TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1299 | AIA Group Limited:O | 413,600 | 229,000 | 0.00 | 0.00 | 15,446,050 | 2018-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,549 | 60,000 | 0.01 | 0.00 | 15,192,000 | 2018-01-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,800 | 30,000 | 0.00 | 0.00 | 12,996,000 | 2018-01-05 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 458,000 | 53,000 | 0.03 | 0.00 | 1,449,550 | 2018-01-05 | |
| 5 | 0400 | Ingdan, Inc.:O | 332,000 | 200,000 | 0.02 | 0.01 | 876,000 | 2018-01-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,800 | 50,000 | 0.00 | 0.00 | 775,000 | 2018-01-05 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 69,000 | 55,000 | 0.00 | 0.00 | 612,700 | 2018-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 5,000 | 0.00 | 0.00 | 411,250 | 2018-01-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | 24,000 | 0.00 | 0.00 | 307,200 | 2018-01-05 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 168,458 | 6,276 | 0.00 | 0.00 | 290,265 | 2018-01-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 269,973 | 15,000 | 0.00 | 0.00 | 243,300 | 2018-01-05 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 545,500 | 40,000 | 0.01 | 0.00 | 238,800 | 2018-01-05 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 201,300 | 2018-01-05 | |
| 14 | 1681 | Consun Pharmaceutical Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 190,500 | 2018-01-05 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2018-01-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | 6,000 | 0.01 | 0.00 | 147,600 | 2018-01-05 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 400,000 | 30,000 | 0.10 | 0.01 | 128,100 | 2018-01-05 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,403,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2018-01-05 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 481,000 | 30,000 | 0.01 | 0.00 | 91,800 | 2018-01-05 | |
| 20 | 0772 | China Literature Limited:O | 28,200 | 1,000 | 0.00 | 0.00 | 89,100 | 2018-01-05 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | 16,000 | 0.00 | 0.00 | 81,760 | 2018-01-05 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 19,012 | 1,000 | 0.00 | 0.00 | 74,000 | 2018-01-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2018-01-05 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 519,538 | 100,000 | 0.06 | 0.01 | 47,000 | 2018-01-05 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2018-01-05 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 43,000 | 2018-01-05 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 334,020 | 120,000 | 0.00 | 0.00 | 40,800 | 2018-01-05 | |
| 29 | 1337 | Razer Inc.:O | 134,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2018-01-05 | |
| 30 | 2324 | Capital VC Limited:O | 4,860,120 | 880,000 | 0.18 | 0.03 | 37,840 | 2018-01-05 | |
| 31 | 1469 | Get Nice Financial Group Limited:O | 107,150 | 20,000 | 0.00 | 0.00 | 37,600 | 2018-01-05 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 61,700 | 7,000 | 0.05 | 0.01 | 37,380 | 2018-01-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2018-01-05 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 1,536,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2018-01-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2018-01-05 | |
| 36 | 1208 | MMG Limited (HK):O | 22,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2018-01-05 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 1,220,000 | 300,000 | 0.00 | 0.00 | 32,400 | 2018-01-05 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,434,945 | 20,000 | 0.01 | 0.00 | 31,000 | 2018-01-05 | |
| 39 | 0638 | KIN YAT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2018-01-05 | |
| 40 | 2858 | Yixin Group Limited:O | 107,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2018-01-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2018-01-05 | |
| 42 | 1499 | OKG Technology Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2018-01-05 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 1,620,000 | 140,000 | 0.02 | 0.00 | 26,600 | 2018-01-05 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2018-01-05 | |
| 45 | 1982 | NAMESON HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2018-01-05 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 792,798 | 100,000 | 0.01 | 0.00 | 23,300 | 2018-01-05 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 112,000 | 26,000 | 0.01 | 0.00 | 23,140 | 2018-01-05 | |
| 48 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2018-01-05 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 89,000 | 25,000 | 0.00 | 0.00 | 20,250 | 2018-01-05 | |
| 50 | 1722 | Kin Pang Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2018-01-05 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 70,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2018-01-05 | |
| 52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2018-01-05 | |
| 53 | 2025 | Ruifeng Power Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2018-01-05 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 1,324,500 | 40,000 | 0.07 | 0.00 | 15,800 | 2018-01-05 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2018-01-05 | |
| 56 | 1029 | IRC LIMITED:O | 1,202,133 | 50,000 | 0.02 | 0.00 | 11,950 | 2018-01-05 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 762,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2018-01-05 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,375,500 | 99,000 | 0.11 | 0.00 | 11,286 | 2018-01-05 | |
| 59 | 8217 | WMHW Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2018-01-05 | |
| 60 | 1869 | Kafelaku Coffee Holding Limited:O | 240,000 | 20,000 | 0.03 | 0.00 | 8,300 | 2018-01-05 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,368,000 | 24,000 | 0.07 | 0.00 | 8,160 | 2018-01-05 | |
| 62 | 1143 | China Energy Storage Technology Development Limited:O | 732,000 | 20,000 | 0.01 | 0.00 | 5,500 | 2018-01-05 | |
| 63 | 1481 | Smart Globe Holdings Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 5,400 | 2018-01-05 | |
| 64 | 0076 | Elate Holdings Limited:O | 2,323,454 | -40,000 | 0.05 | -0.00 | -2,440 | 2018-01-05 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 179,000 | -2,000 | 0.00 | -0.00 | -4,120 | 2018-01-05 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 2,775,283 | -50,000 | 0.03 | -0.00 | -6,150 | 2018-01-05 | |
| 67 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,880,350 | -120,000 | 0.11 | -0.00 | -6,960 | 2018-01-05 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 152,000 | -16,000 | 0.00 | -0.00 | -8,960 | 2018-01-05 | |
| 69 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2018-01-05 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,945 | -10,000 | 0.00 | -0.00 | -15,700 | 2018-01-05 | |
| 71 | 1366 | Jiangnan Group Limited:O | 1,000,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2018-01-05 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2018-01-05 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 332,500 | -170,000 | 0.00 | -0.00 | -18,020 | 2018-01-05 | |
| 74 | 1789 | AK Medical Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2018-01-05 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2018-01-05 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | -3,500 | 0.00 | -0.00 | -21,665 | 2018-01-05 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,028 | -4,000 | 0.00 | -0.00 | -22,640 | 2018-01-05 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2018-01-05 | |
| 79 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2018-01-05 | |
| 80 | 0883 | CNOOC LIMITED:O | 643,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2018-01-05 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 527,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2018-01-05 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 370,500 | -6,000 | 0.01 | -0.00 | -26,100 | 2018-01-05 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2018-01-05 | |
| 84 | 1899 | Xingda International Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2018-01-05 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 73,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2018-01-05 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 433,903 | -6,000 | 0.00 | -0.00 | -30,240 | 2018-01-05 | |
| 87 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -30,800 | 2018-01-05 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2018-01-05 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -1,500 | 0.00 | -0.00 | -32,250 | 2018-01-05 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -32,880 | 2018-01-05 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,800 | -10,000 | 0.00 | -0.00 | -33,200 | 2018-01-05 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -48,000 | 0.00 | -0.01 | -33,600 | 2018-01-05 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 394,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2018-01-05 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,239 | -2,000 | 0.00 | -0.00 | -35,200 | 2018-01-05 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2018-01-05 | |
| 96 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2018-01-05 | |
| 97 | 0327 | PAX Global Technology Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2018-01-05 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 216,000 | -4,000 | 0.00 | -0.00 | -37,080 | 2018-01-05 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,222,000 | -10,000 | 0.07 | -0.00 | -38,500 | 2018-01-05 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 884,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2018-01-05 | |
| 101 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 270,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2018-01-05 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-01-05 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 228,000 | -9,000 | 0.01 | -0.00 | -46,710 | 2018-01-05 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 306,000 | -5,000 | 0.01 | -0.00 | -48,950 | 2018-01-05 | |
| 105 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2018-01-05 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -49,200 | 2018-01-05 | |
| 107 | 0572 | Future World Holdings Limited:O | 116,116 | -200,000 | 0.00 | -0.00 | -58,000 | 2018-01-05 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 464,750 | -20,000 | 0.01 | -0.00 | -65,200 | 2018-01-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,606,541 | -10,457 | 0.00 | -0.00 | -68,598 | 2018-01-05 | |
| 110 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -70,125 | 2018-01-05 | |
| 111 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,500 | -1,000 | 0.01 | -0.00 | -73,800 | 2018-01-05 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 355,900 | -6,000 | 0.01 | -0.00 | -74,760 | 2018-01-05 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 32,071 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 114 | 0970 | New Sparkle Roll International Group Limited:O | 32,500 | -96,000 | 0.00 | -0.00 | -87,360 | 2018-01-05 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -15,000 | 0.00 | -0.00 | -98,850 | 2018-01-05 | |
| 116 | 0799 | IGG Inc:O | 94,000 | -12,000 | 0.01 | -0.00 | -101,520 | 2018-01-05 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2018-01-05 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2018-01-05 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,623,722 | -15,000 | 0.00 | -0.00 | -114,150 | 2018-01-05 | |
| 120 | 2840 | SPDR Gold Trust:Unit | 390 | -120 | 0.00 | -0.00 | -117,420 | 2018-01-05 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 2,485,753 | -30,000 | 0.00 | -0.00 | -120,600 | 2018-01-05 | |
| 122 | 1777 | Fantasia Holdings Group Co., Limited:O | 61,500 | -99,000 | 0.00 | -0.00 | -123,750 | 2018-01-05 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 107,400 | -10,000 | 0.01 | -0.00 | -155,800 | 2018-01-05 | |
| 124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -9,480 | 0.00 | -0.00 | -179,362 | 2018-01-05 | |
| 125 | 1360 | NOVA Group Holdings Limited (KY):O | 6,745,000 | -100,000 | 0.49 | -0.01 | -232,000 | 2018-01-05 | |
| 126 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 10,000 | -200,000 | 0.00 | -0.03 | -314,000 | 2018-01-05 | |
| 127 | 3908 | China International Capital Corporation Limited:H | 10,400 | -20,000 | 0.00 | -0.00 | -340,400 | 2018-01-05 | |
| 128 | 0729 | FDG Electric Vehicles Limited:O | 2,690,442 | -1,000,000 | 0.01 | -0.00 | -345,000 | 2018-01-05 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 4,646,000 | -1,100,000 | 0.01 | -0.00 | -434,500 | 2018-01-05 | |
| 130 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,059,184 | -2,400,000 | 0.14 | -0.03 | -492,000 | 2018-01-05 | |
| 131 | 2009 | BBMG Corporation:H | 493,000 | -395,000 | 0.02 | -0.02 | -1,576,050 | 2018-01-05 | |
| 132 | 8422 | WT Group Holdings Limited:O | 75,280,000 | -5,400,000 | 7.53 | -0.54 | -4,104,000 | 2018-01-05 | |
| 133 | 0707 | Asia Television Holdings Limited:O | 284,234,000 | -20,000,000 | 4.03 | -0.28 | -8,000,000 | 2018-01-05 |
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