TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 2,749,000 288,000 0.04 0.00 1,126,080 2015-08-18
2 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,548,000 1,200,000 0.07 0.01 720,000 2015-08-18
3 0406 YAU LEE HOLDINGS LIMITED:O 3,700,000 200,000 0.84 0.05 290,000 2015-08-18
4 0225 Pokfulam Development Company Limited:O 20,000 20,000 0.02 0.02 258,000 2015-08-18
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 20,000 0.00 0.00 209,200 2015-08-18
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,010,000 200,000 0.04 0.00 204,000 2015-08-18
7 2883 China Oilfield Services Limited:H 216,000 20,000 0.01 0.00 195,200 2015-08-18
8 0823 Link Real Estate Investment Trust:Unit 26,441 4,000 0.00 0.00 171,200 2015-08-18
9 2133 Greenway Mining Group Limited:O 2,128,000 396,000 0.11 0.02 162,360 2015-08-18
10 0992 LENOVO GROUP LIMITED:O 162,000 22,000 0.00 0.00 149,820 2015-08-18
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,500 20,000 0.00 0.00 142,800 2015-08-18
12 0857 PETROCHINA COMPANY LIMITED:H 31,534,000 16,000 0.15 0.00 114,560 2015-08-18
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 5,000 0.01 0.00 107,250 2015-08-18
14 8120 China Demeter Financial Investments Limited:O 2,670,000 860,000 0.16 0.05 101,480 2015-08-18
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 152,000 120,000 0.01 0.01 100,800 2015-08-18
16 3823 Tech Pro Technology Development Limited:O 48,000 48,000 0.00 0.00 99,840 2015-08-18
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 305,000 30,000 0.02 0.00 99,000 2015-08-18
18 8100 Famous Tech International Holdings Limited:O 300,017 260,000 0.04 0.03 98,800 2015-08-18
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,000 8,000 0.00 0.00 83,360 2015-08-18
20 1109 CHINA RESOURCES LAND LIMITED:O 49,332 4,000 0.00 0.00 78,720 2015-08-18
21 8019 Hao Wen Holdings Limited:O 3,200,000 1,340,000 0.06 0.03 77,720 2015-08-18
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,000 26,000 0.00 0.00 71,760 2015-08-18
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 4,000 0.01 0.00 70,160 2015-08-18
24 1165 Shunfeng International Clean Energy Limited:O 622,000 30,000 0.02 0.00 67,800 2015-08-18
25 1480 Yan Tat Group Holdings Limited:O 70,000 14,000 0.03 0.01 63,140 2015-08-18
26 6837 Haitong Securities Co., Ltd.:H 136,800 4,400 0.00 0.00 59,664 2015-08-18
27 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 856,000 400,000 0.04 0.02 50,000 2015-08-18
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 3,000 0.00 0.00 49,980 2015-08-18
29 0665 Haitong International Securities Group Limited:O 158,000 12,000 0.00 0.00 49,200 2015-08-18
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 2,000 0.00 0.00 45,800 2015-08-18
31 1101 China Huarong Energy Company Limited:O 2,566,000 110,000 0.02 0.00 43,450 2015-08-18
32 1019 Convoy Global Holdings Limited:O 3,052,000 66,000 0.12 0.00 41,580 2015-08-18
33 0835 Asia Coal Limited:O 1,630,000 300,000 0.02 0.00 38,100 2015-08-18
34 0260 AVIC Joy Holdings (HK) Limited:O 761,000 100,000 0.01 0.00 36,500 2015-08-18
35 8238 Winto Group (Holdings) Limited:O 832,000 576,000 0.01 0.01 36,288 2015-08-18
36 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 30,000 0.01 0.00 36,000 2015-08-18
37 0033 International Genius Company:O 4,386,000 280,000 0.06 0.00 35,560 2015-08-18
38 0347 Angang Steel Company Limited:H 88,000 8,000 0.01 0.00 35,520 2015-08-18
39 3368 Parkson Retail Group Limited:O 71,500 30,000 0.00 0.00 34,500 2015-08-18
40 8018 Finsoft Financial Investment Holdings Limited:O 280,000 190,000 0.01 0.00 34,200 2015-08-18
41 1058 NAMYUE HOLDINGS LIMITED:O 80,000 40,000 0.01 0.01 33,200 2015-08-18
42 0628 Tong Tong AI Social Group Limited:O 50,800 20,000 0.01 0.00 33,200 2015-08-18
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 10,000 0.00 0.00 32,400 2015-08-18
44 2727 Shanghai Electric Group Company Limited:H 364,000 6,000 0.01 0.00 28,800 2015-08-18
45 0066 MTR CORPORATION LIMITED:O 71,881 766 0.00 0.00 28,189 2015-08-18
46 0931 China HK Power Smart Energy Group Limited:O 6,400,000 100,000 0.01 0.00 28,000 2015-08-18
47 0166 New Times Corporation Limited (BM):O 676,500 116,000 0.03 0.00 27,028 2015-08-18
48 0574 Pa Shun International Holdings Limited:O 72,000 28,000 0.01 0.00 26,880 2015-08-18
49 1033 Sinopec Oilfield Service Corporation:H 2,785,000 10,000 0.13 0.00 25,800 2015-08-18
50 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 6,000 0.00 0.00 25,380 2015-08-18
51 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,800 2015-08-18
52 0572 Future World Holdings Limited:O 3,011,194 100,000 0.07 0.00 23,500 2015-08-18
53 0358 Jiangxi Copper Company Limited:H 58,000 2,000 0.00 0.00 21,080 2015-08-18
54 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 2,800 0.00 0.00 20,860 2015-08-18
55 0745 China National Culture Group Limited:O 3,933,000 200,000 0.08 0.00 20,400 2015-08-18
56 0670 China Eastern Airlines Corporation Limited:H 16,000 4,000 0.00 0.00 20,360 2015-08-18
57 0337 Greenland Hong Kong Holdings Limited:O 75,000 5,000 0.00 0.00 19,500 2015-08-18
58 1661 China Frontier Technology Group:O 21,000 5,000 0.00 0.00 19,450 2015-08-18
59 3382 Tianjin Port Development Holdings Limited:O 266,000 12,000 0.00 0.00 16,800 2015-08-18
60 2383 TOM GROUP LIMITED:O 176,000 10,000 0.00 0.00 16,200 2015-08-18
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 500 0.00 0.00 14,225 2015-08-18
62 8173 Hephaestus Holdings Limited:O 213,600 100,000 0.01 0.00 14,100 2015-08-18
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 20,000 0.00 0.00 12,400 2015-08-18
64 1186 China Railway Construction Corporation Limited:H 126,000 1,000 0.01 0.00 11,600 2015-08-18
65 0288 WH Group Limited (KY):O 2,500 2,500 0.00 0.00 11,450 2015-08-18
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 148,000 4,000 0.01 0.00 11,440 2015-08-18
67 0715 China Oceanwide Holdings Limited:O 418,000 10,000 0.00 0.00 10,600 2015-08-18
68 1718 Wan Kei Group Holdings Limited:O 95,000 10,000 0.01 0.00 9,500 2015-08-18
69 1988 China Minsheng Banking Corp., Ltd.:H 794,660 1,000 0.01 0.00 8,410 2015-08-18
70 0269 China Resources and Transportation Group Limited:O 1,101,200 100,000 0.00 0.00 7,900 2015-08-18
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 616,000 10,000 0.00 0.00 7,200 2015-08-18
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,480,880 10,000 0.02 0.00 2,750 2015-08-18
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 5,000 0.00 0.00 2,500 2015-08-18
74 0143 Guoan International Limited:O 2,926,000 20,000 0.06 0.00 1,420 2015-08-18
75 0380 China Pipe Group Limited (BM):O 84,000 -4,000 0.01 -0.00 -1,260 2015-08-18
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -2,900 2015-08-18
77 0273 MASON GROUP HOLDINGS LIMITED:O 42,985 -20,000 0.00 -0.00 -5,000 2015-08-18
78 2211 Universal Health International Group Holding Limited:O 65,000 -2,000 0.00 -0.00 -5,920 2015-08-18
79 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2015-08-18
80 0894 Man Yue Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -9,200 2015-08-18
81 1072 Dongfang Electric Corporation Limited:H 33,400 -1,000 0.01 -0.00 -10,320 2015-08-18
82 0188 Sunwah Kingsway Capital Holdings Limited:O 1,130,000 -60,000 0.02 -0.00 -12,000 2015-08-18
83 0683 KERRY PROPERTIES LIMITED:O 7,500 -500 0.00 -0.00 -12,175 2015-08-18
84 2369 Coolpad Group Limited:O 460,000 -8,000 0.01 -0.00 -12,640 2015-08-18
85 0700 TENCENT HOLDINGS LIMITED:O 11,000 -100 0.00 -0.00 -13,940 2015-08-18
86 3800 GCL Technology Holdings Limited (KY):O 1,222,000 -10,000 0.01 -0.00 -14,800 2015-08-18
87 0119 Poly Property Group Co., Limited:O 149,000 -6,000 0.00 -0.00 -15,960 2015-08-18
88 0263 GT GROUP HOLDINGS LIMITED:O 21,950 -12,000 0.00 -0.00 -16,920 2015-08-18
89 0586 China Conch Venture Holdings Limited:O 3,000 -1,000 0.00 -0.00 -17,940 2015-08-18
90 1282 Renze Harvest International Limited:O 384,000 -20,000 0.00 -0.00 -18,000 2015-08-18
91 0604 SHENZHEN INVESTMENT LIMITED:O 157,413 -6,000 0.00 -0.00 -18,060 2015-08-18
92 3886 Town Health International Medical Group Limited:O 72,800 -10,000 0.00 -0.00 -19,300 2015-08-18
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -20,280 2015-08-18
94 0582 Shin Hwa World Limited:O 3,284,000 -80,000 0.02 -0.00 -20,800 2015-08-18
95 3636 Poly Culture Group Corporation Limited:H 500 -1,000 0.00 -0.00 -22,150 2015-08-18
96 1037 Maxnerva Technology Services Limited:O 6,000 -10,000 0.00 -0.00 -22,400 2015-08-18
97 8109 Kirin Group Holdings Limited:O 1,610,000 -100,000 0.07 -0.00 -22,500 2015-08-18
98 0250 SINO-I TECHNOLOGY LIMITED:O 3,260,000 -200,000 0.02 -0.00 -23,400 2015-08-18
99 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -24,000 2015-08-18
100 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -8,000 0.00 -0.00 -24,800 2015-08-18
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,767 -3,000 0.00 -0.00 -25,500 2015-08-18
102 0085 China Electronics Huada Technology Company Limited:O 18,000 -10,000 0.00 -0.00 -27,000 2015-08-18
103 2880 Liaoning Port Co., Ltd.:H 978,000 -10,000 0.09 -0.00 -28,600 2015-08-18
104 0802 China e-Wallet Payment Group Limited:O 67,500 -90,000 0.03 -0.04 -30,150 2015-08-18
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,357 -2,000 0.00 -0.00 -32,040 2015-08-18
106 3378 Xiamen International Port Co., Ltd:H 1,226,000 -14,000 0.12 -0.00 -33,740 2015-08-18
107 1816 CGN Power Co., Ltd.:H 649,000 -10,000 0.01 -0.00 -36,400 2015-08-18
108 0524 Great Wall Terroir Holdings Limited:O 125,600 -50,000 0.02 -0.01 -39,000 2015-08-18
109 1297 Sinosoft Technology Group Limited:O 46,000 -10,000 0.00 -0.00 -39,600 2015-08-18
110 0595 AV CONCEPT HOLDINGS LIMITED:O 380,000 -100,000 0.05 -0.01 -41,000 2015-08-18
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,734,000 -20,000 0.10 -0.00 -42,000 2015-08-18
112 3788 China Hanking Holdings Limited:O 0 -10,000 0.00 -0.00 -43,000 2015-08-18
113 1171 Yankuang Energy Group Company Limited:H 338,000 -10,000 0.02 -0.00 -43,300 2015-08-18
114 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -49,320 2015-08-18
115 1468 Kingkey Financial International (Holdings) Limited:O 960,000 -200,000 0.04 -0.01 -49,800 2015-08-18
116 1813 KWG Group Holdings Limited:O 16,761 -10,000 0.00 -0.00 -50,200 2015-08-18
117 3315 Goldpac Group Limited:O 35,000 -11,000 0.00 -0.00 -50,600 2015-08-18
118 0364 Blockchain Group Company Limited:O 10,727,600 -1,000,000 0.06 -0.01 -54,000 2015-08-18
119 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -54,500 2015-08-18
120 1618 Metallurgical Corporation of China Ltd.:H 224,000 -21,000 0.01 -0.00 -60,900 2015-08-18
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -66,000 2015-08-18
122 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -5,000 0.00 -0.00 -69,800 2015-08-18
123 0267 CITIC Limited (HK):O 1,123,000 -5,000 0.00 -0.00 -74,200 2015-08-18
124 1398 Industrial and Commercial Bank of China Limited:H 1,222,414 -16,000 0.00 -0.00 -81,920 2015-08-18
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 -30,000 0.00 -0.00 -94,800 2015-08-18
126 1448 Fu Shou Yuan International Group Limited:O 2,000 -20,000 0.00 -0.00 -100,200 2015-08-18
127 1046 Universe Entertainment and Culture Group Company Limited:O 545,000 -540,000 0.04 -0.04 -109,620 2015-08-18
128 1236 National Agricultural Holdings Limited:O 14,000 -34,000 0.00 -0.00 -116,960 2015-08-18
129 1322 CW Group Holdings Limited (KY):O 34,000 -29,000 0.01 -0.00 -117,450 2015-08-18
130 0506 China Foods Limited:O 176,000 -30,000 0.01 -0.00 -118,800 2015-08-18
131 0806 Value Partners Group Limited:O 121,000 -15,000 0.01 -0.00 -121,650 2015-08-18
132 1099 SINOPHARM GROUP CO. LTD.:H 3,600 -4,000 0.00 -0.00 -121,800 2015-08-18
133 0494 LI & FUNG LIMITED:O 326,000 -28,000 0.00 -0.00 -155,400 2015-08-18
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,392,000 -50,000 0.04 -0.00 -158,500 2015-08-18
135 2357 AviChina Industry & Technology Company Limited:H 191,000 -29,000 0.01 -0.00 -191,400 2015-08-18
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,484 -1,000 0.00 -0.00 -203,000 2015-08-18
137 0547 Digital Domain Holdings Limited:O 14,855,320 -450,000 0.15 -0.00 -216,000 2015-08-18
138 6896 Golden Throat Holdings Group Company Limited:O 0 -47,500 0.00 -0.01 -223,250 2015-08-18
139 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -14,000 0.00 -0.00 -272,440 2015-08-18
140 0680 Nan Hai Corporation Limited:O 2,320,000 -2,000,000 0.00 -0.00 -288,000 2015-08-18
141 0340 Tongguan Gold Group Limited:O 830,000 -4,200,000 0.01 -0.03 -693,000 2015-08-18

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