TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 0526 | Lisi Group (Holdings) Limited (BM):O | 165,256,000 | 668,000 | 3.61 | 0.01 | 263,860 | 2016-03-24 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 154,600 | 13,000 | 0.01 | 0.00 | 234,520 | 2016-03-24 | |
| 3 | 0997 | Chinlink International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 171,000 | 2016-03-24 | |
| 4 | 8150 | Seamless Green China (Holdings) Limited:O | 1,285,000 | 500,000 | 0.10 | 0.04 | 155,000 | 2016-03-24 | |
| 5 | 8171 | China Trends Holdings Limited:O | 9,120,000 | 5,160,000 | 0.02 | 0.00 | 139,320 | 2016-03-24 | |
| 6 | 2202 | China Vanke Company Limited:H | 26,100 | 7,500 | 0.00 | 0.00 | 138,750 | 2016-03-24 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180,000 | 42,000 | 0.03 | 0.01 | 137,340 | 2016-03-24 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 130,250 | 2016-03-24 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,426 | 104,000 | 0.02 | 0.01 | 130,000 | 2016-03-24 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,869,414 | 29,000 | 0.00 | 0.00 | 122,670 | 2016-03-24 | |
| 11 | 0485 | China Sinostar Group Company Limited:O | 6,740,000 | 640,000 | 0.18 | 0.02 | 112,640 | 2016-03-24 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2016-03-24 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,170,562 | 580,000 | 0.01 | 0.00 | 86,420 | 2016-03-24 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 5,398,000 | 276,000 | 0.04 | 0.00 | 80,040 | 2016-03-24 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 227,500 | 189,000 | 0.10 | 0.08 | 71,820 | 2016-03-24 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 63,520 | 2016-03-24 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2016-03-24 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2016-03-24 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 378,000 | 46,000 | 0.01 | 0.00 | 58,880 | 2016-03-24 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,801 | 2,000 | 0.00 | 0.00 | 56,800 | 2016-03-24 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2016-03-24 | |
| 22 | 1282 | Renze Harvest International Limited:O | 556,000 | 52,000 | 0.00 | 0.00 | 54,080 | 2016-03-24 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 1,193,000 | 50,000 | 0.04 | 0.00 | 53,000 | 2016-03-24 | |
| 24 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2016-03-24 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 809,800 | 10,000 | 0.00 | 0.00 | 47,900 | 2016-03-24 | |
| 26 | 1323 | Huasheng International Holding Limited:O | 474,000 | 120,000 | 0.05 | 0.01 | 45,600 | 2016-03-24 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,028 | 16,000 | 0.00 | 0.00 | 37,280 | 2016-03-24 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 9,600 | 3,200 | 0.00 | 0.00 | 36,480 | 2016-03-24 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 103,100 | 92,000 | 0.01 | 0.01 | 35,420 | 2016-03-24 | |
| 30 | 8279 | AGTech Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2016-03-24 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 34,300 | 2016-03-24 | |
| 32 | 0745 | China National Culture Group Limited:O | 7,558,000 | 500,000 | 0.08 | 0.01 | 31,500 | 2016-03-24 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 13,000 | 7,000 | 0.00 | 0.00 | 29,680 | 2016-03-24 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2016-03-24 | |
| 35 | 1375 | Central China Securities Co., Ltd.:H | 557,000 | 6,000 | 0.04 | 0.00 | 23,520 | 2016-03-24 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 570,609 | 240,000 | 0.00 | 0.00 | 23,520 | 2016-03-24 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,118,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2016-03-24 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 142,000 | 8,000 | 0.01 | 0.00 | 19,920 | 2016-03-24 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2016-03-24 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,500 | 3,000 | 0.01 | 0.00 | 19,200 | 2016-03-24 | |
| 41 | 3333 | China Evergrande Group:O | 82,000 | 3,000 | 0.00 | 0.00 | 18,150 | 2016-03-24 | |
| 42 | 0928 | King International Investment Limited (KY):O | 110,200 | 48,000 | 0.01 | 0.00 | 16,320 | 2016-03-24 | |
| 43 | 1247 | Miko International Holdings Limited:O | 258,000 | 40,000 | 0.03 | 0.00 | 16,200 | 2016-03-24 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2016-03-24 | |
| 45 | 2138 | EC Healthcare:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2016-03-24 | |
| 46 | 0911 | Qianhai Health Holdings Limited:O | 1,780,000 | 300,000 | 0.01 | 0.00 | 14,700 | 2016-03-24 | |
| 47 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 21,000 | 0.00 | 0.00 | 13,860 | 2016-03-24 | |
| 48 | 2038 | FIH Mobile Limited:O | 103,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2016-03-24 | |
| 49 | 0381 | AOM International Group Company Limited:O | 238,000 | 200,000 | 0.01 | 0.00 | 13,200 | 2016-03-24 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 114,250 | 30,000 | 0.00 | 0.00 | 12,750 | 2016-03-24 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 658,000 | 14,000 | 0.00 | 0.00 | 12,180 | 2016-03-24 | |
| 52 | 1555 | MIE Holdings Corporation:O | 54,000 | 14,000 | 0.00 | 0.00 | 10,780 | 2016-03-24 | |
| 53 | 1076 | Imperial Pacific International Holdings Limited:O | 17,840,000 | 60,000 | 0.01 | 0.00 | 9,540 | 2016-03-24 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 254,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2016-03-24 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,347,184 | 64,000 | 0.11 | 0.01 | 8,064 | 2016-03-24 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 308,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2016-03-24 | |
| 57 | 1893 | China National Materials Company Limited:H | 379,000 | 5,000 | 0.03 | 0.00 | 7,400 | 2016-03-24 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 2,480,442 | 15,000 | 0.01 | 0.00 | 6,375 | 2016-03-24 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,946,000 | -4,000 | 0.03 | -0.00 | -1,600 | 2016-03-24 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -3,560 | 2016-03-24 | |
| 61 | 8130 | Dadi International Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2016-03-24 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 152,000 | -28,000 | 0.01 | -0.00 | -9,240 | 2016-03-24 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,474,000 | -2,000 | 0.16 | -0.00 | -10,280 | 2016-03-24 | |
| 64 | 3919 | Golden Power Group Holdings Limited:O | 16,000 | -10,000 | 0.01 | -0.01 | -11,000 | 2016-03-24 | |
| 65 | 8182 | China Candy Holdings Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -12,700 | 2016-03-24 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 6,709,950 | -440,000 | 0.03 | -0.00 | -14,080 | 2016-03-24 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 10,615,320 | -30,000 | 0.10 | -0.00 | -14,700 | 2016-03-24 | |
| 68 | 0207 | Joy City Property Limited:O | 1,034,000 | -16,000 | 0.01 | -0.00 | -17,120 | 2016-03-24 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 506,100 | -10,000 | 0.01 | -0.00 | -17,300 | 2016-03-24 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,852,000 | -1,000 | 0.02 | -0.00 | -18,560 | 2016-03-24 | |
| 71 | 0307 | Up Energy Development Group Limited:O | 170,786 | -100,000 | 0.00 | -0.00 | -20,700 | * | 2016-03-24 |
| 72 | 1415 | Cowell e Holdings Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -21,140 | 2016-03-24 | |
| 73 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,560 | 2016-03-24 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 8,789,844 | -260,000 | 0.19 | -0.01 | -22,100 | 2016-03-24 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2016-03-24 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 453,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2016-03-24 | |
| 77 | 1968 | Peak Sport Products Co., Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -28,350 | 2016-03-24 | |
| 78 | 3773 | Yinsheng Digifavor Company Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -29,100 | 2016-03-24 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,200 | -3,000 | 0.00 | -0.00 | -29,940 | * | 2016-03-24 |
| 80 | 0710 | BOE Varitronix Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -30,000 | 2016-03-24 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -31,275 | 2016-03-24 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,250,880 | -220,000 | 0.03 | -0.00 | -32,340 | 2016-03-24 | |
| 83 | 0530 | Goldin Financial Holdings Limited:O | 12,015 | -4,000 | 0.00 | -0.00 | -32,680 | 2016-03-24 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 162,532 | -2,000 | 0.00 | -0.00 | -32,960 | 2016-03-24 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2016-03-24 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 20,138,873 | -12,000 | 0.02 | -0.00 | -37,680 | 2016-03-24 | |
| 87 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -152,000 | 0.00 | -0.03 | -39,520 | 2016-03-24 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2016-03-24 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 100,120 | -120,000 | 0.00 | -0.00 | -50,400 | 2016-03-24 | |
| 90 | 0880 | SJM Holdings Limited:O | 165,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2016-03-24 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,600 | -5,000 | 0.00 | -0.00 | -52,800 | 2016-03-24 | |
| 92 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -55,160 | 2016-03-24 | |
| 93 | 8125 | China New Holdings Limited:O | 112,000 | -16,000 | 0.03 | -0.00 | -71,360 | 2016-03-24 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-03-24 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 828,000 | -30,000 | 0.01 | -0.00 | -76,200 | 2016-03-24 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,100 | -500 | 0.00 | -0.00 | -91,100 | 2016-03-24 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 912,000 | -14,000 | 0.01 | -0.00 | -91,560 | 2016-03-24 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 336,000 | -40,000 | 0.01 | -0.00 | -99,600 | 2016-03-24 | |
| 99 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -118,400 | 2016-03-24 | |
| 100 | 3396 | Legend Holdings Corporation:H | 36,900 | -6,000 | 0.01 | -0.00 | -123,000 | 2016-03-24 | |
| 101 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2016-03-24 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -20,000 | 0.00 | -0.00 | -155,600 | 2016-03-24 | |
| 103 | 3393 | Wasion Holdings Limited:O | 54,000 | -60,000 | 0.01 | -0.01 | -244,800 | 2016-03-24 | |
| 104 | 1196 | Realord Group Holdings Limited:O | 66,500 | -120,000 | 0.01 | -0.01 | -444,000 | 2016-03-24 | |
| 105 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | -88,000 | 0.00 | -0.01 | -591,360 | 2016-03-24 |
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