TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1613 Synertone Communication Corporation:O 10,120,000 2,000,000 0.16 0.03 1,240,000 2015-02-06
2 0992 LENOVO GROUP LIMITED:O 270,000 90,000 0.00 0.00 1,035,000 2015-02-06
3 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 30,000 0.00 0.00 309,600 2015-02-06
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 26,000 0.00 0.00 251,940 2015-02-06
5 0005 HSBC HOLDINGS PLC:O 237,557 3,200 0.00 0.00 233,120 2015-02-06
6 1222 WANG ON GROUP LIMITED:O 1,310,206 900,000 0.02 0.01 223,200 2015-02-06
7 0825 New World Department Store China Limited:O 103,000 100,000 0.01 0.01 207,000 2015-02-06
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 235,000 36,000 0.00 0.00 159,120 2015-02-06
9 1375 Central China Securities Co., Ltd.:H 133,000 23,000 0.02 0.00 146,740 2015-02-06
10 1366 Jiangnan Group Limited:O 116,000 100,000 0.00 0.00 140,000 2015-02-06
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 450,000 362,000 0.01 0.01 128,510 2015-02-06
12 8089 Chinese Strategic Holdings Limited:O 2,834,000 144,000 0.42 0.02 125,280 2015-02-06
13 2899 ZIJIN MINING GROUP CO., LTD.:H 577,500 50,000 0.01 0.00 114,500 2015-02-06
14 0931 China HK Power Smart Energy Group Limited:O 1,150,000 70,000 0.01 0.00 91,700 2015-02-06
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 8,000 0.00 0.00 86,720 2015-02-06
16 0700 TENCENT HOLDINGS LIMITED:O 27,600 500 0.00 0.00 67,100 2015-02-06
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,148,000 32,000 0.07 0.00 64,640 2015-02-06
18 8059 Glory Flame Holdings Limited:O 400,000 60,000 0.06 0.01 60,600 2015-02-06
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 59,300 2015-02-06
20 0196 Honghua Group Limited:O 1,337,000 60,000 0.04 0.00 58,200 2015-02-06
21 0342 NewOcean Energy Holdings Limited:O 52,800 20,000 0.00 0.00 54,200 2015-02-06
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 10,000 0.00 0.00 50,700 2015-02-06
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,500 5,000 0.00 0.00 49,900 2015-02-06
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 399,280 50,000 0.01 0.00 49,000 2015-02-06
25 0285 BYD Electronic (International) Company Limited:O 32,500 6,000 0.00 0.00 46,500 2015-02-06
26 1777 Fantasia Holdings Group Co., Limited:O 171,000 60,000 0.00 0.00 45,600 2015-02-06
27 2623 Add New Energy Investment Holdings Group Limited:O 386,000 130,000 0.01 0.00 44,850 2015-02-06
28 1099 SINOPHARM GROUP CO. LTD.:H 8,400 1,600 0.00 0.00 44,000 2015-02-06
29 3399 Guangdong Yueyun Transportation Company Limited:H 7,000 7,000 0.01 0.01 41,580 2015-02-06
30 0493 GOME Retail Holdings Limited:O 1,628,040 40,000 0.01 0.00 40,400 2015-02-06
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 38,800 2015-02-06
32 1881 Regal Real Estate Investment Trust:Unit 183,300 17,000 0.01 0.00 37,400 2015-02-06
33 3777 China Fiber Optic Network System Group Ltd.:O 142,000 20,000 0.01 0.00 36,000 2015-02-06
34 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,500 4,500 0.00 0.00 36,000 2015-02-06
35 0552 China Communications Services Corporation Limited:H 22,000 10,000 0.00 0.00 35,100 2015-02-06
36 0364 Blockchain Group Company Limited:O 11,871,600 500,000 0.08 0.00 34,000 2015-02-06
37 1060 Damai Entertainment Holdings Limited (BM):O 3,810,200 20,000 0.02 0.00 33,400 2015-02-06
38 2331 LI NING COMPANY LIMITED:O 19,000 10,000 0.00 0.00 30,300 2015-02-06
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 5,000 0.02 0.00 29,850 2015-02-06
40 1230 Yashili International Holdings Ltd:O 46,000 10,000 0.00 0.00 29,300 2015-02-06
41 6863 China Huishan Dairy Holdings Company Limited:O 1,488,000 20,000 0.01 0.00 27,200 2015-02-06
42 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 25,200 2015-02-06
43 2883 China Oilfield Services Limited:H 100,000 2,000 0.01 0.00 24,560 2015-02-06
44 1033 Sinopec Oilfield Service Corporation:H 2,967,000 10,000 0.14 0.00 24,300 2015-02-06
45 0245 China Vered Financial Holding Corporation Limited:O 530,420 80,000 0.02 0.00 24,000 2015-02-06
46 8310 Yancheng Port International Co., Limited:O 150,000 50,000 0.01 0.00 23,750 2015-02-06
47 0586 China Conch Venture Holdings Limited:O 1,500 1,500 0.00 0.00 22,950 2015-02-06
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 22,880 2015-02-06
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 600 0.00 0.00 22,470 2015-02-06
50 1618 Metallurgical Corporation of China Ltd.:H 323,000 10,000 0.01 0.00 22,400 2015-02-06
51 2012 SUNSHINE OILSANDS LTD.:O 210,000 40,000 0.01 0.00 22,400 2015-02-06
52 0572 Future World Holdings Limited:O 2,543,194 48,000 0.08 0.00 19,920 2015-02-06
53 2356 DAH SING BANKING GROUP LIMITED:O 20,803 1,479 0.00 0.00 19,227 2015-02-06
54 1816 CGN Power Co., Ltd.:H 1,091,000 6,000 0.01 0.00 18,780 2015-02-06
55 1893 China National Materials Company Limited:H 453,000 10,000 0.04 0.00 18,600 2015-02-06
56 3888 Kingsoft Corporation Limited:O 52,000 1,000 0.00 0.00 18,420 2015-02-06
57 1988 China Minsheng Banking Corp., Ltd.:H 767,100 2,000 0.01 0.00 18,160 2015-02-06
58 0371 Beijing Enterprises Water Group Limited:O 140,750 4,000 0.00 0.00 17,920 2015-02-06
59 0231 Ping An Securities Group (Holdings) Limited:O 530,562 80,000 0.00 0.00 17,840 2015-02-06
60 8132 Century Energy International Holdings Limited:O 300,000 200,000 0.00 0.00 17,400 2015-02-06
61 8078 China Creative Digital Entertainment Limited:O 433,586 100,000 0.07 0.02 16,500 2015-02-06
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,000 0.01 0.00 16,400 2015-02-06
63 3337 Anton Oilfield Services Group:O 300,000 10,000 0.01 0.00 15,800 2015-02-06
64 0123 Yuexiu Property Company Limited:O 701,866 10,000 0.01 0.00 15,400 2015-02-06
65 1094 Cherish Sunshine International Limited:O 1,824,000 100,000 0.02 0.00 15,300 2015-02-06
66 1339 People's Insurance Company (Group) of China Limited (The):H 963,000 4,000 0.01 0.00 14,960 2015-02-06
67 0660 Wai Chun Bio-Technology Limited:O 280,000 100,000 0.00 0.00 12,300 2015-02-06
68 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 10,920 2015-02-06
69 1968 Peak Sport Products Co., Limited:O 10,000 5,000 0.00 0.00 10,900 2015-02-06
70 3333 China Evergrande Group:O 48,000 3,000 0.00 0.00 9,810 2015-02-06
71 0717 Emperor Capital Group Limited:O 570,000 12,000 0.02 0.00 9,600 2015-02-06
72 0151 Want Want China Holdings Limited:O 2,000 1,000 0.00 0.00 8,870 2015-02-06
73 2727 Shanghai Electric Group Company Limited:H 112,000 2,000 0.00 0.00 8,780 2015-02-06
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 8,650 2015-02-06
75 3933 United Laboratories International Holdings Limited (The):O 226,500 2,500 0.01 0.00 8,650 2015-02-06
76 0810 China Castson 81 Finance Company Limited (BM):O 2,600,000 150,000 0.10 0.01 7,650 2015-02-06
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,620,000 2,000 0.01 0.00 7,640 2015-02-06
78 8179 Palinda Group Holdings Limited:O 1,984,000 48,000 0.06 0.00 7,344 2015-02-06
79 2009 BBMG Corporation:H 38,000 1,000 0.00 0.00 6,550 2015-02-06
80 1013 Wai Chun Group Holdings Limited:O 200,000 100,000 0.00 0.00 5,300 2015-02-06
81 0960 Longfor Group Holdings Limited:O 500 500 0.00 0.00 5,040 2015-02-06
82 1234 China Lilang Limited:O 26,000 1,000 0.00 0.00 4,980 2015-02-06
83 3993 CMOC Group Limited (CN):H 205,000 1,000 0.02 0.00 4,750 2015-02-06
84 0819 Tianneng Power International Limited:O 66,000 2,000 0.01 0.00 3,960 2015-02-06
85 0808 Prosperity Real Estate Investment Trust:Unit 134,000 1,000 0.01 0.00 2,920 2015-02-06
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 568,738 12,000 0.09 0.00 2,592 2015-02-06
87 0672 Zhong An Group Limited:O 37,000 1,200 0.00 0.00 1,128 2015-02-06
88 0923 Integrated Waste Solutions Group Holdings Limited:O 578,000 2,000 0.01 0.00 630 2015-02-06
89 0402 Peace Map Holding Limited:O 21,600 1,600 0.00 0.00 448 2015-02-06
90 0033 International Genius Company:O 260,000 2,000 0.01 0.00 216 2015-02-06
91 1048 YORKSHINE HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -5,200 2015-02-06
92 0789 Artini Holdings Limited:O 205,000 -60,000 0.01 -0.00 -7,320 2015-02-06
93 0166 New Times Corporation Limited (BM):O 564,500 -36,000 0.03 -0.00 -7,524 2015-02-06
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,750 -500 0.00 -0.00 -8,880 2015-02-06
95 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 -2,000 0.00 -0.00 -9,540 2015-02-06
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,392,285 -50,000 0.03 -0.00 -9,650 2015-02-06
97 2023 China Ludao Technology Company Limited:O 32,000 -8,000 0.01 -0.00 -9,840 2015-02-06
98 0729 FDG Electric Vehicles Limited:O 2,600,442 -20,000 0.01 -0.00 -10,000 2015-02-06
99 3800 GCL Technology Holdings Limited (KY):O 1,137,000 -6,000 0.01 -0.00 -10,200 2015-02-06
100 1237 China Environmental Technology and Bioenergy Holdings Limited:O 452,000 -14,000 0.03 -0.00 -10,500 2015-02-06
101 1371 China Ecotourism Group Limited:O 936,000 -20,000 0.01 -0.00 -11,000 2015-02-06
102 0136 China Ruyi Holdings Limited:O 1,200,000 -84,000 0.00 -0.00 -11,340 2015-02-06
103 1225 Lerado Financial Group Company Limited:O 80,000 -20,000 0.01 -0.00 -12,200 2015-02-06
104 0233 Mingyuan Medicare Development Company Limited:O 660,000 -60,000 0.02 -0.00 -12,420 2015-02-06
105 0872 Titan Invo Technology Limited:O 152,000 -30,000 0.02 -0.00 -13,350 2015-02-06
106 2038 FIH Mobile Limited:O 117,000 -4,000 0.00 -0.00 -14,160 2015-02-06
107 0494 LI & FUNG LIMITED:O 238,000 -2,000 0.00 -0.00 -14,920 2015-02-06
108 0832 Central China Real Estate Limited:O 25,000 -8,000 0.00 -0.00 -15,440 2015-02-06
109 1431 YuanShengTai Dairy Farm Limited:O 1,172,000 -20,000 0.03 -0.00 -16,800 2015-02-06
110 0715 China Oceanwide Holdings Limited:O 248,000 -20,000 0.00 -0.00 -17,200 2015-02-06
111 1819 Fuguiniao Co., Ltd.:H 1,200 -1,200 0.00 -0.00 -19,560 2015-02-06
112 0681 Chinese People Holdings Company Limited:O 478,728 -142,324 0.01 -0.00 -19,641 2015-02-06
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -21,800 2015-02-06
114 8162 Loco Hong Kong Holdings Limited:O 100,000 -30,000 0.03 -0.01 -23,100 2015-02-06
115 1386 Vestate Group Holdings Limited:O 8,000 -40,000 0.00 -0.01 -24,400 2015-02-06
116 1421 Prosperity Group International Limited (KY):O 55,000 -20,000 0.01 -0.00 -26,800 2015-02-06
117 2638 HK Electric Investments Limited:O 75,000 -5,000 0.00 -0.00 -26,900 2015-02-06
118 0822 Ka Shui International Holdings Limited:O 2,000 -26,000 0.00 -0.00 -29,380 2015-02-06
119 2007 Country Garden Holdings Company Limited:O 1,330,127 -10,000 0.01 -0.00 -30,700 2015-02-06
120 0273 MASON GROUP HOLDINGS LIMITED:O 3,375 -240,000 0.00 -0.00 -32,160 2015-02-06
121 0787 Global Brands Group Holding Limited:O 674,000 -22,000 0.01 -0.00 -32,780 2015-02-06
122 6866 Zuoli Kechuang Micro-finance Company Limited:H 266,000 -24,000 0.09 -0.01 -33,840 2015-02-06
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 -10,000 0.01 -0.00 -34,400 2015-02-06
124 6837 Haitong Securities Co., Ltd.:H 475,200 -2,000 0.03 -0.00 -34,920 2015-02-06
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 -35,000 0.00 -0.00 -35,000 2015-02-06
126 3368 Parkson Retail Group Limited:O 110,000 -20,000 0.00 -0.00 -35,200 2015-02-06
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -35,460 2015-02-06
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,400 -5,000 0.00 -0.00 -36,100 2015-02-06
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 366,075 -10,000 0.01 -0.00 -37,100 2015-02-06
130 1101 China Huarong Energy Company Limited:O 1,041,500 -50,000 0.01 -0.00 -37,500 2015-02-06
131 3886 Town Health International Medical Group Limited:O 62,800 -20,000 0.00 -0.00 -37,800 2015-02-06
132 0358 Jiangxi Copper Company Limited:H 23,000 -3,000 0.00 -0.00 -38,580 2015-02-06
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -500 0.00 -0.00 -40,950 2015-02-06
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,801 -1,000 0.00 -0.00 -43,000 2015-02-06
135 0381 AOM International Group Company Limited:O 498,000 -150,000 0.02 -0.01 -45,000 2015-02-06
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -2,000 0.00 -0.00 -45,900 2015-02-06
137 2358 Jiu Rong Holdings Limited:O 7,690,000 -410,000 0.20 -0.01 -46,740 2015-02-06
138 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 400 -1,000 0.00 -0.00 -47,300 2015-02-06
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 -10,000 0.00 -0.00 -48,600 2015-02-06
140 0986 Dufu Liquor Group Limited:O 1,752,012 -400,000 0.07 -0.02 -63,200 2015-02-06
141 3323 China National Building Material Company Limited:H 294,000 -10,000 0.01 -0.00 -74,000 2015-02-06
142 0347 Angang Steel Company Limited:H 110,000 -14,000 0.01 -0.00 -80,500 2015-02-06
143 1251 SPT Energy Group Inc.:O 130,000 -60,000 0.01 -0.00 -84,000 2015-02-06
144 1766 CRRC Corporation Limited:H 233,000 -10,000 0.01 -0.00 -90,500 2015-02-06
145 0195 Greentech Technology International Limited:O 910,000 -300,000 0.02 -0.01 -91,500 2015-02-06
146 3328 Bank of Communications Co., Ltd.:H 716,039 -15,000 0.00 -0.00 -96,450 2015-02-06
147 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -256,000 0.00 -0.01 -99,840 2015-02-06
148 3708 China Supply Chain Holdings Limited:O 30,000 -70,000 0.00 -0.01 -114,100 2015-02-06
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -10,000 0.00 -0.00 -127,800 2015-02-06
150 1800 China Communications Construction Company Limited:H 185,000 -16,000 0.00 -0.00 -128,160 2015-02-06
151 1327 Luxxu Group Limited:O 744,000 -190,000 0.09 -0.02 -134,900 2015-02-06
152 6030 CITIC Securities Company Limited:H 26,000 -5,500 0.00 -0.00 -140,250 2015-02-06
153 3382 Tianjin Port Development Holdings Limited:O 232,631 -100,000 0.00 -0.00 -150,000 2015-02-06
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 -20,000 0.00 -0.00 -160,800 2015-02-06
155 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 -32,000 0.05 -0.01 -165,760 2015-02-06
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 -60,000 0.01 -0.00 -197,400 2015-02-06
157 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -10,000 0.00 -0.00 -203,500 2015-02-06
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,674,000 -7,000 0.02 -0.00 -215,250 2015-02-06
159 3988 BANK OF CHINA LIMITED:H 19,466,555 -50,000 0.02 -0.00 -216,500 2015-02-06
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,800 -40,000 0.00 -0.00 -245,200 2015-02-06
161 0857 PETROCHINA COMPANY LIMITED:H 31,336,000 -30,000 0.15 -0.00 -257,100 2015-02-06
162 0271 Asiasec Properties Limited:O 70,000 -180,000 0.01 -0.01 -270,000 2015-02-06
163 0883 CNOOC LIMITED:O 316,000 -27,000 0.00 -0.00 -296,460 2015-02-06
164 2888 STANDARD CHARTERED PLC:O 13,011 -5,200 0.00 -0.00 -578,760 2015-02-06
165 1196 Realord Group Holdings Limited:O 302,500 -298,000 0.04 -0.04 -783,740 2015-02-06
166 0745 China National Culture Group Limited:O 8,618,000 -7,950,000 0.11 -0.10 -969,900 2015-02-06
167 0241 Alibaba Health Information Technology Limited:O 12,530,000 -550,000 0.15 -0.01 -2,871,000 2015-02-06
168 1069 China Health Technology Group Holding Company Limited:O 5,528,000 -4,992,000 1.07 -0.96 -8,386,560 2015-02-06

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