TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-02-26 to 2014-02-27

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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 1101 China Huarong Energy Company Limited:O 2,309,500 1,607,500 0.03 0.02 2,379,100 2014-02-27
2 0636 KLN Logistics Group Limited (BM):O 75,500 50,500 0.00 0.00 659,530 2014-02-27
3 1613 Synertone Communication Corporation:O 9,880,000 1,008,000 0.16 0.02 614,880 2014-02-27
4 0434 Boyaa Interactive International Limited:O 154,000 35,000 0.02 0.00 508,200 2014-02-27
5 0923 Integrated Waste Solutions Group Holdings Limited:O 706,000 640,000 0.03 0.03 505,600 2014-02-27
6 0241 Alibaba Health Information Technology Limited:O 16,378,000 114,000 0.44 0.00 478,800 2014-02-27
7 2078 PanAsialum Holdings Company Limited:O 9,831,000 313,000 0.82 0.03 435,070 2014-02-27
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,600 20,000 0.01 0.00 347,600 2014-02-27
9 0235 CSC Holdings Limited (HK):O 1,680,000 640,000 0.05 0.02 166,400 2014-02-27
10 3800 GCL Technology Holdings Limited (KY):O 504,000 50,000 0.00 0.00 145,000 2014-02-27
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 16,000 0.00 0.00 138,080 2014-02-27
12 3918 NagaCorp Ltd.:O 72,026 16,000 0.00 0.00 126,240 2014-02-27
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 3,000 0.00 0.00 117,450 2014-02-27
14 1282 Renze Harvest International Limited:O 808,000 196,000 0.03 0.01 99,960 2014-02-27
15 0102 Summit Ascent Holdings Limited:O 50,000 8,000 0.01 0.00 94,240 2014-02-27
16 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 12,000 0.00 0.00 92,280 2014-02-27
17 0291 China Resources Beer (Holdings) Company Limited:O 14,000 4,000 0.00 0.00 88,400 2014-02-27
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 18,000 0.00 0.00 83,880 2014-02-27
19 0419 Hony Media Group:O 1,141,500 220,000 0.02 0.00 82,500 2014-02-27
20 1149 Anxin-China Holdings Limited:O 456,000 48,000 0.02 0.00 81,600 2014-02-27
21 0848 Maoye International Holdings Limited:O 114,000 67,000 0.00 0.00 79,730 2014-02-27
22 2007 Country Garden Holdings Company Limited:O 1,119,460 20,000 0.01 0.00 78,200 2014-02-27
23 0128 ENM Holdings Limited (HK):O 1,052,000 140,000 0.06 0.01 72,800 2014-02-27
24 1371 China Ecotourism Group Limited:O 1,216,000 100,000 0.02 0.00 71,000 2014-02-27
25 0756 Summi (Group) Holdings Limited:O 52,000 52,000 0.00 0.00 63,960 2014-02-27
26 0598 SINOTRANS LIMITED:H 770,000 18,000 0.04 0.00 62,820 2014-02-27
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,416,000 16,000 0.02 0.00 62,720 2014-02-27
28 0082 Crazy Sports Group Limited:O 1,597,000 50,000 0.05 0.00 62,500 2014-02-27
29 0512 Grand Pharmaceutical Group Limited:O 40,000 40,000 0.00 0.00 58,800 2014-02-27
30 1918 Sunac China Holdings Limited:O 86,000 14,000 0.00 0.00 56,700 2014-02-27
31 2389 Beijing Health (Holdings) Limited (KY):O 108,000 108,000 0.00 0.00 56,160 2014-02-27
32 2357 AviChina Industry & Technology Company Limited:H 88,000 12,000 0.00 0.00 55,920 2014-02-27
33 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 90,000 70,000 0.02 0.01 52,500 2014-02-27
34 1069 China Health Technology Group Holding Company Limited:O 440,000 40,000 0.11 0.01 47,200 2014-02-27
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 50,000 0.02 0.00 46,000 2014-02-27
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 12,000 0.00 0.00 44,400 2014-02-27
37 2369 Coolpad Group Limited:O 124,000 8,000 0.01 0.00 41,040 2014-02-27
38 0801 Golden Meditech Holdings Limited:O 128,000 48,000 0.00 0.00 40,320 2014-02-27
39 0799 IGG Inc:O 246,000 4,000 0.02 0.00 40,240 2014-02-27
40 1001 Hong Kong Shanghai Alliance Holdings Limited:O 72,000 28,000 0.02 0.01 37,520 2014-02-27
41 1352 STYLAND HOLDINGS LIMITED:Wrnt 964,665 780,000 0.14 0.11 37,440 2014-02-27
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,104,926 200,000 0.01 0.00 36,800 2014-02-27
43 1003 Huanxi Media Group Limited:O 80,281 20,000 0.03 0.01 35,200 2014-02-27
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 105,000 7,000 0.00 0.00 32,340 2014-02-27
45 1297 Sinosoft Technology Group Limited:O 68,000 10,000 0.01 0.00 29,800 2014-02-27
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 258,000 14,000 0.00 0.00 29,400 2014-02-27
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 10,000 0.01 0.00 29,300 2014-02-27
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 785,000 10,000 0.01 0.00 29,200 2014-02-27
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,000 2,200 0.00 0.00 29,084 2014-02-27
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 211,999 4,000 0.00 0.00 28,560 2014-02-27
51 0076 Elate Holdings Limited:O 3,466,751 500,000 0.04 0.01 28,500 2014-02-27
52 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 10,000 0.00 0.00 26,800 2014-02-27
53 0883 CNOOC LIMITED:O 1,138,000 2,000 0.00 0.00 25,520 2014-02-27
54 0011 HANG SENG BANK, LIMITED:O 4,600 200 0.00 0.00 25,180 2014-02-27
55 0891 Trinity Limited (BM):O 198,000 12,000 0.01 0.00 24,480 2014-02-27
56 0196 Honghua Group Limited:O 404,000 10,000 0.01 0.00 21,500 2014-02-27
57 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 12,000 0.00 0.00 18,720 2014-02-27
58 1319 Oi Wah Pawnshop Credit Holdings Limited:O 36,000 12,000 0.01 0.00 18,600 2014-02-27
59 0992 LENOVO GROUP LIMITED:O 240,000 2,000 0.00 0.00 16,360 2014-02-27
60 0221 Easy One Financial Group Limited:O 15,848,000 200,000 0.17 0.00 16,200 2014-02-27
61 1520 Virtual Mind Holding Company Limited:O 48,000 48,000 0.01 0.01 15,840 2014-02-27
62 1185 China Energine International (Holdings) Limited:O 214,000 20,000 0.01 0.00 15,400 2014-02-27
63 1421 Prosperity Group International Limited (KY):O 550,000 20,000 0.09 0.00 14,400 2014-02-27
64 0418 FOUNDER HOLDINGS LIMITED:O 586,000 24,000 0.05 0.00 12,000 2014-02-27
65 0230 Minmetals Land Limited:O 936,000 10,000 0.03 0.00 9,200 2014-02-27
66 0476 Ev Dynamics (Holdings) Limited:O 60,250 10,000 0.00 0.00 8,800 2014-02-27
67 2211 Universal Health International Group Holding Limited:O 69,000 3,000 0.00 0.00 8,370 2014-02-27
68 6030 CITIC Securities Company Limited:H 100,500 500 0.01 0.00 7,930 2014-02-27
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,324 46 0.00 -0.00 46 2014-02-27
70 0888 Bison Finance Group Limited:O 4,000 -4,000 0.00 -0.00 -4,320 2014-02-27
71 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -5,700 2014-02-27
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -2,000 0.00 -0.00 -8,560 2014-02-27
73 1300 Trigiant Group Limited:O 10,000 -4,000 0.00 -0.00 -9,520 2014-02-27
74 0364 Blockchain Group Company Limited:O 1,379,600 -60,000 0.01 -0.00 -9,720 2014-02-27
75 0402 Peace Map Holding Limited:O 520,000 -40,000 0.01 -0.00 -10,000 2014-02-27
76 0500 Frontier Services Group Limited:O 105,632 -10,000 0.01 -0.00 -10,100 2014-02-27
77 8220 Bingo Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -10,200 2014-02-27
78 0119 Poly Property Group Co., Limited:O 167,000 -3,000 0.00 -0.00 -10,680 2014-02-27
79 1800 China Communications Construction Company Limited:H 282,000 -2,000 0.01 -0.00 -10,840 2014-02-27
80 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 -20,000 0.00 -0.00 -11,400 2014-02-27
81 0397 Minerva Group Holding Limited:O 5,479,803 -200,000 0.06 -0.00 -13,200 2014-02-27
82 0167 IDT INTERNATIONAL LIMITED:O 1,198,000 -60,000 0.05 -0.00 -13,260 2014-02-27
83 0767 Zhong Ji Longevity Science Group Limited:O 721,750 -80,000 0.03 -0.00 -13,440 2014-02-27
84 2308 EVOC Intelligent Technology Company Limited:H 56,000 -12,000 0.02 -0.00 -14,160 2014-02-27
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -6,000 0.01 -0.00 -14,220 2014-02-27
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 71,026 -10,000 0.01 -0.00 -17,900 2014-02-27
87 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 -10,000 0.01 -0.00 -18,000 2014-02-27
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 -200,000 0.00 -0.00 -19,400 2014-02-27
89 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 850,000 -30,000 0.20 -0.01 -20,100 2014-02-27
90 1818 Zhaojin Mining Industry Company Limited:H 62,000 -4,000 0.01 -0.00 -20,480 2014-02-27
91 1680 Macau Legend Development Limited:O 130,000 -3,000 0.00 -0.00 -21,330 2014-02-27
92 8037 China Biotech Services Holdings Limited:O 180,000 -50,000 0.03 -0.01 -22,000 2014-02-27
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 -6,000 0.02 -0.00 -22,080 2014-02-27
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 51,000 -20,000 0.00 -0.00 -23,400 2014-02-27
95 1398 Industrial and Commercial Bank of China Limited:H 2,858,047 -5,000 0.00 -0.00 -23,400 2014-02-27
96 1363 CT Environmental Group Limited:O 40,000 -4,000 0.00 -0.00 -24,000 2014-02-27
97 0887 Emperor Watch & Jewellery Limited:O 170,000 -40,000 0.00 -0.00 -24,000 2014-02-27
98 6881 China Galaxy Securities Co., Ltd.:H 156,000 -5,000 0.01 -0.00 -24,100 2014-02-27
99 1099 SINOPHARM GROUP CO. LTD.:H 10,400 -1,200 0.00 -0.00 -25,980 2014-02-27
100 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -26,650 2014-02-27
101 0656 FOSUN INTERNATIONAL LIMITED:O 210,000 -3,000 0.00 -0.00 -28,170 2014-02-27
102 2302 CNNC International Limited:O 377,000 -12,000 0.08 -0.00 -29,280 2014-02-27
103 0712 Comtec Solar Systems Group Limited:O 408,000 -20,000 0.03 -0.00 -29,400 2014-02-27
104 0189 DONGYUE GROUP LIMITED:O 165,000 -10,000 0.01 -0.00 -29,400 2014-02-27
105 2312 China Financial Leasing Group Limited:O 50,500 -100,000 0.01 -0.02 -30,000 2014-02-27
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 972,000 -50,000 0.00 -0.00 -33,000 2014-02-27
107 1117 China Modern Dairy Holdings Ltd.:O 7,000 -10,000 0.00 -0.00 -37,600 2014-02-27
108 0931 China HK Power Smart Energy Group Limited:O 1,500,000 -100,000 0.02 -0.00 -41,500 2014-02-27
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 97,794 -170,000 0.03 -0.05 -46,750 2014-02-27
110 1273 Hong Kong Finance Group Limited:O 180,000 -52,000 0.04 -0.01 -48,880 2014-02-27
111 0285 BYD Electronic (International) Company Limited:O 77,500 -11,000 0.00 -0.00 -48,950 2014-02-27
112 2888 STANDARD CHARTERED PLC:O 3,412 -300 0.00 -0.00 -49,710 2014-02-27
113 1102 Enviro Energy International Holdings Limited:O 1,384,000 -318,000 0.04 -0.01 -50,562 2014-02-27
114 1928 Sands China Ltd.:O 36,000 -800 0.00 -0.00 -52,280 2014-02-27
115 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,600 -1,800 0.01 -0.00 -52,830 2014-02-27
116 0245 China Vered Financial Holding Corporation Limited:O 486,420 -360,000 0.02 -0.02 -52,920 2014-02-27
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,815 -4,000 0.01 -0.00 -56,960 2014-02-27
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -58,000 2014-02-27
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,584,586 -11,000 0.00 -0.00 -58,960 2014-02-27
120 0382 Welling Holding Limited:O 18,000 -28,000 0.00 -0.00 -59,080 2014-02-27
121 8083 Youzan Technology Limited:O 11,914,000 -80,000 0.24 -0.00 -59,200 2014-02-27
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 362,000 -20,000 0.03 -0.00 -69,800 2014-02-27
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,400 -10,000 0.00 -0.00 -69,900 2014-02-27
124 1051 G-Resources Group Limited:O 1,125,968 -300,000 0.00 -0.00 -70,800 2014-02-27
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,166,000 -40,000 0.07 -0.00 -73,200 2014-02-27
126 0123 Yuexiu Property Company Limited:O 595,800 -50,000 0.01 -0.00 -80,000 2014-02-27
127 3888 Kingsoft Corporation Limited:O 81,000 -3,000 0.01 -0.00 -81,300 2014-02-27
128 0648 SoftMedx Healthcare Limited:O 3,420,000 -1,600,000 0.03 -0.01 -84,800 2014-02-27
129 0577 South Shore Holdings Limited:O 20,164 -10,000 0.00 -0.00 -87,800 2014-02-27
130 1888 Kingboard Laminates Holdings Limited:O 33,500 -30,000 0.00 -0.00 -87,900 2014-02-27
131 2356 DAH SING BANKING GROUP LIMITED:O 30,840 -10,000 0.00 -0.00 -131,000 2014-02-27
132 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -140,000 0.00 -0.01 -252,000 2014-02-27
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,801 -9,000 0.00 -0.00 -704,250 2014-02-27

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