TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 30,000 | 0.02 | 0.00 | 182,400 | 2015-01-30 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 167,500 | 30,000 | 0.01 | 0.00 | 166,500 | 2015-01-30 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 736,039 | 25,000 | 0.00 | 0.00 | 163,000 | 2015-01-30 | |
| 4 | 1069 | China Health Technology Group Holding Company Limited:O | 10,520,000 | 80,000 | 2.03 | 0.02 | 141,600 | 2015-01-30 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 301,000 | 16,000 | 0.01 | 0.00 | 135,200 | 2015-01-30 | |
| 6 | 0267 | CITIC Limited (HK):O | 120,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-01-30 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 27,500 | 8,000 | 0.00 | 0.00 | 130,880 | 2015-01-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 5,000 | 0.00 | 0.00 | 106,250 | 2015-01-30 | |
| 9 | 8123 | Sinofortune Financial Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 87,300 | * | 2015-01-30 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 19,329,555 | 20,000 | 0.02 | 0.00 | 86,800 | 2015-01-30 | |
| 11 | 0582 | Shin Hwa World Limited:O | 995,000 | 300,000 | 0.01 | 0.00 | 84,000 | 2015-01-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 345,000 | 7,000 | 0.00 | 0.00 | 71,260 | 2015-01-30 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 208,010 | 20,000 | 0.03 | 0.00 | 67,400 | 2015-01-30 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 61,800 | 2015-01-30 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | 30,000 | 0.02 | 0.00 | 59,400 | 2015-01-30 | |
| 16 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 226,000 | 40,000 | 0.08 | 0.01 | 58,400 | 2015-01-30 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-01-30 | |
| 18 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-01-30 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,500 | 28,000 | 0.01 | 0.00 | 52,360 | 2015-01-30 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 206,000 | 9,000 | 0.00 | 0.00 | 51,210 | 2015-01-30 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 139,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-01-30 | |
| 22 | 6880 | Tempus Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,600 | 2015-01-30 | |
| 23 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 16,835,405 | 632,000 | 0.89 | 0.03 | 49,296 | 2015-01-30 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-01-30 | |
| 25 | 0613 | Planetree International Development Limited:O | 2,880,000 | 500,000 | 0.03 | 0.01 | 47,000 | 2015-01-30 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 973,500 | 62,000 | 0.01 | 0.00 | 44,020 | 2015-01-30 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 270,143 | 240,000 | 0.01 | 0.01 | 43,680 | 2015-01-30 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2015-01-30 | |
| 29 | 8260 | Yin He Holdings Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 39,000 | 2015-01-30 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | 300 | 0.00 | 0.00 | 38,010 | 2015-01-30 | |
| 31 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2015-01-30 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,574,000 | 9,000 | 0.01 | 0.00 | 34,200 | 2015-01-30 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 2,112,500 | 400,000 | 0.44 | 0.08 | 33,600 | 2015-01-30 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,352,000 | 4,000 | 0.15 | 0.00 | 33,560 | 2015-01-30 | |
| 35 | 8088 | 8088 Investment Holdings Limited:O | 117,400 | 112,000 | 0.00 | 0.00 | 33,040 | 2015-01-30 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 21,400 | 1,000 | 0.00 | 0.00 | 30,800 | 2015-01-30 | |
| 37 | 0787 | Global Brands Group Holding Limited:O | 642,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2015-01-30 | |
| 38 | 1362 | SiS Mobile Holdings Limited:O | 32,000 | 24,000 | 0.01 | 0.01 | 28,800 | 2015-01-30 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-01-30 | |
| 40 | 8083 | Youzan Technology Limited:O | 9,458,000 | 40,000 | 0.17 | 0.00 | 25,200 | 2015-01-30 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 58,000 | 16,000 | 0.01 | 0.00 | 24,960 | 2015-01-30 | |
| 42 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-01-30 | |
| 43 | 1381 | Canvest Environmental Protection Group Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-01-30 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 899,000 | 6,000 | 0.01 | 0.00 | 22,740 | 2015-01-30 | |
| 45 | 0043 | C.P. POKPHAND CO. LTD.:O | 258,000 | 26,000 | 0.00 | 0.00 | 22,620 | 2015-01-30 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 600,500 | 109,000 | 0.03 | -0.01 | 22,454 | 2015-01-30 | |
| 47 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 18,000 | 10,000 | 0.01 | 0.01 | 22,000 | 2015-01-30 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | 12,000 | 0.02 | 0.00 | 21,600 | 2015-01-30 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-01-30 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 1,588,040 | 20,000 | 0.01 | 0.00 | 21,400 | 2015-01-30 | |
| 51 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 158,000 | 34,000 | 0.02 | 0.01 | 20,740 | 2015-01-30 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2015-01-30 | |
| 53 | 1766 | CRRC Corporation Limited:H | 226,000 | 2,000 | 0.01 | 0.00 | 18,860 | 2015-01-30 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,264 | 2,000 | 0.00 | 0.00 | 18,520 | 2015-01-30 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,028 | 4,000 | 0.00 | 0.00 | 18,480 | 2015-01-30 | |
| 56 | 6882 | EGL Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2015-01-30 | |
| 57 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2015-01-30 | |
| 58 | 3822 | Sam Woo Construction Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2015-01-30 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 924,000 | 30,000 | 0.03 | 0.00 | 13,050 | 2015-01-30 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 111,698 | 3,000 | 0.03 | 0.00 | 12,120 | 2015-01-30 | |
| 61 | 1149 | Anxin-China Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2015-01-30 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 10,600 | 2015-01-30 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 1,904,000 | 56,000 | 0.06 | 0.00 | 9,408 | 2015-01-30 | |
| 64 | 0619 | South China Financial Holdings Limited:O | 2,292,500 | 100,000 | 0.05 | 0.00 | 9,100 | 2015-01-30 | |
| 65 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2015-01-30 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 79,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2015-01-30 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 444,500 | 30,000 | 0.09 | 0.01 | 6,510 | 2015-01-30 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,680,000 | 100,000 | 0.08 | 0.00 | 5,900 | 2015-01-30 | |
| 69 | 1819 | Fuguiniao Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 5,080 | 2015-01-30 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 1,088,750 | 10,000 | 0.04 | 0.00 | 3,900 | 2015-01-30 | |
| 71 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 268,500 | 2,000 | 0.02 | 0.00 | 2,380 | 2015-01-30 | |
| 72 | 1812 | Shandong Chenming Paper Holdings Limited:H | 212,500 | 500 | 0.06 | 0.00 | 1,915 | 2015-01-30 | |
| 73 | 1619 | Tianhe Chemicals Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -6,720 | 2015-01-30 | |
| 74 | 0745 | China National Culture Group Limited:O | 16,338,000 | -58,000 | 0.20 | -0.00 | -7,192 | 2015-01-30 | |
| 75 | 0395 | Smartac International Holdings Limited:O | 64,000 | -32,000 | 0.00 | -0.00 | -9,920 | 2015-01-30 | |
| 76 | 1207 | SRE Group Limited:O | 548,000 | -48,000 | 0.01 | -0.00 | -10,032 | 2015-01-30 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 936,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2015-01-30 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | -2,000 | 0.05 | -0.00 | -11,420 | 2015-01-30 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,438,000 | -30,000 | 0.20 | -0.00 | -12,300 | 2015-01-30 | |
| 80 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 476,000 | -30,000 | 0.06 | -0.00 | -12,750 | 2015-01-30 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 238,240 | -100,000 | 0.00 | -0.00 | -12,800 | 2015-01-30 | |
| 82 | 2014 | Ozner Water International Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,840 | 2015-01-30 | |
| 83 | 0169 | Wanda Hotel Development Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-01-30 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | -6,000 | 0.01 | -0.00 | -14,820 | 2015-01-30 | |
| 85 | 0555 | REXLot Holdings Limited:O | 450,000 | -25,000 | 0.00 | -0.00 | -15,250 | 2015-01-30 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 401,200 | -100,000 | 0.00 | -0.00 | -16,700 | 2015-01-30 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 2,480,442 | -40,000 | 0.01 | -0.00 | -17,600 | 2015-01-30 | |
| 88 | 0978 | China Merchants Land Limited:O | 155,000 | -16,000 | 0.00 | -0.00 | -17,760 | 2015-01-30 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -18,620 | 2015-01-30 | |
| 90 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2015-01-30 | |
| 91 | 0318 | Vongroup Limited:O | 5,015,000 | -225,000 | 0.09 | -0.00 | -19,575 | 2015-01-30 | |
| 92 | 6822 | King's Flair International (Holdings) Limited:O | 184,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2015-01-30 | |
| 93 | 0648 | SoftMedx Healthcare Limited:O | 647,500 | -100,000 | 0.06 | -0.01 | -22,700 | 2015-01-30 | |
| 94 | 0880 | SJM Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2015-01-30 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2015-01-30 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 305,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-01-30 | |
| 97 | 0727 | Crown International Corporation Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2015-01-30 | |
| 98 | 8061 | ACROSSASIA LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -26,640 | 2015-01-30 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2015-01-30 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2015-01-30 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 492,400 | -2,000 | 0.03 | -0.00 | -33,760 | 2015-01-30 | |
| 102 | 2038 | FIH Mobile Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2015-01-30 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -14,000 | 0.00 | -0.00 | -35,280 | 2015-01-30 | |
| 104 | 0434 | Boyaa Interactive International Limited:O | 58,000 | -7,000 | 0.01 | -0.00 | -37,660 | 2015-01-30 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,354 | -10,000 | 0.00 | -0.00 | -41,900 | 2015-01-30 | |
| 106 | 1128 | Wynn Macau, Limited:O | 6,400 | -2,000 | 0.00 | -0.00 | -43,300 | 2015-01-30 | |
| 107 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-01-30 | |
| 108 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -45,640 | 2015-01-30 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,540,200 | -30,000 | 0.02 | -0.00 | -46,200 | 2015-01-30 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2015-01-30 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2015-01-30 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-01-30 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 396,650 | -20,000 | 0.01 | -0.00 | -48,800 | 2015-01-30 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-01-30 | |
| 115 | 0941 | China Mobile Limited (HK):O | 42,000 | -500 | 0.00 | -0.00 | -51,250 | 2015-01-30 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | -14,000 | 0.00 | -0.00 | -57,260 | 2015-01-30 | |
| 117 | 0327 | PAX Global Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -58,160 | 2015-01-30 | |
| 118 | 0070 | Rich Goldman Holdings Limited:O | 1,485,500 | -500,000 | 0.03 | -0.01 | -60,000 | 2015-01-30 | |
| 119 | 0986 | Dufu Liquor Group Limited:O | 1,992,012 | -320,000 | 0.08 | -0.01 | -63,680 | 2015-01-30 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -63,700 | 2015-01-30 | |
| 121 | 1680 | Macau Legend Development Limited:O | 112,000 | -26,000 | 0.00 | -0.00 | -74,100 | 2015-01-30 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -75,100 | 2015-01-30 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -79,120 | 2015-01-30 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,801 | -2,000 | 0.00 | -0.00 | -81,800 | 2015-01-30 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 1,099,000 | -25,000 | 0.01 | -0.00 | -82,250 | 2015-01-30 | |
| 126 | 3823 | Tech Pro Technology Development Limited:O | 0 | -16,000 | 0.00 | -0.00 | -93,600 | 2015-01-30 | |
| 127 | 1141 | CMBC Capital Holdings Limited:O | 905,000 | -850,000 | 0.02 | -0.02 | -97,750 | 2015-01-30 | |
| 128 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -98,400 | 2015-01-30 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 35,500 | -4,000 | 0.00 | -0.00 | -99,800 | 2015-01-30 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 788,800 | -20,000 | 0.00 | -0.00 | -122,600 | 2015-01-30 | |
| 131 | 1421 | Prosperity Group International Limited (KY):O | 225,000 | -100,000 | 0.04 | -0.02 | -127,000 | 2015-01-30 | |
| 132 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 26,000 | -100,000 | 0.00 | -0.01 | -130,000 | 2015-01-30 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | -1,300 | 0.00 | -0.00 | -171,600 | 2015-01-30 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -192,500 | 2015-01-30 | |
| 135 | 6818 | China Everbright Bank Company Limited:H | 252,000 | -50,000 | 0.00 | -0.00 | -207,000 | 2015-01-30 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 12,711 | -2,000 | 0.00 | -0.00 | -209,800 | 2015-01-30 | |
| 137 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,550,880 | -1,600,000 | 0.01 | -0.01 | -376,000 | 2015-01-30 | |
| 138 | 1196 | Realord Group Holdings Limited:O | 162,500 | -374,000 | 0.02 | -0.05 | -961,180 | 2015-01-30 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,624,500 | -125,500 | 0.10 | -0.01 | -1,039,140 | 2015-01-30 | |
| 140 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,080,000 | -812,000 | 0.00 | -0.00 | -2,931,320 | 2015-01-30 |
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