TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 648,000 538,000 0.01 0.01 6,789,560 2013-11-13
2 3339 Lonking Holdings Limited:O 6,169,000 500,000 0.14 0.01 755,000 2013-11-13
3 2198 China Sanjiang Fine Chemicals Company Limited:O 300,000 160,000 0.03 0.02 656,000 2013-11-13
4 0535 Gemdale Properties and Investment Corporation Limited:O 3,694,000 644,000 0.04 0.01 495,880 2013-11-13
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,000 150,000 0.06 0.06 382,500 2013-11-13
6 0506 China Foods Limited:O 674,000 100,000 0.02 0.00 323,000 2013-11-13
7 0700 TENCENT HOLDINGS LIMITED:O 3,900 600 0.00 0.00 235,560 2013-11-13
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,895 5,000 0.00 0.00 167,500 2013-11-13
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 5,000 0.01 0.00 163,250 2013-11-13
10 1230 Yashili International Holdings Ltd:O 58,000 38,000 0.00 0.00 163,020 2013-11-13
11 1280 China Qidian Guofeng Holdings Limited:O 598,000 486,000 0.06 0.05 140,940 2013-11-13
12 1398 Industrial and Commercial Bank of China Limited:H 1,861,589 24,000 0.00 0.00 123,840 2013-11-13
13 0767 Zhong Ji Longevity Science Group Limited:O 2,011,750 720,000 0.07 0.03 82,080 2013-11-13
14 2302 CNNC International Limited:O 141,000 43,000 0.03 0.01 77,400 2013-11-13
15 0622 Oshidori International Holdings Limited:O 1,192,420 363,000 0.02 0.01 72,237 2013-11-13
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,500 4,000 0.01 0.00 72,080 2013-11-13
17 1900 China ITS (Holdings) Co., Ltd.:O 40,004 36,000 0.00 0.00 67,680 2013-11-13
18 1046 Universe Entertainment and Culture Group Company Limited:O 635,000 160,000 0.04 0.01 62,400 2013-11-13
19 6863 China Huishan Dairy Holdings Company Limited:O 651,000 20,000 0.00 0.00 61,000 2013-11-13
20 0189 DONGYUE GROUP LIMITED:O 168,000 15,000 0.01 0.00 52,950 2013-11-13
21 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,010 12,000 0.00 0.00 50,640 2013-11-13
22 0683 KERRY PROPERTIES LIMITED:O 1,500 1,500 0.00 0.00 49,200 2013-11-13
23 1898 China Coal Energy Company Limited:H 2,045,000 10,000 0.05 0.00 46,500 2013-11-13
24 0617 PALIBURG HOLDINGS LIMITED:O 31,500 18,000 0.00 0.00 45,360 2013-11-13
25 3993 CMOC Group Limited (CN):H 131,000 14,000 0.01 0.00 44,800 2013-11-13
26 8019 Hao Wen Holdings Limited:O 340,000 140,000 0.02 0.01 44,800 2013-11-13
27 0595 AV CONCEPT HOLDINGS LIMITED:O 480,000 60,000 0.07 0.01 43,200 2013-11-13
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 20,000 0.01 0.00 43,200 2013-11-13
29 0691 China Shanshui Cement Group Limited:O 367,000 17,000 0.01 0.00 42,840 2013-11-13
30 0777 NetDragon Websoft Holdings Limited:O 10,500 2,500 0.00 0.00 41,650 2013-11-13
31 0975 Mongolian Mining Corporation:O 37,000 30,000 0.00 0.00 37,800 2013-11-13
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 36,840 2013-11-13
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 812,500 40,000 0.00 0.00 36,400 2013-11-13
34 0572 Future World Holdings Limited:O 540,258 240,000 0.03 0.01 36,000 2013-11-13
35 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 40,000 0.01 0.00 36,000 2013-11-13
36 0503 Lansen Pharmaceutical Holdings Limited:O 38,000 13,000 0.01 0.00 35,880 2013-11-13
37 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 30,000 0.00 0.00 35,100 2013-11-13
38 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,914 20,000 0.01 0.00 35,000 2013-11-13
39 2326 New Provenance Everlasting Holdings Limited:O 92,000 80,000 0.00 0.00 30,400 2013-11-13
40 1345 Shanghai Pioneer Holding Ltd:O 61,000 8,000 0.00 0.00 30,400 2013-11-13
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 3,000 0.00 0.00 28,440 2013-11-13
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 586,000 10,000 0.01 0.00 27,200 2013-11-13
43 6837 Haitong Securities Co., Ltd.:H 45,600 2,400 0.00 0.00 26,064 2013-11-13
44 0231 Ping An Securities Group (Holdings) Limited:O 250,562 200,000 0.00 0.00 26,000 2013-11-13
45 0494 LI & FUNG LIMITED:O 182,000 2,000 0.00 0.00 20,520 2013-11-13
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,104,000 10,000 0.09 0.00 19,900 2013-11-13
47 0885 Rentian Technology Holdings Limited:O 166,650 60,000 0.02 0.01 19,800 2013-11-13
48 0569 China Automation Group Limited:O 94,000 10,000 0.01 0.00 18,700 2013-11-13
49 0479 CIL HOLDINGS LIMITED:O 4,596,226 100,000 0.29 -0.05 18,300 2013-11-13
50 0552 China Communications Services Corporation Limited:H 20,000 4,000 0.00 0.00 18,280 2013-11-13
51 1030 SEAZEN GROUP LIMITED:O 170,000 20,000 0.00 0.00 17,600 2013-11-13
52 0566 Hanergy Thin Film Power Group Limited:O 1,560,000 14,000 0.01 0.00 16,940 2013-11-13
53 1241 Shuanghua Holdings Limited:O 66,000 40,000 0.01 0.01 15,600 2013-11-13
54 1171 Yankuang Energy Group Company Limited:H 420,000 2,000 0.02 0.00 14,720 2013-11-13
55 1033 Sinopec Oilfield Service Corporation:H 6,234,000 10,000 0.45 0.00 14,700 2013-11-13
56 0070 Rich Goldman Holdings Limited:O 1,610,500 50,000 0.03 0.00 14,250 2013-11-13
57 0794 Come Sure Group (Holdings) Limited:O 20,000 20,000 0.01 0.01 14,200 2013-11-13
58 0082 Crazy Sports Group Limited:O 2,703,000 20,000 0.08 0.00 14,200 2013-11-13
59 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 177,000 100,000 0.00 0.00 14,100 2013-11-13
60 0958 Huaneng Renewables Corporation Limited:H 4,000 4,000 0.00 0.00 12,280 2013-11-13
61 0800 A8 New Media Group Limited:O 36,000 20,000 0.00 0.00 11,800 2013-11-13
62 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 10,920 2013-11-13
63 8081 Hang Tai Yue Group Holdings Limited:O 390,000 54,000 0.07 0.01 7,668 2013-11-13
64 0434 Boyaa Interactive International Limited:O 7,000 1,000 0.00 0.00 5,560 2013-11-13
65 0891 Trinity Limited (BM):O 122,000 2,000 0.01 0.00 5,540 2013-11-13
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 277,620 12,000 0.15 0.01 5,160 2013-11-13
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 246,038 1,000 0.03 0.00 840 2013-11-13
68 0959 Century Entertainment International Holdings Limited:O 95,800 -900 0.04 -0.00 -999 2013-11-13
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,254,785 -25,000 0.14 -0.00 -4,750 2013-11-13
70 1164 CGN Mining Company Limited:O 40,000 -10,000 0.00 -0.00 -6,800 2013-11-13
71 0616 EMINENCE ENTERPRISE LIMITED:O 400,068 -140,000 0.02 -0.01 -7,840 2013-11-13
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 434,000 -20,000 0.01 -0.00 -8,600 2013-11-13
73 1141 CMBC Capital Holdings Limited:O 856,000 -100,000 0.03 -0.00 -10,700 2013-11-13
74 0575 Regent Pacific Group Limited:O 565,000 -100,000 0.02 -0.00 -11,000 2013-11-13
75 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 -12,000 0.00 -0.00 -11,640 2013-11-13
76 3323 China National Building Material Company Limited:H 534,000 -2,000 0.02 -0.00 -14,720 2013-11-13
77 6881 China Galaxy Securities Co., Ltd.:H 81,500 -3,000 0.00 -0.00 -15,450 2013-11-13
78 2222 NVC International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -17,200 2013-11-13
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 -50,000 0.00 -0.00 -17,250 2013-11-13
80 3988 BANK OF CHINA LIMITED:H 5,490,326 -5,000 0.01 -0.00 -17,300 2013-11-13
81 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,044,000 -50,000 0.33 -0.00 -17,500 2013-11-13
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,000 -5,000 0.00 -0.00 -18,100 2013-11-13
83 1101 China Huarong Energy Company Limited:O 762,500 -20,000 0.01 -0.00 -18,400 2013-11-13
84 0690 Uni-Bio Science Group Limited:O 128,000 -80,000 0.00 -0.00 -18,560 2013-11-13
85 2345 Shanghai Prime Machinery Company Limited:H 32,000 -20,000 0.00 -0.00 -18,600 2013-11-13
86 2005 SSY Group Limited (KY):O 92,000 -10,000 0.00 -0.00 -20,300 2013-11-13
87 0998 China CITIC Bank Corporation Limited:H 2,928,111 -5,000 0.02 -0.00 -20,500 2013-11-13
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -6,000 0.00 -0.00 -26,640 2013-11-13
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -28,350 2013-11-13
90 1963 Bank of Chongqing Co., Ltd.:H 15,000 -5,000 0.00 -0.00 -29,400 2013-11-13
91 0665 Haitong International Securities Group Limited:O 0 -8,000 0.00 -0.00 -30,640 2013-11-13
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -15,000 0.00 -0.00 -30,750 2013-11-13
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -10,000 0.00 -0.00 -31,100 2013-11-13
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 -10,000 0.00 -0.00 -31,400 2013-11-13
95 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 -4,000 0.00 -0.00 -31,520 2013-11-13
96 1788 Guotai Junan International Holdings Limited:O 321,000 -10,000 0.02 -0.00 -31,700 2013-11-13
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,065 -2,000 0.01 -0.00 -32,400 2013-11-13
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -169,000 0.00 -0.01 -33,631 2013-11-13
99 0582 Shin Hwa World Limited:O 290,000 -80,000 0.00 -0.00 -34,000 2013-11-13
100 1137 Hong Kong Technology Venture Company Limited:O 177,010 -15,000 0.02 -0.00 -34,350 2013-11-13
101 1064 Zhong Hua International Holdings Limited:O 40,100 -20,000 0.03 -0.01 -36,000 2013-11-13
102 0279 Arta TechFin Corporation Limited:O 100,004 -60,000 0.03 -0.02 -39,000 2013-11-13
103 1222 WANG ON GROUP LIMITED:O 630,206 -280,000 0.01 -0.00 -41,160 2013-11-13
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 215,999 -8,000 0.00 -0.00 -41,840 2013-11-13
105 1094 Cherish Sunshine International Limited:O 1,052,000 -100,000 0.01 -0.00 -43,000 2013-11-13
106 0221 Easy One Financial Group Limited:O 6,728,000 -424,000 0.09 -0.01 -43,672 2013-11-13
107 0195 Greentech Technology International Limited:O 1,020,000 -100,000 0.02 -0.00 -46,000 2013-11-13
108 0880 SJM Holdings Limited:O 49,000 -2,000 0.00 -0.00 -46,900 2013-11-13
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 -13,000 0.01 -0.00 -49,010 2013-11-13
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 198,000 -100,000 0.02 -0.01 -50,000 2013-11-13
111 1818 Zhaojin Mining Industry Company Limited:H 68,000 -10,000 0.01 -0.00 -51,900 2013-11-13
112 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -53,100 2013-11-13
113 0580 Sun.King Technology Group Limited:O 106,000 -80,000 0.01 -0.01 -56,000 2013-11-13
114 0735 China Power Clean Energy Development Company Limited:O 480,000 -160,000 0.00 -0.00 -69,600 2013-11-13
115 1211 BYD COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -72,500 2013-11-13
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,952,076 -13,000 0.00 -0.00 -75,400 2013-11-13
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 400,088 -20,000 0.21 -0.01 -75,600 2013-11-13
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 -18,000 0.00 -0.00 -84,780 2013-11-13
119 0992 LENOVO GROUP LIMITED:O 90,000 -10,000 0.00 -0.00 -87,500 2013-11-13
120 1180 Paradise Entertainment Limited (BM):O 1,320 -36,000 0.00 -0.00 -116,640 2013-11-13
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -68,000 0.00 -0.01 -124,440 2013-11-13
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 634,000 -92,000 0.03 -0.00 -160,080 2013-11-13
123 0813 Shimao Group Holdings Limited:O 25,000 -9,000 0.00 -0.00 -166,320 2013-11-13
124 0997 Chinlink International Holdings Limited:O 0 -260,000 0.00 -0.01 -189,800 2013-11-13
125 1928 Sands China Ltd.:O 25,200 -4,000 0.00 -0.00 -217,000 2013-11-13
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,750 -1,000,000 0.01 -0.03 -255,000 2013-11-13
127 3888 Kingsoft Corporation Limited:O 164,000 -14,000 0.01 -0.00 -266,000 2013-11-13
128 2883 China Oilfield Services Limited:H 14,000 -14,000 0.00 -0.00 -312,900 2013-11-13
129 1165 Shunfeng International Clean Energy Limited:O 0 -52,000 0.00 -0.00 -331,240 2013-11-13
130 0136 China Ruyi Holdings Limited:O 1,300,031 -3,900,000 0.01 -0.03 -370,500 2013-11-13
131 3328 Bank of Communications Co., Ltd.:H 1,540,577 -85,000 0.00 -0.00 -452,200 2013-11-13

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