TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 1,267,000 | 233,000 | 0.02 | 0.00 | 973,940 | 2015-02-23 | |
| 2 | 0122 | CROCODILE GARMENTS LIMITED:O | 235,000 | 220,000 | 0.03 | 0.02 | 250,800 | 2015-02-23 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 187,400 | 2015-02-23 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 174,900 | 2015-02-23 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 262,500 | 40,000 | 0.03 | 0.01 | 124,400 | 2015-02-23 | |
| 6 | 2883 | China Oilfield Services Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2015-02-23 | |
| 7 | 0967 | SOUND GLOBAL LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 115,380 | 2015-02-23 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2015-02-23 | |
| 9 | 1027 | China Jicheng Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 104,280 | 2015-02-23 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 30,000 | 0.01 | 0.00 | 98,400 | 2015-02-23 | |
| 11 | 8176 | SuperRobotics Holdings Limited (BM):O | 17,080 | 15,000 | 0.02 | 0.02 | 93,000 | * | 2015-02-23 |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 15,500 | 3,500 | 0.00 | 0.00 | 92,925 | 2015-02-23 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2015-02-23 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,801 | 2,000 | 0.00 | 0.00 | 84,100 | 2015-02-23 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2015-02-23 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 21,941 | 1,500 | 0.00 | 0.00 | 74,175 | 2015-02-23 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 1,123,000 | 22,000 | 0.01 | 0.00 | 68,640 | 2015-02-23 | |
| 18 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 140,000 | 120,000 | 0.02 | 0.02 | 67,200 | 2015-02-23 | |
| 19 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 582,000 | 172,000 | 0.02 | 0.01 | 61,920 | 2015-02-23 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,033,000 | 14,000 | 0.01 | 0.00 | 53,200 | 2015-02-23 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 198,000 | 28,000 | 0.02 | 0.00 | 51,800 | 2015-02-23 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 348,000 | 58,000 | 0.00 | 0.00 | 51,620 | 2015-02-23 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,611 | 2,861 | 0.00 | 0.00 | 50,640 | 2015-02-23 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 28,121 | 4,000 | 0.00 | 0.00 | 50,480 | 2015-02-23 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 290,500 | 5,500 | 0.01 | 0.00 | 49,940 | 2015-02-23 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 772,100 | 5,000 | 0.01 | 0.00 | 46,000 | 2015-02-23 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 48,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2015-02-23 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,659,000 | 9,000 | 0.01 | 0.00 | 34,290 | 2015-02-23 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,524,000 | 8,000 | 0.04 | 0.00 | 32,800 | 2015-02-23 | |
| 30 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 32,550 | 2015-02-23 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 175,000 | 5,000 | 0.02 | 0.00 | 30,350 | 2015-02-23 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2015-02-23 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,000 | 4,000 | 0.00 | 0.00 | 28,680 | 2015-02-23 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 27,360 | 2015-02-23 | |
| 35 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-02-23 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 178,000 | 22,000 | 0.02 | 0.00 | 25,520 | 2015-02-23 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2015-02-23 | |
| 38 | 0008 | PCCW LIMITED:O | 1,106,199 | 5,000 | 0.01 | 0.00 | 24,500 | 2015-02-23 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2015-02-23 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 317,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2015-02-23 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 21,280 | 2015-02-23 | |
| 42 | 1375 | Central China Securities Co., Ltd.:H | 101,000 | 3,000 | 0.02 | 0.00 | 21,000 | 2015-02-23 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 270,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2015-02-23 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-02-23 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2015-02-23 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 2,980,442 | 40,000 | 0.02 | 0.00 | 18,800 | 2015-02-23 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,400 | 1,300 | 0.00 | 0.00 | 18,538 | 2015-02-23 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,177 | 100 | 0.00 | 0.00 | 17,760 | 2015-02-23 | |
| 49 | 0476 | Ev Dynamics (Holdings) Limited:O | 235,250 | 30,000 | 0.01 | 0.00 | 17,100 | 2015-02-23 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 13,300 | 2015-02-23 | |
| 51 | 8268 | Smart City Development Holdings Limited (KY):O | 48,800 | 16,000 | 0.01 | 0.00 | 9,120 | 2015-02-23 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 188,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2015-02-23 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 722,304 | 1,265 | 0.00 | 0.00 | 8,412 | 2015-02-23 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 19,307,555 | -1,000 | 0.02 | -0.00 | -4,410 | 2015-02-23 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,727 | -1,045 | 0.00 | -0.00 | -5,957 | 2015-02-23 | |
| 56 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 266,000 | -6,000 | 0.09 | -0.00 | -8,520 | 2015-02-23 | |
| 57 | 1555 | MIE Holdings Corporation:O | 60,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-02-23 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,010 | 2015-02-23 | |
| 59 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2015-02-23 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 446,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2015-02-23 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 1,900,000 | -100,000 | 0.03 | -0.00 | -12,000 | 2015-02-23 | |
| 62 | 0479 | CIL HOLDINGS LIMITED:O | 1,616,226 | -200,000 | 0.06 | -0.01 | -12,400 | 2015-02-23 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -13,000 | 2015-02-23 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,263,200 | -150,000 | 0.03 | -0.00 | -13,500 | 2015-02-23 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2015-02-23 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 820,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2015-02-23 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2015-02-23 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -17,375 | 2015-02-23 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 62,800 | -6,000 | 0.00 | -0.00 | -17,400 | 2015-02-23 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,346,000 | -2,000 | 0.15 | -0.00 | -17,780 | 2015-02-23 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,077,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2015-02-23 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,264 | -2,000 | 0.00 | -0.00 | -18,520 | 2015-02-23 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -18,850 | 2015-02-23 | |
| 74 | 1247 | Miko International Holdings Limited:O | 116,000 | -16,000 | 0.01 | -0.00 | -19,680 | 2015-02-23 | |
| 75 | 0632 | CHK Oil Limited (BM):O | 145,200 | -82,000 | 0.00 | -0.00 | -19,926 | 2015-02-23 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 1,128,000 | -8,000 | 0.11 | -0.00 | -20,560 | 2015-02-23 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 238,240 | -200,000 | 0.00 | -0.00 | -21,000 | 2015-02-23 | |
| 78 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-02-23 | |
| 79 | 1327 | Luxxu Group Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-02-23 | |
| 80 | 1326 | Transmit Entertainment Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2015-02-23 | |
| 81 | 0978 | China Merchants Land Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-02-23 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 81,200 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-02-23 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 1,120,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2015-02-23 | |
| 84 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -26,080 | 2015-02-23 | |
| 85 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 650,000 | -100,000 | 0.05 | -0.01 | -27,000 | 2015-02-23 | |
| 86 | 0569 | China Automation Group Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2015-02-23 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 234,000 | -4,000 | 0.00 | -0.00 | -30,920 | 2015-02-23 | |
| 88 | 0153 | China Saite Group Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2015-02-23 | |
| 89 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,550 | 2015-02-23 | |
| 90 | 0883 | CNOOC LIMITED:O | 313,000 | -3,000 | 0.00 | -0.00 | -33,180 | 2015-02-23 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 638,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2015-02-23 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 12,711 | -300 | 0.00 | -0.00 | -34,680 | 2015-02-23 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,500 | -10,000 | 0.00 | -0.00 | -36,300 | 2015-02-23 | |
| 94 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2015-02-23 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 210,000 | -7,000 | 0.05 | -0.00 | -47,180 | 2015-02-23 | |
| 96 | 1251 | SPT Energy Group Inc.:O | 116,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2015-02-23 | |
| 97 | 2211 | Universal Health International Group Holding Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2015-02-23 | |
| 98 | 0267 | CITIC Limited (HK):O | 117,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2015-02-23 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | -10,000 | 0.05 | -0.00 | -53,700 | 2015-02-23 | |
| 100 | 0986 | Dufu Liquor Group Limited:O | 1,412,012 | -340,000 | 0.05 | -0.01 | -54,400 | 2015-02-23 | |
| 101 | 0787 | Global Brands Group Holding Limited:O | 662,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2015-02-23 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -54,960 | 2015-02-23 | |
| 103 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 88,000 | -40,000 | 0.02 | -0.01 | -58,000 | 2015-02-23 | |
| 104 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,650,000 | -800,000 | 0.04 | -0.01 | -60,800 | 2015-02-23 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 97,500 | -30,000 | 0.01 | -0.00 | -62,700 | 2015-02-23 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,661,000 | -2,000 | 0.02 | -0.00 | -64,600 | 2015-02-23 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -64,750 | 2015-02-23 | |
| 108 | 2226 | HONWORLD GROUP LIMITED:O | 47,000 | -15,000 | 0.01 | -0.00 | -67,350 | 2015-02-23 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,255,509 | -10,928 | 0.00 | -0.00 | -70,486 | 2015-02-23 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 181,000 | -12,000 | 0.00 | -0.00 | -72,240 | 2015-02-23 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 199,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2015-02-23 | |
| 112 | 1365 | China Rundong Auto Group Limited:O | 130,000 | -23,000 | 0.01 | -0.00 | -77,740 | 2015-02-23 | |
| 113 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 70,000 | -60,000 | 0.01 | -0.01 | -78,000 | 2015-02-23 | |
| 114 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 125,000 | -500,000 | 0.00 | -0.01 | -93,500 | 2015-02-23 | |
| 115 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | -11,000 | 0.00 | -0.00 | -99,000 | 2015-02-23 | |
| 116 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 110,000 | -20,000 | 0.03 | -0.00 | -99,000 | 2015-02-23 | |
| 117 | 1069 | China Health Technology Group Holding Company Limited:O | 136,000 | -48,000 | 0.03 | -0.01 | -102,720 | 2015-02-23 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -105,000 | 2015-02-23 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -105,120 | 2015-02-23 | |
| 120 | 0196 | Honghua Group Limited:O | 937,000 | -120,000 | 0.03 | -0.00 | -121,200 | 2015-02-23 | |
| 121 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,130,000 | -30,000 | 0.00 | -0.00 | -132,600 | 2015-02-23 | |
| 122 | 8021 | WLS HOLDINGS LIMITED:O | 1,322,500 | -1,830,000 | 0.28 | -0.38 | -192,150 | 2015-02-23 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -198,000 | 2015-02-23 | |
| 124 | 6837 | Haitong Securities Co., Ltd.:H | 426,400 | -12,000 | 0.03 | -0.00 | -218,160 | 2015-02-23 | |
| 125 | 1299 | AIA Group Limited:O | 24,600 | -5,000 | 0.00 | -0.00 | -222,750 | 2015-02-23 | |
| 126 | 0880 | SJM Holdings Limited:O | 47,000 | -22,000 | 0.00 | -0.00 | -264,000 | 2015-02-23 | |
| 127 | 0102 | Summit Ascent Holdings Limited:O | 126,000 | -60,000 | 0.01 | -0.00 | -283,800 | 2015-02-23 | |
| 128 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -7,000 | 0.00 | -0.00 | -291,550 | 2015-02-23 | |
| 129 | 8123 | Sinofortune Financial Holdings Limited:O | 840,000 | -792,000 | 0.01 | -0.01 | -388,080 | 2015-02-23 |
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