TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 1101 China Huarong Energy Company Limited:O 2,624,500 2,081,500 0.04 0.03 2,914,100 2014-01-10
2 0082 Crazy Sports Group Limited:O 2,713,000 1,910,000 0.08 0.06 2,635,800 2014-01-10
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 100,000 0.00 0.00 1,336,000 2014-01-10
4 1928 Sands China Ltd.:O 50,400 8,800 0.00 0.00 562,760 2014-01-10
5 6030 CITIC Securities Company Limited:H 47,000 25,000 0.00 0.00 466,500 2014-01-10
6 3368 Parkson Retail Group Limited:O 265,000 180,000 0.01 0.01 450,000 2014-01-10
7 0484 Forgame Holdings Limited:O 12,000 5,000 0.01 0.00 300,000 2014-01-10
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 50,000 0.00 0.00 234,000 2014-01-10
9 1109 CHINA RESOURCES LAND LIMITED:O 52,000 10,000 0.00 0.00 199,200 2014-01-10
10 0160 Hon Kwok Land Investment Company, Limited:O 60,000 60,000 0.01 0.01 162,600 2014-01-10
11 0799 IGG Inc:O 47,000 15,000 0.00 0.00 148,350 2014-01-10
12 1448 Fu Shou Yuan International Group Limited:O 76,000 30,000 0.00 0.00 146,700 2014-01-10
13 1390 econtext Asia Limited:O 40,000 20,000 0.01 0.00 138,600 2014-01-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,235,586 24,000 0.00 0.00 133,200 2014-01-10
15 0221 Easy One Financial Group Limited:O 13,968,000 1,264,000 0.15 0.01 112,496 2014-01-10
16 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,760 10,000 0.01 0.01 107,400 2014-01-10
17 0636 KLN Logistics Group Limited (BM):O 46,500 8,000 0.00 0.00 104,480 2014-01-10
18 0683 KERRY PROPERTIES LIMITED:O 28,500 3,500 0.00 0.00 92,050 2014-01-10
19 1171 Yankuang Energy Group Company Limited:H 444,000 14,000 0.02 0.00 87,360 2014-01-10
20 1313 China Resources Building Materials Technology Holdings Limited:O 96,028 16,000 0.00 0.00 79,840 2014-01-10
21 0559 DeTai New Energy Group Limited:O 214,000 200,000 0.01 0.01 75,000 2014-01-10
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 6,000 0.01 0.00 70,200 2014-01-10
23 0182 Concord New Energy Group Limited:O 510,000 100,000 0.01 0.00 67,000 2014-01-10
24 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,000 16,000 0.01 0.01 60,960 2014-01-10
25 1358 PW Medtech Group Limited:O 35,000 15,000 0.00 0.00 57,750 2014-01-10
26 2007 Country Garden Holdings Company Limited:O 1,109,558 12,000 0.01 0.00 56,880 2014-01-10
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 56,300 2014-01-10
28 0279 Arta TechFin Corporation Limited:O 228,004 32,000 0.07 0.01 56,000 2014-01-10
29 2211 Universal Health International Group Holding Limited:O 53,000 20,000 0.00 0.00 52,000 2014-01-10
30 8255 China Binary New Fintech Group:O 42,000 12,000 0.01 0.00 50,640 2014-01-10
31 1398 Industrial and Commercial Bank of China Limited:H 2,050,047 10,000 0.00 0.00 49,500 2014-01-10
32 2356 DAH SING BANKING GROUP LIMITED:O 46,440 3,600 0.00 0.00 47,304 2014-01-10
33 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 45,000 2014-01-10
34 0196 Honghua Group Limited:O 420,000 20,000 0.01 0.00 44,400 2014-01-10
35 1088 China Shenhua Energy Company Limited:H 36,000 2,000 0.00 0.00 44,400 2014-01-10
36 1383 LET Group Holdings Limited:O 516,400 80,000 0.04 0.01 44,000 2014-01-10
37 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 43,100 2014-01-10
38 2283 TK Group (Holdings) Limited:O 110,000 30,000 0.01 0.00 40,200 2014-01-10
39 0941 China Mobile Limited (HK):O 70,000 500 0.00 0.00 38,900 2014-01-10
40 0842 Leoch International Technology Limited:O 77,000 50,000 0.01 0.00 38,500 2014-01-10
41 2866 COSCO SHIPPING Development Co., Ltd.:H 614,650 20,000 0.02 0.00 38,400 2014-01-10
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 6,000 0.00 0.00 36,120 2014-01-10
43 0690 Uni-Bio Science Group Limited:O 908,000 100,000 0.02 0.00 36,000 2014-01-10
44 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 113,500 80,000 0.04 0.03 34,000 2014-01-10
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,000 10,000 0.01 0.00 34,000 2014-01-10
46 1868 Neo-Neon Holdings Limited:O 86,000 20,000 0.01 0.00 32,400 2014-01-10
47 0582 Shin Hwa World Limited:O 870,000 100,000 0.01 0.00 32,000 2014-01-10
48 1086 Goodbaby International Holdings Limited:O 37,000 8,000 0.00 0.00 30,000 2014-01-10
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 1,600 0.00 0.00 29,728 2014-01-10
50 0503 Lansen Pharmaceutical Holdings Limited:O 23,000 10,000 0.01 0.00 29,600 2014-01-10
51 8212 Celebrate International Holdings Limited:O 160,000 120,000 0.02 0.02 29,520 2014-01-10
52 0916 China Longyuan Power Group Corporation Limited:H 18,000 3,000 0.00 0.00 28,470 2014-01-10
53 1149 Anxin-China Holdings Limited:O 180,000 12,000 0.01 0.00 28,080 2014-01-10
54 0703 Future Bright Holdings Limited:O 42,000 6,000 0.01 0.00 26,100 2014-01-10
55 1387 China Dili Group:O 862,000 62,000 0.00 0.00 24,800 2014-01-10
56 1360 NOVA Group Holdings Limited (KY):O 30,000 20,000 0.02 0.01 23,000 2014-01-10
57 0531 Samson Holding Ltd.:O 40,000 20,000 0.00 0.00 22,800 2014-01-10
58 0922 Anxian Yuan China Holdings Limited:O 319,800 100,000 0.01 0.00 21,000 2014-01-10
59 1141 CMBC Capital Holdings Limited:O 1,506,000 150,000 0.05 0.01 20,850 2014-01-10
60 0681 Chinese People Holdings Company Limited:O 338,000 100,000 0.01 0.00 20,600 2014-01-10
61 8089 Chinese Strategic Holdings Limited:O 2,914,000 44,000 0.43 0.01 20,460 * 2014-01-10
62 1520 Virtual Mind Holding Company Limited:O 54,000 54,000 0.01 0.01 19,980 2014-01-10
63 0347 Angang Steel Company Limited:H 166,000 4,000 0.02 0.00 19,760 2014-01-10
64 0285 BYD Electronic (International) Company Limited:O 94,500 5,000 0.00 0.00 19,300 2014-01-10
65 1137 Hong Kong Technology Venture Company Limited:O 367,010 6,000 0.05 0.00 19,260 2014-01-10
66 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 10,000 0.00 0.00 19,000 2014-01-10
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 64,000 50,000 0.00 0.00 18,750 2014-01-10
68 3777 China Fiber Optic Network System Group Ltd.:O 50,000 10,000 0.00 0.00 18,700 2014-01-10
69 1068 China Yurun Food Group Limited:O 100,000 4,000 0.01 0.00 18,600 2014-01-10
70 6881 China Galaxy Securities Co., Ltd.:H 88,000 3,000 0.01 0.00 18,390 2014-01-10
71 0992 LENOVO GROUP LIMITED:O 82,000 2,000 0.00 0.00 18,380 2014-01-10
72 0563 Shanghai Industrial Urban Development Group Limited:O 82,000 10,000 0.00 0.00 18,300 2014-01-10
73 0607 Fullshare Holdings Limited:O 1,010,000 50,000 0.05 0.00 18,000 2014-01-10
74 8111 China Technology Industry Group Limited:O 375,000 100,000 0.04 0.01 17,900 2014-01-10
75 1339 People's Insurance Company (Group) of China Limited (The):H 991,000 5,000 0.01 0.00 17,850 2014-01-10
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,000 4,000 0.00 0.00 16,720 2014-01-10
77 0857 PETROCHINA COMPANY LIMITED:H 3,408,000 2,000 0.02 0.00 16,000 2014-01-10
78 1033 Sinopec Oilfield Service Corporation:H 8,944,000 10,000 0.43 0.00 15,500 2014-01-10
79 0587 Hua Han Health Industry Holdings Limited:O 56,000 8,000 0.00 0.00 12,720 2014-01-10
80 8163 NOIZ Group Limited:O 55,000 50,000 0.01 0.01 11,900 2014-01-10
81 8021 WLS HOLDINGS LIMITED:O 280,000 80,000 0.03 0.01 10,480 2014-01-10
82 8340 Zijing International Financial Holdings Limited:O 310,000 70,000 0.05 0.01 10,220 2014-01-10
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,800 2,000 0.00 0.00 10,160 2014-01-10
84 0190 HKC (HOLDINGS) LIMITED:O 22,881,977 30,000 0.20 0.00 7,950 2014-01-10
85 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 18,000 0.00 0.00 7,290 2014-01-10
86 1143 China Energy Storage Technology Development Limited:O 22,000 10,000 0.01 0.00 7,200 2014-01-10
87 0397 Minerva Group Holding Limited:O 4,839,803 100,000 0.05 0.00 6,300 2014-01-10
88 8082 Sunny Side Up Culture Holdings Limited:O 2,050,000 100,000 0.14 0.01 6,200 2014-01-10
89 0515 China Silver Technology Holdings Limited:O 326,000 10,000 0.07 0.00 6,000 2014-01-10
90 1097 i-CABLE Communications Limited:O 195,300 5,000 0.01 0.00 3,700 2014-01-10
91 0211 STYLAND HOLDINGS LIMITED:O 1,053,328 -10,000 0.03 -0.00 -1,450 2014-01-10
92 6888 Freetech Road Recycling Technology (Holdings) Limited:O 39,000 -1,000 0.00 -0.00 -3,250 2014-01-10
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -4,200 2014-01-10
94 0666 SHK Hong Kong Industries Limited:O 20,000 -20,000 0.00 -0.00 -4,800 2014-01-10
95 8100 Famous Tech International Holdings Limited:O 620,363 -120,000 0.01 -0.00 -6,240 2014-01-10
96 0428 Cocoon Holdings Limited:O 604 -2,000 0.00 -0.01 -7,360 2014-01-10
97 1680 Macau Legend Development Limited:O 66,000 -1,000 0.00 -0.00 -7,630 2014-01-10
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,800 -600 0.00 -0.00 -8,340 2014-01-10
99 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 660,067 -2,000 0.83 -0.00 -8,760 2014-01-10
100 0552 China Communications Services Corporation Limited:H 14,000 -2,000 0.00 -0.00 -8,940 2014-01-10
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,672,000 -110,000 0.01 -0.00 -9,130 2014-01-10
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,197 -1,000 0.00 -0.00 -9,990 2014-01-10
103 1363 CT Environmental Group Limited:O 46,000 -2,000 0.00 -0.00 -10,040 2014-01-10
104 0891 Trinity Limited (BM):O 182,000 -4,000 0.01 -0.00 -10,200 2014-01-10
105 0697 Shoucheng Holdings Limited:O 2,294,000 -26,000 0.03 -0.00 -10,270 2014-01-10
106 1326 Transmit Entertainment Limited:O 0 -12,000 0.00 -0.00 -11,640 2014-01-10
107 8037 China Biotech Services Holdings Limited:O 330,000 -40,000 0.10 -0.01 -12,600 2014-01-10
108 6108 New Ray Medicine International Holding Limited:O 0 -8,000 0.00 -0.00 -13,200 2014-01-10
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,600 -8,000 0.00 -0.00 -13,280 2014-01-10
110 0848 Maoye International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -14,000 2014-01-10
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -15,600 2014-01-10
112 8079 Wisdomcome Group Holdings Limited:O 73,022 -60,000 0.06 -0.05 -16,500 2014-01-10
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 108,000 -8,000 0.01 -0.00 -17,600 2014-01-10
114 0777 NetDragon Websoft Holdings Limited:O 5,000 -1,000 0.00 -0.00 -17,780 2014-01-10
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 233,620 -44,000 0.13 -0.02 -19,140 2014-01-10
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,500 -3,000 0.01 -0.00 -20,850 2014-01-10
117 0822 Ka Shui International Holdings Limited:O 2,000 -8,000 0.00 -0.00 -21,040 2014-01-10
118 2222 NVC International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -21,700 2014-01-10
119 0616 EMINENCE ENTERPRISE LIMITED:O 90,006 -40,000 0.03 -0.01 -22,000 2014-01-10
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,658,000 -1,000 0.04 -0.00 -22,050 2014-01-10
121 0960 Longfor Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -22,440 2014-01-10
122 8215 First Credit Finance Group Limited:O 370,000 -150,000 0.03 -0.01 -22,500 2014-01-10
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 393,400 -4,000 0.00 -0.00 -23,240 2014-01-10
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 645,000 -25,000 0.00 -0.00 -25,000 2014-01-10
125 3800 GCL Technology Holdings Limited (KY):O 503,000 -10,000 0.00 -0.00 -26,100 2014-01-10
126 0735 China Power Clean Energy Development Company Limited:O 440,000 -40,000 0.00 -0.00 -28,000 2014-01-10
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 -8,000 0.03 -0.00 -28,400 2014-01-10
128 0691 China Shanshui Cement Group Limited:O 379,000 -10,000 0.01 -0.00 -28,600 2014-01-10
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,600 -2,000 0.03 -0.00 -31,440 2014-01-10
130 0491 Emperor Culture Group Limited:O 148,763 -580,000 0.01 -0.04 -32,480 2014-01-10
131 1046 Universe Entertainment and Culture Group Company Limited:O 130,000 -105,000 0.01 -0.01 -33,075 2014-01-10
132 1246 Boill Healthcare Holdings Limited:O 0 -32,000 0.00 -0.01 -33,920 2014-01-10
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 -2,000 0.00 -0.00 -34,040 2014-01-10
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,410,000 -10,000 0.10 -0.00 -35,400 2014-01-10
135 0008 PCCW LIMITED:O 1,191,739 -10,000 0.02 -0.00 -36,000 2014-01-10
136 0390 CHINA RAILWAY GROUP LIMITED:H 326,000 -10,000 0.01 -0.00 -36,200 2014-01-10
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 -1,400 0.00 -0.00 -39,480 2014-01-10
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 296,000 -22,000 0.01 -0.00 -39,820 2014-01-10
139 0166 New Times Corporation Limited (BM):O 593,500 -70,000 0.05 -0.01 -40,600 2014-01-10
140 0494 LI & FUNG LIMITED:O 232,000 -4,000 0.00 -0.00 -42,560 2014-01-10
141 1316 Nexteer Automotive Group Limited:O 13,000 -10,000 0.00 -0.00 -45,800 2014-01-10
142 2886 Binhai Investment Company Limited:O 212,548 -96,000 0.00 -0.00 -46,080 2014-01-10
143 1117 China Modern Dairy Holdings Ltd.:O 17,000 -12,000 0.00 -0.00 -46,440 2014-01-10
144 8083 Youzan Technology Limited:O 10,814,000 -100,000 0.23 -0.00 -47,500 2014-01-10
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,695 -10,000 0.00 -0.00 -48,800 2014-01-10
146 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -51,000 2014-01-10
147 0070 Rich Goldman Holdings Limited:O 950,500 -160,000 0.02 -0.00 -52,800 2014-01-10
148 0555 REXLot Holdings Limited:O 1,275,000 -50,000 0.01 -0.00 -56,000 2014-01-10
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -60,100 2014-01-10
150 0987 China Renewable Energy Investment Limited:O 335,373 -180,000 0.01 -0.01 -64,800 2014-01-10
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -7,000 0.00 -0.00 -66,570 2014-01-10
152 0358 Jiangxi Copper Company Limited:H 44,000 -5,000 0.00 -0.00 -67,100 2014-01-10
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,558 -4,050 0.00 -0.00 -69,984 2014-01-10
154 6863 China Huishan Dairy Holdings Company Limited:O 824,000 -27,000 0.01 -0.00 -73,980 2014-01-10
155 1211 BYD COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -74,900 2014-01-10
156 0241 Alibaba Health Information Technology Limited:O 19,676,000 -100,000 0.53 -0.00 -81,000 2014-01-10
157 0210 Daphne International Holdings Limited:O 70,000 -20,000 0.00 -0.00 -88,000 2014-01-10
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 161,000 -200,000 0.01 -0.01 -94,000 2014-01-10
159 0005 HSBC HOLDINGS PLC:O 232,310 -1,200 0.00 -0.00 -102,480 2014-01-10
160 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -14,000 0.00 -0.00 -103,040 2014-01-10
161 2369 Coolpad Group Limited:O 152,000 -36,000 0.01 -0.00 -110,880 2014-01-10
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -119,000 2014-01-10
163 0153 China Saite Group Company Limited:O 480,000 -130,000 0.03 -0.01 -133,900 2014-01-10
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 774,000 -300,000 0.02 -0.01 -138,000 2014-01-10
165 0869 Playmates Toys Limited:O 3,200 -48,000 0.00 -0.00 -172,320 2014-01-10
166 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 47,000 -6,000 0.01 -0.00 -178,800 2014-01-10
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 110,000 -40,000 0.00 -0.00 -186,400 2014-01-10
168 0914 Anhui Conch Cement Company Limited:H 8,500 -8,000 0.00 -0.00 -213,600 2014-01-10
169 1929 Chow Tai Fook Jewellery Group Limited:O 15,800 -20,000 0.00 -0.00 -249,600 2014-01-10
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 -190,000 0.01 -0.01 -613,700 2014-01-10
171 0434 Boyaa Interactive International Limited:O 4,000 -58,000 0.00 -0.01 -788,800 2014-01-10

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