TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0002 CLP HOLDINGS LIMITED:O 56,500 30,000 0.00 0.00 1,912,500 2014-07-15
2 0763 ZTE CORPORATION:H 112,390 70,000 0.02 0.01 1,141,000 2014-07-15
3 2357 AviChina Industry & Technology Company Limited:H 504,000 144,000 0.02 0.01 652,320 2014-07-15
4 2899 ZIJIN MINING GROUP CO., LTD.:H 897,500 158,000 0.02 0.00 285,980 2014-07-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 259,500 4,500 0.01 0.00 267,750 2014-07-15
6 8239 Capital Finance Holdings Limited:O 6,622,560 300,000 0.68 0.03 228,000 2014-07-15
7 2866 COSCO SHIPPING Development Co., Ltd.:H 702,650 107,000 0.02 0.00 224,700 2014-07-15
8 0958 Huaneng Renewables Corporation Limited:H 70,000 70,000 0.00 0.00 175,000 2014-07-15
9 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 96,000 60,000 0.02 0.01 159,000 2014-07-15
10 0195 Greentech Technology International Limited:O 1,430,000 420,000 0.03 0.01 147,000 2014-07-15
11 1432 China Shengmu Organic Milk Limited:O 60,000 60,000 0.00 0.00 142,800 2014-07-15
12 0577 South Shore Holdings Limited:O 82,164 20,000 0.02 0.00 124,800 2014-07-15
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,033,586 20,000 0.00 0.00 111,600 2014-07-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,800,000 5,000 0.02 0.00 104,750 2014-07-15
15 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 3,000 0.00 0.00 102,150 2014-07-15
16 0978 China Merchants Land Limited:O 781,000 100,000 0.02 0.00 102,000 2014-07-15
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 50,000 0.00 0.00 79,000 2014-07-15
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,913 4,600 0.00 0.00 77,740 2014-07-15
19 0544 DAIDO GROUP LIMITED:O 1,961,000 720,000 0.08 0.03 77,040 2014-07-15
20 3303 Jutal Offshore Oil Services Limited:O 70,000 30,000 0.01 0.00 75,600 2014-07-15
21 0787 Global Brands Group Holding Limited:O 634,000 42,000 0.01 0.00 73,500 2014-07-15
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 589,000 162,000 0.02 0.01 71,280 2014-07-15
23 1367 SFund International Holdings Limited:O 84,000 84,000 0.02 0.02 63,000 2014-07-15
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,500 6,500 0.00 0.00 61,620 2014-07-15
25 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 10,000 0.02 0.00 58,200 2014-07-15
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 14,000 0.01 0.00 51,800 2014-07-15
27 0691 China Shanshui Cement Group Limited:O 229,000 19,000 0.01 0.00 51,490 2014-07-15
28 1398 Industrial and Commercial Bank of China Limited:H 1,529,957 10,000 0.00 0.00 50,000 2014-07-15
29 6837 Haitong Securities Co., Ltd.:H 14,000 4,000 0.00 0.00 49,520 2014-07-15
30 1211 BYD COMPANY LIMITED:H 21,500 1,000 0.00 0.00 49,000 2014-07-15
31 2100 BAIOO Family Interactive Limited:O 56,000 40,000 0.00 0.00 48,800 2014-07-15
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 47,600 2014-07-15
33 3818 China Dongxiang (Group) Co., Ltd.:O 299,000 28,000 0.01 0.00 42,000 2014-07-15
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 564,000 10,000 0.01 0.00 40,100 2014-07-15
35 0214 ASIA ORIENT HOLDINGS LIMITED:O 50,830 20,000 0.01 0.00 38,000 2014-07-15
36 1094 Cherish Sunshine International Limited:O 1,204,000 100,000 0.01 0.00 37,000 2014-07-15
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,195,000 130,000 0.03 0.00 35,100 2014-07-15
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,200 5,000 0.00 0.00 35,050 2014-07-15
39 2369 Coolpad Group Limited:O 368,000 16,000 0.01 0.00 34,880 2014-07-15
40 0224 PIONEER GLOBAL GROUP LIMITED:O 94,000 36,000 0.01 0.00 34,560 2014-07-15
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,206,000 20,000 0.07 0.00 33,600 2014-07-15
42 1369 Wuzhou International Holdings Limited:O 20,000 20,000 0.00 0.00 33,600 2014-07-15
43 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 20,000 0.01 0.01 33,400 2014-07-15
44 0005 HSBC HOLDINGS PLC:O 175,322 400 0.00 0.00 31,700 2014-07-15
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 939,575 10,000 0.04 0.00 30,900 2014-07-15
46 0683 KERRY PROPERTIES LIMITED:O 29,500 1,000 0.00 0.00 27,900 2014-07-15
47 1777 Fantasia Holdings Group Co., Limited:O 180,000 30,000 0.00 0.00 27,300 2014-07-15
48 1033 Sinopec Oilfield Service Corporation:H 5,370,000 15,000 0.26 0.00 26,550 * 2014-07-15
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 2,000 0.00 0.00 26,000 2014-07-15
50 2383 TOM GROUP LIMITED:O 398,000 16,000 0.01 0.00 24,160 2014-07-15
51 0813 Shimao Group Holdings Limited:O 30,500 1,500 0.00 0.00 24,000 2014-07-15
52 0123 Yuexiu Property Company Limited:O 681,800 14,000 0.01 0.00 21,560 2014-07-15
53 6136 Kangda International Environmental Company Limited:O 100,000 7,000 0.01 0.00 21,490 2014-07-15
54 0555 REXLot Holdings Limited:O 625,000 25,000 0.01 0.00 20,500 2014-07-15
55 8037 China Biotech Services Holdings Limited:O 210,000 100,000 0.03 0.01 19,600 2014-07-15
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 153,000 20,000 0.01 0.00 19,400 2014-07-15
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 4,000 0.00 0.00 19,040 2014-07-15
58 0655 HONGKONG CHINESE LIMITED:O 61,962 10,000 0.00 0.00 17,200 2014-07-15
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 250,000 6,000 0.01 0.00 16,800 2014-07-15
60 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 4,000 0.00 0.00 16,480 2014-07-15
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 8,000 0.00 0.00 16,240 2014-07-15
62 0982 Huafa Property Services Group Company Limited:O 60,000 60,000 0.00 0.00 16,200 2014-07-15
63 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,342,000 52,000 0.05 0.00 15,340 2014-07-15
64 0370 Hong Kong Robotics Group Holding Limited:O 216,000 60,000 0.01 0.00 15,300 * 2014-07-15
65 0706 Beautiful China Holdings Company Limited:O 100,000 40,000 0.00 0.00 15,000 2014-07-15
66 1371 China Ecotourism Group Limited:O 1,376,000 20,000 0.02 0.00 13,600 2014-07-15
67 0817 China Jinmao Holdings Group Limited:O 34,000 6,000 0.00 0.00 12,840 2014-07-15
68 2309 ZO Future Group:O 3,688,000 86,000 0.07 0.00 10,320 2014-07-15
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 10,000 0.00 0.00 9,900 2014-07-15
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,300 2,000 0.01 0.00 8,920 2014-07-15
71 0704 Huscoke Holdings Limited:O 1,890,000 100,000 0.04 0.00 8,700 2014-07-15
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 6,580 2014-07-15
73 0471 Silkwave Inc:O 277,000 50,000 0.03 0.01 6,300 2014-07-15
74 0535 Gemdale Properties and Investment Corporation Limited:O 8,252,000 10,000 0.09 0.00 4,650 2014-07-15
75 0138 CCT Fortis Holdings Limited:O 36,344 500 0.00 0.00 420 2014-07-15
76 0891 Trinity Limited (BM):O 132,000 -2,000 0.01 -0.00 -4,060 2014-07-15
77 0808 Prosperity Real Estate Investment Trust:Unit 134,000 -2,000 0.01 -0.00 -5,060 2014-07-15
78 0230 Minmetals Land Limited:O 940,000 -6,000 0.03 -0.00 -5,220 2014-07-15
79 1738 Feishang Anthracite Resources Limited:O 500 -1,000 0.00 -0.00 -6,200 2014-07-15
80 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -8,235 2014-07-15
81 0167 IDT INTERNATIONAL LIMITED:O 1,200,000 -44,000 0.05 -0.00 -8,448 2014-07-15
82 2080 AUX International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,900 2014-07-15
83 1101 China Huarong Energy Company Limited:O 1,111,500 -6,000 0.02 -0.00 -10,440 2014-07-15
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -10,940 2014-07-15
85 1019 Convoy Global Holdings Limited:O 4,000 -12,000 0.00 -0.00 -12,000 2014-07-15
86 0736 China Properties Investment Holdings Limited:O 70,889 -30,000 0.01 -0.00 -13,650 2014-07-15
87 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 -40,000 0.00 -0.00 -15,000 2014-07-15
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -5,000 0.00 -0.00 -15,150 2014-07-15
89 0082 Crazy Sports Group Limited:O 6,243,000 -22,000 0.19 -0.00 -15,180 2014-07-15
90 0922 Anxian Yuan China Holdings Limited:O 319,800 -80,000 0.01 -0.00 -15,280 2014-07-15
91 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 -6,000 0.00 -0.00 -16,080 2014-07-15
92 0911 Qianhai Health Holdings Limited:O 130,000 -10,000 0.01 -0.00 -16,100 2014-07-15
93 3663 Xiezhong International Holdings Limited:O 0 -12,000 0.00 -0.00 -17,760 2014-07-15
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 436,000 -6,000 0.01 -0.00 -18,240 2014-07-15
95 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 -2,000 0.00 -0.00 -18,400 2014-07-15
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -18,760 2014-07-15
97 1808 Enterprise Development Holdings Limited (KY):O 66,000 -60,000 0.00 -0.00 -19,800 2014-07-15
98 0622 Oshidori International Holdings Limited:O 517,420 -90,000 0.01 -0.00 -20,070 2014-07-15
99 2178 Petro-king Oilfield Services Limited:O 14,000 -9,000 0.00 -0.00 -20,160 2014-07-15
100 0823 Link Real Estate Investment Trust:Unit 23,941 -500 0.00 -0.00 -21,125 2014-07-15
101 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 17,000 -5,000 0.00 -0.00 -21,500 2014-07-15
102 0986 Dufu Liquor Group Limited:O 1,105,840 -300,000 0.02 -0.01 -25,200 2014-07-15
103 0358 Jiangxi Copper Company Limited:H 39,000 -2,000 0.00 -0.00 -27,760 2014-07-15
104 1297 Sinosoft Technology Group Limited:O 14,000 -10,000 0.00 -0.00 -28,900 2014-07-15
105 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 -6,000 0.00 -0.00 -29,460 2014-07-15
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,038 -2,000 0.00 -0.00 -29,560 2014-07-15
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 855,000 -10,000 0.01 -0.00 -30,900 2014-07-15
108 3337 Anton Oilfield Services Group:O 16,000 -6,000 0.00 -0.00 -30,900 2014-07-15
109 0275 Master Glory Group Limited:O 601,136 -100,000 0.05 -0.01 -32,000 2014-07-15
110 0210 Daphne International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -32,600 2014-07-15
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 804,000 -186,000 0.08 -0.02 -36,270 2014-07-15
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 -20,000 0.01 -0.00 -38,200 2014-07-15
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,511,000 -50,000 0.00 -0.00 -39,000 2014-07-15
114 8260 Yin He Holdings Limited:O 0 -100,000 0.00 -0.03 -42,000 2014-07-15
115 1928 Sands China Ltd.:O 25,200 -800 0.00 -0.00 -45,800 2014-07-15
116 0223 Elife Holdings Limited:O 134,000 -200,000 0.00 -0.01 -46,400 2014-07-15
117 1133 Harbin Electric Company Limited:H 120,000 -10,000 0.02 -0.00 -50,700 2014-07-15
118 2010 Real Nutriceutical Group Limited:O 167,000 -30,000 0.01 -0.00 -51,600 2014-07-15
119 2358 Jiu Rong Holdings Limited:O 3,610,000 -480,000 0.10 -0.01 -51,840 2014-07-15
120 0886 Silver Base Group Holdings Limited:O 105,650 -51,000 0.01 -0.00 -53,550 2014-07-15
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -53,800 2014-07-15
122 1262 Labixiaoxin Snacks Group Limited:O 92,000 -40,000 0.01 -0.00 -67,200 2014-07-15
123 0419 Hony Media Group:O 1,034,500 -150,000 0.02 -0.00 -72,750 2014-07-15
124 3993 CMOC Group Limited (CN):H 109,000 -15,000 0.01 -0.00 -73,200 2014-07-15
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -2,500 0.00 -0.00 -75,625 2014-07-15
126 0598 SINOTRANS LIMITED:H 441,000 -15,000 0.02 -0.00 -84,300 2014-07-15
127 0019 SWIRE PACIFIC LIMITED:A 0 -1,000 0.00 -0.00 -96,900 2014-07-15
128 0726 DIT Group Limited:O 230,000 -254,000 0.06 -0.07 -101,600 2014-07-15
129 0745 China National Culture Group Limited:O 5,742,000 -460,000 0.08 -0.01 -117,300 2014-07-15
130 6199 China CNR Corporation Limited:H 48,500 -19,000 0.00 -0.00 -117,990 2014-07-15
131 3888 Kingsoft Corporation Limited:O 116,000 -5,000 0.01 -0.00 -118,000 2014-07-15
132 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 -30,000 0.02 -0.01 -138,000 * 2014-07-15
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 434,000 -68,000 0.01 -0.00 -155,040 2014-07-15
134 0857 PETROCHINA COMPANY LIMITED:H 31,242,000 -20,000 0.15 -0.00 -201,600 2014-07-15
135 0611 China Nuclear Energy Technology Corporation Limited:O 0 -180,000 0.00 -0.02 -201,600 2014-07-15
136 2880 Liaoning Port Co., Ltd.:H 300,000 -90,000 0.03 -0.01 -203,400 2014-07-15
137 2727 Shanghai Electric Group Company Limited:H 72,000 -68,000 0.00 -0.00 -220,320 2014-07-15
138 0941 China Mobile Limited (HK):O 70,000 -4,000 0.00 -0.00 -324,800 2014-07-15
139 1060 Damai Entertainment Holdings Limited (BM):O 3,030,200 -200,000 0.01 -0.00 -332,000 2014-07-15
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -70,000 0.01 -0.05 -345,800 2014-07-15
141 0512 Grand Pharmaceutical Group Limited:O 8,000,000 -280,000 0.41 -0.01 -445,200 2014-07-15
142 0810 China Castson 81 Finance Company Limited (BM):O 36,000 -2,300,000 0.01 -0.44 -489,900 2014-07-15
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,379,000 -264,000 0.04 -0.01 -609,840 2014-07-15
144 1076 Imperial Pacific International Holdings Limited:O 2,050,000 -490,000 0.03 -0.01 -686,000 * 2014-07-15
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,000 -100,000 0.00 -0.00 -1,220,000 2014-07-15

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