TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 2078 PanAsialum Holdings Company Limited:O 8,243,000 879,000 0.69 0.07 1,177,860 2014-02-04
2 3888 Kingsoft Corporation Limited:O 91,000 47,000 0.01 0.00 1,139,750 2014-02-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,380,586 99,000 0.00 0.00 514,800 2014-02-04
4 8083 Youzan Technology Limited:O 11,666,000 612,000 0.25 0.01 477,360 2014-02-04
5 0587 Hua Han Health Industry Holdings Limited:O 193,600 160,000 0.00 0.00 307,200 2014-02-04
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,309 20,000 0.00 0.00 199,600 2014-02-04
7 0799 IGG Inc:O 167,000 20,000 0.01 0.00 180,200 2014-02-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 397,400 30,000 0.00 0.00 178,500 2014-02-04
9 1299 AIA Group Limited:O 34,800 3,800 0.00 0.00 133,190 2014-02-04
10 3333 China Evergrande Group:O 3,873,000 40,000 0.02 0.00 126,000 2014-02-04
11 0480 HKR INTERNATIONAL LIMITED:O 72,240 32,000 0.01 0.00 115,200 2014-02-04
12 1070 TCL Electronics Holdings Limited:O 60,200 30,000 0.00 0.00 105,600 2014-02-04
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,440,000 30,000 0.00 0.00 98,700 2014-02-04
14 0005 HSBC HOLDINGS PLC:O 226,565 1,200 0.00 0.00 94,980 2014-02-04
15 0085 China Electronics Huada Technology Company Limited:O 98,000 50,000 0.01 0.00 88,000 2014-02-04
16 0986 Dufu Liquor Group Limited:O 134,128 88,000 0.01 0.01 81,840 2014-02-04
17 6863 China Huishan Dairy Holdings Company Limited:O 839,000 31,000 0.01 0.00 77,190 2014-02-04
18 3918 NagaCorp Ltd.:O 14,026 10,000 0.00 0.00 73,300 2014-02-04
19 0921 Hisense Home Appliances Group Co., Ltd.:H 212,000 5,000 0.05 0.00 63,200 2014-02-04
20 1316 Nexteer Automotive Group Limited:O 15,000 15,000 0.00 0.00 60,000 2014-02-04
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,600 4,400 0.01 0.00 58,080 2014-02-04
22 2038 FIH Mobile Limited:O 211,000 15,000 0.00 0.00 55,650 2014-02-04
23 1339 People's Insurance Company (Group) of China Limited (The):H 1,022,000 16,000 0.01 0.00 52,480 2014-02-04
24 8310 Yancheng Port International Co., Limited:O 100,000 100,000 0.01 0.01 52,000 2014-02-04
25 0700 TENCENT HOLDINGS LIMITED:O 4,800 100 0.00 0.00 51,050 2014-02-04
26 1059 KANTONE HOLDINGS LIMITED:O 4,012,773 300,000 0.05 0.00 49,200 2014-02-04
27 2383 TOM GROUP LIMITED:O 158,000 20,000 0.00 0.00 48,200 2014-02-04
28 1398 Industrial and Commercial Bank of China Limited:H 2,124,047 10,000 0.00 0.00 46,600 2014-02-04
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 2,000 0.00 0.00 46,200 2014-02-04
30 0419 Hony Media Group:O 1,041,500 120,000 0.02 0.00 45,600 2014-02-04
31 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 6,000 0.00 0.00 42,300 2014-02-04
32 1196 Realord Group Holdings Limited:O 105,625 39,000 0.02 0.01 42,120 2014-02-04
33 1055 China Southern Airlines Company Limited:H 252,000 16,000 0.01 0.00 41,120 2014-02-04
34 0250 SINO-I TECHNOLOGY LIMITED:O 1,290,000 890,000 0.01 0.00 40,940 2014-02-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,626,000 2,000 0.04 0.00 40,800 2014-02-04
36 6030 CITIC Securities Company Limited:H 70,500 2,000 0.01 0.00 34,720 2014-02-04
37 0862 Vision Values Holdings Limited:O 106,200 40,000 0.00 0.00 34,000 2014-02-04
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 8,000 0.00 0.00 33,520 2014-02-04
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 987,000 40,000 0.00 0.00 32,800 2014-02-04
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,698 7,000 0.01 0.00 32,200 2014-02-04
41 0923 Integrated Waste Solutions Group Holdings Limited:O 126,000 80,000 0.01 0.00 31,600 2014-02-04
42 0735 China Power Clean Energy Development Company Limited:O 300,000 40,000 0.00 0.00 29,600 2014-02-04
43 0686 Beijing Energy International Holding Co., Ltd.:O 118,000 20,000 0.00 0.00 29,200 2014-02-04
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 100,000 0.00 0.00 29,000 2014-02-04
45 3997 Telecom Service One Holdings Limited:O 148,000 16,000 0.12 0.01 28,160 2014-02-04
46 2302 CNNC International Limited:O 192,000 14,000 0.04 0.00 28,000 2014-02-04
47 0826 Tiangong International Company Limited:O 172,000 14,000 0.01 0.00 27,860 2014-02-04
48 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,010 4,000 0.00 0.00 26,800 2014-02-04
49 2211 Universal Health International Group Holding Limited:O 79,000 10,000 0.00 0.00 26,500 2014-02-04
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 30,000 0.01 0.00 25,500 2014-02-04
51 1033 Sinopec Oilfield Service Corporation:H 8,403,000 18,000 0.40 0.00 25,380 2014-02-04
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 10,000 0.01 0.00 23,800 2014-02-04
53 1929 Chow Tai Fook Jewellery Group Limited:O 27,800 2,000 0.00 0.00 23,160 2014-02-04
54 0694 Beijing Capital International Airport Company Limited:H 220,000 4,000 0.01 0.00 23,080 2014-02-04
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 6,000 0.02 0.00 22,440 2014-02-04
56 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 20,750 2014-02-04
57 0285 BYD Electronic (International) Company Limited:O 133,500 5,000 0.01 0.00 18,400 2014-02-04
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,300 3,000 0.01 0.00 17,940 2014-02-04
59 0119 Poly Property Group Co., Limited:O 120,000 5,000 0.00 0.00 17,900 2014-02-04
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,173 3,000 0.00 0.00 17,850 2014-02-04
61 0595 AV CONCEPT HOLDINGS LIMITED:O 448,000 20,000 0.07 0.00 16,800 2014-02-04
62 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 178,000 40,000 0.01 0.00 16,800 2014-02-04
63 0552 China Communications Services Corporation Limited:H 14,000 4,000 0.00 0.00 16,440 2014-02-04
64 0648 SoftMedx Healthcare Limited:O 4,420,000 500,000 0.03 0.00 16,000 2014-02-04
65 1622 Redco Properties Group Limited:O 6,000 6,000 0.00 0.00 15,780 2014-01-30
66 0275 Master Glory Group Limited:O 616,570 52,000 0.05 0.00 14,820 2014-02-04
67 3323 China National Building Material Company Limited:H 454,000 2,000 0.02 0.00 14,680 2014-02-04
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 2,000 0.00 0.00 14,280 2014-02-04
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 14,120 2014-02-04
70 0729 FDG Electric Vehicles Limited:O 1,740,442 40,000 0.01 0.00 13,000 2014-02-04
71 0402 Peace Map Holding Limited:O 60,000 40,000 0.00 0.00 11,600 2014-02-04
72 0883 CNOOC LIMITED:O 1,122,000 1,000 0.00 0.00 11,540 2014-02-04
73 0885 Rentian Technology Holdings Limited:O 856,648 10,000 0.12 0.00 9,400 2014-02-04
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 1,000 0.00 0.00 9,240 2014-02-04
75 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 6,000 0.01 0.00 5,040 2014-02-04
76 0149 China Agri-Products Exchange Limited:O 494,569 -10,000 0.02 -0.00 -650 2014-02-04
77 0575 Regent Pacific Group Limited:O 445,000 -20,000 0.01 -0.00 -2,080 2014-02-04
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 306,000 -2,000 0.01 -0.00 -3,400 2014-02-04
79 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 -500 0.00 -0.00 -4,055 2014-02-04
80 0958 Huaneng Renewables Corporation Limited:H 16,000 -2,000 0.00 -0.00 -6,440 2014-02-04
81 0691 China Shanshui Cement Group Limited:O 373,000 -3,000 0.01 -0.00 -7,470 2014-02-04
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 934,000 -2,000 0.01 -0.00 -7,940 2014-02-04
83 2233 WEST CHINA CEMENT LIMITED:O 382,000 -10,000 0.01 -0.00 -8,900 2014-02-04
84 1069 China Health Technology Group Holding Company Limited:O 432,000 -8,000 0.11 -0.00 -9,200 2014-02-04
85 0223 Elife Holdings Limited:O 394,000 -60,000 0.01 -0.00 -9,960 2014-02-04
86 1431 YuanShengTai Dairy Farm Limited:O 63,000 -6,000 0.00 -0.00 -11,040 2014-02-04
87 0348 China Healthwise Holdings Limited:O 1,780,000 -10,000 0.03 -0.00 -11,400 2014-02-04
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 -10,000 0.02 -0.00 -12,000 2014-02-04
89 1097 i-CABLE Communications Limited:O 175,300 -20,000 0.01 -0.00 -13,600 2014-02-04
90 1680 Macau Legend Development Limited:O 179,000 -2,000 0.00 -0.00 -14,420 2014-02-04
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 189,088 -60,000 0.02 -0.01 -14,700 2014-02-04
92 3339 Lonking Holdings Limited:O 6,530,000 -10,000 0.15 -0.00 -15,300 2014-02-04
93 3983 China BlueChemical Ltd.:H 24,000 -4,000 0.00 -0.00 -15,720 2014-02-04
94 0371 Beijing Enterprises Water Group Limited:O 74,750 -4,000 0.00 -0.00 -16,680 2014-02-04
95 0008 PCCW LIMITED:O 1,187,739 -5,000 0.02 -0.00 -17,400 2014-02-04
96 0122 CROCODILE GARMENTS LIMITED:O 90,000 -42,000 0.01 -0.00 -17,850 2014-02-04
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -4,000 0.00 -0.00 -18,640 2014-02-04
98 1899 Xingda International Holdings Limited:O 32,000 -5,000 0.00 -0.00 -20,700 2014-02-04
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 232,000 -8,000 0.01 -0.00 -22,400 2014-02-04
100 1333 China Zhongwang Holdings Limited:O 2,451,320 -10,000 0.05 -0.00 -22,500 2014-02-04
101 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 64,000 -10,000 0.00 -0.00 -23,000 2014-02-04
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 316,000 -10,000 0.02 -0.00 -25,700 2014-02-04
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 854,926 -200,000 0.01 -0.00 -26,200 2014-02-04
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -26,640 2014-02-04
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 818,000 -60,000 0.02 -0.00 -27,000 2014-02-04
106 2226 HONWORLD GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -28,230 2014-02-04
107 0622 Oshidori International Holdings Limited:O 562,420 -150,000 0.01 -0.00 -30,150 2014-02-04
108 3303 Jutal Offshore Oil Services Limited:O 202,000 -20,000 0.03 -0.00 -30,800 2014-02-04
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 -1,200 0.00 -0.00 -32,160 2014-02-04
110 1868 Neo-Neon Holdings Limited:O 66,000 -20,000 0.01 -0.00 -32,600 2014-02-04
111 1230 Yashili International Holdings Ltd:O 4,000 -8,000 0.00 -0.00 -33,520 2014-02-04
112 0992 LENOVO GROUP LIMITED:O 82,000 -4,000 0.00 -0.00 -33,640 2014-02-04
113 0616 EMINENCE ENTERPRISE LIMITED:O 90,006 -60,000 0.03 -0.02 -34,800 2014-02-04
114 0343 CULTURECOM HOLDINGS LIMITED:O 553,200 -25,000 0.05 -0.00 -36,750 2014-02-04
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 94,000 -100,000 0.01 -0.01 -37,500 2014-02-04
116 8266 Zhuoxin International Holdings Limited:O 0 -160,000 0.00 -0.01 -37,920 2014-02-04
117 0242 SHUN TAK HOLDINGS LIMITED:O 35,500 -10,000 0.00 -0.00 -44,800 2014-02-04
118 1094 Cherish Sunshine International Limited:O 1,084,000 -120,000 0.01 -0.00 -47,400 2014-02-04
119 2369 Coolpad Group Limited:O 100,000 -12,000 0.00 -0.00 -53,160 2014-02-04
120 0566 Hanergy Thin Film Power Group Limited:O 1,658,000 -52,000 0.01 -0.00 -54,080 2014-02-04
121 0582 Shin Hwa World Limited:O 75,000 -95,000 0.00 -0.00 -54,150 2014-02-04
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 502,500 -55,000 0.00 -0.00 -54,450 2014-02-04
123 2886 Binhai Investment Company Limited:O 124,548 -88,000 0.00 -0.00 -55,440 2014-02-04
124 0327 PAX Global Technology Limited:O 0 -16,000 0.00 -0.00 -56,320 2014-02-04
125 0418 FOUNDER HOLDINGS LIMITED:O 462,000 -100,000 0.04 -0.01 -62,000 2014-02-04
126 3900 Greentown China Holdings Limited:O 9,500 -6,500 0.00 -0.00 -67,990 2014-02-04
127 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -69,000 2014-02-04
128 0211 STYLAND HOLDINGS LIMITED:O 523,328 -540,000 0.01 -0.02 -83,700 2014-02-04
129 1371 China Ecotourism Group Limited:O 1,216,000 -120,000 0.02 -0.00 -91,200 2014-02-04
130 1282 Renze Harvest International Limited:O 812,000 -200,000 0.03 -0.01 -96,000 2014-02-04
131 0004 Wharf (Holdings) Limited (The):O 6,000 -2,000 0.00 -0.00 -102,500 2014-02-04
132 3988 BANK OF CHINA LIMITED:H 5,778,326 -32,000 0.01 -0.00 -102,720 2014-02-04
133 0434 Boyaa Interactive International Limited:O 52,000 -9,000 0.01 -0.00 -107,280 2014-02-04
134 1076 Imperial Pacific International Holdings Limited:O 5,000 -30,000 0.00 -0.01 -109,500 2014-02-04
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 475,000 -100,000 0.01 -0.00 -111,000 2014-02-04
136 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,550,000 -284,000 0.30 -0.02 -112,180 2014-02-04
137 0515 China Silver Technology Holdings Limited:O 316,000 -200,000 0.07 -0.05 -114,000 2014-02-04
138 0241 Alibaba Health Information Technology Limited:O 16,276,000 -36,000 0.44 -0.00 -135,360 2014-02-04
139 1247 Miko International Holdings Limited:O 460,000 -80,000 0.06 -0.01 -160,000 2014-02-04
140 0555 REXLot Holdings Limited:O 1,450,000 -150,000 0.02 -0.00 -175,500 2014-02-04
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -7,000 0.00 -0.00 -188,300 2014-02-04
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 666,500 -30,000 0.02 -0.00 -210,900 2014-02-04

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