TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,500 46,000 0.02 0.01 1,076,400 2013-12-30
2 1137 Hong Kong Technology Venture Company Limited:O 499,010 272,000 0.06 0.03 992,800 2013-12-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,657,000 24,000 0.04 0.00 578,400 2013-12-30
4 0921 Hisense Home Appliances Group Co., Ltd.:H 252,000 44,000 0.05 0.01 497,200 2013-12-30
5 0555 REXLot Holdings Limited:O 600,000 350,000 0.01 0.00 360,500 2013-12-30
6 0371 Beijing Enterprises Water Group Limited:O 134,750 60,000 0.00 0.00 289,800 2013-12-30
7 2310 Times Universal Group Holdings Limited:O 150,000 150,000 0.05 0.05 274,500 2013-12-30
8 0419 Hony Media Group:O 1,171,500 550,000 0.03 0.01 250,250 2013-12-30
9 3988 BANK OF CHINA LIMITED:H 5,442,326 60,000 0.01 0.00 213,000 2013-12-30
10 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 68,000 60,000 0.01 0.01 210,000 2013-12-30
11 0484 Forgame Holdings Limited:O 10,800 3,000 0.01 0.00 160,500 2013-12-30
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 60,000 0.01 0.00 140,400 2013-12-30
13 0603 China Oil And Gas Group Limited:O 1,323,400 100,000 0.03 0.00 140,000 2013-12-30
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 10,000 0.01 0.00 120,000 2013-12-30
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 368,000 64,000 0.01 0.00 104,960 2013-12-30
16 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 40,000 0.02 0.02 102,000 2013-12-30
17 0221 Easy One Financial Group Limited:O 9,192,000 1,296,000 0.10 0.01 93,312 2013-12-30
18 1230 Yashili International Holdings Ltd:O 35,000 20,000 0.00 0.00 92,800 2013-12-30
19 0487 SUCCESS UNIVERSE GROUP LIMITED:O 774,000 200,000 0.02 0.00 90,000 2013-12-30
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 2,000 0.00 0.00 85,200 2013-12-30
21 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 7,200 0.00 0.00 81,360 2013-12-30
22 0686 Beijing Energy International Holding Co., Ltd.:O 252,000 52,000 0.01 0.00 79,560 2013-12-30
23 0434 Boyaa Interactive International Limited:O 115,000 10,000 0.02 0.00 77,300 2013-12-30
24 1171 Yankuang Energy Group Company Limited:H 384,000 10,000 0.02 0.00 70,700 2013-12-30
25 0024 BURWILL HOLDINGS LIMITED:O 530,000 100,000 0.01 0.00 54,000 2013-12-30
26 0607 Fullshare Holdings Limited:O 1,080,000 200,000 0.05 0.01 52,000 2013-12-30
27 1371 China Ecotourism Group Limited:O 796,000 100,000 0.01 0.00 50,000 2013-12-30
28 1681 Consun Pharmaceutical Group Limited:O 16,000 10,000 0.00 0.00 48,000 2013-12-30
29 1918 Sunac China Holdings Limited:O 52,000 10,000 0.00 0.00 45,900 2013-12-30
30 1101 China Huarong Energy Company Limited:O 612,500 35,000 0.01 0.00 42,350 2013-12-30
31 0119 Poly Property Group Co., Limited:O 91,000 10,000 0.00 0.00 41,400 2013-12-30
32 0586 China Conch Venture Holdings Limited:O 2,000 2,000 0.00 0.00 39,520 2013-12-30
33 0877 OM Technologies (Group) Limited:O 240,000 20,000 0.03 0.00 39,400 2013-12-30
34 0606 China Agri-Industries Holdings Limited:O 2,207,000 10,000 0.04 0.00 38,300 2013-12-30
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 10,000 0.01 0.00 37,000 2013-12-30
36 0449 Chigo Holding Limited:O 2,950,000 200,000 0.03 0.00 36,000 2013-12-30
37 0397 Minerva Group Holding Limited:O 3,599,803 500,000 0.04 0.01 36,000 2013-12-30
38 1259 Prosperous Future Holdings Limited (KY):O 26,000 11,000 0.00 0.00 34,980 2013-12-30
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 34,920 2013-12-30
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 12,000 0.00 0.00 33,720 2013-12-30
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 165,000 20,000 0.00 0.00 33,200 2013-12-30
42 0070 Rich Goldman Holdings Limited:O 1,200,500 100,000 0.03 0.00 31,500 2013-12-30
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,815 2,000 0.01 0.00 30,160 2013-12-30
44 0275 Master Glory Group Limited:O 744,570 100,000 0.07 0.01 30,000 2013-12-30
45 0348 China Healthwise Holdings Limited:O 1,460,000 30,000 0.03 0.00 28,800 2013-12-30
46 0822 Ka Shui International Holdings Limited:O 14,000 12,000 0.00 0.00 28,680 2013-12-30
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 65,000 60,000 0.00 0.00 28,200 2013-12-30
48 1097 i-CABLE Communications Limited:O 230,300 35,000 0.01 0.00 28,000 2013-12-30
49 1431 YuanShengTai Dairy Farm Limited:O 59,000 12,000 0.00 0.00 26,400 2013-12-30
50 0891 Trinity Limited (BM):O 130,000 10,000 0.01 0.00 26,100 2013-12-30
51 0800 A8 New Media Group Limited:O 146,000 50,000 0.01 0.00 25,500 2013-12-30
52 1088 China Shenhua Energy Company Limited:H 27,500 1,000 0.00 0.00 24,200 2013-12-30
53 1680 Macau Legend Development Limited:O 58,000 3,000 0.00 0.00 24,090 2013-12-30
54 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 4,000 0.02 0.00 23,680 2013-12-30
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 2,000 0.00 0.00 23,360 2013-12-30
56 0826 Tiangong International Company Limited:O 122,000 10,000 0.01 0.00 22,000 2013-12-30
57 0636 KLN Logistics Group Limited (BM):O 6,500 2,000 0.00 0.00 21,960 2013-12-30
58 0082 Crazy Sports Group Limited:O 493,000 20,000 0.01 0.00 20,200 2013-12-30
59 0730 Capital Industrial Financial Services Group Limited:O 692,000 49,000 0.06 0.00 20,090 2013-12-30
60 0913 Harbour Digital Asset Capital Limited:O 10,003 10,000 0.00 0.00 20,000 2013-12-30
61 0857 PETROCHINA COMPANY LIMITED:H 3,386,000 2,000 0.02 0.00 16,960 2013-12-30
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,591,575 4,000 0.06 0.00 15,280 2013-12-30
63 0320 COMPUTIME GROUP LIMITED:O 38,000 14,000 0.00 0.00 13,580 2013-12-30
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 700,000 20,000 0.02 0.00 12,000 2013-12-30
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 10,900 2013-12-30
66 1143 China Energy Storage Technology Development Limited:O 12,000 12,000 0.00 0.00 9,960 2013-12-30
67 8041 Luxey International (Holdings) Limited:O 300,000 300,000 0.01 0.01 9,000 2013-12-30
68 1483 Net-a-Go Technology Company Limited:O 4,000 4,000 0.00 0.00 8,600 2013-12-30
69 0885 Rentian Technology Holdings Limited:O 676,650 20,000 0.09 0.00 8,500 2013-12-30
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,136,000 4,000 0.07 0.00 8,400 2013-12-30
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 2,000 0.02 0.00 7,880 2013-12-30
72 0076 Elate Holdings Limited:O 2,626,751 112,000 0.03 0.00 6,608 2013-12-30
73 1145 Courage Investment Group Limited:O 184,000 12,000 0.02 0.00 6,240 2013-12-30
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,135,000 15,000 0.02 0.00 3,825 2013-12-30
75 0988 Silk Road Logistics Holdings Limited:O 72,091 1,800 0.00 0.00 918 2013-12-30
76 0986 Dufu Liquor Group Limited:O 2,128 -672 0.00 -0.00 -3,279 2013-12-30
77 1345 Shanghai Pioneer Holding Ltd:O 57,000 -1,000 0.00 -0.00 -3,330 2013-12-30
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 85,000 -1,500 0.00 -0.00 -4,290 2013-12-30
79 3333 China Evergrande Group:O 3,841,000 -2,000 0.02 -0.00 -5,880 2013-12-30
80 0958 Huaneng Renewables Corporation Limited:H 2,000 -2,000 0.00 -0.00 -7,180 2013-12-30
81 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 -10,000 0.01 -0.00 -10,500 2013-12-30
82 0111 Cinda International Holdings Limited:O 38,000 -10,000 0.01 -0.00 -10,900 2013-12-30
83 0149 China Agri-Products Exchange Limited:O 304,569 -200,000 0.01 -0.01 -11,400 2013-12-30
84 0139 Smart Fish Wealthlink Holdings Limited (BM):O 410,000 -100,000 0.02 -0.00 -11,500 2013-12-30
85 1360 NOVA Group Holdings Limited (KY):O 18,000 -10,000 0.01 -0.01 -11,600 2013-12-30
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 354,941 -100,000 0.01 -0.00 -12,000 2013-12-30
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 -6,000 0.01 -0.00 -12,480 2013-12-30
88 1068 China Yurun Food Group Limited:O 96,000 -3,000 0.01 -0.00 -14,850 2013-12-30
89 0123 Yuexiu Property Company Limited:O 497,800 -8,000 0.01 -0.00 -14,960 2013-12-30
90 1064 Zhong Hua International Holdings Limited:O 20,100 -10,000 0.01 -0.01 -15,900 2013-12-30
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 -8,000 0.01 -0.00 -16,080 2013-12-30
92 3323 China National Building Material Company Limited:H 420,000 -2,000 0.01 -0.00 -16,460 2013-12-30
93 0530 Goldin Financial Holdings Limited:O 250,015 -5,425 0.00 -0.00 -16,601 2013-12-30
94 0008 PCCW LIMITED:O 1,206,739 -5,000 0.02 -0.00 -17,000 2013-12-30
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,202,726 -100,000 0.02 -0.00 -17,700 2013-12-30
96 1900 China ITS (Holdings) Co., Ltd.:O 39,004 -10,000 0.00 -0.00 -18,500 2013-12-30
97 0552 China Communications Services Corporation Limited:H 2,000 -4,000 0.00 -0.00 -19,000 2013-12-30
98 2010 Real Nutriceutical Group Limited:O 100,000 -10,000 0.01 -0.00 -19,900 2013-12-30
99 2369 Coolpad Group Limited:O 272,000 -8,000 0.01 -0.00 -19,920 2013-12-30
100 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -20,400 2013-12-30
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 194,800 -4,000 0.00 -0.00 -20,520 2013-12-30
102 1613 Synertone Communication Corporation:O 64,000 -8,000 0.01 -0.00 -21,360 2013-12-30
103 8255 China Binary New Fintech Group:O 12,000 -12,000 0.00 -0.00 -21,600 2013-12-30
104 8108 Grand Peace Group Holdings Limited:O 405,200 -320,000 0.04 -0.03 -25,280 2013-12-30
105 2899 ZIJIN MINING GROUP CO., LTD.:H 587,500 -16,000 0.01 -0.00 -26,880 2013-12-30
106 0703 Future Bright Holdings Limited:O 12,000 -6,000 0.00 -0.00 -27,660 2013-12-30
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 -10,000 0.02 -0.00 -29,500 2013-12-30
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 595,500 -57,000 0.02 -0.00 -29,640 2013-12-30
109 1339 People's Insurance Company (Group) of China Limited (The):H 985,000 -8,000 0.01 -0.00 -29,840 2013-12-30
110 0148 Kingboard Holdings Limited:O 40,400 -1,500 0.00 -0.00 -30,375 2013-12-30
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,600 -2,000 0.03 -0.00 -31,000 2013-12-30
112 6880 Tempus Holdings Limited:O 0 -50,000 0.00 -0.02 -32,000 2013-12-30
113 0691 China Shanshui Cement Group Limited:O 395,000 -10,000 0.01 -0.00 -32,800 2013-12-30
114 1777 Fantasia Holdings Group Co., Limited:O 147,000 -27,000 0.00 -0.00 -35,910 2013-12-30
115 1200 Midland Holdings Limited (BM):O 130,000 -10,000 0.02 -0.00 -36,500 2013-12-30
116 6818 China Everbright Bank Company Limited:H 24,000 -10,000 0.00 -0.00 -37,700 2013-12-30
117 8071 China Netcom Technology Holdings Limited:O 0 -80,000 0.00 -0.00 -38,000 2013-12-30
118 1051 G-Resources Group Limited:O 1,089,968 -201,000 0.00 -0.00 -38,190 2013-12-30
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 690,000 -40,000 0.00 -0.00 -38,800 2013-12-30
120 1297 Sinosoft Technology Group Limited:O 152,000 -20,000 0.01 -0.00 -39,000 2013-12-30
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -10,000 0.00 -0.00 -39,500 2013-12-30
122 0683 KERRY PROPERTIES LIMITED:O 27,000 -1,500 0.00 -0.00 -40,200 2013-12-30
123 3888 Kingsoft Corporation Limited:O 126,000 -2,000 0.01 -0.00 -43,300 2013-12-30
124 1898 China Coal Energy Company Limited:H 2,003,000 -10,000 0.05 -0.00 -43,400 2013-12-30
125 0700 TENCENT HOLDINGS LIMITED:O 3,900 -100 0.00 -0.00 -49,580 2013-12-30
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -100,000 0.00 -0.00 -50,000 2013-12-30
127 6863 China Huishan Dairy Holdings Company Limited:O 797,000 -20,000 0.01 -0.00 -53,800 2013-12-30
128 8239 Capital Finance Holdings Limited:O 6,072,560 -120,000 0.93 -0.02 -54,000 2013-12-30
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -2,000 0.00 -0.00 -56,700 2013-12-30
130 6108 New Ray Medicine International Holding Limited:O 0 -32,000 0.00 -0.00 -65,280 2013-12-30
131 0332 Yuan Heng Gas Holdings Limited:O 27,000 -65,000 0.00 -0.01 -66,300 2013-12-30
132 0279 Arta TechFin Corporation Limited:O 196,004 -40,000 0.06 -0.01 -67,200 2013-12-30
133 0690 Uni-Bio Science Group Limited:O 1,188,000 -260,000 0.02 -0.01 -68,900 2013-12-30
134 2088 Xiwang Property Holdings Company Limited:O 186,358 -100,000 0.02 -0.01 -83,000 2013-12-30
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 -9,000 0.00 -0.00 -85,950 2013-12-30
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 -10,000 0.00 -0.00 -88,200 2013-12-30
137 0005 HSBC HOLDINGS PLC:O 233,510 -1,200 0.00 -0.00 -100,980 2013-12-30
138 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 -60,000 0.00 -0.01 -106,800 2013-12-30
139 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -109,400 2013-12-30
140 6888 Freetech Road Recycling Technology (Holdings) Limited:O 16,000 -38,000 0.00 -0.00 -126,160 2013-12-30
141 0582 Shin Hwa World Limited:O 1,010,000 -440,000 0.01 -0.00 -151,800 2013-12-30
142 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 450,000 -500,000 0.07 -0.07 -157,500 2013-12-30
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 203,637 -14,000 0.00 -0.00 -160,440 2013-12-30
144 1117 China Modern Dairy Holdings Ltd.:O 34,000 -40,000 0.00 -0.00 -162,400 2013-12-30
145 0799 IGG Inc:O 27,000 -35,000 0.00 -0.00 -167,300 2013-12-30
146 1928 Sands China Ltd.:O 36,400 -3,200 0.00 -0.00 -200,320 2013-12-30
147 6030 CITIC Securities Company Limited:H 2,000 -10,000 0.00 -0.00 -207,500 2013-12-30
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -50,000 0.00 -0.00 -208,500 2013-12-30
149 0013 Hutchison Whampoa Limited:O 85,500 -2,000 0.00 -0.00 -210,000 2013-12-30
150 1363 CT Environmental Group Limited:O 102,000 -64,000 0.01 -0.00 -245,760 2013-12-30
151 0102 Summit Ascent Holdings Limited:O 10,000 -20,000 0.00 -0.00 -251,600 2013-12-30
152 0313 Richly Field China Development Limited:O 11,000 -1,720,000 0.00 -0.02 -256,280 2013-12-30
153 0729 FDG Electric Vehicles Limited:O 1,720,442 -1,400,000 0.01 -0.01 -490,000 2013-12-30
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,000 -8,000 0.00 -0.00 -557,600 2013-12-30
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,000 -120,000 0.00 -0.00 -567,600 2013-12-30
156 1448 Fu Shou Yuan International Group Limited:O 21,000 -131,000 0.00 -0.01 -674,650 2013-12-30

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