TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0813 Shimao Group Holdings Limited:O 80,500 70,000 0.00 0.00 1,363,600 2013-11-19
2 2282 MGM China Holdings Limited:O 50,000 50,000 0.00 0.00 1,355,000 2013-11-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,801 16,000 0.00 0.00 954,400 2013-11-19
4 2198 China Sanjiang Fine Chemicals Company Limited:O 120,000 100,000 0.01 0.01 457,000 2013-11-19
5 0582 Shin Hwa World Limited:O 1,240,000 1,000,000 0.01 0.01 365,000 2013-11-19
6 6863 China Huishan Dairy Holdings Company Limited:O 816,000 112,000 0.01 0.00 343,840 2013-11-19
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 10,000 0.00 0.00 311,500 2013-11-19
8 0196 Honghua Group Limited:O 396,000 110,000 0.01 0.00 289,300 2013-11-19
9 1336 New China Life Insurance Company Ltd.:H 53,400 10,500 0.01 0.00 282,450 2013-11-19
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 462,000 60,000 0.02 0.00 200,400 2013-11-19
11 3888 Kingsoft Corporation Limited:O 181,000 10,000 0.02 0.00 185,200 2013-11-19
12 0818 Hi Sun Technology (China) Limited:O 72,000 72,000 0.00 0.00 153,360 2013-11-19
13 1358 PW Medtech Group Limited:O 40,000 40,000 0.00 0.00 148,400 2013-11-19
14 0914 Anhui Conch Cement Company Limited:H 8,500 5,000 0.00 0.00 143,000 2013-11-19
15 0484 Forgame Holdings Limited:O 11,600 2,300 0.01 0.00 121,555 2013-11-19
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,065 7,000 0.01 0.00 118,300 2013-11-19
17 1145 Courage Investment Group Limited:O 160,000 160,000 0.02 0.02 112,000 2013-11-19
18 0982 Huafa Property Services Group Company Limited:O 1,600,000 1,600,000 0.02 0.02 110,400 2013-11-19
19 1094 Cherish Sunshine International Limited:O 1,204,000 252,000 0.01 0.00 105,840 2013-11-19
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 5,000 0.01 0.00 104,750 2013-11-19
21 3337 Anton Oilfield Services Group:O 44,000 20,000 0.00 0.00 99,800 2013-11-19
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,100 1,000 0.00 0.00 99,700 2013-11-19
23 6837 Haitong Securities Co., Ltd.:H 53,200 7,600 0.00 0.00 98,344 2013-11-19
24 2369 Coolpad Group Limited:O 204,000 36,000 0.01 0.00 92,160 2013-11-19
25 0506 China Foods Limited:O 680,000 26,000 0.02 0.00 89,440 2013-11-19
26 0883 CNOOC LIMITED:O 1,083,000 5,000 0.00 0.00 79,300 2013-11-19
27 1363 CT Environmental Group Limited:O 120,000 30,000 0.01 0.00 72,300 2013-11-19
28 0880 SJM Holdings Limited:O 33,000 3,000 0.00 0.00 72,300 2013-11-19
29 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 10,000 0.00 0.00 63,600 2013-11-19
30 1230 Yashili International Holdings Ltd:O 92,000 12,000 0.00 0.00 61,080 2013-11-19
31 0885 Rentian Technology Holdings Limited:O 646,650 170,000 0.09 0.02 60,350 2013-11-19
32 0633 China All Access (Holdings) Limited:O 20,000 20,000 0.00 0.00 58,000 2013-11-19
33 8006 Sino Splendid Holdings Limited:O 6,000 4,000 0.01 0.00 56,000 2013-11-19
34 0161 AVIC International Holdings Limited:H 104,000 18,000 0.04 0.01 54,000 2013-11-19
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 53,800 2013-11-19
36 1133 Harbin Electric Company Limited:H 182,000 10,000 0.03 0.00 50,300 2013-11-19
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,695 10,000 0.00 0.00 49,500 2013-11-19
38 0822 Ka Shui International Holdings Limited:O 20,000 18,000 0.00 0.00 46,440 2013-11-19
39 2178 Petro-king Oilfield Services Limited:O 10,000 10,000 0.00 0.00 42,300 2013-11-19
40 0487 SUCCESS UNIVERSE GROUP LIMITED:O 534,000 100,000 0.01 0.00 41,000 2013-11-19
41 0826 Tiangong International Company Limited:O 132,000 20,000 0.01 0.00 40,800 2013-11-19
42 0296 Emperor Entertainment Hotel Limited:O 12,000 10,000 0.00 0.00 39,900 2013-11-19
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 8,000 0.00 0.00 39,280 2013-11-19
44 2266 Dorsett Hospitality International Limited:O 24,000 23,000 0.00 0.00 38,640 2013-11-19
45 0686 Beijing Energy International Holding Co., Ltd.:O 68,000 20,000 0.00 0.00 38,000 2013-11-19
46 0231 Ping An Securities Group (Holdings) Limited:O 550,562 300,000 0.00 0.00 37,800 2013-11-19
47 8143 Good Fellow Healthcare Holdings Limited:O 159,334 104,000 0.01 0.01 37,440 * 2013-11-19
48 0449 Chigo Holding Limited:O 3,550,000 200,000 0.04 0.00 37,000 2013-11-19
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,000 9,500 0.00 0.00 35,625 2013-11-19
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 12,000 0.00 0.00 35,520 2013-11-19
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,426 48,000 0.03 0.00 34,080 2013-11-19
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 117,000 10,000 0.01 0.00 31,300 2013-11-19
53 1101 China Huarong Energy Company Limited:O 792,500 30,000 0.01 0.00 28,800 2013-11-19
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,000 2,000 0.01 0.00 27,280 2013-11-19
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 216,000 70,000 0.03 0.01 25,550 2013-11-19
56 0887 Emperor Watch & Jewellery Limited:O 280,000 40,000 0.00 0.00 25,200 2013-11-19
57 1369 Wuzhou International Holdings Limited:O 20,000 20,000 0.00 0.00 24,600 2013-11-19
58 1059 KANTONE HOLDINGS LIMITED:O 66,262,773 240,000 0.88 0.00 24,000 2013-11-19
59 2327 Meilleure Health International Industry Group Limited:O 108,000 48,000 0.01 0.00 23,760 2013-11-19
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 10,000 0.00 0.00 21,800 2013-11-19
61 0285 BYD Electronic (International) Company Limited:O 108,500 6,000 0.00 0.00 21,480 2013-11-19
62 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 20,000 2013-11-19
63 0382 Welling Holding Limited:O 28,000 10,000 0.00 0.00 19,900 2013-11-19
64 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 19,280 2013-11-19
65 1345 Shanghai Pioneer Holding Ltd:O 66,000 5,000 0.00 0.00 18,700 2013-11-19
66 2888 STANDARD CHARTERED PLC:O 3,312 100 0.00 0.00 18,380 2013-11-19
67 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,000 10,000 0.00 0.00 18,000 2013-11-19
68 0938 MAN SANG INTERNATIONAL LIMITED:O 84,000 30,000 0.01 0.00 18,000 2013-11-19
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,237,000 30,000 0.00 0.00 17,400 2013-11-19
70 2023 China Ludao Technology Company Limited:O 128,000 20,000 0.03 0.01 16,400 2013-11-19
71 3339 Lonking Holdings Limited:O 6,179,000 10,000 0.14 0.00 15,700 2013-11-19
72 0030 YNBY International Limited:O 110,000 90,000 0.01 0.01 14,850 2013-11-19
73 1041 Lamtex Holdings Limited:O 158,750 80,000 0.01 0.00 14,720 2013-11-19
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,500 3,000 0.02 0.00 14,400 2013-11-19
75 3838 China Starch Holdings Limited:O 2,255,000 55,000 0.04 0.00 12,045 2013-11-19
76 1371 China Ecotourism Group Limited:O 996,000 40,000 0.01 0.00 12,000 2013-11-19
77 8081 Hang Tai Yue Group Holdings Limited:O 348,000 66,000 0.06 0.01 11,022 2013-11-19
78 1812 Shandong Chenming Paper Holdings Limited:H 29,000 3,000 0.01 0.00 9,990 2013-11-19
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 9,860 2013-11-19
80 0956 China Suntien Green Energy Corporation Limited:H 53,000 3,000 0.00 0.00 8,460 2013-11-19
81 0993 XinKong International Capital Holdings Limited:O 15,605 500 0.02 0.00 7,100 2013-11-19
82 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,279,785 25,000 0.14 0.00 4,825 2013-11-19
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,220 600 0.01 0.00 4,548 2013-11-19
84 0622 Oshidori International Holdings Limited:O 1,120,420 18,000 0.02 0.00 3,708 2013-11-19
85 8021 WLS HOLDINGS LIMITED:O 290,000 30,000 0.03 0.00 3,060 2013-11-19
86 0153 China Saite Group Company Limited:O 70,000 2,000 0.00 0.00 2,340 2013-11-19
87 2878 Solomon Systech (International) Limited:O 526,000 -10,000 0.02 -0.00 -3,650 2013-11-19
88 8092 ITE (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -4,200 2013-11-19
89 0999 I.T LIMITED:O 14,000 -2,000 0.00 -0.00 -4,500 2013-11-19
90 0139 Smart Fish Wealthlink Holdings Limited (BM):O 460,000 -50,000 0.02 -0.00 -5,550 2013-11-19
91 0717 Emperor Capital Group Limited:O 210,000 -24,000 0.01 -0.00 -8,520 2013-11-19
92 3303 Jutal Offshore Oil Services Limited:O 56,000 -6,000 0.01 -0.00 -9,540 2013-11-19
93 0757 Solargiga Energy Holdings Limited:O 450,000 -26,000 0.01 -0.00 -10,140 2013-11-19
94 0223 Elife Holdings Limited:O 194,000 -100,000 0.01 -0.00 -12,800 2013-11-19
95 0070 Rich Goldman Holdings Limited:O 660,500 -50,000 0.01 -0.00 -14,250 2013-11-19
96 0595 AV CONCEPT HOLDINGS LIMITED:O 460,000 -20,000 0.07 -0.00 -14,600 2013-11-19
97 0397 Minerva Group Holding Limited:O 2,519,803 -200,000 0.03 -0.00 -14,800 2013-11-19
98 1033 Sinopec Oilfield Service Corporation:H 6,234,000 -10,000 0.45 -0.00 -15,000 2013-11-19
99 0751 Skyworth Group Limited:O 222,000 -4,000 0.01 -0.00 -15,800 2013-11-19
100 0585 Imagi International Holdings Limited:O 1,726,000 -200,000 0.02 -0.00 -18,000 2013-11-19
101 0736 China Properties Investment Holdings Limited:O 120,889 -60,000 0.02 -0.01 -18,300 2013-11-19
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 241,620 -40,000 0.13 -0.02 -18,800 2013-11-19
103 6030 CITIC Securities Company Limited:H 13,000 -1,000 0.00 -0.00 -18,880 2013-11-19
104 2866 COSCO SHIPPING Development Co., Ltd.:H 668,650 -10,000 0.02 -0.00 -19,700 2013-11-19
105 1075 CAPINFO COMPANY LIMITED:H 30,000 -30,000 0.00 -0.00 -20,700 2013-11-19
106 0494 LI & FUNG LIMITED:O 178,000 -2,000 0.00 -0.00 -21,640 2013-11-19
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,197 -2,000 0.00 -0.00 -21,640 2013-11-19
108 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -15,000 0.00 -0.00 -22,350 2013-11-19
109 1813 KWG Group Holdings Limited:O 107,000 -5,000 0.00 -0.00 -23,450 2013-11-19
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 -48,000 0.01 -0.00 -24,480 2013-11-19
111 0604 SHENZHEN INVESTMENT LIMITED:O 113,348 -8,000 0.00 -0.00 -24,640 2013-11-19
112 1733 E-Commodities Holdings Limited:O 366,000 -50,000 0.01 -0.00 -26,500 2013-11-19
113 0928 King International Investment Limited (KY):O 32,700 -12,000 0.02 -0.01 -27,720 2013-11-19
114 2012 SUNSHINE OILSANDS LTD.:O 75,000 -15,000 0.00 -0.00 -27,900 2013-11-19
115 0208 POLYTEC ASSET HOLDINGS LIMITED:O 215,000 -30,000 0.00 -0.00 -29,400 2013-11-19
116 0860 Apollo Future Mobility Group Limited:O 1,320,000 -150,000 0.03 -0.00 -31,650 2013-11-19
117 3378 Xiamen International Port Co., Ltd:H 40,000 -30,000 0.00 -0.00 -33,900 2013-11-19
118 2338 WEICHAI POWER CO., LTD.:H 38,400 -1,000 0.01 -0.00 -34,100 2013-11-19
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -1,000 0.01 -0.00 -34,600 2013-11-19
120 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,044,000 -100,000 0.33 -0.01 -36,500 2013-11-19
121 1999 Man Wah Holdings Limited:O 0 -2,800 0.00 -0.00 -36,568 2013-11-19
122 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -6,000 0.02 -0.00 -36,900 2013-11-19
123 0992 LENOVO GROUP LIMITED:O 80,000 -4,000 0.00 -0.00 -36,960 2013-11-19
124 0011 HANG SENG BANK, LIMITED:O 2,800 -300 0.00 -0.00 -37,320 2013-11-19
125 0189 DONGYUE GROUP LIMITED:O 133,000 -10,000 0.01 -0.00 -37,400 2013-11-19
126 0606 China Agri-Industries Holdings Limited:O 2,215,000 -10,000 0.04 -0.00 -37,500 2013-11-19
127 2356 DAH SING BANKING GROUP LIMITED:O 77,640 -2,800 0.01 -0.00 -39,424 2013-11-19
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -39,480 2013-11-19
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,000 -10,000 0.01 -0.00 -40,400 2013-11-19
130 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -41,040 2013-11-19
131 1149 Anxin-China Holdings Limited:O 68,000 -20,000 0.00 -0.00 -45,800 2013-11-19
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 852,500 -50,000 0.01 -0.00 -46,500 2013-11-19
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -2,000 0.00 -0.00 -48,100 2013-11-19
134 0279 Arta TechFin Corporation Limited:O 140,004 -60,000 0.05 -0.02 -52,800 2013-11-19
135 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.00 -52,800 2013-11-19
136 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -53,600 2013-11-19
137 1339 People's Insurance Company (Group) of China Limited (The):H 1,212,000 -15,000 0.01 -0.00 -57,000 2013-11-19
138 6881 China Galaxy Securities Co., Ltd.:H 68,500 -10,000 0.00 -0.00 -57,800 2013-11-19
139 1972 SWIRE PROPERTIES LIMITED:O 4,400 -2,800 0.00 -0.00 -58,660 2013-11-19
140 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -58,800 2013-11-19
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,311,000 -15,000 0.00 -0.00 -59,550 2013-11-19
142 1171 Yankuang Energy Group Company Limited:H 414,000 -8,000 0.02 -0.00 -62,800 2013-11-19
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401,128 -200,000 0.01 -0.01 -68,000 2013-11-19
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -1,000 0.00 -0.00 -69,900 2013-11-19
145 0998 China CITIC Bank Corporation Limited:H 2,888,111 -16,000 0.02 -0.00 -72,160 2013-11-19
146 0273 MASON GROUP HOLDINGS LIMITED:O 12,037 -60,000 0.01 -0.04 -76,800 2013-11-19
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 -34,000 0.00 -0.00 -78,200 2013-11-19
148 0700 TENCENT HOLDINGS LIMITED:O 3,700 -200 0.00 -0.00 -83,800 2013-11-19
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,070,000 -44,000 0.09 -0.00 -90,200 2013-11-19
150 2088 Xiwang Property Holdings Company Limited:O 156,358 -100,000 0.01 -0.01 -95,000 2013-11-19
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 -10,000 0.00 -0.00 -95,400 2013-11-19
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,940,076 -16,000 0.00 -0.00 -99,840 2013-11-19
153 1273 Hong Kong Finance Group Limited:O 284,000 -100,000 0.07 -0.02 -102,000 2013-11-19
154 0683 KERRY PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -102,750 2013-11-19
155 3800 GCL Technology Holdings Limited (KY):O 519,000 -40,000 0.00 -0.00 -106,800 2013-11-19
156 0871 China Dredging Environment Protection Holdings Limited:O 340,000 -50,000 0.04 -0.01 -108,000 2013-11-19
157 3988 BANK OF CHINA LIMITED:H 5,564,326 -31,000 0.01 -0.00 -114,700 2013-11-19
158 0916 China Longyuan Power Group Corporation Limited:H 18,000 -12,000 0.00 -0.00 -115,560 2013-11-19
159 1680 Macau Legend Development Limited:O 87,000 -23,000 0.00 -0.00 -122,360 2013-11-19
160 0434 Boyaa Interactive International Limited:O 85,000 -30,000 0.01 -0.00 -176,400 2013-11-19
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,211,000 -56,000 0.09 -0.00 -230,160 2013-11-19
162 3328 Bank of Communications Co., Ltd.:H 1,544,577 -41,000 0.00 -0.00 -235,750 2013-11-19
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 210,297 -20,000 0.00 -0.00 -257,600 2013-11-19
164 1398 Industrial and Commercial Bank of China Limited:H 1,838,589 -50,000 0.00 -0.00 -277,500 2013-11-19
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,762,000 -14,000 0.04 -0.00 -338,800 2013-11-19
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -32,000 0.00 -0.00 -432,000 2013-11-19
167 1788 Guotai Junan International Holdings Limited:O 186,000 -125,000 0.01 -0.01 -456,250 2013-11-19
168 0329 OCI International Holdings Limited:O 0 -180,000 0.00 -0.08 -489,600 2013-11-19

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