TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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

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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 0998 China CITIC Bank Corporation Limited:H 2,762,111 180,000 0.02 0.00 761,400 2013-12-12
2 2688 ENN Energy Holdings Limited:O 8,000 8,000 0.00 0.00 417,600 2013-12-12
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,600 24,000 0.03 0.01 379,680 2013-12-12
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,000 74,000 0.00 0.00 333,000 2013-12-12
5 2356 DAH SING BANKING GROUP LIMITED:O 107,240 22,400 0.01 0.00 311,360 2013-12-12
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,000 9,000 0.00 0.00 265,500 2013-12-12
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,197 20,000 0.00 0.00 199,600 2013-12-12
8 1363 CT Environmental Group Limited:O 104,000 40,000 0.01 0.00 155,200 2013-12-12
9 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 554,000 462,000 0.08 0.07 138,600 2013-12-12
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,485,000 34,000 0.10 0.00 129,880 2013-12-12
11 0070 Rich Goldman Holdings Limited:O 980,500 350,000 0.02 0.01 115,500 2013-12-12
12 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 50,000 0.01 0.01 112,000 2013-12-12
13 6863 China Huishan Dairy Holdings Company Limited:O 976,000 40,000 0.01 0.00 110,400 2013-12-12
14 0005 HSBC HOLDINGS PLC:O 207,510 1,200 0.00 0.00 99,060 2013-12-12
15 0813 Shimao Group Holdings Limited:O 15,500 5,000 0.00 0.00 89,700 2013-12-12
16 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 300,000 0.03 0.03 84,000 2013-12-12
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 76,600 2013-12-12
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 10,000 0.00 0.00 72,500 2013-12-12
19 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 71,800 2013-12-12
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 62,000 62,000 0.00 0.00 70,680 2013-12-12
21 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 70,300 2013-12-12
22 1800 China Communications Construction Company Limited:H 281,000 10,000 0.01 0.00 63,200 2013-12-12
23 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,000 32,000 0.01 0.00 63,040 2013-12-12
24 2727 Shanghai Electric Group Company Limited:H 120,000 20,000 0.00 0.00 56,600 2013-12-12
25 0348 China Healthwise Holdings Limited:O 1,490,000 60,000 0.03 0.00 53,400 2013-12-12
26 0880 SJM Holdings Limited:O 22,000 2,000 0.00 0.00 51,100 2013-12-12
27 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 49,900 2013-12-12
28 1180 Paradise Entertainment Limited (BM):O 17,320 12,000 0.00 0.00 48,840 2013-12-12
29 1230 Yashili International Holdings Ltd:O 155,000 10,000 0.00 0.00 47,000 2013-12-12
30 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 6,000 0.00 0.00 43,860 2013-12-12
31 3800 GCL Technology Holdings Limited (KY):O 556,000 20,000 0.00 0.00 43,400 2013-12-12
32 0767 Zhong Ji Longevity Science Group Limited:O 2,611,750 400,000 0.09 0.01 43,200 2013-12-12
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 100,000 0.01 0.00 42,500 2013-12-12
34 0941 China Mobile Limited (HK):O 57,500 500 0.00 0.00 40,475 2013-12-12
35 2369 Coolpad Group Limited:O 304,000 16,000 0.01 0.00 40,320 2013-12-12
36 0799 IGG Inc:O 66,000 10,000 0.00 0.00 39,900 2013-12-12
37 0210 Daphne International Holdings Limited:O 76,000 12,000 0.00 0.00 39,480 2013-12-12
38 0822 Ka Shui International Holdings Limited:O 20,000 16,000 0.00 0.00 39,040 2013-12-12
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,607,575 10,000 0.06 0.00 38,100 2013-12-12
40 1037 Maxnerva Technology Services Limited:O 136,000 60,000 0.03 0.01 37,800 2013-12-12
41 0123 Yuexiu Property Company Limited:O 391,800 20,000 0.00 0.00 37,800 2013-12-12
42 0959 Century Entertainment International Holdings Limited:O 95,800 20,000 0.04 0.01 37,200 2013-12-12
43 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,594,000 300,000 0.01 0.00 35,100 2013-12-12
44 0670 China Eastern Airlines Corporation Limited:H 50,000 12,000 0.00 0.00 34,920 2013-12-12
45 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 34,900 2013-12-12
46 2888 STANDARD CHARTERED PLC:O 4,412 200 0.00 0.00 32,820 2013-12-12
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,618 2,000 0.00 0.00 31,160 2013-12-12
48 8100 Famous Tech International Holdings Limited:O 500,363 400,000 0.02 0.01 30,800 2013-12-12
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 6,000 0.00 0.00 30,540 2013-12-12
50 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 40,000 0.02 0.00 30,000 2013-12-12
51 2039 China International Marine Containers (Group) Co., Ltd.:H 22,000 2,000 0.00 0.00 29,960 2013-12-12
52 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 6,000 0.00 0.00 29,520 2013-12-12
53 0958 Huaneng Renewables Corporation Limited:H 12,000 8,000 0.00 0.00 28,160 2013-12-12
54 0603 China Oil And Gas Group Limited:O 1,263,400 20,000 0.03 0.00 28,000 2013-12-12
55 0683 KERRY PROPERTIES LIMITED:O 24,000 1,000 0.00 0.00 27,850 2013-12-12
56 0362 China Zenith Chemical Group Limited:O 270,000 100,000 0.01 0.00 27,500 2013-12-12
57 6823 HKT Limited (KY):O 90,302 4,000 0.00 0.00 27,240 2013-12-12
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 294,000 8,000 0.02 0.00 27,120 2013-12-12
59 0766 Sino Prosper (Group) Holdings Limited:O 178,000 100,000 0.02 0.01 25,000 2013-12-12
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 2,000 0.01 0.00 24,400 2013-12-12
61 1431 YuanShengTai Dairy Farm Limited:O 33,000 10,000 0.00 0.00 24,400 2013-12-12
62 1029 IRC LIMITED:O 180,000 30,000 0.00 0.00 23,700 2013-12-12
63 0067 China Lumena New Materials Corp.:O 914,000 14,000 0.02 0.00 22,820 2013-12-12
64 0703 Future Bright Holdings Limited:O 18,000 6,000 0.00 0.00 22,800 2013-12-12
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 50,000 0.00 0.00 22,750 2013-12-12
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000,000 5,000 0.00 0.00 19,200 2013-12-12
67 0494 LI & FUNG LIMITED:O 210,000 2,000 0.00 0.00 18,940 2013-12-12
68 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 18,480 2013-12-12
69 1900 China ITS (Holdings) Co., Ltd.:O 44,004 10,000 0.00 0.00 18,400 2013-12-12
70 3988 BANK OF CHINA LIMITED:H 5,307,326 5,000 0.01 0.00 17,950 2013-12-12
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 285,038 20,000 0.04 0.00 17,800 2013-12-12
72 0382 Welling Holding Limited:O 54,000 8,000 0.00 0.00 17,280 2013-12-12
73 1131 Agritrade Resources Limited:O 115,000 20,000 0.02 0.00 17,000 2013-12-12
74 0922 Anxian Yuan China Holdings Limited:O 79,800 60,000 0.00 0.00 16,800 2013-12-12
75 0763 ZTE CORPORATION:H 35,790 1,000 0.01 0.00 16,300 2013-12-12
76 8019 Hao Wen Holdings Limited:O 360,000 60,000 0.02 0.00 15,600 2013-12-12
77 0211 STYLAND HOLDINGS LIMITED:O 423,328 100,000 0.01 0.00 14,200 2013-12-12
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 34,000 10,000 0.00 0.00 14,000 2013-12-12
79 1185 China Energine International (Holdings) Limited:O 194,000 20,000 0.00 0.00 13,800 2013-12-12
80 8081 Hang Tai Yue Group Holdings Limited:O 210,000 78,000 0.02 0.01 12,090 2013-12-12
81 3900 Greentown China Holdings Limited:O 9,500 1,000 0.00 0.00 12,000 2013-12-12
82 0171 Silver Grant International Holdings Group Limited:O 72,000 10,000 0.00 0.00 10,900 2013-12-12
83 3688 Top Spring International Holdings Limited:O 3,000 3,000 0.00 0.00 10,290 2013-12-12
84 3989 Capital Environment Holdings Limited:O 14,000 10,000 0.00 0.00 7,700 2013-12-12
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,136,000 14,000 0.02 0.00 4,970 2013-12-12
86 0419 Hony Media Group:O 571,500 10,000 0.02 0.00 4,300 2013-12-12
87 2211 Universal Health International Group Holding Limited:O 1,000 1,000 0.00 0.00 2,370 2013-12-12
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 71,000 5,000 0.01 0.00 2,250 2013-12-12
89 1068 China Yurun Food Group Limited:O 101,000 -1,000 0.01 -0.00 -5,120 2013-12-12
90 1963 Bank of Chongqing Co., Ltd.:H 42,000 -1,000 0.00 -0.00 -5,710 2013-12-12
91 0747 Shenyang Public Utility Holdings Company Limited:H 0 -10,000 0.00 -0.00 -6,400 2013-12-12
92 0717 Emperor Capital Group Limited:O 306,000 -18,000 0.01 -0.00 -7,380 2013-12-12
93 3997 Telecom Service One Holdings Limited:O 0 -10,000 0.00 -0.01 -9,300 2013-12-12
94 1733 E-Commodities Holdings Limited:O 626,000 -20,000 0.02 -0.00 -9,900 2013-12-12
95 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,000 -2,000 0.00 -0.00 -10,540 2013-12-12
96 0153 China Saite Group Company Limited:O 446,000 -10,000 0.03 -0.00 -11,500 2013-12-12
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 927,000 -20,000 0.00 -0.00 -11,800 2013-12-12
98 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,040 2013-12-12
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,000 -2,000 0.00 -0.00 -14,820 2013-12-12
100 2012 SUNSHINE OILSANDS LTD.:O 75,000 -10,000 0.00 -0.00 -15,100 2013-12-12
101 3339 Lonking Holdings Limited:O 6,675,000 -10,000 0.16 -0.00 -15,500 2013-12-12
102 1830 Perfect Medical Health Management Limited (KY):O 0 -12,000 0.00 -0.00 -15,840 2013-12-12
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -17,460 2013-12-12
104 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -17,990 2013-12-12
105 0802 China e-Wallet Payment Group Limited:O 263,000 -50,000 0.03 -0.01 -18,750 2013-12-12
106 1251 SPT Energy Group Inc.:O 6,000 -4,000 0.00 -0.00 -19,760 2013-12-12
107 0397 Minerva Group Holding Limited:O 2,959,803 -300,000 0.03 -0.00 -19,800 2013-12-12
108 1360 NOVA Group Holdings Limited (KY):O 18,000 -16,000 0.01 -0.01 -19,840 2013-12-12
109 0083 SINO LAND COMPANY LIMITED:O 30,121 -2,000 0.00 -0.00 -20,560 2013-12-12
110 0241 Alibaba Health Information Technology Limited:O 20,226,000 -40,000 0.54 -0.00 -21,200 2013-12-12
111 1199 COSCO SHIPPING Ports Limited:O 4,000 -2,000 0.00 -0.00 -21,520 2013-12-12
112 0347 Angang Steel Company Limited:H 158,000 -4,000 0.01 -0.00 -21,880 2013-12-12
113 1101 China Huarong Energy Company Limited:O 789,500 -20,000 0.01 -0.00 -22,800 2013-12-12
114 0565 Art Group Holdings Limited (KY):O 270,000 -50,000 0.03 -0.00 -23,000 2013-12-12
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -6,000 0.00 -0.00 -23,220 2013-12-12
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,612,000 -1,000 0.04 -0.00 -24,400 2013-12-12
117 2326 New Provenance Everlasting Holdings Limited:O 12,000 -50,000 0.00 -0.00 -24,500 2013-12-12
118 8255 China Binary New Fintech Group:O 30,000 -30,000 0.01 -0.01 -24,900 2013-12-12
119 0712 Comtec Solar Systems Group Limited:O 454,000 -20,000 0.03 -0.00 -25,000 2013-12-12
120 0751 Skyworth Group Limited:O 58,000 -6,000 0.00 -0.00 -26,220 2013-12-12
121 1149 Anxin-China Holdings Limited:O 168,000 -12,000 0.01 -0.00 -27,480 2013-12-12
122 8171 China Trends Holdings Limited:O 780,000 -500,000 0.01 -0.01 -30,500 2013-12-12
123 8212 Celebrate International Holdings Limited:O 0 -16,000 0.00 -0.00 -31,680 2013-12-12
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 139,000 -100,000 0.01 -0.00 -32,000 2013-12-12
125 1680 Macau Legend Development Limited:O 396,000 -4,000 0.01 -0.00 -33,120 2013-12-12
126 0987 China Renewable Energy Investment Limited:O 1,387,870 -150,000 0.06 -0.01 -35,850 2013-12-12
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -35,920 2013-12-12
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 706,500 -5,000 0.02 -0.00 -36,650 2013-12-12
129 1086 Goodbaby International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -39,400 2013-12-12
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,643 -120,000 0.00 -0.02 -39,600 2013-12-12
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,000 -16,000 0.02 -0.00 -40,800 2013-12-12
132 0296 Emperor Entertainment Hotel Limited:O 17,000 -10,000 0.00 -0.00 -41,200 2013-12-12
133 0604 SHENZHEN INVESTMENT LIMITED:O 221,348 -14,000 0.00 -0.00 -41,300 2013-12-12
134 1618 Metallurgical Corporation of China Ltd.:H 1,901,000 -30,000 0.07 -0.00 -43,500 2013-12-12
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 -8,000 0.01 -0.00 -43,600 2013-12-12
136 0908 Zhuhai Holdings Investment Group Limited:O 110,000 -30,000 0.01 -0.00 -43,800 2013-12-12
137 0555 REXLot Holdings Limited:O 250,000 -50,000 0.00 -0.00 -44,500 2013-12-12
138 1898 China Coal Energy Company Limited:H 2,094,000 -10,000 0.05 -0.00 -46,600 2013-12-12
139 0267 CITIC Limited (HK):O 58,000 -4,000 0.00 -0.00 -46,960 2013-12-12
140 1036 Vanke Overseas Investment Holding Company Limited:O 0 -5,000 0.00 -0.00 -50,000 2013-12-12
141 0663 KING STONE ENERGY GROUP LIMITED:O 50,680 -150,000 0.00 -0.01 -51,750 2013-12-12
142 0992 LENOVO GROUP LIMITED:O 80,000 -6,000 0.00 -0.00 -55,800 2013-12-12
143 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -56,200 2013-12-12
144 1033 Sinopec Oilfield Service Corporation:H 9,271,000 -38,000 0.44 -0.00 -57,760 2013-12-12
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,819,076 -10,000 0.00 -0.00 -59,700 2013-12-12
146 1046 Universe Entertainment and Culture Group Company Limited:O 640,000 -175,000 0.04 -0.01 -61,250 2013-12-12
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 546,000 -124,000 0.01 -0.00 -64,480 2013-12-12
148 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 -10,000 0.00 -0.00 -73,000 2013-12-12
149 2038 FIH Mobile Limited:O 194,000 -20,000 0.00 -0.00 -77,000 2013-12-12
150 1117 China Modern Dairy Holdings Ltd.:O 42,000 -20,000 0.00 -0.00 -79,200 2013-12-12
151 3328 Bank of Communications Co., Ltd.:H 1,210,677 -20,000 0.00 -0.00 -109,200 2013-12-12
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 114,000 -120,000 0.02 -0.02 -147,600 2013-12-12
153 0691 China Shanshui Cement Group Limited:O 770,000 -50,000 0.03 -0.00 -161,000 2013-12-12
154 3308 Golden Eagle Retail Group Limited:O 14,000 -20,000 0.00 -0.00 -202,800 2013-12-12
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,449 -10,000 0.00 -0.00 -224,500 2013-12-12
156 0484 Forgame Holdings Limited:O 7,300 -4,300 0.01 -0.00 -237,145 2013-12-12
157 3888 Kingsoft Corporation Limited:O 131,000 -12,000 0.01 -0.00 -240,600 2013-12-12
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 371,400 -40,000 0.00 -0.00 -256,800 2013-12-12
159 0700 TENCENT HOLDINGS LIMITED:O 3,800 -600 0.00 -0.00 -280,440 2013-12-12
160 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 16,000 -60,000 0.00 -0.02 -304,800 2013-12-12
161 0434 Boyaa Interactive International Limited:O 54,000 -51,000 0.01 -0.01 -408,000 2013-12-12

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