TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0267 CITIC Limited (HK):O 975,000 151,000 0.00 0.00 1,975,080 2015-03-17
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,500 20,000 0.00 0.00 1,736,000 2015-03-17
3 1833 Intime Retail (Group) Company Limited:O 378,000 192,000 0.02 0.01 900,480 2015-03-17
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 18,000 0.00 0.00 392,400 2015-03-17
5 0083 SINO LAND COMPANY LIMITED:O 50,121 26,000 0.00 0.00 301,600 2015-03-17
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,655 18,000 0.00 0.00 281,880 2015-03-17
7 0700 TENCENT HOLDINGS LIMITED:O 31,900 2,000 0.00 0.00 267,600 2015-03-17
8 1299 AIA Group Limited:O 31,400 5,000 0.00 0.00 233,500 2015-03-17
9 1800 China Communications Construction Company Limited:H 222,000 22,000 0.01 0.00 207,900 2015-03-17
10 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 30,000 0.01 0.00 151,500 2015-03-17
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,486,000 40,000 0.01 0.00 151,200 2015-03-17
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 8,000 0.00 0.00 150,080 2015-03-17
13 1375 Central China Securities Co., Ltd.:H 125,000 20,000 0.02 0.00 143,800 2015-03-17
14 1468 Kingkey Financial International (Holdings) Limited:O 910,000 400,000 0.05 0.02 132,000 2015-03-17
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 291,000 30,000 0.00 0.00 130,200 2015-03-17
16 0694 Beijing Capital International Airport Company Limited:H 28,000 12,000 0.00 0.00 88,800 2015-03-17
17 2238 Guangzhou Automobile Group Co., Ltd.:H 55,480 10,000 0.00 0.00 69,900 2015-03-17
18 0279 Arta TechFin Corporation Limited:O 800,120 500,000 0.01 0.00 66,500 2015-03-17
19 0442 Domaine Power Holdings Limited:O 18,000 16,000 0.02 0.02 64,320 2015-03-17
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 22,000 0.00 0.00 62,700 2015-03-17
21 0755 DevGreat Group Limited:O 440,000 240,000 0.00 0.00 62,400 2015-03-17
22 8019 Hao Wen Holdings Limited:O 500,000 440,000 0.01 0.01 58,520 2015-03-17
23 1893 China National Materials Company Limited:H 463,000 30,000 0.04 0.00 58,200 2015-03-17
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 57,150 2015-03-17
25 0033 International Genius Company:O 8,420,000 444,000 0.28 0.01 55,944 2015-03-17
26 1251 SPT Energy Group Inc.:O 184,000 44,000 0.01 0.00 54,560 2015-03-17
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 10,000 0.00 0.00 51,900 2015-03-17
28 0004 Wharf (Holdings) Limited (The):O 17,000 1,000 0.00 0.00 49,750 2015-03-17
29 0451 GCL New Energy Holdings Limited:O 198,000 50,000 0.00 0.00 47,500 2015-03-17
30 2888 STANDARD CHARTERED PLC:O 10,461 400 0.00 0.00 44,440 2015-03-17
31 0670 China Eastern Airlines Corporation Limited:H 40,000 10,000 0.00 0.00 41,500 2015-03-17
32 1030 SEAZEN GROUP LIMITED:O 44,000 42,000 0.00 0.00 40,320 2015-03-17
33 6866 Zuoli Kechuang Micro-finance Company Limited:H 286,000 30,000 0.10 0.01 39,900 2015-03-17
34 0799 IGG Inc:O 341,000 10,000 0.02 0.00 39,700 2015-03-17
35 0231 Ping An Securities Group (Holdings) Limited:O 710,562 180,000 0.01 0.00 39,240 2015-03-17
36 0371 Beijing Enterprises Water Group Limited:O 100,750 8,000 0.00 0.00 38,080 2015-03-17
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 462,000 50,000 0.03 0.00 37,000 2015-03-17
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,850 10,000 0.00 0.00 37,000 2015-03-17
39 2038 FIH Mobile Limited:O 117,000 10,000 0.00 0.00 35,600 2015-03-17
40 2100 BAIOO Family Interactive Limited:O 70,000 50,000 0.00 0.00 35,500 2015-03-17
41 0196 Honghua Group Limited:O 549,000 42,000 0.02 0.00 35,280 2015-03-17
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,013 2,000 0.00 0.00 34,600 2015-03-17
43 8277 Steed Oriental (Holdings) Company Limited:O 776,000 26,000 0.39 0.01 34,580 2015-03-17
44 3888 Kingsoft Corporation Limited:O 47,000 2,000 0.00 0.00 34,560 2015-03-17
45 2277 XinKong Investment Stock Corporation Limited:O 45,000 20,000 0.00 0.00 33,200 2015-03-17
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,000 3,000 0.00 0.00 32,160 2015-03-17
47 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 3,000 0.00 0.00 31,140 2015-03-17
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 5,000 0.03 0.00 26,450 2015-03-17
49 0005 HSBC HOLDINGS PLC:O 271,953 400 0.00 0.00 26,020 2015-03-17
50 3337 Anton Oilfield Services Group:O 350,000 20,000 0.02 0.00 25,600 2015-03-17
51 0495 PALADIN LIMITED (BM):O 315,000 75,000 0.03 0.01 24,375 2015-03-17
52 0489 DongFeng Motor Group Company Limited (CN):H 16,000 2,000 0.00 0.00 23,840 2015-03-17
53 0986 Dufu Liquor Group Limited:O 2,292,012 140,000 0.09 0.01 18,760 2015-03-17
54 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 18,320 2015-03-17
55 0397 Minerva Group Holding Limited:O 1,384,950 60,000 0.03 0.00 18,000 2015-03-17
56 0404 Hsin Chong Group Holdings Limited:O 60,000 20,000 0.00 0.00 17,200 2015-03-17
57 3383 Agile Group Holdings Limited (KY):O 97,006 4,000 0.00 0.00 17,120 2015-03-17
58 0494 LI & FUNG LIMITED:O 234,000 2,000 0.00 0.00 15,860 2015-03-17
59 0515 China Silver Technology Holdings Limited:O 254,000 20,000 0.05 0.00 15,000 2015-03-17
60 1069 China Health Technology Group Holding Company Limited:O 224,000 8,000 0.04 0.00 13,840 2015-03-17
61 0582 Shin Hwa World Limited:O 930,000 80,000 0.00 0.00 12,880 2015-03-17
62 0653 BONJOUR HOLDINGS LIMITED:O 203,200 20,000 0.01 0.00 12,000 2015-03-17
63 8093 Web3 Meta Limited:O 195,000 15,000 0.05 0.00 11,700 2015-03-17
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 351,500 50,000 0.00 0.00 11,300 2015-03-17
65 0883 CNOOC LIMITED:O 307,000 1,000 0.00 0.00 10,220 2015-03-17
66 3303 Jutal Offshore Oil Services Limited:O 188,000 10,000 0.02 0.00 8,400 2015-03-17
67 8021 WLS HOLDINGS LIMITED:O 618,500 10,000 0.65 0.01 8,200 2015-03-17
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 288,000 6,000 0.02 0.00 7,560 2015-03-17
69 0789 Artini Holdings Limited:O 265,000 60,000 0.01 0.00 7,440 2015-03-17
70 0263 GT GROUP HOLDINGS LIMITED:O 12,650 9,630 0.00 -0.00 6,356 2015-03-17
71 0364 Blockchain Group Company Limited:O 12,931,600 100,000 0.08 0.00 6,300 2015-03-17
72 2369 Coolpad Group Limited:O 596,000 4,000 0.01 0.00 5,480 2015-03-17
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 155,000 -10,000 0.03 -0.00 -2,400 2015-03-17
74 1149 Anxin-China Holdings Limited:O 360,000 -8,000 0.01 -0.00 -3,440 2015-03-17
75 8351 Larry Jewelry International Company Limited:O 0 -100,000 0.00 -0.00 -3,900 2015-03-17
76 0543 Pacific Online Limited:O 0 -2,000 0.00 -0.00 -5,760 2015-03-17
77 0577 South Shore Holdings Limited:O 410,164 -2,000 0.04 -0.00 -6,000 2015-03-17
78 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -2,000 0.00 -0.00 -6,160 2015-03-17
79 1816 CGN Power Co., Ltd.:H 1,078,000 -2,000 0.01 -0.00 -6,500 2015-03-17
80 0233 Mingyuan Medicare Development Company Limited:O 630,000 -30,000 0.01 -0.00 -6,960 2015-03-17
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 -2,000 0.00 -0.00 -9,540 2015-03-17
82 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -9,700 2015-03-17
83 1124 COASTAL GREENLAND LIMITED:O 90,000 -60,000 0.00 -0.00 -10,440 2015-03-17
84 1141 CMBC Capital Holdings Limited:O 2,210,000 -100,000 0.03 -0.00 -11,800 2015-03-17
85 0444 Sincere Watch (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -12,200 2015-03-17
86 1680 Macau Legend Development Limited:O 101,000 -5,000 0.00 -0.00 -12,600 2015-03-17
87 8111 China Technology Industry Group Limited:O 615,000 -95,000 0.05 -0.01 -13,300 2015-03-17
88 8179 Palinda Group Holdings Limited:O 1,832,000 -96,000 0.06 -0.00 -13,920 2015-03-17
89 0857 PETROCHINA COMPANY LIMITED:H 31,414,000 -2,000 0.15 -0.00 -16,260 2015-03-17
90 1777 Fantasia Holdings Group Co., Limited:O 121,500 -19,500 0.00 -0.00 -17,550 2015-03-17
91 0479 CIL HOLDINGS LIMITED:O 1,356,226 -260,000 0.05 -0.01 -18,200 2015-03-17
92 0143 Guoan International Limited:O 3,356,000 -200,000 0.06 -0.00 -19,000 2015-03-17
93 3993 CMOC Group Limited (CN):H 208,000 -4,000 0.02 -0.00 -19,840 2015-03-17
94 6837 Haitong Securities Co., Ltd.:H 339,600 -1,200 0.02 -0.00 -20,592 2015-03-17
95 0766 Sino Prosper (Group) Holdings Limited:O 51,000 -100,000 0.01 -0.01 -20,600 2015-03-17
96 1199 COSCO SHIPPING Ports Limited:O 20,000 -2,000 0.00 -0.00 -21,200 2015-03-17
97 0975 Mongolian Mining Corporation:O 33,500 -80,000 0.00 -0.00 -22,000 2015-03-17
98 1383 LET Group Holdings Limited:O 200,000 -50,000 0.01 -0.00 -23,500 2015-03-17
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -2,000 0.00 -0.00 -23,560 2015-03-17
100 2293 Bamboos Health Care Holdings Limited:O 0 -24,000 0.00 -0.01 -24,000 2015-03-17
101 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -24,300 2015-03-17
102 8228 National Arts Group Holdings Limited:O 100,000 -80,000 0.00 -0.00 -25,600 2015-03-17
103 0767 Zhong Ji Longevity Science Group Limited:O 12,361,750 -240,000 0.44 -0.01 -27,120 2015-03-17
104 0753 Air China Limited:H 258,000 -4,000 0.01 -0.00 -27,800 2015-03-17
105 1327 Luxxu Group Limited:O 64,000 -50,000 0.01 -0.01 -29,000 2015-03-17
106 0611 China Nuclear Energy Technology Corporation Limited:O 338,000 -20,000 0.03 -0.00 -29,800 2015-03-17
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -30,040 2015-03-17
108 1070 TCL Electronics Holdings Limited:O 8,200 -6,000 0.00 -0.00 -30,600 2015-03-17
109 3933 United Laboratories International Holdings Limited (The):O 26,500 -10,000 0.00 -0.00 -32,300 2015-03-17
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -34,300 2015-03-17
111 1323 Huasheng International Holding Limited:O 2,114,000 -12,000 0.23 -0.00 -34,680 2015-03-17
112 0913 Harbour Digital Asset Capital Limited:O 175,007 -100,000 0.03 -0.02 -38,000 2015-03-17
113 0656 FOSUN INTERNATIONAL LIMITED:O 67,085 -3,000 0.00 -0.00 -38,340 2015-03-17
114 2128 China Lesso Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -38,500 2015-03-17
115 1339 People's Insurance Company (Group) of China Limited (The):H 1,163,000 -10,000 0.01 -0.00 -38,800 2015-03-17
116 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 -10,000 0.00 -0.00 -40,800 2015-03-17
117 2383 TOM GROUP LIMITED:O 158,000 -20,000 0.00 -0.00 -42,200 2015-03-17
118 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,000 -30,000 0.00 -0.00 -45,000 2015-03-17
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 866,800 -8,000 0.00 -0.00 -48,880 2015-03-17
120 0665 Haitong International Securities Group Limited:O 4,000 -10,000 0.00 -0.00 -50,600 2015-03-17
121 0815 China Silver Group Limited:O 30,000 -20,000 0.00 -0.00 -51,200 2015-03-17
122 1878 SOUTHGOBI RESOURCES LTD.:O 0 -7,000 0.00 -0.00 -52,360 2015-03-17
123 0982 Huafa Property Services Group Company Limited:O 560,000 -200,000 0.01 -0.00 -54,000 2015-03-17
124 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -120,000 0.00 -0.02 -59,400 2015-03-17
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 423,341 -120,000 0.01 -0.00 -60,000 2015-03-17
126 2623 Add New Energy Investment Holdings Group Limited:O 330,000 -160,000 0.01 -0.00 -68,000 2015-03-17
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 792,426 -48,000 0.06 -0.00 -69,600 2015-03-17
128 0850 Long Well International Holdings Limited:O 776,000 -300,000 0.02 -0.01 -69,600 2015-03-17
129 0689 EPI (Holdings) Limited:O 238,240 -790,000 0.00 -0.02 -76,630 2015-03-17
130 1063 SUNCORP TECHNOLOGIES LIMITED:O 300,880 -150,000 0.00 -0.00 -87,000 2015-03-17
131 8239 Capital Finance Holdings Limited:O 3,788,560 -158,000 0.39 -0.02 -90,060 2015-03-17
132 1188 Hybrid Kinetic Group Limited:O 236,000 -200,000 0.00 -0.00 -95,000 2015-03-17
133 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -248,000 0.00 -0.01 -100,440 2015-03-17
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 -100,000 0.01 -0.01 -121,000 2015-03-17
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,319,437 -20,000 0.00 -0.00 -127,200 2015-03-17
136 3800 GCL Technology Holdings Limited (KY):O 1,077,000 -70,000 0.01 -0.00 -139,300 2015-03-17
137 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 -30,000 0.00 -0.00 -142,800 2015-03-17
138 6818 China Everbright Bank Company Limited:H 2,159,000 -35,000 0.03 -0.00 -147,000 2015-03-17
139 3988 BANK OF CHINA LIMITED:H 19,535,555 -34,000 0.02 -0.00 -148,920 2015-03-17
140 0572 Future World Holdings Limited:O 2,335,194 -220,000 0.07 -0.01 -149,600 2015-03-17
141 6881 China Galaxy Securities Co., Ltd.:H 1,663,500 -21,000 0.10 -0.00 -175,770 2015-03-17
142 0998 China CITIC Bank Corporation Limited:H 295,103 -30,000 0.00 -0.00 -176,700 2015-03-17
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,750 -11,000 0.00 -0.00 -201,080 2015-03-17
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,707,000 -8,000 0.02 -0.00 -254,400 2015-03-17
145 1515 China Resources Medical Holdings Company Limited:O 37,500 -20,000 0.00 -0.00 -260,400 2015-03-17
146 1196 Realord Group Holdings Limited:O 32,500 -190,000 0.00 -0.02 -756,200 2015-03-17
147 1431 YuanShengTai Dairy Farm Limited:O 146,000 -1,000,000 0.00 -0.03 -960,000 2015-03-17

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