TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0655 HONGKONG CHINESE LIMITED:O 1,641,962 1,580,000 0.08 0.08 3,049,400 2014-09-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 240,000 10,000 0.01 0.00 628,500 2014-09-15
3 0700 TENCENT HOLDINGS LIMITED:O 38,200 3,100 0.00 0.00 382,540 2014-09-15
4 1988 China Minsheng Banking Corp., Ltd.:H 1,328,500 41,000 0.02 0.00 299,710 2014-09-15
5 2880 Liaoning Port Co., Ltd.:H 142,000 100,000 0.01 0.01 271,000 2014-09-15
6 1164 CGN Mining Company Limited:O 5,025,000 300,000 0.15 0.01 270,000 2014-09-15
7 1196 Realord Group Holdings Limited:O 479,625 212,000 0.08 0.03 256,520 2014-09-15
8 1109 CHINA RESOURCES LAND LIMITED:O 50,000 12,000 0.00 0.00 216,000 2014-09-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,801 4,000 0.00 0.00 209,200 2014-09-15
10 0941 China Mobile Limited (HK):O 56,500 2,000 0.00 0.00 197,400 2014-09-15
11 0485 China Sinostar Group Company Limited:O 1,100,000 700,000 0.05 0.03 185,500 2014-09-15
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 14,000 0.00 0.00 153,440 2014-09-15
13 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 15,200 0.00 0.00 137,712 2014-09-15
14 1626 Jia Yao Holdings Limited:O 100,000 100,000 0.03 0.03 131,000 2014-09-15
15 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 14,000 0.00 0.00 129,220 2014-09-15
16 2229 Changgang Dunxin Enterprise Company Limited:O 362,000 100,000 0.04 0.01 122,000 2014-09-15
17 0233 Mingyuan Medicare Development Company Limited:O 2,260,000 400,000 0.05 0.01 120,000 2014-09-15
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 203,026 60,000 0.02 0.00 106,800 2014-09-15
19 0857 PETROCHINA COMPANY LIMITED:H 31,386,000 10,000 0.15 0.00 104,400 2014-09-15
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 84,000 8,200 0.02 0.00 104,140 2014-09-15
21 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 100,000 0.01 0.01 98,000 2014-09-15
22 0931 China HK Power Smart Energy Group Limited:O 750,000 50,000 0.01 0.00 89,000 2014-09-15
23 2883 China Oilfield Services Limited:H 28,000 4,000 0.00 0.00 84,200 2014-09-15
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,430,000 365,000 0.04 0.00 83,220 2014-09-15
25 0572 Future World Holdings Limited:O 560,258 300,000 0.02 0.01 76,500 2014-09-15
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,400 4,000 0.00 0.00 71,280 2014-09-15
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 71,000 2014-09-15
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 2,000 0.00 0.00 63,100 2014-09-15
29 1003 Huanxi Media Group Limited:O 150,281 50,000 0.03 0.01 62,500 2014-09-15
30 2369 Coolpad Group Limited:O 668,000 36,000 0.02 0.00 60,120 2014-09-15
31 0670 China Eastern Airlines Corporation Limited:H 72,000 22,000 0.00 0.00 58,740 2014-09-15
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 636,000 16,000 0.01 0.00 58,400 2014-09-15
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,800 8,000 0.00 0.00 58,000 2014-09-15
34 0419 Hony Media Group:O 552,000 100,000 0.01 0.00 58,000 2014-09-15
35 0275 Master Glory Group Limited:O 649,136 148,000 0.05 0.00 56,980 2014-09-15
36 0683 KERRY PROPERTIES LIMITED:O 14,000 2,000 0.00 0.00 55,800 2014-09-15
37 0598 SINOTRANS LIMITED:H 97,000 10,000 0.00 0.00 54,700 2014-09-15
38 1165 Shunfeng International Clean Energy Limited:O 26,000 6,000 0.00 0.00 54,660 2014-09-15
39 2383 TOM GROUP LIMITED:O 258,000 30,000 0.01 0.00 50,700 2014-09-15
40 0119 Poly Property Group Co., Limited:O 191,000 15,000 0.01 0.00 49,050 2014-09-15
41 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 2,000 0.00 0.00 49,000 2014-09-15
42 0167 IDT INTERNATIONAL LIMITED:O 1,318,000 120,000 0.05 0.00 48,600 2014-09-15
43 2038 FIH Mobile Limited:O 113,000 11,000 0.00 0.00 47,300 2014-09-15
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,451,000 13,000 0.00 0.00 46,670 2014-09-15
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,748,000 118,000 0.04 0.00 46,020 2014-09-15
46 0712 Comtec Solar Systems Group Limited:O 360,000 30,000 0.03 0.00 45,300 2014-09-15
47 1131 Agritrade Resources Limited:O 55,000 30,000 0.00 0.00 43,800 2014-09-15
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 2,000 0.00 0.00 43,400 2014-09-15
49 3398 CHINA TING GROUP HOLDINGS LIMITED:O 330,000 100,000 0.02 0.00 41,500 2014-09-15
50 0745 China National Culture Group Limited:O 5,858,000 150,000 0.07 0.00 41,250 2014-09-15
51 2007 Country Garden Holdings Company Limited:O 1,258,607 13,000 0.01 0.00 41,210 2014-09-15
52 0850 Long Well International Holdings Limited:O 976,000 140,000 0.02 0.00 40,600 2014-09-15
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 804,926 300,000 0.01 0.00 39,900 2014-09-15
54 8156 Sinopharm Tech Holdings Limited:O 16,000 10,000 0.00 0.00 36,300 2014-09-15
55 1237 China Environmental Technology and Bioenergy Holdings Limited:O 374,000 40,000 0.03 0.00 36,000 2014-09-15
56 0309 Xinhua News Media Holdings Limited:O 460,000 100,000 0.04 0.01 36,000 2014-09-15
57 0070 Rich Goldman Holdings Limited:O 1,740,500 170,000 0.04 0.00 35,700 2014-09-15
58 1195 Kingwell Group Limited:O 152,000 40,000 0.01 0.00 34,400 2014-09-15
59 0143 Guoan International Limited:O 2,456,000 300,000 0.05 0.01 33,300 2014-09-15
60 0290 GoFintech Quantum Innovation Limited:O 326,000 200,000 0.01 0.01 32,600 2014-09-15
61 0211 STYLAND HOLDINGS LIMITED:O 716,578 140,000 0.02 0.00 31,780 2014-09-15
62 0189 DONGYUE GROUP LIMITED:O 105,000 10,000 0.00 0.00 31,400 2014-09-15
63 3993 CMOC Group Limited (CN):H 90,000 6,000 0.01 0.00 31,260 2014-09-15
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 47,000 10,000 0.00 0.00 30,000 2014-09-15
65 0499 Qingdao Holdings International Limited:O 63,613 16,000 0.01 0.00 29,440 2014-09-15
66 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 206,000 50,000 0.02 0.01 29,000 2014-09-15
67 0767 Zhong Ji Longevity Science Group Limited:O 14,761,750 200,000 0.53 0.01 29,000 2014-09-15
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 2,000 0.02 0.00 28,760 2014-09-15
69 0364 Blockchain Group Company Limited:O 547,600 248,000 0.00 0.00 27,032 2014-09-15
70 0566 Hanergy Thin Film Power Group Limited:O 2,848,000 20,000 0.01 0.00 27,000 2014-09-15
71 8202 INNO-TECH HOLDINGS LIMITED:O 106,000 100,000 0.04 0.04 26,500 2014-09-15
72 0613 Planetree International Development Limited:O 2,680,000 200,000 0.03 0.00 25,600 2014-09-15
73 0082 Crazy Sports Group Limited:O 6,261,000 30,000 0.19 0.00 25,500 2014-09-15
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 2,000 0.00 0.00 25,080 2014-09-15
75 0766 Sino Prosper (Group) Holdings Limited:O 151,000 100,000 0.02 0.01 25,000 2014-09-15
76 1515 China Resources Medical Holdings Company Limited:O 4,000 2,000 0.00 0.00 24,760 2014-09-15
77 0552 China Communications Services Corporation Limited:H 34,000 6,000 0.00 0.00 22,200 2014-09-15
78 1321 China New City Group Limited:O 20,000 10,000 0.00 0.00 21,500 2014-09-15
79 0337 Greenland Hong Kong Holdings Limited:O 88,000 6,000 0.01 0.00 21,000 2014-09-15
80 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,053 40,000 0.00 0.00 20,800 2014-09-15
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 127,698 5,000 0.03 0.00 20,350 2014-09-15
82 0022 MEXAN LIMITED (BM):O 110,010 80,000 0.01 0.01 19,680 2014-09-15
83 0686 Beijing Energy International Holding Co., Ltd.:O 344,000 22,000 0.01 0.00 19,360 2014-09-15
84 0978 China Merchants Land Limited:O 487,000 16,000 0.01 0.00 19,200 2014-09-15
85 0196 Honghua Group Limited:O 301,000 10,000 0.01 0.00 19,200 2014-09-15
86 0651 China Ocean Industry Group Limited:O 130,556 50,000 0.00 0.00 19,000 2014-09-15
87 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,049,200 100,000 0.02 0.00 18,800 2014-09-15
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 18,800 2014-09-15
89 0494 LI & FUNG LIMITED:O 188,000 2,000 0.00 0.00 18,780 2014-09-15
90 1928 Sands China Ltd.:O 41,600 400 0.00 0.00 18,400 2014-09-15
91 0055 Neway Group Holdings Limited:O 390,000 100,000 0.03 0.01 18,100 2014-09-15
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 598,080 20,000 0.01 0.00 17,600 2014-09-15
93 3899 CIMC Enric Holdings Limited:O 76,000 2,000 0.00 0.00 17,400 2014-09-15
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,021,500 33,000 0.04 0.00 17,160 2014-09-15
95 1210 Christine International Holdings Limited:O 34,000 30,000 0.00 0.00 17,100 2014-09-15
96 2339 BeijingWest Industries International Limited:O 252,000 44,000 0.01 0.00 16,720 2014-09-15
97 8351 Larry Jewelry International Company Limited:O 360,000 160,000 0.01 0.00 16,000 2014-09-15
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,301 1,000 0.00 0.00 14,280 2014-09-15
99 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 2,000 0.01 0.01 13,520 2014-09-15
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,542,285 100,000 0.11 0.00 13,300 2014-09-15
101 1104 APAC Resources Limited:O 420,000 60,000 0.01 0.00 13,020 2014-09-15
102 1371 China Ecotourism Group Limited:O 1,316,000 20,000 0.02 0.00 13,000 2014-09-15
103 0585 Imagi International Holdings Limited:O 1,878,000 32,000 0.02 0.00 8,800 2014-09-15
104 0476 Ev Dynamics (Holdings) Limited:O 385,250 10,000 0.01 0.00 8,700 2014-09-15
105 0505 Xingye Alloy Materials Group Limited (KY):O 124,000 10,000 0.02 0.00 6,900 2014-09-15
106 0818 Hi Sun Technology (China) Limited:O 3,000 3,000 0.00 0.00 5,070 2014-09-15
107 0947 MOBI Development Co., Ltd.:O 43,800 2,000 0.01 0.00 3,980 2014-09-15
108 0153 China Saite Group Company Limited:O 80,000 -2,000 0.01 -0.00 -1,660 2014-09-15
109 0361 SINO GOLF HOLDINGS LIMITED:O 3,304,000 -4,000 0.72 -0.00 -3,200 2014-09-15
110 1085 HENGXIN TECHNOLOGY LTD.:O 28,000 -2,000 0.01 -0.00 -3,240 2014-09-15
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 130,000 -20,000 0.02 -0.00 -8,100 2014-09-15
112 0582 Shin Hwa World Limited:O 220,000 -20,000 0.00 -0.00 -8,300 2014-09-15
113 0802 China e-Wallet Payment Group Limited:O 133,000 -30,000 0.01 -0.00 -9,300 2014-09-15
114 0665 Haitong International Securities Group Limited:O 18,000 -2,000 0.00 -0.00 -9,340 2014-09-15
115 1352 STYLAND HOLDINGS LIMITED:Wrnt 63,314 -100,000 0.01 -0.02 -12,000 2014-09-15
116 1345 Shanghai Pioneer Holding Ltd:O 0 -2,000 0.00 -0.00 -13,020 2014-09-15
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 319,000 -30,000 0.01 -0.00 -13,200 2014-09-15
118 3886 Town Health International Medical Group Limited:O 315,800 -10,000 0.01 -0.00 -14,000 2014-09-15
119 3368 Parkson Retail Group Limited:O 118,000 -6,000 0.00 -0.00 -14,820 2014-09-15
120 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -15,050 2014-09-15
121 0605 China Financial Services Holdings Limited:O 110,000 -30,000 0.00 -0.00 -17,100 2014-09-15
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 -40,000 0.01 -0.00 -18,400 2014-09-15
123 1893 China National Materials Company Limited:H 278,000 -10,000 0.02 -0.00 -19,400 2014-09-15
124 1367 SFund International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -19,800 2014-09-15
125 0288 WH Group Limited (KY):O 48,500 -3,000 0.00 -0.00 -19,800 2014-09-15
126 2357 AviChina Industry & Technology Company Limited:H 76,000 -4,000 0.00 -0.00 -21,000 2014-09-15
127 1199 COSCO SHIPPING Ports Limited:O 14,000 -2,000 0.00 -0.00 -21,320 2014-09-15
128 2009 BBMG Corporation:H 74,000 -4,000 0.01 -0.00 -22,960 2014-09-15
129 1200 Midland Holdings Limited (BM):O 122,000 -6,000 0.02 -0.00 -23,760 2014-09-15
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 -100,000 0.00 -0.01 -23,800 2014-09-15
131 1118 GOLIK HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -26,100 2014-09-15
132 0878 SOUNDWILL HOLDINGS LIMITED:O 288 -2,000 0.00 -0.00 -26,760 2014-09-15
133 0358 Jiangxi Copper Company Limited:H 34,000 -2,000 0.00 -0.00 -27,200 2014-09-15
134 0267 CITIC Limited (HK):O 118,000 -2,000 0.00 -0.00 -27,600 2014-09-15
135 0332 Yuan Heng Gas Holdings Limited:O 19,000 -40,000 0.00 -0.00 -30,800 2014-09-15
136 0433 North Mining Shares Company Limited:O 332,546 -100,000 0.00 -0.00 -32,500 2014-09-15
137 8083 Youzan Technology Limited:O 13,222,000 -40,000 0.25 -0.00 -32,800 2014-09-15
138 0166 New Times Corporation Limited (BM):O 494,000 -90,000 0.04 -0.01 -33,300 2014-09-15
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 -10,000 0.00 -0.00 -35,500 2014-09-15
140 0195 Greentech Technology International Limited:O 1,010,000 -140,000 0.02 -0.00 -43,400 2014-09-15
141 1387 China Dili Group:O 6,820,000 -132,000 0.03 -0.00 -44,220 2014-09-15
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,000 0.00 -0.00 -47,050 2014-09-15
143 0241 Alibaba Health Information Technology Limited:O 16,734,000 -8,000 0.20 -0.00 -48,160 2014-09-15
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,536,426 -32,000 0.11 -0.00 -48,960 2014-09-15
145 0859 Zhongchang International Holdings Group Limited:O 120,000 -46,000 0.01 -0.00 -51,520 2014-09-15
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -52,200 2014-09-15
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 149,000 -20,000 0.01 -0.00 -53,800 2014-09-15
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 -50,000 0.02 -0.00 -54,000 2014-09-15
149 0371 Beijing Enterprises Water Group Limited:O 128,750 -10,000 0.00 -0.00 -55,100 2014-09-15
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 384,000 -30,000 0.01 -0.00 -57,300 2014-09-15
151 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 -150,000 0.01 -0.02 -60,750 2014-09-15
152 1358 PW Medtech Group Limited:O 5,000 -15,000 0.00 -0.00 -61,950 2014-09-15
153 0877 OM Technologies (Group) Limited:O 10,000 -28,000 0.00 -0.00 -62,160 2014-09-15
154 6136 Kangda International Environmental Company Limited:O 45,000 -16,000 0.00 -0.00 -63,040 2014-09-15
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -12,000 0.00 -0.00 -70,800 2014-09-15
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,362 -400 0.01 -0.00 -70,920 2014-09-15
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -73,800 2014-09-15
158 8120 China Demeter Financial Investments Limited:O 430,000 -700,000 0.03 -0.05 -78,400 2014-09-15
159 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,928,000 -200,000 0.13 -0.01 -80,000 2014-09-15
160 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 48,000 -72,000 0.01 -0.02 -86,400 2014-09-15
161 0787 Global Brands Group Holding Limited:O 472,000 -48,000 0.01 -0.00 -87,840 2014-09-15
162 0377 China Huajun Group Limited:O 20,000 -100,000 0.00 -0.00 -88,000 2014-09-15
163 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -28,000 0.00 -0.01 -99,960 2014-09-15
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -8,000 0.00 -0.00 -109,600 2014-09-15
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -42,000 0.01 -0.00 -118,860 2014-09-15
166 0992 LENOVO GROUP LIMITED:O 68,000 -10,000 0.00 -0.00 -119,400 2014-09-15
167 0636 KLN Logistics Group Limited (BM):O 27,500 -10,000 0.00 -0.00 -121,200 2014-09-15
168 1339 People's Insurance Company (Group) of China Limited (The):H 2,415,000 -40,000 0.03 -0.00 -134,800 2014-09-15
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -10,000 0.00 -0.00 -158,000 2014-09-15
170 0471 Silkwave Inc:O 142,000 -605,000 0.00 -0.02 -175,450 2014-09-15
171 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 -24,000 0.00 -0.00 -213,600 2014-09-15
172 3888 Kingsoft Corporation Limited:O 64,000 -13,000 0.01 -0.00 -270,400 2014-09-15
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -26,000 0.00 -0.00 -346,840 2014-09-15

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