TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0494 | LI & FUNG LIMITED:O | 158,000 | 44,000 | 0.00 | 0.00 | 487,520 | 2014-06-24 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | 104,000 | 0.01 | 0.00 | 482,560 | 2014-06-24 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 109,500 | 74,500 | 0.03 | 0.02 | 243,615 | 2014-06-24 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 231,000 | 2014-06-24 | |
| 5 | 1928 | Sands China Ltd.:O | 36,400 | 4,000 | 0.00 | 0.00 | 219,400 | 2014-06-24 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2014-06-24 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 152,000 | 2014-06-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,762 | 1,000 | 0.01 | 0.00 | 144,000 | 2014-06-24 | |
| 9 | 0419 | Hony Media Group:O | 1,164,500 | 240,000 | 0.02 | 0.01 | 99,600 | 2014-06-24 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 6,445,000 | 140,000 | 0.20 | 0.00 | 98,000 | 2014-06-24 | |
| 11 | 2012 | SUNSHINE OILSANDS LTD.:O | 330,000 | 130,000 | 0.01 | 0.00 | 85,800 | 2014-06-24 | |
| 12 | 3315 | Goldpac Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2014-06-24 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 1,082,920 | 30,000 | 0.02 | 0.00 | 73,200 | 2014-06-24 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 283,800 | 10,000 | 0.00 | 0.00 | 71,800 | 2014-06-24 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 546,000 | 32,000 | 0.01 | 0.00 | 63,680 | 2014-06-24 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-06-24 | |
| 17 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,104,000 | 100,000 | 0.67 | 0.02 | 59,000 | 2014-06-24 | |
| 18 | 1766 | CRRC Corporation Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2014-06-24 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2014-06-24 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,695,000 | 500,000 | 0.10 | 0.03 | 55,000 | 2014-06-24 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,400 | 2,400 | 0.00 | 0.00 | 54,600 | 2014-06-24 | |
| 22 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2014-06-24 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 4,196 | 300 | 0.00 | 0.00 | 50,550 | 2014-06-24 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 184,000 | 40,000 | 0.02 | 0.00 | 43,600 | 2014-06-24 | |
| 25 | 0209 | Winshine Science Company Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 42,800 | 2014-06-24 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 40,500 | 2014-06-24 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 149,000 | 8,000 | 0.01 | 0.00 | 38,560 | 2014-06-24 | |
| 28 | 1249 | Tonly Electronics Holdings Limited:O | 10,420 | 6,000 | 0.01 | 0.00 | 35,940 | 2014-06-24 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 578,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2014-06-24 | |
| 30 | 0745 | China National Culture Group Limited:O | 5,642,000 | 160,000 | 0.08 | 0.00 | 34,720 | 2014-06-24 | |
| 31 | 1884 | eprint Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 33,920 | 2014-06-24 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2014-06-24 | |
| 33 | 1397 | Baguio Green Group Limited:O | 60,000 | 24,000 | 0.01 | 0.01 | 31,680 | 2014-06-24 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 1,345,000 | 155,000 | 0.04 | 0.00 | 27,280 | 2014-06-24 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 571,420 | 120,000 | 0.01 | 0.00 | 26,400 | 2014-06-24 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2014-06-24 | |
| 38 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,580,000 | 30,000 | 0.11 | 0.00 | 24,000 | 2014-06-24 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 370,000 | 8,000 | 0.03 | 0.00 | 22,400 | 2014-06-24 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,469 | 2,000 | 0.01 | 0.00 | 21,600 | 2014-06-24 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 28,441 | 500 | 0.00 | 0.00 | 20,250 | 2014-06-24 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,743,036 | 95,000 | 0.03 | 0.00 | 20,235 | 2014-06-24 | |
| 43 | 1613 | Synertone Communication Corporation:O | 1,616,000 | 40,000 | 0.03 | 0.00 | 20,000 | 2014-06-24 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 94,032 | 90,000 | 0.01 | 0.01 | 19,620 | 2014-06-24 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 106,000 | 5,000 | 0.01 | 0.00 | 18,200 | 2014-06-24 | |
| 46 | 0439 | KuangChi Science Limited:O | 720,000 | 20,000 | 0.05 | 0.00 | 17,400 | 2014-06-24 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 2,514,000 | 50,000 | 0.03 | 0.00 | 17,250 | 2014-06-24 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,154,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2014-06-24 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,342 | 120,000 | 0.01 | 0.00 | 16,200 | 2014-06-24 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2014-06-24 | |
| 51 | 0076 | Elate Holdings Limited:O | 2,238,751 | 200,000 | 0.03 | 0.00 | 15,400 | 2014-06-24 | |
| 52 | 0607 | Fullshare Holdings Limited:O | 960,000 | 50,000 | 0.03 | 0.00 | 15,250 | 2014-06-24 | |
| 53 | 1069 | China Health Technology Group Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2014-06-24 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 1,736,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2014-06-24 | |
| 55 | 8120 | China Demeter Financial Investments Limited:O | 530,000 | 100,000 | 0.04 | 0.01 | 13,100 | 2014-06-24 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2014-06-24 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 129,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2014-06-24 | |
| 58 | 1178 | Huiyin Holdings Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 11,520 | 2014-06-24 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 2,260,442 | 20,000 | 0.01 | 0.00 | 10,800 | 2014-06-24 | |
| 60 | 2100 | BAIOO Family Interactive Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2014-06-24 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,985,000 | 35,000 | 0.03 | 0.00 | 8,295 | 2014-06-24 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 415,625 | 10,000 | 0.07 | 0.00 | 7,900 | 2014-06-24 | |
| 63 | 2358 | Jiu Rong Holdings Limited:O | 3,530,000 | 40,000 | 0.09 | 0.00 | 4,480 | 2014-06-24 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 474,000 | 2,000 | 0.01 | 0.00 | 3,280 | 2014-06-24 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 1,200 | 200 | 0.00 | 0.00 | 1,192 | 2014-06-24 | |
| 66 | 2638 | HK Electric Investments Limited:O | 91,500 | -1,000 | 0.00 | -0.00 | -5,250 | 2014-06-24 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2014-06-24 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2014-06-24 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 398,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2014-06-24 | |
| 70 | 0479 | CIL HOLDINGS LIMITED:O | 2,916,226 | -100,000 | 0.12 | -0.00 | -11,300 | 2014-06-24 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 18,376,000 | -2,000 | 0.22 | -0.00 | -11,720 | 2014-06-24 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 398,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-06-24 | |
| 73 | 0978 | China Merchants Land Limited:O | 661,000 | -14,000 | 0.01 | -0.00 | -14,000 | 2014-06-24 | |
| 74 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 820,000 | -80,000 | 0.09 | -0.01 | -14,400 | 2014-06-24 | |
| 75 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2014-06-24 | |
| 76 | 0812 | Southwest Securities International Securities Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2014-06-24 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2014-06-24 | |
| 78 | 0498 | Blue River Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -16,300 | 2014-06-24 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2014-06-24 | |
| 80 | 0196 | Honghua Group Limited:O | 393,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2014-06-24 | |
| 81 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -19,800 | 2014-06-24 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2014-06-24 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2014-06-24 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,200,000 | -60,000 | 0.04 | -0.00 | -20,700 | 2014-06-24 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 12,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2014-06-24 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 117,500 | -3,000 | 0.01 | -0.00 | -21,900 | 2014-06-24 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-06-24 | |
| 88 | 0434 | Boyaa Interactive International Limited:O | 42,000 | -3,000 | 0.01 | -0.00 | -24,360 | 2014-06-24 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2014-06-24 | |
| 90 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 101,000 | -16,000 | 0.01 | -0.00 | -29,120 | 2014-06-24 | |
| 91 | 0500 | Frontier Services Group Limited:O | 55,632 | -50,000 | 0.00 | -0.00 | -30,500 | 2014-06-24 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | -3,000 | 0.00 | -0.00 | -32,160 | 2014-06-24 | |
| 93 | 0726 | DIT Group Limited:O | 230,000 | -74,000 | 0.06 | -0.02 | -33,670 | 2014-06-24 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 39,500 | -1,000 | 0.00 | -0.00 | -44,950 | 2014-06-24 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,602,957 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-06-24 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2014-06-24 | |
| 97 | 0485 | China Sinostar Group Company Limited:O | 1,530,000 | -270,000 | 0.08 | -0.01 | -55,080 | 2014-06-24 | |
| 98 | 0577 | South Shore Holdings Limited:O | 82,164 | -10,000 | 0.02 | -0.00 | -56,600 | 2014-06-24 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,801 | -1,000 | 0.00 | -0.00 | -57,250 | 2014-06-24 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,000 | -500 | 0.00 | -0.00 | -57,450 | 2014-06-24 | |
| 101 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -63,000 | 2014-06-24 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -79,200 | 2014-06-24 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 964,299 | -15,000 | 0.00 | -0.00 | -79,650 | 2014-06-24 | |
| 104 | 1108 | Triumph New Energy Company Limited:H | 18,000 | -20,000 | 0.01 | -0.01 | -80,000 | 2014-06-24 | |
| 105 | 0195 | Greentech Technology International Limited:O | 1,010,000 | -230,000 | 0.02 | -0.00 | -82,800 | 2014-06-24 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -83,520 | 2014-06-24 | |
| 107 | 0819 | Tianneng Power International Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2014-06-24 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 111,000 | -4,000 | 0.01 | -0.00 | -91,400 | 2014-06-24 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,410,000 | -80,000 | 0.00 | -0.00 | -94,400 | 2014-06-24 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,945,000 | -50,000 | 0.06 | -0.00 | -106,500 | 2014-06-24 | |
| 111 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -136,800 | 2014-06-24 | |
| 112 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,200 | -6,200 | 0.00 | -0.00 | -141,980 | 2014-06-24 | |
| 113 | 0512 | Grand Pharmaceutical Group Limited:O | 13,800,000 | -100,000 | 0.70 | -0.01 | -159,000 | 2014-06-24 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,094,586 | -30,000 | 0.00 | -0.00 | -172,500 | 2014-06-24 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 1,990,000 | -312,000 | 0.03 | -0.00 | -315,120 | 2014-06-24 | |
| 116 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,120,200 | -230,000 | 0.01 | -0.02 | -368,000 | 2014-06-24 |
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