TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 234,000 | 82,400 | 0.02 | 0.01 | 1,448,592 | 2017-08-29 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 40,000 | 10,500 | 0.00 | 0.00 | 714,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,500 | 2,000 | 0.00 | 0.00 | 639,600 | 2017-08-29 | |
| 4 | 0842 | Leoch International Technology Limited:O | 398,000 | 216,000 | 0.03 | 0.02 | 293,760 | 2017-08-29 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 194,000 | 2017-08-29 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 16,000 | 0.00 | 0.00 | 184,000 | 2017-08-29 | |
| 7 | 0799 | IGG Inc:O | 55,000 | 15,000 | 0.00 | 0.00 | 182,700 | 2017-08-29 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 97,248 | 15,000 | 0.00 | 0.00 | 145,050 | 2017-08-29 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2017-08-29 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 278,000 | 40,000 | 0.00 | 0.00 | 128,800 | 2017-08-29 | |
| 11 | 1766 | CRRC Corporation Limited:H | 353,950 | 15,000 | 0.01 | 0.00 | 106,200 | 2017-08-29 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 10,285,320 | 400,000 | 0.05 | 0.00 | 106,000 | 2017-08-29 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 164,400 | 8,000 | 0.00 | 0.00 | 104,320 | 2017-08-29 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 194,000 | 27,000 | 0.01 | 0.00 | 81,810 | 2017-08-29 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 18,418 | 1,000 | 0.00 | 0.00 | 67,700 | 2017-08-29 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 238,501 | 160,000 | 0.05 | 0.04 | 64,000 | 2017-08-29 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 294,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2017-08-29 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 1,516,000 | 300,000 | 0.05 | 0.01 | 50,400 | 2017-08-29 | |
| 19 | 0522 | ASMPT Limited:O | 9,600 | 500 | 0.00 | 0.00 | 47,050 | 2017-08-29 | |
| 20 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 44,000 | 30,000 | 0.01 | 0.01 | 46,500 | 2017-08-29 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 8,000 | 0.01 | 0.00 | 43,200 | 2017-08-29 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2017-08-29 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2017-08-29 | |
| 24 | 1145 | Courage Investment Group Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 39,200 | 2017-08-29 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | 3,000 | 0.00 | 0.00 | 37,740 | 2017-08-29 | |
| 26 | 2282 | MGM China Holdings Limited:O | 13,600 | 2,400 | 0.00 | 0.00 | 37,152 | 2017-08-29 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2017-08-29 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 2,633 | 2,000 | 0.00 | 0.00 | 31,400 | 2017-08-29 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 853,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2017-08-29 | |
| 30 | 6823 | HKT Limited (KY):O | 205,154 | 3,000 | 0.00 | 0.00 | 30,300 | 2017-08-29 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 976,403 | 5,000 | 0.00 | 0.00 | 29,900 | 2017-08-29 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 6,208,000 | 100,000 | 0.07 | 0.00 | 29,000 | 2017-08-29 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 1,500 | 0.00 | 0.00 | 28,950 | 2017-08-29 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 848,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2017-08-29 | |
| 35 | 2324 | Capital VC Limited:O | 6,320,120 | 480,000 | 0.23 | 0.02 | 25,440 | 2017-08-29 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 25,200 | 2017-08-29 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 600 | 600 | 0.00 | 0.00 | 24,600 | 2017-08-29 | |
| 38 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,960,350 | 400,000 | 0.04 | 0.01 | 24,000 | 2017-08-29 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 136,000 | 5,000 | 0.01 | 0.00 | 22,150 | 2017-08-29 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2017-08-29 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | 500 | 0.00 | 0.00 | 20,950 | 2017-08-29 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 485,000 | 8,000 | 0.01 | 0.00 | 20,720 | 2017-08-29 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,500 | 1,500 | 0.00 | 0.00 | 19,860 | 2017-08-29 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2017-08-29 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 62,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2017-08-29 | |
| 46 | 0506 | China Foods Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2017-08-29 | |
| 47 | 2633 | Jacobson Pharma Corporation Limited:O | 218,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2017-08-29 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 5,000 | 0.01 | 0.00 | 15,200 | 2017-08-29 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 273,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2017-08-29 | |
| 50 | 0851 | Sheng Yuan Holdings Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 13,500 | 2017-08-29 | |
| 51 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2017-08-29 | |
| 52 | 2009 | BBMG Corporation:H | 981,000 | 3,000 | 0.04 | 0.00 | 12,390 | 2017-08-29 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 13,170,385 | 51,000 | 0.09 | 0.00 | 10,149 | 2017-08-29 | |
| 54 | 0076 | Elate Holdings Limited:O | 2,523,454 | 200,000 | 0.06 | 0.01 | 9,800 | 2017-08-29 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,585,551 | 70,000 | 0.01 | 0.00 | 7,980 | 2017-08-29 | |
| 56 | 0275 | Master Glory Group Limited:O | 714,112 | 70,000 | 0.01 | 0.00 | 7,210 | 2017-08-29 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,508,000 | 24,000 | 0.04 | 0.00 | 5,784 | 2017-08-29 | |
| 58 | 0859 | Zhongchang International Holdings Group Limited:O | 186,000 | 4,000 | 0.02 | 0.00 | 5,400 | 2017-08-29 | |
| 59 | 2030 | Cabbeen Fashion Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,240 | 2017-08-29 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 18,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,008 | -500 | 0.00 | -0.00 | -6,190 | 2017-08-29 | |
| 62 | 2678 | Texhong International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,870 | 2017-08-29 | |
| 63 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2017-08-29 | |
| 64 | 2188 | China Titans Energy Technology Group Co., Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2017-08-29 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 155,627 | -10,000 | 0.01 | -0.00 | -11,300 | 2017-08-29 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 386,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 910,609 | -200,000 | 0.00 | -0.00 | -14,400 | 2017-08-29 | |
| 68 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 60,756 | -30,378 | 0.00 | -0.00 | -15,189 | 2017-08-29 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 350,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2017-08-29 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 4,237,500 | -195,000 | 0.02 | -0.00 | -21,840 | 2017-08-29 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2017-08-29 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2017-08-29 | |
| 73 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -23,850 | 2017-08-29 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2017-08-29 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,596,000 | -7,000 | 0.01 | -0.00 | -25,900 | 2017-08-29 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 2,760,000 | -20,000 | 0.13 | -0.00 | -26,600 | 2017-08-29 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 629,800 | -6,000 | 0.00 | -0.00 | -34,800 | 2017-08-29 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 10,402,000 | -180,000 | 0.01 | -0.00 | -36,180 | 2017-08-29 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 353,500 | -4,000 | 0.02 | -0.00 | -40,640 | 2017-08-29 | |
| 80 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 31,271 | -30,000 | 0.00 | -0.00 | -44,400 | 2017-08-29 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,004,000 | -10,000 | 0.03 | -0.00 | -47,100 | 2017-08-29 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 283,500 | -10,000 | 0.01 | -0.00 | -51,100 | 2017-08-29 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -52,450 | 2017-08-29 | |
| 84 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2017-08-29 | |
| 85 | 1591 | Shun Wo Group Holdings Limited:O | 700,000 | -700,000 | 0.02 | -0.02 | -63,000 | 2017-08-29 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 27,000 | -16,000 | 0.00 | -0.00 | -63,200 | 2017-08-29 | |
| 87 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 96,000 | -52,000 | 0.02 | -0.01 | -85,280 | 2017-08-29 | |
| 88 | 0199 | ITC Properties Group Limited:O | 54,029 | -30,000 | 0.01 | -0.00 | -88,200 | 2017-08-29 | |
| 89 | 2863 | Golden Faith Group Holdings Limited:O | 138,000 | -102,000 | 0.03 | -0.02 | -88,740 | 2017-08-29 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 201,000 | -24,000 | 0.01 | -0.00 | -93,120 | 2017-08-29 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,107 | -21,000 | 0.00 | -0.00 | -105,000 | 2017-08-29 | |
| 92 | 1357 | Meitu, Inc.:O | 236,000 | -9,000 | 0.01 | -0.00 | -109,980 | 2017-08-29 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,191,581 | -20,000 | 0.00 | -0.00 | -118,600 | 2017-08-29 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | -3,000 | 0.00 | -0.00 | -118,800 | 2017-08-29 | |
| 95 | 6138 | Harbin Bank Co., Ltd.:H | 60,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2017-08-29 | |
| 96 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.01 | -127,800 | 2017-08-29 | |
| 97 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -135,120 | 2017-08-29 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,432,945 | -100,000 | 0.01 | -0.00 | -141,000 | 2017-08-29 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 868,000 | -6,000 | 0.01 | -0.00 | -149,400 | 2017-08-29 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 468,903 | -30,000 | 0.00 | -0.00 | -153,300 | 2017-08-29 | |
| 101 | 6818 | China Everbright Bank Company Limited:H | 1,572,000 | -50,000 | 0.02 | -0.00 | -190,000 | 2017-08-29 | |
| 102 | 0347 | Angang Steel Company Limited:H | 84,000 | -30,000 | 0.01 | -0.00 | -190,200 | 2017-08-29 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,038,000 | -27,000 | 0.03 | -0.00 | -191,160 | 2017-08-29 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,336 | -3,000 | 0.01 | -0.00 | -633,600 | 2017-08-29 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,000 | -90,000 | 0.00 | -0.00 | -889,200 | 2017-08-29 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,000 | -55,000 | 0.00 | -0.00 | -1,023,000 | 2017-08-29 | |
| 107 | 3958 | Orient Securities Company Limited:H | 10,000 | -187,200 | 0.00 | -0.02 | -1,553,760 | 2017-08-29 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,226,123 | -555,000 | 0.00 | -0.00 | -3,873,900 | 2017-08-29 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 3,824,169 | -9,612,000 | 0.00 | -0.01 | -39,409,200 | 2017-08-29 |
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