TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,164,000 | 290,000 | 0.02 | 0.00 | 7,467,500 | 2017-07-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,606,369 | 1,000,000 | 0.02 | 0.00 | 3,770,000 | 2017-07-19 | |
| 3 | 3883 | China Aoyuan Group Limited:O | 708,000 | 239,000 | 0.03 | 0.01 | 786,310 | 2017-07-19 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 576,668 | 495,000 | 0.02 | 0.02 | 747,450 | 2017-07-19 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,869 | 12,705 | 0.00 | 0.00 | 584,430 | 2017-07-19 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,120,000 | 300,000 | 0.10 | 0.00 | 519,000 | 2017-07-19 | |
| 7 | 1792 | CMON Limited:O | 1,520,000 | 1,500,000 | 0.08 | 0.08 | 352,500 | 2017-07-19 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,928,000 | 140,000 | 0.02 | 0.00 | 310,800 | 2017-07-19 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 812,000 | 200,000 | 0.06 | 0.02 | 310,000 | 2017-07-19 | |
| 10 | 2009 | BBMG Corporation:H | 2,288,000 | 76,000 | 0.10 | 0.00 | 306,280 | 2017-07-19 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 798,000 | 200,000 | 0.08 | 0.02 | 306,000 | 2017-07-19 | |
| 12 | 6896 | Golden Throat Holdings Group Company Limited:O | 467,500 | 100,000 | 0.06 | 0.01 | 262,000 | 2017-07-19 | |
| 13 | 0859 | Zhongchang International Holdings Group Limited:O | 198,000 | 100,000 | 0.02 | 0.01 | 159,000 | 2017-07-19 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 126,000 | 2017-07-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 616,500 | 40,000 | 0.01 | 0.00 | 114,000 | 2017-07-19 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,308,945 | 70,000 | 0.01 | 0.00 | 100,800 | 2017-07-19 | |
| 17 | 8217 | WMHW Holdings Limited:O | 460,000 | 200,000 | 0.04 | 0.02 | 89,000 | 2017-07-19 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 880,000 | 400,000 | 0.02 | 0.01 | 76,800 | 2017-07-19 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2017-07-19 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,780 | 15,000 | 0.01 | 0.00 | 62,100 | 2017-07-19 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 197,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2017-07-19 | |
| 22 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 68,000 | 56,000 | 0.01 | 0.01 | 50,960 | 2017-07-19 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 463,703 | 10,000 | 0.00 | 0.00 | 50,600 | 2017-07-19 | |
| 24 | 3323 | China National Building Material Company Limited:H | 404,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2017-07-19 | |
| 25 | 2324 | Capital VC Limited:O | 6,520,120 | 880,000 | 0.24 | 0.03 | 49,280 | 2017-07-19 | |
| 26 | 1751 | Kingland Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2017-07-19 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 307,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2017-07-19 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,000 | 4,000 | 0.01 | 0.00 | 39,680 | 2017-07-19 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,042,500 | 5,000 | 0.03 | 0.00 | 35,400 | 2017-07-19 | |
| 30 | 1263 | PC Partner Group Limited:O | 106,000 | 16,000 | 0.02 | 0.00 | 32,640 | 2017-07-19 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,000 | 3,000 | 0.00 | 0.00 | 30,060 | 2017-07-19 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 312,591 | 400 | 0.00 | 0.00 | 29,980 | 2017-07-19 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 138,760 | 2,000 | 0.00 | 0.00 | 29,560 | 2017-07-19 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2017-07-19 | |
| 35 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 137,000 | 10,000 | 0.03 | 0.00 | 28,500 | 2017-07-19 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,600 | 2,000 | 0.01 | 0.00 | 28,160 | 2017-07-19 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,500 | 2,000 | 0.00 | 0.00 | 27,920 | 2017-07-19 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2017-07-19 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,025,500 | 189,000 | 0.05 | 0.01 | 26,271 | 2017-07-19 | |
| 40 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,092,500 | 7,000 | 0.39 | 0.00 | 24,150 | 2017-07-19 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 298,000 | 6,000 | 0.02 | 0.00 | 22,380 | 2017-07-19 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 186,000 | 16,000 | 0.01 | 0.00 | 22,240 | 2017-07-19 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,278,400 | 1,000,000 | 0.05 | 0.01 | 21,000 | 2017-07-19 | |
| 44 | 8245 | Shanyu Group Holdings Company Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 20,400 | 2017-07-19 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,400 | 2,200 | 0.01 | 0.00 | 18,832 | 2017-07-19 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2017-07-19 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 95,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2017-07-19 | |
| 48 | 0348 | China Healthwise Holdings Limited:O | 300,000 | 104,000 | 0.00 | 0.00 | 12,896 | 2017-07-19 | |
| 49 | 1366 | Jiangnan Group Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2017-07-19 | |
| 50 | 0449 | Chigo Holding Limited:O | 3,812,000 | 114,000 | 0.05 | 0.00 | 11,514 | 2017-07-19 | |
| 51 | 0572 | Future World Holdings Limited:O | 416,116 | 100,000 | 0.01 | 0.00 | 11,400 | 2017-07-19 | |
| 52 | 0364 | Blockchain Group Company Limited:O | 12,259,600 | 520,000 | 0.05 | 0.00 | 10,920 | 2017-07-19 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 25,536 | 20,000 | 0.00 | 0.00 | 9,800 | 2017-07-19 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 75,800 | 14,000 | 0.00 | 0.00 | 8,540 | 2017-07-19 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 116,595 | 12,000 | 0.01 | 0.00 | 6,720 | 2017-07-19 | |
| 56 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,810,880 | 200,000 | 0.06 | 0.00 | 4,600 | 2017-07-19 | |
| 57 | 8182 | China Candy Holdings Limited:O | 1,200,000 | -20,000 | 0.07 | -0.00 | -3,120 | 2017-07-19 | |
| 58 | 0891 | Trinity Limited (BM):O | 122,000 | -10,000 | 0.01 | -0.00 | -4,800 | 2017-07-19 | |
| 59 | 1143 | China Energy Storage Technology Development Limited:O | 988,000 | -40,000 | 0.02 | -0.00 | -5,720 | 2017-07-19 | |
| 60 | 8297 | Ocean Star Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,100 | 2017-07-19 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 14,400 | -1,000 | 0.00 | -0.00 | -7,580 | 2017-07-19 | |
| 62 | 3337 | Anton Oilfield Services Group:O | 250,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2017-07-19 | |
| 63 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -30,000 | 0.02 | -0.00 | -8,100 | 2017-07-19 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,160,000 | -100,000 | 0.02 | -0.00 | -11,500 | 2017-07-19 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 1,818,000 | -12,000 | 0.04 | -0.00 | -12,600 | 2017-07-19 | |
| 66 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,650 | 2017-07-19 | |
| 67 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 125,906 | -900,000 | 0.01 | -0.09 | -14,400 | 2017-07-19 | |
| 68 | 2638 | HK Electric Investments Limited:O | 37,750 | -2,000 | 0.00 | -0.00 | -14,660 | 2017-07-19 | |
| 69 | 8405 | Hang Chi Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -16,600 | 2017-07-19 | |
| 70 | 1702 | Dongguang Chemical Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2017-07-19 | |
| 71 | 1632 | Minshang Creative Technology Holdings Limited:O | 40,000 | -2,000 | 0.02 | -0.00 | -19,440 | 2017-07-19 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,031,000 | -5,000 | 0.03 | -0.00 | -20,900 | 2017-07-19 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 13,862,000 | -200,000 | 0.02 | -0.00 | -22,800 | 2017-07-19 | |
| 74 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2017-07-19 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 486,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2017-07-19 | |
| 76 | 1928 | Sands China Ltd.:O | 14,800 | -800 | 0.00 | -0.00 | -28,000 | 2017-07-19 | |
| 77 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-07-19 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,884,123 | -5,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,480 | 2017-07-19 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 112,000 | -3,000 | 0.02 | -0.00 | -35,100 | 2017-07-19 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 167,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2017-07-19 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 134,400 | -3,000 | 0.01 | -0.00 | -39,360 | 2017-07-19 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -10,000 | 0.03 | -0.00 | -40,900 | 2017-07-19 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 79,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2017-07-19 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 383,500 | -10,000 | 0.01 | -0.00 | -43,600 | 2017-07-19 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 265,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2017-07-19 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2017-07-19 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 6,850,000 | -350,000 | 0.01 | -0.00 | -48,300 | 2017-07-19 | |
| 89 | 0327 | PAX Global Technology Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2017-07-19 | |
| 90 | 0883 | CNOOC LIMITED:O | 878,000 | -6,000 | 0.00 | -0.00 | -52,260 | 2017-07-19 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | -1,000 | 0.00 | -0.00 | -58,800 | 2017-07-19 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2017-07-19 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 3,267,500 | -600,000 | 0.02 | -0.00 | -69,000 | 2017-07-19 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,670,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2017-07-19 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 268,000 | -26,000 | 0.01 | -0.00 | -73,060 | 2017-07-19 | |
| 96 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | -600,000 | 0.02 | -0.01 | -75,600 | 2017-07-19 | |
| 97 | 1958 | BAIC Motor Corporation Limited:H | 38,500 | -10,000 | 0.00 | -0.00 | -81,200 | 2017-07-19 | |
| 98 | 1194 | Bay Area Gold Group Limited:O | 830,000 | -1,000,000 | 0.01 | -0.01 | -82,000 | 2017-07-19 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 956,403 | -15,000 | 0.00 | -0.00 | -86,100 | 2017-07-19 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -18,000 | 0.01 | -0.00 | -86,760 | 2017-07-19 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,801 | -2,000 | 0.00 | -0.00 | -92,600 | 2017-07-19 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,028 | -20,000 | 0.00 | -0.00 | -93,400 | 2017-07-19 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 327,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2017-07-19 | |
| 104 | 1557 | K. H. Group Holdings Limited:O | 528,000 | -72,000 | 0.13 | -0.02 | -102,240 | 2017-07-19 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | -20,000 | 0.01 | -0.00 | -131,400 | 2017-07-19 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2017-07-19 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -163,020 | 2017-07-19 | |
| 108 | 1357 | Meitu, Inc.:O | 149,500 | -18,500 | 0.00 | -0.00 | -200,910 | 2017-07-19 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 375,000 | -15,000 | 0.01 | -0.00 | -258,000 | 2017-07-19 | |
| 110 | 0842 | Leoch International Technology Limited:O | 22,000 | -200,000 | 0.00 | -0.01 | -320,000 | 2017-07-19 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,439,671 | -90,000 | 0.00 | -0.00 | -480,600 | 2017-07-19 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,200 | -5,600 | 0.00 | -0.00 | -1,668,800 | 2017-07-19 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,982 | -18,200 | 0.00 | -0.00 | -3,872,960 | 2017-07-19 |
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