TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 1788 Guotai Junan International Holdings Limited:O 1,314,000 500,000 0.02 0.01 1,415,000 2015-10-12
2 6818 China Everbright Bank Company Limited:H 2,310,000 124,000 0.03 0.00 461,280 2015-10-12
3 1616 A Metaverse Company:O 342,000 230,000 0.04 0.03 361,100 2015-10-12
4 1766 CRRC Corporation Limited:H 479,250 34,000 0.01 0.00 346,800 2015-10-12
5 0582 Shin Hwa World Limited:O 6,139,000 1,355,000 0.03 0.01 298,100 2015-10-12
6 0011 HANG SENG BANK, LIMITED:O 12,500 1,500 0.00 0.00 212,100 2015-10-12
7 0371 Beijing Enterprises Water Group Limited:O 108,000 34,000 0.00 0.00 201,960 2015-10-12
8 0665 Haitong International Securities Group Limited:O 190,000 42,000 0.00 0.00 191,100 2015-10-12
9 1421 Prosperity Group International Limited (KY):O 90,000 90,000 0.01 0.01 189,900 2015-10-12
10 3888 Kingsoft Corporation Limited:O 58,000 9,000 0.00 0.00 157,320 2015-10-12
11 0729 FDG Electric Vehicles Limited:O 2,085,442 260,000 0.01 0.00 143,000 2015-10-12
12 1128 Wynn Macau, Limited:O 128,400 12,800 0.00 0.00 139,264 2015-10-12
13 3337 Anton Oilfield Services Group:O 322,000 110,000 0.01 0.00 125,400 2015-10-12
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,000 12,000 0.00 0.00 119,160 2015-10-12
15 0914 Anhui Conch Cement Company Limited:H 11,500 4,000 0.00 0.00 102,400 2015-10-12
16 2282 MGM China Holdings Limited:O 30,400 9,200 0.00 0.00 98,256 2015-10-12
17 3823 Tech Pro Technology Development Limited:O 52,000 52,000 0.00 0.00 97,240 2015-10-12
18 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 100,000 0.00 0.00 96,000 2015-10-12
19 8090 China Assurance Finance Group Limited:O 370,000 90,000 0.02 0.01 91,800 2015-10-12
20 0745 China National Culture Group Limited:O 10,818,000 900,000 0.11 0.01 91,800 2015-10-12
21 0612 Carmen Century Investment Limited (KY):O 367,200 168,000 0.03 0.02 89,040 2015-10-12
22 1246 Boill Healthcare Holdings Limited:O 11,840,000 4,400,000 0.05 0.02 88,000 2015-10-12
23 0139 Smart Fish Wealthlink Holdings Limited (BM):O 686,000 112,000 0.01 0.00 84,000 2015-10-12
24 0006 Power Assets Holdings Limited:O 10,500 1,000 0.00 0.00 74,200 2015-10-12
25 0250 SINO-I TECHNOLOGY LIMITED:O 3,360,000 500,000 0.02 0.00 70,500 2015-10-12
26 0736 China Properties Investment Holdings Limited:O 1,440,006 240,000 0.04 0.01 66,000 2015-10-12
27 0835 Asia Coal Limited:O 1,890,000 510,000 0.02 0.01 64,770 2015-10-12
28 0202 EverChina Int'l Holdings Company Limited:O 305,000 200,000 0.01 0.00 62,000 2015-10-12
29 1690 Lap Kei Engineering (Holdings) Limited:O 180,000 100,000 0.01 0.01 61,000 2015-10-12
30 0267 CITIC Limited (HK):O 1,081,000 4,000 0.00 0.00 56,720 2015-10-12
31 0493 GOME Retail Holdings Limited:O 1,451,040 40,000 0.01 0.00 56,000 2015-10-12
32 2009 BBMG Corporation:H 43,000 8,000 0.00 0.00 49,120 2015-10-12
33 1468 Kingkey Financial International (Holdings) Limited:O 1,660,000 240,000 0.06 0.01 48,480 2015-10-12
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 4,000 0.00 0.00 46,640 2015-10-12
35 0941 China Mobile Limited (HK):O 29,000 500 0.00 0.00 46,575 2015-10-12
36 0757 Solargiga Energy Holdings Limited:O 2,336,000 200,000 0.07 0.01 45,200 2015-10-12
37 0978 China Merchants Land Limited:O 293,000 30,000 0.01 0.00 43,200 2015-10-12
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 132,000 16,000 0.01 0.00 42,400 2015-10-12
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 1,500 0.00 0.00 41,400 2015-10-12
40 1893 China National Materials Company Limited:H 203,000 20,000 0.02 0.00 40,400 2015-10-12
41 3315 Goldpac Group Limited:O 53,000 10,000 0.01 0.00 40,000 2015-10-12
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,374,000 12,000 0.04 0.00 39,120 2015-10-12
43 0857 PETROCHINA COMPANY LIMITED:H 31,544,000 6,000 0.15 0.00 38,340 2015-10-12
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 2,000 0.01 0.00 37,360 2015-10-12
45 1068 China Yurun Food Group Limited:O 203,000 20,000 0.01 0.00 37,200 2015-10-12
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 10,000 0.03 0.00 35,800 2015-10-12
47 0931 China HK Power Smart Energy Group Limited:O 6,340,000 100,000 0.01 0.00 35,000 2015-10-12
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 914,000 16,000 0.01 0.00 33,920 2015-10-12
49 0572 Future World Holdings Limited:O 1,571,194 100,000 0.04 0.00 32,500 2015-10-12
50 1800 China Communications Construction Company Limited:H 155,000 3,000 0.00 0.00 32,160 2015-10-12
51 1333 China Zhongwang Holdings Limited:O 96,120 10,000 0.00 0.00 31,500 2015-10-12
52 0992 LENOVO GROUP LIMITED:O 236,000 4,000 0.00 0.00 30,240 2015-10-12
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 29,800 2015-10-12
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,760,000 1,000 0.02 0.00 29,500 2015-10-12
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 1,000 0.00 0.00 28,550 2015-10-12
56 2623 Add New Energy Investment Holdings Group Limited:O 5,218,000 122,000 0.12 0.00 27,694 2015-10-12
57 2880 Liaoning Port Co., Ltd.:H 958,000 10,000 0.09 0.00 26,600 2015-10-12
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,500 1,000 0.00 0.00 25,550 2015-10-12
59 3339 Lonking Holdings Limited:O 1,791,000 20,000 0.04 0.00 25,200 2015-10-12
60 0494 LI & FUNG LIMITED:O 242,000 4,000 0.00 0.00 25,160 2015-10-12
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,750,880 100,000 0.02 0.00 24,200 2015-10-12
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 176,000 24,000 0.00 0.00 23,760 2015-10-12
63 1196 Realord Group Holdings Limited:O 116,500 8,000 0.01 0.00 23,360 2015-10-12
64 1185 China Energine International (Holdings) Limited:O 890,000 30,000 0.02 0.00 21,300 2015-10-12
65 1108 Triumph New Energy Company Limited:H 36,000 4,000 0.01 0.00 21,160 2015-10-12
66 0715 China Oceanwide Holdings Limited:O 528,000 20,000 0.00 0.00 20,800 2015-10-12
67 0109 Good Resources Holdings Limited:O 152,992 10,000 0.00 0.00 20,500 2015-10-12
68 0960 Longfor Group Holdings Limited:O 12,500 2,000 0.00 0.00 20,400 2015-10-12
69 1282 Renze Harvest International Limited:O 360,000 20,000 0.00 0.00 20,000 2015-10-12
70 0313 Richly Field China Development Limited:O 211,000 200,000 0.00 0.00 20,000 2015-10-12
71 0986 Dufu Liquor Group Limited:O 2,005,012 100,000 0.05 0.00 19,800 2015-10-12
72 8238 Winto Group (Holdings) Limited:O 1,856,000 400,000 0.03 0.01 18,400 2015-10-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,650 10,000 0.01 0.00 17,000 2015-10-12
74 0585 Imagi International Holdings Limited:O 1,518,000 112,000 0.02 0.00 13,552 2015-10-12
75 1046 Universe Entertainment and Culture Group Company Limited:O 665,000 60,000 0.04 0.00 13,080 2015-10-12
76 0136 China Ruyi Holdings Limited:O 472,000 32,000 0.00 0.00 11,200 2015-10-12
77 1402 i-Control Holdings Limited:O 1,170,000 20,000 0.12 0.00 6,500 2015-10-12
78 0475 Central Development Holdings Limited:O 3,360,000 2,000 1.09 0.00 4,700 2015-10-12
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,608,000 8,000 0.08 0.00 4,160 2015-10-12
80 0825 New World Department Store China Limited:O 16,000 1,000 0.00 0.00 1,430 2015-10-12
81 1398 Industrial and Commercial Bank of China Limited:H 1,341,414 -1,000 0.00 -0.00 -5,040 2015-10-12
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,015,000 -2,000 0.01 -0.00 -6,420 2015-10-12
83 6881 China Galaxy Securities Co., Ltd.:H 650,000 -1,000 0.02 -0.00 -6,940 2015-10-12
84 0656 FOSUN INTERNATIONAL LIMITED:O 96,585 -500 0.00 -0.00 -7,210 2015-10-12
85 0347 Angang Steel Company Limited:H 92,000 -2,000 0.01 -0.00 -7,440 2015-10-12
86 0805 GLENCORE PLC:O 1,100 -500 0.00 -0.00 -7,650 * 2015-10-12
87 0479 CIL HOLDINGS LIMITED:O 456,226 -100,000 0.02 -0.00 -10,100 2015-10-12
88 3777 China Fiber Optic Network System Group Ltd.:O 486,800 -10,000 0.02 -0.00 -10,800 2015-10-12
89 0689 EPI (Holdings) Limited:O 158,624 -30,000 0.02 -0.00 -11,100 2015-10-12
90 0082 Crazy Sports Group Limited:O 735,800 -20,000 0.02 -0.00 -11,200 2015-10-12
91 8081 Hang Tai Yue Group Holdings Limited:O 3,654,000 -252,000 0.06 -0.00 -12,348 2015-10-12
92 0235 CSC Holdings Limited (HK):O 1,677,500 -50,000 0.01 -0.00 -12,500 2015-10-12
93 1226 China Investment and Finance Group Limited (KY):O 952,000 -144,000 0.09 -0.01 -12,672 2015-10-12
94 8215 First Credit Finance Group Limited:O 185,000 -130,000 0.03 -0.02 -13,000 2015-10-12
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 -10,000 0.00 -0.00 -13,600 2015-10-12
96 1991 Ta Yang Group Holdings Limited:O 8,000 -20,000 0.00 -0.00 -16,400 2015-10-12
97 0188 Sunwah Kingsway Capital Holdings Limited:O 1,030,000 -100,000 0.02 -0.00 -17,100 2015-10-12
98 1101 China Huarong Energy Company Limited:O 2,260,000 -50,000 0.02 -0.00 -17,500 2015-10-12
99 2038 FIH Mobile Limited:O 94,000 -5,000 0.00 -0.00 -18,650 2015-10-12
100 2369 Coolpad Group Limited:O 456,000 -12,000 0.01 -0.00 -18,960 2015-10-12
101 0724 Ruixin International Holdings Limited:O 1,730,000 -340,000 0.01 -0.00 -19,040 2015-10-12
102 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,620,000 -50,000 0.07 -0.00 -19,750 2015-10-12
103 0397 Minerva Group Holding Limited:O 3,059,950 -100,000 0.04 -0.00 -20,300 2015-10-12
104 3396 Legend Holdings Corporation:H 6,300 -700 0.00 -0.00 -21,770 2015-10-12
105 0285 BYD Electronic (International) Company Limited:O 2,000 -4,000 0.00 -0.00 -22,200 2015-10-12
106 1112 Health and Happiness (H&H) International Holdings Limited:O 54,000 -1,500 0.01 -0.00 -22,740 2015-10-12
107 2233 WEST CHINA CEMENT LIMITED:O 84,000 -20,000 0.00 -0.00 -22,800 2015-10-12
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 727,280 -20,000 0.02 -0.00 -23,000 2015-10-12
109 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -20,000 0.00 -0.00 -23,000 2015-10-12
110 0182 Concord New Energy Group Limited:O 430,000 -40,000 0.00 -0.00 -23,600 2015-10-12
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,767 -3,000 0.00 -0.00 -24,360 2015-10-12
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 -10,000 0.01 -0.00 -28,600 2015-10-12
113 0390 CHINA RAILWAY GROUP LIMITED:H 321,000 -4,000 0.01 -0.00 -30,280 2015-10-12
114 0033 International Genius Company:O 3,806,000 -202,000 0.05 -0.00 -30,704 2015-10-12
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 248,000 -10,000 0.00 -0.00 -31,400 2015-10-12
116 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -5,000 0.00 -0.00 -31,550 2015-10-12
117 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 84,000 -27,000 0.01 -0.00 -31,590 2015-10-12
118 0166 New Times Corporation Limited (BM):O 610,500 -142,000 0.02 -0.01 -31,666 2015-10-12
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,918 -5,000 0.01 -0.00 -32,050 2015-10-12
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -32,900 2015-10-12
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 612,420 -120,000 0.04 -0.01 -33,000 2015-10-12
122 2326 New Provenance Everlasting Holdings Limited:O 50,000 -30,000 0.00 -0.00 -33,000 2015-10-12
123 6030 CITIC Securities Company Limited:H 54,500 -2,000 0.00 -0.00 -33,200 2015-10-12
124 0799 IGG Inc:O 177,000 -10,000 0.01 -0.00 -33,200 2015-10-12
125 1091 South Manganese Investment Limited:O 324,845 -50,000 0.01 -0.00 -34,000 2015-10-12
126 3988 BANK OF CHINA LIMITED:H 19,615,769 -10,000 0.02 -0.00 -37,000 2015-10-12
127 1060 Damai Entertainment Holdings Limited (BM):O 5,720,200 -20,000 0.02 -0.00 -38,600 2015-10-12
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,977,200 -30,000 0.03 -0.00 -40,500 2015-10-12
129 1415 Cowell e Holdings Inc.:O 20,000 -10,000 0.00 -0.00 -40,800 2015-10-12
130 1339 People's Insurance Company (Group) of China Limited (The):H 1,000,000 -10,000 0.01 -0.00 -41,300 2015-10-12
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -41,700 2015-10-12
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -42,000 2015-10-12
133 1299 AIA Group Limited:O 28,400 -1,000 0.00 -0.00 -45,000 2015-10-12
134 0043 C.P. POKPHAND CO. LTD.:O 170,000 -50,000 0.00 -0.00 -46,500 2015-10-12
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,801 -2,000 0.00 -0.00 -49,600 2015-10-12
136 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 -10,000 0.04 -0.00 -50,000 2015-10-12
137 0603 China Oil And Gas Group Limited:O 863,987 -100,000 0.01 -0.00 -52,000 2015-10-12
138 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 156,000 -18,000 0.03 -0.00 -52,200 2015-10-12
139 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -56,900 2015-10-12
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,978 -300 0.01 -0.00 -59,850 2015-10-12
141 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 448,000 -440,000 0.02 -0.02 -66,000 2015-10-12
142 1816 CGN Power Co., Ltd.:H 710,000 -21,000 0.01 -0.00 -72,030 2015-10-12
143 0670 China Eastern Airlines Corporation Limited:H 20,000 -16,000 0.00 -0.00 -74,400 2015-10-12
144 1313 China Resources Building Materials Technology Holdings Limited:O 298,028 -20,000 0.00 -0.00 -75,800 2015-10-12
145 1057 Zhejiang Shibao Company Limited:H 50,000 -12,000 0.06 -0.01 -78,000 2015-10-12
146 1165 Shunfeng International Clean Energy Limited:O 806,000 -40,000 0.02 -0.00 -95,200 2015-10-12
147 0827 Ko Yo Chemical (Group) Limited:O 0 -180,000 0.00 -0.00 -95,400 2015-10-12
148 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 -192,000 0.00 -0.01 -107,520 2015-10-12
149 6823 HKT Limited (KY):O 107,198 -14,000 0.00 -0.00 -128,100 2015-10-12
150 8018 Finsoft Financial Investment Holdings Limited:O 2,360,000 -1,400,000 0.06 -0.04 -148,400 2015-10-12
151 1033 Sinopec Oilfield Service Corporation:H 2,775,000 -60,000 0.13 -0.00 -156,600 2015-10-12
152 0604 SHENZHEN INVESTMENT LIMITED:O 161,461 -56,000 0.00 -0.00 -176,400 2015-10-12
153 1680 Macau Legend Development Limited:O 329,000 -170,000 0.01 -0.00 -207,400 2015-10-12
154 8207 Chong Sing Holdings FinTech Group Limited:O 1,312,000 -100,000 0.04 -0.00 -209,000 2015-10-12
155 0880 SJM Holdings Limited:O 295,000 -34,000 0.01 -0.00 -221,000 2015-10-12
156 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -4,600 0.00 -0.00 -227,010 2015-10-12
157 1403 HKC (HOLDINGS) LIMITED:Wrnt 127,837 -27,000,000 0.02 -4.29 -270,000 2015-10-12
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,860,000 -300,000 0.03 -0.01 -282,000 2015-10-12
159 0700 TENCENT HOLDINGS LIMITED:O 8,700 -2,000 0.00 -0.00 -288,000 2015-10-12
160 0005 HSBC HOLDINGS PLC:O 460,964 -5,600 0.00 -0.00 -354,200 2015-10-12
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 -35,500 0.01 -0.00 -355,710 2015-10-12
162 2357 AviChina Industry & Technology Company Limited:H 110,000 -137,000 0.00 -0.01 -920,640 2015-10-12
163 0891 Trinity Limited (BM):O 2,106,000 -1,000,000 0.12 -0.06 -940,000 2015-10-12
164 8078 China Creative Digital Entertainment Limited:O 4,050,417 -380,000 0.42 -0.04 -965,200 2015-10-12
165 2883 China Oilfield Services Limited:H 100,000 -152,000 0.01 -0.01 -1,456,160 2015-10-12
166 3899 CIMC Enric Holdings Limited:O 48,000 -300,000 0.00 -0.02 -1,527,000 2015-10-12

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