TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-04-14 to 2014-04-15

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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 0605 China Financial Services Holdings Limited:O 1,300,000 1,300,000 0.04 0.04 897,000 2014-04-15
2 1033 Sinopec Oilfield Service Corporation:H 7,913,000 468,000 0.38 0.02 781,560 2014-04-15
3 0700 TENCENT HOLDINGS LIMITED:O 8,000 900 0.00 0.00 464,400 2014-04-15
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,607,000 172,000 0.05 0.00 340,560 2014-04-15
5 0013 Hutchison Whampoa Limited:O 20,500 2,000 0.00 0.00 213,600 2014-04-15
6 3888 Kingsoft Corporation Limited:O 54,000 7,000 0.00 0.00 189,700 2014-04-15
7 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 7,000 0.00 0.00 165,900 2014-04-15
8 0358 Jiangxi Copper Company Limited:H 46,000 12,000 0.00 0.00 162,240 2014-04-15
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 728,000 36,000 0.01 0.00 128,160 2014-04-15
10 0111 Cinda International Holdings Limited:O 330,000 120,000 0.05 0.02 106,800 2014-04-15
11 2866 COSCO SHIPPING Development Co., Ltd.:H 894,650 51,000 0.02 0.00 96,900 2014-04-15
12 1211 BYD COMPANY LIMITED:H 28,000 2,000 0.00 0.00 93,700 2014-04-15
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 629,000 240,000 0.02 0.01 92,400 2014-04-15
14 1108 Triumph New Energy Company Limited:H 64,000 46,000 0.03 0.02 87,400 2014-04-15
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 91,000 30,000 0.01 0.00 84,600 2014-04-15
16 0189 DONGYUE GROUP LIMITED:O 139,000 26,000 0.01 0.00 77,740 2014-04-15
17 1788 Guotai Junan International Holdings Limited:O 54,000 17,000 0.00 0.00 72,930 2014-04-15
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 244,000 28,000 0.01 0.00 70,840 2014-04-15
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,676,000 21,000 0.01 0.00 69,300 2014-04-15
20 2357 AviChina Industry & Technology Company Limited:H 116,000 16,000 0.00 0.00 67,840 2014-04-15
21 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 769,620 216,000 0.23 0.04 55,080 2014-04-15
22 0241 Alibaba Health Information Technology Limited:O 19,024,000 12,000 0.51 0.00 54,480 2014-04-15
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 432,426 56,000 0.03 0.00 52,640 2014-04-15
24 1186 China Railway Construction Corporation Limited:H 282,500 7,000 0.01 0.00 48,510 2014-04-15
25 1929 Chow Tai Fook Jewellery Group Limited:O 26,600 4,000 0.00 0.00 45,120 2014-04-15
26 1088 China Shenhua Energy Company Limited:H 32,000 2,000 0.00 0.00 43,900 2014-04-15
27 3899 CIMC Enric Holdings Limited:O 30,000 4,000 0.00 0.00 41,840 2014-04-15
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,038 3,000 0.00 0.00 41,640 2014-04-15
29 0777 NetDragon Websoft Holdings Limited:O 11,000 3,000 0.00 0.00 41,400 2014-04-15
30 1196 Realord Group Holdings Limited:O 171,625 34,000 0.03 0.01 39,780 2014-04-15
31 1399 Veson Holdings Limited (KY):O 132,000 50,000 0.01 0.00 35,500 2014-04-15
32 0006 Power Assets Holdings Limited:O 4,500 500 0.00 0.00 34,650 2014-04-15
33 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 33,800 2014-04-15
34 0763 ZTE CORPORATION:H 44,390 2,000 0.01 0.00 32,440 2014-04-15
35 8150 Seamless Green China (Holdings) Limited:O 190,000 30,000 0.03 0.01 31,800 2014-04-15
36 0914 Anhui Conch Cement Company Limited:H 3,500 1,000 0.00 0.00 30,350 2014-04-15
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 10,000 0.01 0.00 29,200 2014-04-15
38 1339 People's Insurance Company (Group) of China Limited (The):H 970,000 9,000 0.01 0.00 27,990 2014-04-15
39 0221 Easy One Financial Group Limited:O 16,960,000 400,000 0.18 0.00 27,200 2014-04-15
40 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,000 60,000 0.02 0.01 25,500 2014-04-15
41 2356 DAH SING BANKING GROUP LIMITED:O 26,840 2,000 0.00 0.00 23,800 2014-04-15
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,930,880 100,000 0.06 0.00 23,600 2014-04-15
43 0607 Fullshare Holdings Limited:O 1,515,000 85,000 0.04 0.00 23,375 2014-04-15
44 0931 China HK Power Smart Energy Group Limited:O 1,290,000 50,000 0.01 0.00 23,250 2014-04-15
45 1149 Anxin-China Holdings Limited:O 492,000 20,000 0.02 0.00 23,000 2014-04-15
46 6888 Freetech Road Recycling Technology (Holdings) Limited:O 58,000 10,000 0.01 0.00 22,000 2014-04-15
47 0564 ZCZL Industrial Technology Group Company Limited (CN):H 18,000 5,000 0.01 0.00 21,750 2014-04-15
48 0119 Poly Property Group Co., Limited:O 111,000 6,000 0.00 0.00 21,540 2014-04-15
49 0082 Crazy Sports Group Limited:O 1,155,000 30,000 0.04 0.00 21,300 2014-04-15
50 1380 China Kingstone Mining Holdings Limited:O 285,000 150,000 0.01 0.01 21,300 2014-04-15
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,618,000 1,000 0.04 0.00 21,250 2014-04-15
52 0891 Trinity Limited (BM):O 160,000 10,000 0.01 0.00 20,800 2014-04-15
53 1382 Pacific Textiles Holdings Limited:O 8,000 2,000 0.00 0.00 20,360 2014-04-15
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 2,000 0.00 0.00 18,920 2014-04-15
55 0434 Boyaa Interactive International Limited:O 43,000 2,000 0.01 0.00 18,600 2014-04-15
56 8260 Yin He Holdings Limited:O 150,000 80,000 0.04 0.02 18,320 2014-04-15
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,252,000 60,000 0.03 0.00 17,100 2014-04-15
58 0295 KONG SUN HOLDINGS LIMITED:O 27,000 25,000 0.00 0.00 16,750 2014-04-15
59 0884 CIFI Holdings (Group) Co. Ltd.:O 396,000 10,000 0.01 0.00 14,700 2014-04-15
60 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 10,000 0.00 0.00 14,200 2014-04-15
61 1371 China Ecotourism Group Limited:O 1,276,000 20,000 0.02 0.00 13,400 2014-04-15
62 0712 Comtec Solar Systems Group Limited:O 370,000 10,000 0.03 0.00 12,900 2014-04-15
63 1053 Chongqing Iron & Steel Company Limited:H 94,000 10,000 0.02 0.00 12,200 2014-04-15
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 6,000 0.01 0.00 12,120 2014-04-15
65 0182 Concord New Energy Group Limited:O 940,000 20,000 0.01 0.00 11,800 2014-04-15
66 0729 FDG Electric Vehicles Limited:O 1,820,442 20,000 0.01 0.00 10,800 2014-04-15
67 0153 China Saite Group Company Limited:O 160,000 10,000 0.01 0.00 10,200 2014-04-15
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 1,000 0.00 0.00 10,060 2014-04-15
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 2,000 0.04 0.00 6,180 2014-04-15
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 105,750 2,000 0.08 0.00 4,520 2014-04-15
71 0543 Pacific Online Limited:O 4,000 1,000 0.00 0.00 4,380 2014-04-15
72 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 306,000 -4,000 0.05 -0.00 -1,360 2014-04-15
73 1031 Kingston Financial Group Limited:O 27,000 -8,000 0.00 -0.00 -6,960 2014-04-15
74 2038 FIH Mobile Limited:O 100,000 -2,000 0.00 -0.00 -8,420 2014-04-15
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 -10,000 0.01 -0.00 -9,500 2014-04-15
76 0760 Talent Property Group Limited:O 122,500 -90,000 0.00 -0.00 -9,540 2014-04-15
77 0730 Capital Industrial Financial Services Group Limited:O 603,000 -32,000 0.05 -0.00 -10,400 2014-04-15
78 0651 China Ocean Industry Group Limited:O 1,412,556 -50,000 0.03 -0.00 -11,450 2014-04-15
79 0978 China Merchants Land Limited:O 511,000 -10,000 0.01 -0.00 -11,800 2014-04-15
80 3988 BANK OF CHINA LIMITED:H 9,074,326 -4,000 0.01 -0.00 -13,840 2014-04-15
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 589,080 -20,000 0.02 -0.00 -15,800 2014-04-15
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 950,000 -50,000 0.03 -0.00 -16,000 2014-04-15
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 576,544 -145,000 0.18 -0.05 -17,690 2014-04-15
84 1777 Fantasia Holdings Group Co., Limited:O 84,000 -16,500 0.00 -0.00 -18,480 2014-04-15
85 2880 Liaoning Port Co., Ltd.:H 60,000 -10,000 0.01 -0.00 -18,600 2014-04-15
86 0123 Yuexiu Property Company Limited:O 611,800 -12,000 0.01 -0.00 -18,960 2014-04-15
87 1199 COSCO SHIPPING Ports Limited:O 12,000 -2,000 0.00 -0.00 -21,160 2014-04-15
88 1168 Z Fin Limited:O 22,000 -34,000 0.00 -0.00 -21,760 2014-04-15
89 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -22,200 2014-04-15
90 1055 China Southern Airlines Company Limited:H 236,000 -10,000 0.01 -0.00 -24,700 2014-04-15
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 -2,000 0.00 -0.00 -25,240 2014-04-15
92 0923 Integrated Waste Solutions Group Holdings Limited:O 796,000 -50,000 0.03 -0.00 -26,000 2014-04-15
93 0138 CCT Fortis Holdings Limited:O 35,844 -30,000 0.01 -0.00 -26,100 2014-04-15
94 3636 Poly Culture Group Corporation Limited:H 3,700 -800 0.00 -0.00 -26,480 2014-04-15
95 0603 China Oil And Gas Group Limited:O 1,163,400 -20,000 0.02 -0.00 -26,600 2014-04-15
96 2255 Haichang Ocean Park Holdings Ltd.:O 0 -17,000 0.00 -0.00 -27,880 2014-04-15
97 0871 China Dredging Environment Protection Holdings Limited:O 75,000 -10,000 0.01 -0.00 -29,000 2014-04-15
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 83,000 -6,000 0.00 -0.00 -30,300 2014-04-15
99 6863 China Huishan Dairy Holdings Company Limited:O 1,015,000 -15,000 0.01 -0.00 -30,750 2014-04-15
100 0002 CLP HOLDINGS LIMITED:O 27,000 -500 0.00 -0.00 -30,825 2014-04-15
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 258,000 -10,000 0.01 -0.00 -31,100 2014-04-15
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -12,000 0.00 -0.01 -32,160 2014-04-15
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,368,000 -10,000 0.09 -0.00 -34,100 2014-04-15
104 6030 CITIC Securities Company Limited:H 47,500 -2,000 0.00 -0.00 -34,480 2014-04-15
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 -10,000 0.00 -0.00 -35,800 2014-04-15
106 0941 China Mobile Limited (HK):O 79,000 -500 0.00 -0.00 -36,225 2014-04-15
107 0648 SoftMedx Healthcare Limited:O 5,620,000 -900,000 0.04 -0.01 -38,700 2014-04-15
108 0008 PCCW LIMITED:O 1,122,739 -10,000 0.02 -0.00 -39,500 2014-04-15
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,197 -5,000 0.00 -0.00 -40,850 2014-04-15
110 3983 China BlueChemical Ltd.:H 30,000 -10,000 0.00 -0.00 -41,400 2014-04-15
111 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -41,600 2014-04-15
112 0585 Imagi International Holdings Limited:O 1,590,000 -480,000 0.02 -0.00 -41,760 2014-04-15
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 -4,000 0.00 -0.00 -42,480 2014-04-15
114 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -51,100 2014-04-15
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,100 -1,100 0.00 -0.00 -51,205 2014-04-15
116 3816 KFM Kingdom Holdings Limited:O 44,000 -52,000 0.01 -0.01 -51,480 2014-04-15
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 203,999 -8,000 0.00 -0.00 -52,000 2014-04-15
118 0397 Minerva Group Holding Limited:O 2,379,803 -600,000 0.03 -0.01 -52,200 2014-04-15
119 8018 Finsoft Financial Investment Holdings Limited:O 0 -12,500 0.00 -0.01 -53,250 2014-04-15
120 3993 CMOC Group Limited (CN):H 117,000 -16,000 0.01 -0.00 -58,240 * 2014-04-15
121 6837 Haitong Securities Co., Ltd.:H 30,000 -5,200 0.00 -0.00 -59,592 2014-04-15
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -62,300 2014-04-15
123 0307 Up Energy Development Group Limited:O 100,786 -100,000 0.00 -0.00 -63,000 2014-04-15
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -70,680 2014-04-15
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -4,000 0.00 -0.00 -76,000 2014-04-15
126 1833 Intime Retail (Group) Company Limited:O 18,000 -10,000 0.00 -0.00 -83,200 2014-04-15
127 0857 PETROCHINA COMPANY LIMITED:H 3,468,000 -10,000 0.02 -0.00 -86,800 2014-04-15
128 0665 Haitong International Securities Group Limited:O 0 -20,000 0.00 -0.00 -88,400 2014-04-15
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 -8,000 0.01 -0.00 -89,600 2014-04-15
130 6881 China Galaxy Securities Co., Ltd.:H 141,000 -19,000 0.01 -0.00 -94,050 2014-04-15
131 1818 Zhaojin Mining Industry Company Limited:H 72,000 -20,000 0.01 -0.00 -97,000 2014-04-15
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,014,575 -30,000 0.04 -0.00 -102,000 2014-04-15
133 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -103,700 2014-04-15
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,914 -60,000 0.00 -0.00 -127,200 2014-04-15
135 1299 AIA Group Limited:O 28,600 -3,600 0.00 -0.00 -139,680 2014-04-15
136 1060 Damai Entertainment Holdings Limited (BM):O 2,950,200 -120,000 0.04 -0.00 -157,200 2014-04-15
137 0480 HKR INTERNATIONAL LIMITED:O 40,240 -49,600 0.00 -0.00 -170,624 2014-04-15
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,254,586 -32,000 0.00 -0.00 -173,120 2014-04-15
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,937 -1,400 0.01 -0.00 -198,660 2014-04-15
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 253,400 -30,000 0.00 -0.00 -206,700 2014-04-15
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 -32,000 0.00 -0.00 -225,600 2014-04-15
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 148,000 -264,000 0.06 -0.10 -240,240 2014-04-15
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,801 -4,000 0.00 -0.00 -274,800 2014-04-15
144 0005 HSBC HOLDINGS PLC:O 229,620 -4,400 0.00 -0.00 -351,340 2014-04-15
145 1115 Tibet Water Resources Ltd.:O 116,000 -303,000 0.00 -0.01 -996,870 2014-04-15
146 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,760 -100,000 0.01 -0.07 -1,012,000 2014-04-15
147 0883 CNOOC LIMITED:O 1,147,000 -100,000 0.00 -0.00 -1,266,000 2014-04-15
148 0512 Grand Pharmaceutical Group Limited:O 34,620,000 -1,820,000 1.76 -0.09 -2,966,600 2014-04-15

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