TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,143,500 | 204,500 | 0.41 | 0.04 | 1,137,020 | 2017-06-09 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 885,000 | 480,000 | 0.02 | 0.01 | 652,800 | 2017-06-09 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 3,709,624 | 1,500,000 | 0.08 | 0.03 | 547,500 | 2017-06-09 | |
| 4 | 0848 | Maoye International Holdings Limited:O | 1,264,000 | 600,000 | 0.02 | 0.01 | 492,000 | 2017-06-09 | |
| 5 | 0400 | Ingdan, Inc.:O | 662,000 | 87,000 | 0.04 | 0.01 | 399,330 | 2017-06-09 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 87,000 | 30,000 | 0.01 | 0.00 | 385,200 | 2017-06-09 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 36,000 | 25,000 | 0.00 | 0.00 | 373,000 | 2017-06-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,682 | 1,100 | 0.01 | 0.00 | 225,940 | 2017-06-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,778,000 | 30,000 | 0.15 | 0.00 | 152,400 | 2017-06-09 | |
| 10 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 114,000 | 100,000 | 0.02 | 0.02 | 147,000 | 2017-06-09 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 351,000 | 298,000 | 0.01 | 0.01 | 129,630 | 2017-06-09 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,801 | 2,000 | 0.00 | 0.00 | 94,200 | 2017-06-09 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | 20,000 | 0.03 | 0.00 | 80,000 | 2017-06-09 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 1,414,000 | 20,000 | 0.02 | 0.00 | 72,400 | 2017-06-09 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2017-06-09 | |
| 16 | 1557 | K. H. Group Holdings Limited:O | 444,000 | 48,000 | 0.11 | 0.01 | 62,400 | 2017-06-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,809,123 | 9,000 | 0.00 | 0.00 | 58,140 | 2017-06-09 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 33,393 | 10,000 | 0.00 | 0.00 | 54,500 | 2017-06-09 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 13,570,000 | 400,000 | 0.02 | 0.00 | 47,600 | 2017-06-09 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 30,574 | 4,951 | 0.00 | 0.00 | 46,935 | 2017-06-09 | |
| 21 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 41,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2017-06-09 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2017-06-09 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 775,000 | 200,000 | 0.05 | 0.01 | 40,000 | 2017-06-09 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2017-06-09 | |
| 25 | 1556 | Chinney Kin Wing Holdings Limited:O | 420,000 | 100,000 | 0.03 | 0.01 | 36,500 | 2017-06-09 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,416,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2017-06-09 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 13,591,035 | 162,000 | 0.12 | 0.00 | 34,182 | 2017-06-09 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 547,200 | 132,000 | 0.03 | 0.01 | 32,472 | 2017-06-09 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 352,000 | 5,000 | 0.01 | 0.00 | 31,750 | 2017-06-09 | |
| 30 | 0997 | Chinlink International Holdings Limited:O | 102,000 | 20,000 | 0.02 | 0.00 | 31,200 | 2017-06-09 | |
| 31 | 1143 | China Energy Storage Technology Development Limited:O | 912,000 | 200,000 | 0.02 | 0.00 | 30,000 | 2017-06-09 | |
| 32 | 1194 | Bay Area Gold Group Limited:O | 1,330,000 | 200,000 | 0.01 | 0.00 | 26,000 | 2017-06-09 | |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 864,000 | 120,000 | 0.04 | 0.01 | 24,600 | 2017-06-09 | |
| 34 | 0856 | VSTECS Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2017-06-09 | |
| 35 | 0928 | King International Investment Limited (KY):O | 122,200 | 100,000 | 0.00 | 0.00 | 23,200 | 2017-06-09 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 40,000 | 2,500 | 0.00 | 0.00 | 22,250 | 2017-06-09 | |
| 37 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 13,800 | 3,300 | 0.07 | 0.02 | 21,714 | 2017-06-09 | |
| 38 | 8365 | Hatcher Group Limited:O | 190,000 | 50,000 | 0.04 | 0.01 | 20,250 | 2017-06-09 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2017-06-09 | |
| 40 | 0883 | CNOOC LIMITED:O | 900,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2017-06-09 | |
| 41 | 1893 | China National Materials Company Limited:H | 88,000 | 7,000 | 0.01 | 0.00 | 16,660 | 2017-06-09 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2017-06-09 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 111,181 | 20,000 | 0.01 | 0.00 | 11,400 | 2017-06-09 | |
| 44 | 0521 | CWT International Limited:O | 1,275,135 | 30,000 | 0.01 | 0.00 | 10,050 | 2017-06-09 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,478,400 | 200,000 | 0.06 | 0.00 | 5,800 | 2017-06-09 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 181,738 | -1,000 | 0.02 | -0.00 | -570 | 2017-06-09 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 16,591,100 | -100,000 | 0.24 | -0.00 | -3,500 | 2017-06-09 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 630,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2017-06-09 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,276,000 | -2,000 | 0.07 | -0.00 | -5,580 | 2017-06-09 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 159,800 | -11,000 | 0.03 | -0.00 | -10,120 | 2017-06-09 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 110,060 | -50,000 | 0.00 | -0.00 | -10,350 | 2017-06-09 | |
| 52 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2017-06-09 | |
| 53 | 0267 | CITIC Limited (HK):O | 912,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2017-06-09 | |
| 54 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2017-06-09 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -16,740 | 2017-06-09 | |
| 56 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 210,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2017-06-09 | |
| 57 | 0751 | Skyworth Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2017-06-09 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 380,000 | -10,000 | 0.03 | -0.00 | -19,100 | 2017-06-09 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 126,000 | -5,000 | 0.01 | -0.00 | -19,250 | 2017-06-09 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 193,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2017-06-09 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2017-06-09 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 333,000 | -9,000 | 0.01 | -0.00 | -22,320 | 2017-06-09 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 268,015 | -6,000 | 0.00 | -0.00 | -22,920 | 2017-06-09 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 237,000 | -7,000 | 0.00 | -0.00 | -23,030 | 2017-06-09 | |
| 65 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 94,000 | -7,000 | 0.02 | -0.00 | -24,850 | 2017-06-09 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -26,640 | 2017-06-09 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 132,334 | -20,000 | 0.00 | -0.00 | -29,800 | 2017-06-09 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 21,286 | -500 | 0.00 | -0.00 | -30,525 | 2017-06-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,288,581 | -6,000 | 0.00 | -0.00 | -31,320 | 2017-06-09 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,500 | -1,000 | 0.01 | -0.00 | -33,200 | 2017-06-09 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 797,500 | -10,000 | 0.03 | -0.00 | -34,200 | 2017-06-09 | |
| 72 | 0419 | Hony Media Group:O | 127,500 | -100,000 | 0.00 | -0.00 | -35,000 | 2017-06-09 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 331,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2017-06-09 | |
| 74 | 3789 | Royal Deluxe Holdings Limited:O | 124,000 | -100,000 | 0.01 | -0.01 | -37,000 | 2017-06-09 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -8,000 | 0.01 | -0.00 | -38,560 | 2017-06-09 | |
| 76 | 0484 | Forgame Holdings Limited:O | 15,800 | -3,000 | 0.01 | -0.00 | -40,920 | 2017-06-09 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 315,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2017-06-09 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2017-06-09 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,200 | 2017-06-09 | |
| 80 | 1030 | SEAZEN GROUP LIMITED:O | 1,680,000 | -18,000 | 0.03 | -0.00 | -52,380 | 2017-06-09 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,480 | -4,000 | 0.00 | -0.00 | -55,680 | 2017-06-09 | |
| 82 | 2202 | China Vanke Company Limited:H | 20,900 | -2,800 | 0.00 | -0.00 | -59,360 | 2017-06-09 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 865,900 | -8,000 | 0.02 | -0.00 | -63,040 | 2017-06-09 | |
| 84 | 0753 | Air China Limited:H | 250,000 | -10,000 | 0.01 | -0.00 | -79,800 | 2017-06-09 | |
| 85 | 0210 | Daphne International Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2017-06-09 | |
| 86 | 3323 | China National Building Material Company Limited:H | 388,000 | -22,000 | 0.01 | -0.00 | -100,540 | 2017-06-09 | |
| 87 | 1106 | Ming Lam Holdings Limited:O | 3,460,000 | -540,000 | 0.03 | -0.01 | -105,840 | 2017-06-09 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,071,500 | -16,000 | 0.03 | -0.00 | -115,040 | 2017-06-09 | |
| 89 | 0799 | IGG Inc:O | 43,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2017-06-09 | |
| 90 | 3368 | Parkson Retail Group Limited:O | 791,000 | -100,000 | 0.03 | -0.00 | -126,000 | 2017-06-09 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -128,000 | 2017-06-09 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 473,703 | -30,000 | 0.00 | -0.00 | -144,000 | 2017-06-09 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -600 | 0.00 | -0.00 | -166,440 | 2017-06-09 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 581,000 | -19,000 | 0.01 | -0.00 | -258,400 | 2017-06-09 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 65,000 | -38,000 | 0.00 | -0.00 | -323,760 | 2017-06-09 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | -100,000 | 0.00 | -0.00 | -514,000 | 2017-06-09 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -10,000 | 0.00 | -0.00 | -995,000 | 2017-06-09 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -70,000 | 0.00 | -0.00 | -1,083,600 | 2017-06-09 | |
| 99 | 0825 | New World Department Store China Limited:O | 16,000 | -590,000 | 0.00 | -0.03 | -1,126,900 | 2017-06-09 | |
| 100 | 2009 | BBMG Corporation:H | 2,141,000 | -323,000 | 0.09 | -0.01 | -1,311,380 | 2017-06-09 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 709,200 | -8,700,000 | 0.04 | -0.54 | -14,877,000 | 2017-06-09 |
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