TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 6818 China Everbright Bank Company Limited:H 1,034,000 420,000 0.02 0.01 1,743,000 2015-02-17
2 0006 Power Assets Holdings Limited:O 11,500 5,000 0.00 0.00 394,000 2015-02-17
3 0703 Future Bright Holdings Limited:O 252,000 198,000 0.04 0.03 384,120 2015-02-17
4 1196 Realord Group Holdings Limited:O 222,500 124,000 0.03 0.02 347,200 2015-02-17
5 0011 HANG SENG BANK, LIMITED:O 10,800 2,000 0.00 0.00 289,400 2015-02-17
6 6030 CITIC Securities Company Limited:H 34,000 10,000 0.00 0.00 268,000 2015-02-17
7 2226 HONWORLD GROUP LIMITED:O 62,000 50,000 0.01 0.01 213,500 2015-02-17
8 0813 Shimao Group Holdings Limited:O 46,000 10,000 0.00 0.00 164,600 2015-02-17
9 0530 Goldin Financial Holdings Limited:O 500,015 10,000 0.01 0.00 134,000 2015-02-17
10 3788 China Hanking Holdings Limited:O 102,000 100,000 0.01 0.01 130,000 2015-02-17
11 1038 CK Infrastructure Holdings Limited:O 8,000 2,000 0.00 0.00 126,000 2015-02-17
12 0663 KING STONE ENERGY GROUP LIMITED:O 410,000 310,000 0.01 0.01 106,950 2015-02-17
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 11,000 0.00 0.00 98,890 2015-02-17
14 6822 King's Flair International (Holdings) Limited:O 124,000 100,000 0.02 0.01 93,000 2015-02-17
15 0195 Greentech Technology International Limited:O 1,210,000 300,000 0.02 0.01 90,000 2015-02-17
16 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 8,000 0.00 0.00 81,920 2015-02-17
17 2178 Petro-king Oilfield Services Limited:O 70,000 70,000 0.01 0.01 81,900 2015-02-17
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 219,000 20,000 0.01 0.00 76,800 2015-02-17
19 8089 Chinese Strategic Holdings Limited:O 2,740,000 50,000 0.41 0.01 65,000 * 2015-02-17
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 10,000 0.02 0.00 58,900 2015-02-17
21 0694 Beijing Capital International Airport Company Limited:H 24,000 8,000 0.00 0.00 56,480 2015-02-17
22 2211 Universal Health International Group Holding Limited:O 108,000 20,000 0.01 0.00 53,600 2015-02-17
23 1816 CGN Power Co., Ltd.:H 1,101,000 16,000 0.01 0.00 50,080 2015-02-17
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 2,000 0.00 0.00 47,800 2015-02-17
25 0285 BYD Electronic (International) Company Limited:O 38,500 6,000 0.00 0.00 47,640 2015-02-17
26 8082 Sunny Side Up Culture Holdings Limited:O 330,000 200,000 0.05 -0.02 43,800 2015-02-17
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,650,000 10,000 0.01 0.00 38,500 2015-02-17
28 0062 Transport International Holdings Limited:O 20,000 2,000 0.00 0.00 37,120 2015-02-17
29 1211 BYD COMPANY LIMITED:H 16,500 1,000 0.00 0.00 34,450 2015-02-17
30 0883 CNOOC LIMITED:O 316,000 3,000 0.00 0.00 33,240 2015-02-17
31 0449 Chigo Holding Limited:O 3,750,000 200,000 0.04 0.00 32,800 2015-02-17
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 340,000 10,000 0.01 0.00 32,700 2015-02-17
33 1137 Hong Kong Technology Venture Company Limited:O 188,010 10,000 0.02 0.00 31,200 2015-02-17
34 3983 China BlueChemical Ltd.:H 46,000 10,000 0.00 0.00 30,200 2015-02-17
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,000 10,000 0.00 0.00 29,800 2015-02-17
36 1680 Macau Legend Development Limited:O 186,000 10,000 0.00 0.00 29,800 2015-02-17
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 134,000 12,000 0.01 0.00 29,400 2015-02-17
38 1053 Chongqing Iron & Steel Company Limited:H 54,000 20,000 0.01 0.00 29,200 2015-02-17
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,444,000 40,000 0.03 0.00 28,800 2015-02-17
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,000 4,000 0.00 0.00 28,120 2015-02-17
41 0371 Beijing Enterprises Water Group Limited:O 132,750 6,000 0.00 0.00 27,180 2015-02-17
42 0189 DONGYUE GROUP LIMITED:O 217,000 10,000 0.01 0.00 27,100 2015-02-17
43 0267 CITIC Limited (HK):O 121,000 2,000 0.00 0.00 26,320 2015-02-17
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 136,000 56,000 0.01 0.00 24,360 2015-02-17
45 0586 China Conch Venture Holdings Limited:O 1,500 1,500 0.00 0.00 23,430 2015-02-17
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,400 3,000 0.00 0.00 21,090 2015-02-17
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,300,000 100,000 0.04 0.00 21,000 2015-02-17
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 2,000 0.00 0.00 20,960 2015-02-17
49 0689 EPI (Holdings) Limited:O 438,240 200,000 0.01 0.00 20,800 2015-02-17
50 0921 Hisense Home Appliances Group Co., Ltd.:H 217,000 3,000 0.05 0.00 20,760 2015-02-17
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 277,000 30,000 0.01 0.00 20,400 2015-02-17
52 0519 Novautek Technologies Group Limited (BM):O 110,000 60,000 0.01 0.00 18,900 2015-02-17
53 0715 China Oceanwide Holdings Limited:O 268,000 20,000 0.00 0.00 18,800 2015-02-17
54 0717 Emperor Capital Group Limited:O 594,000 24,000 0.02 0.00 18,720 2015-02-17
55 0622 Oshidori International Holdings Limited:O 538,420 90,000 0.01 0.00 18,720 2015-02-17
56 0404 Hsin Chong Group Holdings Limited:O 50,000 20,000 0.00 0.00 18,200 2015-02-17
57 0180 KADER HOLDINGS COMPANY LIMITED:O 112,000 22,000 0.01 0.00 18,040 2015-02-17
58 3886 Town Health International Medical Group Limited:O 68,800 6,000 0.00 0.00 18,000 2015-02-17
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 4,000 0.00 0.00 17,440 2015-02-17
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,013 1,000 0.00 0.00 17,380 2015-02-17
61 0904 China Green (Holdings) Limited:O 691,500 30,000 0.03 0.00 14,850 2015-02-17
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 826,000 6,000 0.01 0.00 14,400 2015-02-17
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 310,638 20,000 0.04 0.00 14,000 2015-02-17
64 0787 Global Brands Group Holding Limited:O 702,000 10,000 0.01 0.00 14,000 2015-02-17
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,413,200 150,000 0.03 0.00 13,650 2015-02-17
66 1515 China Resources Medical Holdings Company Limited:O 72,500 1,000 0.01 0.00 12,980 2015-02-17
67 0660 Wai Chun Bio-Technology Limited:O 360,000 100,000 0.00 0.00 11,700 2015-02-17
68 0757 Solargiga Energy Holdings Limited:O 486,000 40,000 0.02 0.00 11,200 2015-02-17
69 0767 Zhong Ji Longevity Science Group Limited:O 12,881,750 120,000 0.46 0.00 10,920 2015-02-17
70 2668 PAK TAK INTERNATIONAL LIMITED:O 190,000 10,000 0.01 0.00 10,400 2015-02-17
71 0729 FDG Electric Vehicles Limited:O 2,940,442 20,000 0.02 0.00 9,700 2015-02-17
72 6866 Zuoli Kechuang Micro-finance Company Limited:H 272,000 6,000 0.09 0.00 8,520 2015-02-17
73 1247 Miko International Holdings Limited:O 132,000 6,000 0.02 0.00 7,320 2015-02-17
74 0860 Apollo Future Mobility Group Limited:O 2,780,000 150,000 0.03 0.00 6,900 2015-02-17
75 0128 ENM Holdings Limited (HK):O 376,000 12,000 0.02 0.00 6,360 2015-02-17
76 1013 Wai Chun Group Holdings Limited:O 200,000 100,000 0.00 0.00 5,100 2015-02-17
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 104,698 1,000 0.03 0.00 3,940 2015-02-17
78 0123 Yuexiu Property Company Limited:O 699,866 -4,000 0.01 -0.00 -6,200 2015-02-17
79 1375 Central China Securities Co., Ltd.:H 98,000 -1,000 0.01 -0.00 -6,330 2015-02-17
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 651,341 -18,000 0.02 -0.00 -6,480 2015-02-17
81 0755 DevGreat Group Limited:O 200,000 -30,000 0.00 -0.00 -6,510 2015-02-17
82 0340 Tongguan Gold Group Limited:O 1,710,000 -100,000 0.02 -0.00 -7,700 2015-02-17
83 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 -2,000 0.00 -0.00 -8,080 2015-02-17
84 1070 TCL Electronics Holdings Limited:O 14,200 -2,000 0.00 -0.00 -8,560 2015-02-17
85 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -10,100 2015-02-17
86 1555 MIE Holdings Corporation:O 70,000 -12,000 0.00 -0.00 -10,560 2015-02-17
87 3800 GCL Technology Holdings Limited (KY):O 1,087,000 -6,000 0.01 -0.00 -10,680 2015-02-17
88 1225 Lerado Financial Group Company Limited:O 50,000 -20,000 0.01 -0.00 -11,400 2015-02-17
89 0656 FOSUN INTERNATIONAL LIMITED:O 114,085 -1,000 0.00 -0.00 -12,140 2015-02-17
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 808,800 -2,000 0.00 -0.00 -12,460 2015-02-17
91 0097 HENDERSON INVESTMENT LIMITED:O 163,000 -19,000 0.01 -0.00 -13,110 2015-02-17
92 0894 Man Yue Technology Holdings Limited:O 6,000 -12,000 0.00 -0.00 -13,680 2015-02-17
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,461,000 -6,000 0.04 -0.00 -14,100 2015-02-17
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,342,285 -75,000 0.03 -0.00 -16,050 2015-02-17
95 3997 Telecom Service One Holdings Limited:O 40,000 -8,000 0.03 -0.01 -16,960 2015-02-17
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,026 -20,000 0.00 -0.00 -17,400 2015-02-17
97 2038 FIH Mobile Limited:O 107,000 -5,000 0.00 -0.00 -17,800 2015-02-17
98 1893 China National Materials Company Limited:H 443,000 -10,000 0.04 -0.00 -19,300 2015-02-17
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -4,000 0.00 -0.00 -19,600 2015-02-17
100 2012 SUNSHINE OILSANDS LTD.:O 230,000 -40,000 0.01 -0.00 -20,400 2015-02-17
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 688,738 -100,000 0.10 -0.01 -21,100 2015-02-17
102 0976 Chiho Environmental Group Limited:O 0 -4,048 0.00 -0.00 -21,131 2015-02-17
103 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -6,000 0.00 -0.00 -21,840 2015-02-17
104 1618 Metallurgical Corporation of China Ltd.:H 307,000 -10,000 0.01 -0.00 -22,200 2015-02-17
105 0297 Sinofert Holdings Limited:O 198,000 -14,000 0.00 -0.00 -22,820 2015-02-17
106 1381 Canvest Environmental Protection Group Company Limited:O 8,000 -10,000 0.00 -0.00 -23,600 2015-02-17
107 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -24,960 2015-02-17
108 1421 Prosperity Group International Limited (KY):O 155,000 -20,000 0.02 -0.00 -26,400 2015-02-17
109 1109 CHINA RESOURCES LAND LIMITED:O 59,555 -1,333 0.00 -0.00 -27,127 2015-02-17
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,000 -10,000 0.01 -0.00 -27,300 2015-02-17
111 1928 Sands China Ltd.:O 28,400 -800 0.00 -0.00 -31,280 2015-02-17
112 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -2,000 0.00 -0.00 -33,040 2015-02-17
113 0327 PAX Global Technology Limited:O 5,000 -5,000 0.00 -0.00 -33,300 2015-02-17
114 1387 China Dili Group:O 1,437,000 -100,000 0.00 -0.00 -34,500 2015-02-17
115 3378 Xiamen International Port Co., Ltd:H 170,000 -20,000 0.02 -0.00 -37,000 2015-02-17
116 1128 Wynn Macau, Limited:O 6,400 -1,600 0.00 -0.00 -37,840 2015-02-17
117 0700 TENCENT HOLDINGS LIMITED:O 29,000 -300 0.00 -0.00 -39,240 2015-02-17
118 3328 Bank of Communications Co., Ltd.:H 721,039 -6,000 0.00 -0.00 -39,540 2015-02-17
119 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -2,000 0.00 -0.00 -44,300 2015-02-17
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,118,000 -22,000 0.06 -0.00 -46,420 2015-02-17
121 3337 Anton Oilfield Services Group:O 240,000 -30,000 0.01 -0.00 -48,300 2015-02-17
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 349,280 -50,000 0.01 -0.00 -50,000 2015-02-17
123 0857 PETROCHINA COMPANY LIMITED:H 31,348,000 -6,000 0.15 -0.00 -52,260 2015-02-17
124 0598 SINOTRANS LIMITED:H 12,000 -10,000 0.00 -0.00 -52,700 2015-02-17
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -52,900 2015-02-17
126 8021 WLS HOLDINGS LIMITED:O 3,152,500 -580,000 0.66 -0.12 -54,520 2015-02-17
127 0342 NewOcean Energy Holdings Limited:O 12,800 -20,000 0.00 -0.00 -58,600 2015-02-17
128 1251 SPT Energy Group Inc.:O 146,000 -40,000 0.01 -0.00 -63,200 2015-02-17
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,266,437 -10,000 0.00 -0.00 -64,400 2015-02-17
130 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,000 -48,000 0.03 -0.01 -64,800 2015-02-17
131 0182 Concord New Energy Group Limited:O 670,000 -150,000 0.01 -0.00 -70,500 2015-02-17
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 127,500 -35,000 0.01 -0.00 -70,700 2015-02-17
133 0799 IGG Inc:O 332,000 -25,000 0.02 -0.00 -73,500 2015-02-17
134 0823 Link Real Estate Investment Trust:Unit 20,441 -1,500 0.00 -0.00 -74,550 2015-02-17
135 1108 Triumph New Energy Company Limited:H 34,000 -30,000 0.01 -0.01 -82,200 2015-02-17
136 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -84,400 2015-02-17
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -1,000 0.00 -0.00 -85,950 2015-02-17
138 0390 CHINA RAILWAY GROUP LIMITED:H 193,000 -22,000 0.00 -0.00 -132,660 2015-02-17
139 1898 China Coal Energy Company Limited:H 1,516,000 -33,000 0.04 -0.00 -135,630 2015-02-17
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 625,000 -900,000 0.01 -0.02 -164,700 2015-02-17
141 6881 China Galaxy Securities Co., Ltd.:H 1,539,500 -20,000 0.09 -0.00 -178,800 2015-02-17
142 0941 China Mobile Limited (HK):O 41,000 -2,000 0.00 -0.00 -214,400 2015-02-17
143 0196 Honghua Group Limited:O 1,057,000 -280,000 0.03 -0.01 -274,400 2015-02-17
144 3988 BANK OF CHINA LIMITED:H 19,308,555 -73,000 0.02 -0.00 -321,200 2015-02-17
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,663,000 -10,000 0.02 -0.00 -322,000 2015-02-17
146 6837 Haitong Securities Co., Ltd.:H 438,400 -20,800 0.03 -0.00 -376,480 2015-02-17
147 1766 CRRC Corporation Limited:H 174,000 -49,000 0.01 -0.00 -478,240 2015-02-17
148 1069 China Health Technology Group Holding Company Limited:O 184,000 -5,384,000 0.04 -1.04 -10,660,320 2015-02-17

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