limited:O 0 -10,000 0.00 -0.00 -22,600 2013-11-12
108 0931 China HK Power Smart Energy Group Limited:O 1,165,000 -85,000 0.01 -0.00 -23,800 2013-11-12
109 0149 China Agri-Products Exchange Limited:O 4,174,569 -200,000 0.14 -0.01 -25,000 2013-11-12
110 3993 CMOC Group Limited (CN):H 117,000 -8,000 0.01 -0.00 -25,840 2013-11-12
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,207,000 -50,000 0.00 -0.00 -27,000 2013-11-12
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 803,224 -100,000 0.03 -0.00 -27,000 2013-11-12
113 2357 AviChina Industry & Technology Company Limited:H 120,000 -8,000 0.01 -0.00 -28,480 2013-11-12
114 0799 IGG Inc:O 66,000 -10,000 0.01 -0.00 -31,300 2013-11-12
115 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,094,000 -100,000 0.34 -0.01 -35,000 2013-11-12
116 1168 Z Fin Limited:O 22,000 -46,000 0.00 -0.00 -36,340 2013-11-12
117 1273 Hong Kong Finance Group Limited:O 384,000 -40,000 0.09 -0.01 -36,400 2013-11-12
118 0082 Crazy Sports Group Limited:O 2,683,000 -50,000 0.08 -0.00 -37,000 2013-11-12
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,920 2013-11-12
120 0802 China e-Wallet Payment Group Limited:O 263,000 -100,000 0.03 -0.01 -38,000 2013-11-12
121 3888 Kingsoft Corporation Limited:O 178,000 -2,000 0.02 -0.00 -38,000 2013-11-12
122 0826 Tiangong International Company Limited:O 112,000 -20,000 0.01 -0.00 -38,600 2013-11-12
123 0484 Forgame Holdings Limited:O 9,000 -700 0.01 -0.00 -39,235 2013-11-12
124 0493 GOME Retail Holdings Limited:O 689,040 -30,000 0.00 -0.00 -39,600 2013-11-12
125 1812 Shandong Chenming Paper Holdings Limited:H 12,000 -12,000 0.00 -0.00 -40,560 2013-11-12
126 1963 Bank of Chongqing Co., Ltd.:H 20,000 -7,000 0.00 -0.00 -41,720 2013-11-12
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,965,076 -7,000 0.00 -0.00 -41,790 2013-11-12
128 0822 Ka Shui International Holdings Limited:O 2,000 -18,000 0.00 -0.00 -45,000 2013-11-12
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -47,900 2013-11-12
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,220 -7,000 0.01 -0.00 -50,120 2013-11-12
131 2222 NVC International Holdings Limited:O 89,000 -30,000 0.00 -0.00 -53,100 2013-11-12
132 0171 Silver Grant International Holdings Group Limited:O 12,000 -50,000 0.00 -0.00 -53,500 2013-11-12
133 2178 Petro-king Oilfield Services Limited:O 0 -13,000 0.00 -0.00 -53,950 2013-11-12
134 3813 Pou Sheng International (Holdings) Limited:O 35,000 -130,000 0.00 -0.00 -55,250 2013-11-12
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 -6,000 0.00 -0.00 -70,680 2013-11-12
136 3933 United Laboratories International Holdings Limited (The):O 1,012,000 -22,000 0.06 -0.00 -72,820 2013-11-12
137 0904 China Green (Holdings) Limited:O 18,000 -90,000 0.00 -0.01 -74,700 2013-11-12
138 1222 WANG ON GROUP LIMITED:O 910,206 -500,000 0.01 -0.01 -75,500 2013-11-12
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 -16,000 0.01 -0.00 -76,640 2013-11-12
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -6,000 0.00 -0.00 -77,160 2013-11-12
141 0941 China Mobile Limited (HK):O 57,500 -1,000 0.00 -0.00 -80,450 2013-11-12
142 0777 NetDragon Websoft Holdings Limited:O 8,000 -5,000 0.00 -0.00 -86,100 2013-11-12
143 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -16,000 0.00 -0.00 -101,440 2013-11-12
144 0005 HSBC HOLDINGS PLC:O 210,125 -1,200 0.00 -0.00 -103,200 2013-11-12
145 0151 Want Want China Holdings Limited:O 17,000 -10,000 0.00 -0.00 -111,400 2013-11-12
146 0726 DIT Group Limited:O 252,000 -120,000 0.07 -0.03 -117,600 2013-11-12
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,957,575 -40,500 0.08 -0.00 -144,990 2013-11-12
148 0683 KERRY PROPERTIES LIMITED:O 0 -5,000 0.00 -0.00 -165,250 2013-11-12
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,213,000 -44,000 0.09 -0.00 -170,720 2013-11-12
150 0703 Future Bright Holdings Limited:O 18,000 -54,000 0.00 -0.01 -178,200 2013-11-12
151 0885 Rentian Technology Holdings Limited:O 106,650 -550,000 0.01 -0.08 -184,250 2013-11-12
152 0582 Shin Hwa World Limited:O 370,000 -450,000 0.00 -0.00 -189,000 2013-11-12
153 6863 China Huishan Dairy Holdings Company Limited:O 631,000 -75,000 0.00 -0.00 -231,750 2013-11-12
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -268,000 2013-11-12
155 0604 SHENZHEN INVESTMENT LIMITED:O 113,348 -99,972 0.00 -0.00 -300,916 2013-11-12
156 0813 Shimao Group Holdings Limited:O 34,000 -26,500 0.00 -0.00 -489,720 2013-11-12
157 0267 CITIC Limited (HK):O 123,000 -50,000 0.00 -0.00 -541,000 2013-11-12
158 0566 Hanergy Thin Film Power Group Limited:O 1,546,000 -1,600,000 0.01 -0.01 -2,032,000 2013-11-12

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