TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,456,000 | 1,216,000 | 0.16 | 0.01 | 5,544,960 | 2016-01-07 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,522,950 | 2,920,000 | 0.14 | 0.11 | 890,600 | 2016-01-07 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 1,090,000 | 590,000 | 0.07 | 0.04 | 855,500 | 2016-01-07 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 678,000 | 160,000 | 0.01 | 0.00 | 363,200 | 2016-01-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,806,414 | 70,000 | 0.00 | 0.00 | 300,300 | 2016-01-07 | |
| 6 | 0997 | Chinlink International Holdings Limited:O | 700,000 | 440,000 | 0.03 | 0.02 | 268,400 | 2016-01-07 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 15,295,320 | 420,000 | 0.14 | 0.00 | 214,200 | 2016-01-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 5,500 | 0.00 | 0.00 | 208,725 | 2016-01-07 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | 24,000 | 0.00 | 0.00 | 199,680 | 2016-01-07 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 150,160 | 3,300 | 0.00 | 0.00 | 189,255 | 2016-01-07 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 187,000 | 2016-01-07 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | 22,000 | 0.00 | 0.00 | 167,420 | 2016-01-07 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2016-01-07 | |
| 14 | 1196 | Realord Group Holdings Limited:O | 176,500 | 52,000 | 0.02 | 0.00 | 156,000 | 2016-01-07 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 166,000 | 34,000 | 0.00 | 0.00 | 147,560 | 2016-01-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,357 | 10,000 | 0.00 | 0.00 | 144,800 | 2016-01-07 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,600 | 10,000 | 0.01 | 0.00 | 135,000 | 2016-01-07 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 24,441 | 3,000 | 0.00 | 0.00 | 134,700 | 2016-01-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,934,618 | 26,000 | 0.00 | 0.00 | 130,000 | 2016-01-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 19,938,769 | 37,000 | 0.02 | 0.00 | 119,140 | 2016-01-07 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 6,000 | 0.00 | 0.00 | 111,360 | 2016-01-07 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 109,800 | 2016-01-07 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 4,680,000 | 1,060,000 | 0.13 | 0.03 | 107,060 | 2016-01-07 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 3,500 | 0.00 | 0.00 | 87,150 | 2016-01-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 25,000 | 0.00 | 0.00 | 86,750 | 2016-01-07 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 3,396,000 | 400,000 | 0.03 | 0.00 | 76,400 | 2016-01-07 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 53,000 | 23,000 | 0.00 | 0.00 | 61,870 | 2016-01-07 | |
| 28 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 580,000 | 200,000 | 0.03 | 0.01 | 55,000 | 2016-01-07 | |
| 29 | 1616 | A Metaverse Company:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2016-01-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 133,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2016-01-07 | |
| 31 | 1766 | CRRC Corporation Limited:H | 423,250 | 4,000 | 0.01 | 0.00 | 33,080 | 2016-01-07 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 304,030 | 4,000 | 0.01 | 0.00 | 31,800 | 2016-01-07 | |
| 33 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2016-01-07 | |
| 34 | 0347 | Angang Steel Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2016-01-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,860,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-01-07 | |
| 36 | 8315 | Century Plaza Hotel Group:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2016-01-07 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 929,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2016-01-07 | |
| 38 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,520,000 | 70,000 | 0.03 | 0.00 | 25,900 | 2016-01-07 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 272,000 | 48,000 | 0.00 | 0.00 | 24,480 | 2016-01-07 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | 13,000 | 0.01 | 0.00 | 24,180 | 2016-01-07 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 2,062,000 | 10,000 | 0.04 | 0.00 | 23,700 | 2016-01-07 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2016-01-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,793,000 | 1,000 | 0.02 | 0.00 | 22,450 | 2016-01-07 | |
| 44 | 0582 | Shin Hwa World Limited:O | 5,944,000 | 110,000 | 0.03 | 0.00 | 22,220 | 2016-01-07 | |
| 45 | 0763 | ZTE CORPORATION:H | 36,932 | 1,400 | 0.00 | 0.00 | 21,000 | 2016-01-07 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 1,002,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2016-01-07 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2016-01-07 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2016-01-07 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 956,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2016-01-07 | |
| 50 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 104,785 | 50,000 | 0.00 | 0.00 | 14,750 | 2016-01-07 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2016-01-07 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2016-01-07 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,500 | 1,500 | 0.01 | 0.00 | 11,670 | 2016-01-07 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 712,800 | 20,000 | 0.03 | 0.00 | 11,600 | 2016-01-07 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,140,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2016-01-07 | |
| 56 | 1326 | Transmit Entertainment Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 10,240 | 2016-01-07 | |
| 57 | 1395 | ELL Environmental Holdings Limited:O | 280,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2016-01-07 | |
| 58 | 1556 | Chinney Kin Wing Holdings Limited:O | 455,000 | 30,000 | 0.03 | 0.00 | 10,050 | 2016-01-07 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 564,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2016-01-07 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 849,000 | 10,000 | 0.05 | 0.00 | 7,200 | 2016-01-07 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 270,000 | 2,000 | 0.01 | 0.00 | 5,640 | 2016-01-07 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 1,189,333 | 5,000 | 0.04 | 0.00 | 5,350 | 2016-01-07 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 121,950 | 8,000 | 0.02 | 0.00 | 4,960 | 2016-01-07 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 151,732 | 200 | 0.00 | 0.00 | 4,250 | 2016-01-07 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 52,000 | 500 | 0.00 | 0.00 | 3,950 | 2016-01-07 | |
| 66 | 2324 | Capital VC Limited:O | 600 | 300 | 0.00 | 0.00 | 33 | 2016-01-07 | |
| 67 | 1247 | Miko International Holdings Limited:O | 196,000 | -2,000 | 0.02 | -0.00 | -1,240 | 2016-01-07 | |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -1,362 | 2016-01-07 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 424,000 | -6,000 | 0.02 | -0.00 | -1,464 | 2016-01-07 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 728,000 | -8,000 | 0.02 | -0.00 | -2,000 | 2016-01-07 | |
| 71 | 0419 | Hony Media Group:O | 207,500 | -10,000 | 0.00 | -0.00 | -9,700 | 2016-01-07 | |
| 72 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -2,000 | 0.00 | -0.00 | -10,580 | 2016-01-07 | |
| 73 | 0109 | Good Resources Holdings Limited:O | 262,570 | -10,000 | 0.00 | -0.00 | -11,900 | 2016-01-07 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 85,000 | -50,000 | 0.00 | -0.00 | -12,100 | 2016-01-07 | |
| 75 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 400,000 | -20,000 | 0.09 | -0.00 | -12,200 | 2016-01-07 | |
| 76 | 2228 | CECEP COSTIN New Materials Group Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -12,600 | 2016-01-07 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,329 | -3,000 | 0.00 | -0.00 | -13,050 | 2016-01-07 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,600 | -1,000 | 0.00 | -0.00 | -13,080 | 2016-01-07 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2016-01-07 | |
| 80 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | -8,000 | 0.01 | -0.00 | -15,920 | 2016-01-07 | |
| 81 | 8171 | China Trends Holdings Limited:O | 7,520,000 | -520,000 | 0.04 | -0.00 | -17,160 | 2016-01-07 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 345,000 | -5,000 | 0.04 | -0.00 | -17,250 | 2016-01-07 | |
| 83 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 12,200 | -400 | 0.06 | -0.00 | -17,720 | 2016-01-07 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | -4,000 | 0.04 | -0.00 | -17,880 | 2016-01-07 | |
| 85 | 1338 | BaWang International (Group) Holding Limited:O | 186,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2016-01-07 | |
| 86 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,600 | -1,200 | 0.00 | -0.00 | -19,296 | 2016-01-07 | |
| 87 | 8120 | China Demeter Financial Investments Limited:O | 1,930,000 | -400,000 | 0.10 | -0.02 | -19,600 | 2016-01-07 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 537,000 | -15,000 | 0.02 | -0.00 | -19,950 | 2016-01-07 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 7,029,950 | -360,000 | 0.04 | -0.00 | -20,520 | 2016-01-07 | |
| 90 | 1508 | China Reinsurance (Group) Corporation:H | 1,113,000 | -10,000 | 0.02 | -0.00 | -20,800 | 2016-01-07 | |
| 91 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 92,000 | -24,000 | 0.02 | -0.01 | -22,560 | 2016-01-07 | |
| 92 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500 | -40,000 | 0.00 | -0.01 | -24,400 | 2016-01-07 | |
| 93 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,340,000 | -200,000 | 0.23 | -0.01 | -24,800 | 2016-01-07 | |
| 94 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,295,000 | -210,000 | 0.09 | -0.01 | -25,410 | 2016-01-07 | |
| 95 | 0596 | Inspur Digital Enterprise Technology Limited:O | 186,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2016-01-07 | |
| 96 | 1197 | China Hengshi Foundation Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2016-01-07 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -200 | 0.00 | -0.00 | -28,040 | 2016-01-07 | |
| 98 | 1680 | Macau Legend Development Limited:O | 319,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2016-01-07 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,322,000 | -10,000 | 0.04 | -0.00 | -30,600 | 2016-01-07 | |
| 100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 81,061 | -108,000 | 0.00 | -0.00 | -31,320 | 2016-01-07 | |
| 101 | 1500 | In Construction Holdings Limited:O | 50,000 | -55,000 | 0.01 | -0.01 | -31,350 | 2016-01-07 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -32,625 | 2016-01-07 | |
| 103 | 0931 | China HK Power Smart Energy Group Limited:O | 6,460,000 | -140,000 | 0.01 | -0.00 | -34,300 | 2016-01-07 | |
| 104 | 3323 | China National Building Material Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2016-01-07 | |
| 105 | 3889 | Global Corn Group Limited:O | 406,000 | -120,000 | 0.03 | -0.01 | -34,800 | 2016-01-07 | |
| 106 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,212,000 | -100,000 | 0.18 | -0.01 | -37,000 | 2016-01-07 | |
| 107 | 1980 | Tian Ge Interactive Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2016-01-07 | |
| 108 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2016-01-07 | |
| 109 | 0755 | DevGreat Group Limited:O | 1,120,000 | -200,000 | 0.01 | -0.00 | -44,400 | 2016-01-07 | |
| 110 | 0327 | PAX Global Technology Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2016-01-07 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 159,461 | -14,000 | 0.00 | -0.00 | -45,500 | 2016-01-07 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2016-01-07 | |
| 113 | 0745 | China National Culture Group Limited:O | 8,018,000 | -900,000 | 0.08 | -0.01 | -49,500 | 2016-01-07 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 1,456,040 | -50,000 | 0.01 | -0.00 | -58,000 | 2016-01-07 | |
| 115 | 6818 | China Everbright Bank Company Limited:H | 2,226,000 | -20,000 | 0.03 | -0.00 | -70,200 | 2016-01-07 | |
| 116 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2016-01-07 | |
| 117 | 0261 | GBA Holdings Limited:O | 39,410,000 | -2,800,000 | 0.04 | -0.00 | -81,200 | 2016-01-07 | |
| 118 | 0245 | China Vered Financial Holding Corporation Limited:O | 94,420 | -100,000 | 0.00 | -0.00 | -84,000 | 2016-01-07 | |
| 119 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,010,562 | -520,000 | 0.01 | -0.00 | -89,440 | 2016-01-07 | |
| 120 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -180,000 | 0.00 | -0.01 | -106,200 | 2016-01-07 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 521,100 | -70,000 | 0.01 | -0.00 | -127,400 | 2016-01-07 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,281 | -8,000 | 0.00 | -0.00 | -128,160 | 2016-01-07 | |
| 123 | 3908 | China International Capital Corporation Limited:H | 44,000 | -18,400 | 0.00 | -0.00 | -203,872 | 2016-01-07 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | -2,000 | 0.00 | -0.00 | -274,800 | 2016-01-07 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 295,000 | -56,000 | 0.00 | -0.00 | -371,280 | 2016-01-07 | |
| 126 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -200,000 | 0.00 | -0.00 | -422,000 | 2016-01-07 | |
| 127 | 8260 | Yin He Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -588,000 | 2016-01-07 |
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