TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1398 Industrial and Commercial Bank of China Limited:H 1,947,543 202,000 0.00 0.00 1,066,560 2013-10-23
2 1323 Huasheng International Holding Limited:O 198,000 140,000 0.03 0.02 424,200 2013-10-23
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 11,000 0.00 0.00 389,400 2013-10-23
4 3888 Kingsoft Corporation Limited:O 77,000 18,000 0.01 0.00 388,800 2013-10-23
5 0998 China CITIC Bank Corporation Limited:H 3,026,111 92,000 0.02 0.00 379,960 2013-10-23
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 100,000 0.01 0.00 357,000 2013-10-23
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 12,000 0.00 0.00 283,800 2013-10-23
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 10,000 0.00 0.00 246,000 2013-10-23
9 0151 Want Want China Holdings Limited:O 24,000 18,000 0.00 0.00 204,840 2013-10-23
10 1069 China Health Technology Group Holding Company Limited:O 472,000 160,000 0.12 0.04 192,000 2013-10-23
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,000 21,000 0.00 0.00 191,100 2013-10-23
12 0070 Rich Goldman Holdings Limited:O 540,500 500,000 0.01 0.01 182,500 2013-10-23
13 0606 China Agri-Industries Holdings Limited:O 2,275,000 40,000 0.04 0.00 146,400 2013-10-23
14 0136 China Ruyi Holdings Limited:O 3,780,031 1,180,000 0.03 0.01 135,700 2013-10-23
15 0484 Forgame Holdings Limited:O 8,300 2,000 0.01 0.00 125,200 2013-10-23
16 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 2,000 0.00 0.00 125,100 2013-10-23
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 97,920 2013-10-23
18 1226 China Investment and Finance Group Limited (KY):O 1,804,000 304,000 0.31 0.05 97,280 2013-10-23
19 0603 China Oil And Gas Group Limited:O 1,623,400 80,000 0.03 0.00 92,800 2013-10-23
20 1928 Sands China Ltd.:O 21,200 1,200 0.00 0.00 68,460 2013-10-23
21 0480 HKR INTERNATIONAL LIMITED:O 57,040 16,800 0.00 0.00 63,840 2013-10-23
22 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,760 6,000 0.01 0.00 63,360 2013-10-23
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 1,500 0.00 0.00 63,225 2013-10-23
24 1766 CRRC Corporation Limited:H 89,000 10,000 0.00 0.00 63,200 2013-10-23
25 0506 China Foods Limited:O 74,000 16,000 0.00 0.00 59,840 2013-10-23
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 251,128 250,000 0.01 0.01 58,750 2013-10-23
27 1972 SWIRE PROPERTIES LIMITED:O 7,000 2,600 0.00 0.00 55,770 2013-10-23
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,378,000 15,000 0.00 0.00 53,700 2013-10-23
29 0857 PETROCHINA COMPANY LIMITED:H 3,306,000 6,000 0.02 0.00 53,640 2013-10-23
30 6030 CITIC Securities Company Limited:H 15,000 3,000 0.00 0.00 49,620 2013-10-23
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 20,000 0.01 0.00 49,000 2013-10-23
32 1898 China Coal Energy Company Limited:H 2,074,000 10,000 0.05 0.00 48,400 2013-10-23
33 0347 Angang Steel Company Limited:H 200,000 10,000 0.02 0.00 47,300 2013-10-23
34 0595 AV CONCEPT HOLDINGS LIMITED:O 668,000 58,000 0.10 0.01 45,820 2013-10-23
35 1137 Hong Kong Technology Venture Company Limited:O 185,010 20,000 0.02 0.00 45,800 2013-10-23
36 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 16,000 0.00 0.00 45,600 2013-10-23
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 10,000 0.01 0.00 43,100 2013-10-23
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,274,000 11,000 0.09 0.00 42,020 2013-10-23
39 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 41,000 2013-10-23
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 10,000 0.01 0.00 40,400 2013-10-23
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 2,000 0.00 0.00 38,080 2013-10-23
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 100,000 0.01 0.00 35,000 2013-10-23
43 0346 Yanchang Petroleum International Limited:O 5,340,000 100,000 0.07 0.00 35,000 2013-10-23
44 0196 Honghua Group Limited:O 391,000 15,000 0.01 0.00 33,900 2013-10-23
45 1149 Anxin-China Holdings Limited:O 60,000 12,000 0.00 0.00 30,720 2013-10-23
46 1073 Da Yu Financial Holdings Limited:O 502,000 90,000 0.05 0.01 30,150 2013-10-23
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,500 500 0.01 0.00 28,975 2013-10-23
48 0878 SOUNDWILL HOLDINGS LIMITED:O 2,288 2,000 0.00 0.00 27,760 2013-10-23
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 298,000 48,000 0.01 0.00 24,960 2013-10-23
50 1369 Wuzhou International Holdings Limited:O 20,000 20,000 0.00 0.00 24,600 2013-10-23
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,950,076 4,000 0.00 0.00 23,480 2013-10-23
52 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,482,000 60,000 0.36 0.00 22,800 2013-10-23
53 1199 COSCO SHIPPING Ports Limited:O 6,000 2,000 0.00 0.00 22,360 2013-10-23
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,823,000 1,000 0.04 0.00 20,050 2013-10-23
55 0582 Shin Hwa World Limited:O 100,000 30,000 0.00 0.00 19,800 2013-10-23
56 1297 Sinosoft Technology Group Limited:O 140,000 10,000 0.01 0.00 19,800 2013-10-23
57 0585 Imagi International Holdings Limited:O 1,926,000 200,000 0.02 0.00 18,800 2013-10-23
58 1800 China Communications Construction Company Limited:H 251,000 3,000 0.01 0.00 18,330 2013-10-23
59 2878 Solomon Systech (International) Limited:O 556,000 50,000 0.02 0.00 18,000 2013-10-23
60 8019 Hao Wen Holdings Limited:O 100,000 100,000 0.01 0.01 17,900 2013-10-23
61 1555 MIE Holdings Corporation:O 140,000 10,000 0.01 0.00 16,400 2013-10-23
62 0491 Emperor Culture Group Limited:O 248,763 200,000 0.02 0.02 16,000 2013-10-23
63 3339 Lonking Holdings Limited:O 5,699,000 10,000 0.13 0.00 15,800 2013-10-23
64 0978 China Merchants Land Limited:O 69,000 6,000 0.01 0.00 15,420 2013-10-23
65 2357 AviChina Industry & Technology Company Limited:H 112,000 4,000 0.00 0.00 14,840 2013-10-23
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 14,250 2013-10-23
67 0438 IRICO Group New Energy Company Limited:H 290,000 30,000 0.05 0.00 13,350 2013-10-23
68 8037 China Biotech Services Holdings Limited:O 444,000 30,000 0.14 0.01 13,050 2013-10-23
69 0990 Deep Source Holdings Limited:O 30,000 30,000 0.00 0.00 12,000 2013-10-23
70 0552 China Communications Services Corporation Limited:H 14,000 2,000 0.00 0.00 9,520 2013-10-23
71 2222 NVC International Holdings Limited:O 34,000 5,000 0.00 0.00 9,400 2013-10-23
72 0802 China e-Wallet Payment Group Limited:O 123,000 20,000 0.01 0.00 8,800 2013-10-23
73 0210 Daphne International Holdings Limited:O 20,000 2,000 0.00 0.00 8,240 2013-10-23
74 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 10,000 0.00 0.00 6,800 2013-10-23
75 0822 Ka Shui International Holdings Limited:O 20,000 2,000 0.00 0.00 4,980 2013-10-23
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 803,224 10,000 0.03 0.00 3,000 2013-10-23
77 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 252,000 -20,000 0.16 -0.01 -3,360 2013-10-23
78 1223 SYMPHONY HOLDINGS LIMITED (BM):O 120,000 -10,000 0.01 -0.00 -5,400 2013-10-23
79 1186 China Railway Construction Corporation Limited:H 856,000 -1,000 0.04 -0.00 -8,270 2013-10-23
80 0916 China Longyuan Power Group Corporation Limited:H 32,000 -1,000 0.00 -0.00 -9,180 2013-10-23
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 234,800 -2,000 0.00 -0.00 -10,120 2013-10-23
82 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 -1,500 0.00 -0.00 -10,665 2013-10-23
83 1117 China Modern Dairy Holdings Ltd.:O 10,000 -3,000 0.00 -0.00 -10,830 2013-10-23
84 1222 WANG ON GROUP LIMITED:O 1,090,206 -80,000 0.02 -0.00 -11,520 2013-10-23
85 1055 China Southern Airlines Company Limited:H 230,000 -4,000 0.01 -0.00 -11,800 2013-10-23
86 3800 GCL Technology Holdings Limited (KY):O 559,000 -5,000 0.00 -0.00 -12,100 2013-10-23
87 1102 Enviro Energy International Holdings Limited:O 1,720,000 -70,000 0.05 -0.00 -12,810 2013-10-23
88 0724 Ruixin International Holdings Limited:O 1,430,000 -400,000 0.01 -0.00 -13,200 2013-10-23
89 0587 Hua Han Health Industry Holdings Limited:O 48,000 -8,000 0.00 -0.00 -14,000 2013-10-23
90 1208 MMG Limited (HK):O 158,200 -8,000 0.00 -0.00 -14,080 2013-10-23
91 1051 G-Resources Group Limited:O 1,758,968 -63,000 0.01 -0.00 -15,057 2013-10-23
92 0763 ZTE CORPORATION:H 23,990 -1,000 0.00 -0.00 -16,900 2013-10-23
93 0390 CHINA RAILWAY GROUP LIMITED:H 378,000 -4,000 0.01 -0.00 -16,960 2013-10-23
94 1613 Synertone Communication Corporation:O 24,000 -8,000 0.00 -0.00 -17,440 2013-10-23
95 0189 DONGYUE GROUP LIMITED:O 143,000 -5,000 0.01 -0.00 -18,250 2013-10-23
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 237,620 -32,000 0.13 -0.02 -18,560 2013-10-23
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -18,840 2013-10-23
98 1072 Dongfang Electric Corporation Limited:H 26,400 -1,600 0.01 -0.00 -19,040 2013-10-23
99 1141 CMBC Capital Holdings Limited:O 556,000 -200,000 0.02 -0.01 -19,200 2013-10-23
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 907,500 -20,000 0.01 -0.00 -19,400 2013-10-23
101 2010 Real Nutriceutical Group Limited:O 125,000 -10,000 0.01 -0.00 -20,500 2013-10-23
102 0494 LI & FUNG LIMITED:O 170,000 -2,000 0.00 -0.00 -21,440 2013-10-23
103 2038 FIH Mobile Limited:O 183,000 -5,000 0.00 -0.00 -21,900 2013-10-23
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,197 -2,000 0.00 -0.00 -21,920 2013-10-23
105 0522 ASMPT Limited:O 700 -300 0.00 -0.00 -22,920 2013-10-23
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,957 -2,000 0.01 -0.00 -23,040 2013-10-23
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 640,000 -2,000 0.01 -0.00 -23,080 2013-10-23
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 440,088 -16,667 0.23 -0.01 -23,500 2013-10-23
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -10,000 0.00 -0.00 -23,600 2013-10-23
110 3818 China Dongxiang (Group) Co., Ltd.:O 241,000 -19,000 0.00 -0.00 -23,940 2013-10-23
111 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 -10,000 0.00 -0.00 -24,900 2013-10-23
112 0276 Mongolia Energy Corporation Limited:O 1,816,036 -100,000 0.03 -0.00 -25,500 2013-10-23
113 0622 Oshidori International Holdings Limited:O 859,420 -138,000 0.01 -0.00 -25,668 2013-10-23
114 3333 China Evergrande Group:O 3,802,000 -8,000 0.02 -0.00 -26,800 2013-10-23
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 410,200 -30,000 0.01 -0.00 -27,300 2013-10-23
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -27,720 2013-10-23
117 0777 NetDragon Websoft Holdings Limited:O 3,000 -1,000 0.00 -0.00 -27,850 2013-10-23
118 0280 KING FOOK HOLDINGS LIMITED:O 110,000 -40,000 0.02 -0.01 -28,000 2013-10-23
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,000 -30,000 0.02 -0.00 -29,400 2013-10-23
120 3838 China Starch Holdings Limited:O 2,120,000 -130,000 0.04 -0.00 -30,160 2013-10-23
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 292,000 -20,000 0.01 -0.00 -30,400 2013-10-23
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 526,000 -10,000 0.01 -0.00 -30,800 2013-10-23
123 0715 China Oceanwide Holdings Limited:O 650,000 -50,000 0.01 -0.00 -31,000 2013-10-23
124 0860 Apollo Future Mobility Group Limited:O 1,620,000 -130,000 0.04 -0.00 -33,150 2013-10-23
125 0273 MASON GROUP HOLDINGS LIMITED:O 82,037 -40,000 0.05 -0.03 -36,400 2013-10-23
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -12,000 0.00 -0.00 -37,560 2013-10-23
127 3378 Xiamen International Port Co., Ltd:H 10,000 -36,000 0.00 -0.00 -37,800 2013-10-23
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -40,400 2013-10-23
129 0743 Asia Cement (China) Holdings Corporation:O 10,000 -10,000 0.00 -0.00 -41,900 2013-10-23
130 0221 Easy One Financial Group Limited:O 3,864,000 -240,000 0.05 -0.00 -42,000 2013-10-23
131 0123 Yuexiu Property Company Limited:O 402,200 -20,000 0.00 -0.00 -43,200 2013-10-23
132 0182 Concord New Energy Group Limited:O 880,000 -160,000 0.01 -0.00 -50,400 2013-10-23
133 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 -9,000 0.00 -0.00 -50,760 2013-10-23
134 1068 China Yurun Food Group Limited:O 94,000 -10,000 0.01 -0.00 -52,200 2013-10-23
135 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,000 -68,000 0.00 -0.00 -52,360 2013-10-23
136 1133 Harbin Electric Company Limited:H 126,000 -12,000 0.02 -0.00 -58,320 2013-10-23
137 1031 Kingston Financial Group Limited:O 28,000 -70,000 0.00 -0.00 -59,500 2013-10-23
138 0169 Wanda Hotel Development Company Limited:O 70,000 -14,000 0.00 -0.00 -60,480 2013-10-23
139 0128 ENM Holdings Limited (HK):O 1,000,000 -128,000 0.06 -0.01 -62,080 2013-10-23
140 0024 BURWILL HOLDINGS LIMITED:O 470,000 -180,000 0.01 -0.00 -62,100 2013-10-23
141 1101 China Huarong Energy Company Limited:O 1,762,500 -66,000 0.03 -0.00 -63,360 2013-10-23
142 1336 New China Life Insurance Company Ltd.:H 45,400 -3,000 0.00 -0.00 -64,800 2013-10-23
143 0004 Wharf (Holdings) Limited (The):O 2,000 -1,000 0.00 -0.00 -67,650 2013-10-23
144 0559 DeTai New Energy Group Limited:O 844,000 -170,000 0.02 -0.00 -68,000 2013-10-23
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 -10,000 0.00 -0.00 -73,200 2013-10-23
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,500 0.00 -0.00 -76,125 2013-10-23
147 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -10,000 0.00 -0.00 -77,200 2013-10-23
148 3988 BANK OF CHINA LIMITED:H 5,497,326 -22,000 0.01 -0.00 -77,660 2013-10-23
149 1680 Macau Legend Development Limited:O 170,000 -17,000 0.00 -0.00 -80,750 2013-10-23
150 1097 i-CABLE Communications Limited:O 103,300 -87,000 0.01 -0.00 -91,350 2013-10-23
151 2007 Country Garden Holdings Company Limited:O 1,259,558 -20,000 0.01 -0.00 -107,000 2013-10-23
152 2088 Xiwang Property Holdings Company Limited:O 196,358 -100,000 0.02 -0.01 -121,000 2013-10-23
153 0757 Solargiga Energy Holdings Limited:O 876,000 -330,000 0.03 -0.01 -128,700 2013-10-23
154 1638 Kaisa Group Holdings Ltd.:O 160,000 -55,000 0.00 -0.00 -130,900 2013-10-23
155 0989 Hua Yin International Holdings Limited:O 2,237,000 -500,000 0.08 -0.02 -137,500 2013-10-23
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -160,000 0.00 -0.01 -144,000 * 2013-10-23
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -27,000 0.00 -0.00 -187,110 2013-10-23
158 0885 Rentian Technology Holdings Limited:O 106,650 -800,000 0.01 -0.11 -189,600 2013-10-23
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -192,200 2013-10-23
160 0799 IGG Inc:O 131,000 -59,000 0.01 -0.00 -208,270 2013-10-23
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -212,500 2013-10-23
162 0279 Arta TechFin Corporation Limited:O 124,004 -384,000 0.04 -0.13 -215,040 2013-10-23
163 1128 Wynn Macau, Limited:O 3,200 -8,000 0.00 -0.00 -238,000 2013-10-23
164 0275 Master Glory Group Limited:O 704,570 -900,000 0.06 -0.08 -252,000 2013-10-23
165 6863 China Huishan Dairy Holdings Company Limited:O 406,000 -257,000 0.00 -0.00 -765,860 2013-10-23
166 3328 Bank of Communications Co., Ltd.:H 1,299,577 -175,000 0.00 -0.00 -980,000 2013-10-23

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