TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0729 FDG Electric Vehicles Limited:O 4,140,442 2,560,000 0.03 0.02 1,715,200 2014-03-07
2 0476 Ev Dynamics (Holdings) Limited:O 545,250 475,000 0.03 0.02 465,500 2014-03-07
3 8326 Tonking New Energy Group Holdings Limited:O 800,000 220,000 0.20 0.06 332,200 2014-03-07
4 0636 KLN Logistics Group Limited (BM):O 115,000 17,000 0.01 0.00 215,560 2014-03-07
5 6818 China Everbright Bank Company Limited:H 82,000 63,000 0.00 0.00 183,960 2014-03-07
6 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 100,000 0.04 0.02 175,000 2014-03-07
7 0648 SoftMedx Healthcare Limited:O 14,220,000 3,600,000 0.10 0.03 169,200 2014-03-07
8 2312 China Financial Leasing Group Limited:O 750,500 360,000 0.14 0.07 149,400 2014-03-07
9 8083 Youzan Technology Limited:O 12,034,000 160,000 0.24 0.00 148,800 2014-03-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,591,586 28,000 0.00 0.00 146,720 2014-03-07
11 0857 PETROCHINA COMPANY LIMITED:H 3,532,000 16,000 0.02 0.00 129,600 2014-03-07
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,600 9,400 0.00 0.00 124,644 2014-03-07
13 0751 Skyworth Group Limited:O 104,000 30,000 0.00 0.00 119,700 2014-03-07
14 0867 China Medical System Holdings Limited:O 13,000 13,000 0.00 0.00 117,650 2014-03-07
15 0598 SINOTRANS LIMITED:H 820,000 30,000 0.05 0.00 114,300 2014-03-07
16 0645 Ares Asia Limited:O 347,000 104,000 0.10 0.03 107,120 2014-03-07
17 0241 Alibaba Health Information Technology Limited:O 16,372,000 14,000 0.44 0.00 102,200 2014-03-07
18 1186 China Railway Construction Corporation Limited:H 276,500 16,000 0.01 0.00 97,600 2014-03-07
19 1150 MILAN STATION HOLDINGS LIMITED:O 112,000 100,000 0.02 0.01 91,000 2014-03-07
20 1003 Huanxi Media Group Limited:O 160,281 50,000 0.05 0.02 79,500 2014-03-07
21 1777 Fantasia Holdings Group Co., Limited:O 207,000 60,000 0.00 0.00 78,600 2014-03-07
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 20,000 0.00 0.00 74,600 2014-03-07
23 1398 Industrial and Commercial Bank of China Limited:H 2,961,047 15,000 0.00 0.00 68,700 2014-03-07
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 2,000 0.00 0.00 65,500 2014-03-07
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 4,000 0.00 0.00 64,640 2014-03-07
26 1236 National Agricultural Holdings Limited:O 32,000 18,000 0.00 0.00 59,580 2014-03-07
27 1468 Kingkey Financial International (Holdings) Limited:O 1,000,000 200,000 0.06 0.01 58,000 2014-03-07
28 0004 Wharf (Holdings) Limited (The):O 9,000 1,000 0.00 0.00 52,900 2014-03-07
29 3636 Poly Culture Group Corporation Limited:H 5,600 1,300 0.01 0.00 52,650 2014-03-07
30 0082 Crazy Sports Group Limited:O 1,633,000 36,000 0.05 0.00 49,320 2014-03-07
31 1387 China Dili Group:O 1,400,000 100,000 0.01 0.00 42,000 2014-03-07
32 6863 China Huishan Dairy Holdings Company Limited:O 884,000 16,000 0.01 0.00 41,440 2014-03-07
33 8178 China Information Technology Development Limited:O 236,000 184,000 0.01 0.00 41,216 2014-03-07
34 2309 ZO Future Group:O 1,144,000 200,000 0.02 0.00 41,000 2014-03-07
35 0680 Nan Hai Corporation Limited:O 3,270,000 800,000 0.00 0.00 40,800 * 2014-03-07
36 0757 Solargiga Energy Holdings Limited:O 526,000 100,000 0.02 0.00 40,500 2014-03-07
37 0397 Minerva Group Holding Limited:O 3,639,803 480,000 0.04 0.01 39,840 2014-03-07
38 0818 Hi Sun Technology (China) Limited:O 21,000 12,000 0.00 0.00 37,920 2014-03-07
39 1055 China Southern Airlines Company Limited:H 250,000 14,000 0.01 0.00 36,400 2014-03-07
40 8079 Wisdomcome Group Holdings Limited:O 873,022 260,000 0.14 0.04 36,400 2014-03-07
41 2211 Universal Health International Group Holding Limited:O 82,000 13,000 0.00 0.00 36,010 2014-03-07
42 0522 ASMPT Limited:O 500 500 0.00 0.00 35,000 2014-03-07
43 0390 CHINA RAILWAY GROUP LIMITED:H 287,000 10,000 0.01 0.00 33,000 2014-03-07
44 0891 Trinity Limited (BM):O 202,000 16,000 0.01 0.00 32,640 2014-03-07
45 0070 Rich Goldman Holdings Limited:O 1,310,500 100,000 0.03 0.00 29,500 2014-03-07
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 47,000 1,000 0.01 0.00 29,000 2014-03-07
47 2012 SUNSHINE OILSANDS LTD.:O 142,000 20,000 0.00 0.00 27,200 2014-03-07
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 132,000 6,000 0.00 0.00 25,980 2014-03-07
49 0808 Prosperity Real Estate Investment Trust:Unit 136,000 11,000 0.01 0.00 25,850 2014-03-07
50 1300 Trigiant Group Limited:O 20,000 10,000 0.00 0.00 25,300 2014-03-07
51 3983 China BlueChemical Ltd.:H 30,000 6,000 0.00 0.00 25,020 2014-03-07
52 3900 Greentown China Holdings Limited:O 12,000 2,500 0.00 0.00 23,625 2014-03-07
53 1988 China Minsheng Banking Corp., Ltd.:H 654,500 3,000 0.01 0.00 22,560 2014-03-07
54 0399 Innovative Pharmaceutical Biotech Limited:O 45,000 15,000 0.00 0.00 22,500 2014-03-07
55 0494 LI & FUNG LIMITED:O 180,000 2,000 0.00 0.00 20,040 2014-03-07
56 0628 Tong Tong AI Social Group Limited:O 373,040 24,000 0.08 0.01 19,200 2014-03-07
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,400 2,000 0.01 0.00 18,740 2014-03-07
58 1011 China NT Pharma Group Company Limited:O 20,751,500 16,000 1.92 0.00 18,560 2014-03-07
59 8111 China Technology Industry Group Limited:O 400,000 95,000 0.04 0.01 18,335 2014-03-07
60 1371 China Ecotourism Group Limited:O 1,276,000 20,000 0.02 0.00 18,000 2014-03-07
61 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 20,000 0.01 0.00 18,000 2014-03-07
62 0767 Zhong Ji Longevity Science Group Limited:O 1,201,750 120,000 0.04 0.00 17,520 2014-03-07
63 6288 Fast Retailing Co., Ltd.:HDRO 600 600 0.00 0.00 17,370 2014-03-07
64 0922 Anxian Yuan China Holdings Limited:O 319,800 80,000 0.01 0.00 17,280 2014-03-07
65 1241 Shuanghua Holdings Limited:O 76,000 50,000 0.01 0.01 17,250 2014-03-07
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,090,500 30,000 0.04 0.00 13,800 2014-03-07
67 1515 China Resources Medical Holdings Company Limited:O 1,000 1,000 0.00 0.00 13,740 2014-03-07
68 0167 IDT INTERNATIONAL LIMITED:O 1,258,000 60,000 0.05 0.00 13,080 2014-03-07
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 5,000 0.01 0.00 12,850 2014-03-07
70 0493 GOME Retail Holdings Limited:O 1,002,040 10,000 0.01 0.00 12,700 2014-03-07
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 239,000 30,000 0.01 0.00 12,300 2014-03-07
72 0418 FOUNDER HOLDINGS LIMITED:O 582,000 20,000 0.05 0.00 12,000 2014-03-07
73 0819 Tianneng Power International Limited:O 76,000 4,000 0.01 0.00 11,680 2014-03-07
74 8212 Celebrate International Holdings Limited:O 300,000 48,000 0.03 0.01 11,616 2014-03-07
75 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 11,000 2014-03-07
76 0245 China Vered Financial Holding Corporation Limited:O 926,420 80,000 0.04 0.00 10,800 2014-03-07
77 1102 Enviro Energy International Holdings Limited:O 1,544,000 60,000 0.04 0.00 9,600 2014-03-07
78 1046 Universe Entertainment and Culture Group Company Limited:O 290,000 40,000 0.02 0.00 9,200 2014-03-07
79 1141 CMBC Capital Holdings Limited:O 306,000 50,000 0.01 0.00 7,250 2014-03-07
80 0505 Xingye Alloy Materials Group Limited (KY):O 124,000 10,000 0.02 0.00 7,000 2014-03-07
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,426 8,000 0.03 0.00 4,960 2014-03-07
82 1340 Huisheng International Holdings Limited:O 220,000 2,000 0.06 0.00 4,060 2014-03-07
83 2778 Champion Real Estate Investment Trust:Unit 30,984 1,000 0.00 0.00 3,470 2014-03-07
84 0377 China Huajun Group Limited:O 16,000 8,000 0.00 0.00 3,440 2014-03-07
85 2302 CNNC International Limited:O 441,000 1,000 0.09 0.00 2,440 2014-03-07
86 1352 STYLAND HOLDINGS LIMITED:Wrnt 884,665 40,000 0.12 0.01 1,760 2014-03-07
87 0149 China Agri-Products Exchange Limited:O 9,623 -241 0.01 -0.00 -313 2014-03-07
88 0438 IRICO Group New Energy Company Limited:H 298,000 -2,000 0.05 -0.00 -1,160 2014-03-07
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 386,000 -4,000 0.02 -0.00 -2,680 2014-03-07
90 0730 Capital Industrial Financial Services Group Limited:O 635,000 -8,000 0.06 -0.00 -3,000 2014-03-07
91 1345 Shanghai Pioneer Holding Ltd:O 33,000 -1,000 0.00 -0.00 -4,230 2014-03-07
92 0361 SINO GOLF HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -4,480 2014-03-07
93 0380 China Pipe Group Limited (BM):O 0 -200,000 0.00 -0.00 -6,600 2014-03-07
94 0552 China Communications Services Corporation Limited:H 10,000 -2,000 0.00 -0.00 -7,280 2014-03-07
95 2007 Country Garden Holdings Company Limited:O 1,109,460 -2,000 0.01 -0.00 -8,280 2014-03-07
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 -10,000 0.02 -0.00 -8,500 2014-03-07
97 1439 Mobile Internet (China) Holdings Limited:O 745,000 -20,000 0.09 -0.00 -11,200 2014-03-07
98 1072 Dongfang Electric Corporation Limited:H 16,000 -1,000 0.00 -0.00 -12,880 2014-03-07
99 0735 China Power Clean Energy Development Company Limited:O 520,000 -20,000 0.00 -0.00 -13,000 2014-03-07
100 0686 Beijing Energy International Holding Co., Ltd.:O 384,000 -10,000 0.01 -0.00 -13,700 2014-03-07
101 0285 BYD Electronic (International) Company Limited:O 71,500 -3,000 0.00 -0.00 -14,010 2014-03-07
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 194,800 -3,000 0.00 -0.00 -14,070 2014-03-07
103 0233 Mingyuan Medicare Development Company Limited:O 350,000 -70,000 0.01 -0.00 -14,350 2014-03-07
104 8081 Hang Tai Yue Group Holdings Limited:O 42,000 -78,000 0.00 -0.01 -14,664 2014-03-07
105 6030 CITIC Securities Company Limited:H 104,500 -1,000 0.01 -0.00 -15,860 2014-03-07
106 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -15,940 2014-03-07
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -6,000 0.00 -0.00 -17,160 2014-03-07
108 0777 NetDragon Websoft Holdings Limited:O 5,000 -1,000 0.00 -0.00 -17,720 2014-03-07
109 1431 YuanShengTai Dairy Farm Limited:O 53,000 -10,000 0.00 -0.00 -18,100 2014-03-07
110 6837 Haitong Securities Co., Ltd.:H 45,200 -2,000 0.00 -0.00 -20,640 2014-03-07
111 3303 Jutal Offshore Oil Services Limited:O 80,000 -12,000 0.01 -0.00 -20,640 2014-03-07
112 0119 Poly Property Group Co., Limited:O 175,000 -6,000 0.00 -0.00 -21,300 2014-03-07
113 1972 SWIRE PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -21,450 2014-03-07
114 0595 AV CONCEPT HOLDINGS LIMITED:O 590,000 -20,000 0.08 -0.00 -21,600 2014-03-07
115 1159 Smart Digital Technology Group Limited:O 216,000 -48,000 0.03 -0.01 -22,560 2014-03-07
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 -10,000 0.00 -0.00 -22,900 2014-03-07
117 8009 Chinese Energy Holdings Limited:O 41,000 -50,000 0.00 -0.00 -23,500 2014-03-07
118 1200 Midland Holdings Limited (BM):O 124,000 -6,000 0.02 -0.00 -24,000 2014-03-07
119 1099 SINOPHARM GROUP CO. LTD.:H 10,800 -1,200 0.00 -0.00 -25,380 2014-03-07
120 0766 Sino Prosper (Group) Holdings Limited:O 56,000 -100,000 0.01 -0.01 -26,500 2014-03-07
121 3800 GCL Technology Holdings Limited (KY):O 495,000 -9,000 0.00 -0.00 -27,720 2014-03-07
122 0959 Century Entertainment International Holdings Limited:O 110,700 -17,000 0.05 -0.01 -27,880 2014-03-07
123 0090 Puxing Energy Limited:O 38,000 -30,000 0.01 -0.01 -30,300 2014-03-07
124 0799 IGG Inc:O 241,000 -3,000 0.02 -0.00 -30,540 2014-03-07
125 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -31,200 2014-03-07
126 8117 China Primary Energy Holdings Limited:O 0 -73,000 0.00 -0.02 -31,390 2014-03-07
127 0189 DONGYUE GROUP LIMITED:O 151,000 -10,000 0.01 -0.00 -32,000 2014-03-07
128 2010 Real Nutriceutical Group Limited:O 139,000 -20,000 0.01 -0.00 -34,200 2014-03-07
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -34,320 2014-03-07
130 1149 Anxin-China Holdings Limited:O 428,000 -20,000 0.01 -0.00 -35,600 2014-03-07
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -8,000 0.00 -0.00 -36,240 2014-03-07
132 0196 Honghua Group Limited:O 388,000 -16,000 0.01 -0.00 -36,640 2014-03-07
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 486,000 -14,000 0.01 -0.00 -38,080 2014-03-07
134 1316 Nexteer Automotive Group Limited:O 0 -7,000 0.00 -0.00 -38,220 2014-03-07
135 6108 New Ray Medicine International Holding Limited:O 0 -32,000 0.00 -0.00 -42,560 2014-03-07
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 -10,000 0.01 -0.00 -43,000 2014-03-07
137 3777 China Fiber Optic Network System Group Ltd.:O 20,000 -20,000 0.00 -0.00 -47,200 2014-03-07
138 0102 Summit Ascent Holdings Limited:O 40,000 -4,000 0.01 -0.00 -49,600 2014-03-07
139 8018 Finsoft Financial Investment Holdings Limited:O 0 -10,000 0.00 -0.01 -50,000 2014-03-07
140 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 950,324 -200,000 0.02 -0.00 -51,000 2014-03-07
141 0519 Novautek Technologies Group Limited (BM):O 50,000 -90,000 0.00 -0.01 -54,000 2014-03-07
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 192,000 -20,000 0.00 -0.00 -54,400 2014-03-07
143 2886 Binhai Investment Company Limited:O 224,548 -100,000 0.00 -0.00 -56,000 2014-03-07
144 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 -50,000 0.00 -0.00 -56,000 2014-03-07
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 -100,000 0.02 -0.00 -56,000 2014-03-07
146 2339 BeijingWest Industries International Limited:O 200,000 -92,000 0.01 -0.00 -57,040 2014-03-07
147 0371 Beijing Enterprises Water Group Limited:O 42,750 -10,000 0.00 -0.00 -57,300 2014-03-07
148 3888 Kingsoft Corporation Limited:O 81,000 -2,000 0.01 -0.00 -58,000 2014-03-07
149 0800 A8 New Media Group Limited:O 56,000 -70,000 0.00 -0.00 -58,800 2014-03-07
150 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -61,200 2014-03-07
151 0555 REXLot Holdings Limited:O 550,000 -50,000 0.01 -0.00 -63,000 2014-03-07
152 0700 TENCENT HOLDINGS LIMITED:O 6,200 -100 0.00 -0.00 -63,050 2014-03-07
153 1069 China Health Technology Group Holding Company Limited:O 368,000 -48,000 0.09 -0.01 -64,320 2014-03-07
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -10,000 0.00 -0.00 -67,300 2014-03-07
155 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 -12,000 0.00 -0.00 -68,640 2014-03-07
156 0402 Peace Map Holding Limited:O 120,000 -240,000 0.00 -0.00 -70,800 2014-03-07
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 -6,000 0.00 -0.00 -71,760 2014-03-07
158 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -73,900 2014-03-07
159 8311 Perfect Optronics Limited:O 40,000 -80,000 0.00 -0.01 -79,200 2014-03-07
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,999 -12,000 0.00 -0.00 -88,080 2014-03-07
161 0484 Forgame Holdings Limited:O 4,400 -1,500 0.00 -0.00 -88,200 2014-03-07
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 -70,000 0.00 -0.00 -89,600 2014-03-07
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,000 -35,000 0.01 -0.00 -96,600 2014-03-07
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 274,000 -34,000 0.01 -0.00 -104,380 2014-03-07
165 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 -9,000 0.00 -0.00 -128,700 2014-03-07
166 0067 China Lumena New Materials Corp.:O 984,000 -90,000 0.02 -0.00 -132,300 2014-03-07
167 0923 Integrated Waste Solutions Group Holdings Limited:O 346,000 -200,000 0.01 -0.01 -142,000 2014-03-07
168 1323 Huasheng International Holding Limited:O 3,064,000 -50,000 0.42 -0.01 -145,000 2014-03-07
169 0182 Concord New Energy Group Limited:O 400,000 -210,000 0.00 -0.00 -161,700 2014-03-07
170 8163 NOIZ Group Limited:O 75,000 -680,000 0.01 -0.11 -165,240 2014-03-07
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -36,000 0.00 -0.00 -169,920 2014-03-07
172 2038 FIH Mobile Limited:O 134,000 -40,000 0.00 -0.00 -174,400 2014-03-07
173 0434 Boyaa Interactive International Limited:O 85,000 -19,000 0.01 -0.00 -242,820 2014-03-07
174 1297 Sinosoft Technology Group Limited:O 2,000 -70,000 0.00 -0.01 -261,100 2014-03-07
175 0745 China National Culture Group Limited:O 800,000 -200,000 0.02 -0.00 -278,000 2014-03-07
176 0588 Beijing North Star Company Limited:H 156,000 -160,000 0.02 -0.02 -291,200 2014-03-07
177 1928 Sands China Ltd.:O 39,200 -4,800 0.00 -0.00 -310,080 2014-03-07
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,478,000 -82,000 0.02 -0.00 -356,700 2014-03-07
179 0992 LENOVO GROUP LIMITED:O 230,000 -48,000 0.00 -0.00 -396,960 2014-03-07
180 0871 China Dredging Environment Protection Holdings Limited:O 110,000 -100,000 0.01 -0.01 -405,000 2014-03-07
181 0348 China Healthwise Holdings Limited:O 68,000 -696,000 0.00 -0.01 -786,480 2014-03-07
182 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -1,000,000 0.00 -0.13 -900,000 2014-03-07

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