TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 130,000 | 63,000 | 0.04 | 0.02 | 2,520,000 | 2018-03-15 | |
| 2 | 1257 | China Everbright Greentech Limited:O | 217,000 | 111,000 | 0.01 | 0.01 | 931,290 | 2018-03-15 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 70,000 | 0.00 | 0.00 | 469,000 | 2018-03-15 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,000 | 24,000 | 0.03 | 0.00 | 464,640 | 2018-03-15 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 5,862,000 | 1,000,000 | 0.01 | 0.00 | 370,000 | 2018-03-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2018-03-15 | |
| 7 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 212,000 | 100,000 | 0.02 | 0.01 | 170,000 | 2018-03-15 | |
| 8 | 0772 | China Literature Limited:O | 30,800 | 2,000 | 0.00 | 0.00 | 162,000 | 2018-03-15 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | 2,000 | 0.00 | 0.00 | 142,000 | 2018-03-15 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,788 | 8,500 | 0.00 | 0.00 | 130,050 | 2018-03-15 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 2,800 | 0.00 | 0.00 | 102,480 | 2018-03-15 | |
| 12 | 6823 | HKT Limited (KY):O | 111,239 | 10,000 | 0.00 | 0.00 | 98,400 | 2018-03-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 1,000 | 0.00 | 0.00 | 88,950 | 2018-03-15 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 7,000 | 0.00 | 0.00 | 83,440 | 2018-03-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,394,193 | 10,000 | 0.00 | 0.00 | 70,000 | 2018-03-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 317,345 | 800 | 0.00 | 0.00 | 61,120 | 2018-03-15 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 465,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2018-03-15 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2018-03-15 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,316,000 | 28,000 | 0.29 | 0.00 | 50,400 | 2018-03-15 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 1,086,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2018-03-15 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 584,500 | 8,000 | 0.02 | 0.00 | 44,880 | 2018-03-15 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 201,066 | 1,000 | 0.00 | 0.00 | 43,950 | 2018-03-15 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 1,140,000 | 420,000 | 0.00 | 0.00 | 42,000 | 2018-03-15 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | 8,000 | 0.00 | 0.00 | 41,680 | 2018-03-15 | |
| 25 | 8083 | Youzan Technology Limited:O | 4,414,000 | 80,000 | 0.06 | 0.00 | 40,800 | 2018-03-15 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 16,910,283 | 465,000 | 0.17 | 0.00 | 40,455 | 2018-03-15 | |
| 27 | 0806 | Value Partners Group Limited:O | 748,000 | 5,000 | 0.04 | 0.00 | 40,250 | 2018-03-15 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 1,036,000 | 300,000 | 0.01 | 0.00 | 38,400 | 2018-03-15 | |
| 29 | 0755 | DevGreat Group Limited:O | 870,000 | 190,000 | 0.01 | 0.00 | 35,340 | 2018-03-15 | |
| 30 | 0288 | WH Group Limited (KY):O | 13,500 | 3,500 | 0.00 | 0.00 | 33,495 | 2018-03-15 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | 500 | 0.00 | 0.00 | 33,275 | 2018-03-15 | |
| 32 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 24,000 | 0.01 | 0.00 | 29,280 | 2018-03-15 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 321,000 | 10,000 | 0.04 | 0.00 | 24,900 | 2018-03-15 | |
| 34 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 11,733 | 10,000 | 0.00 | 0.00 | 24,100 | 2018-03-15 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 86,200 | 1,500 | 0.01 | 0.00 | 24,000 | 2018-03-15 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2018-03-15 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,250 | 2,000 | 0.00 | 0.00 | 21,520 | 2018-03-15 | |
| 38 | 8213 | StarGlory Holdings Company Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 20,250 | 2018-03-15 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 346,200 | 60,000 | 0.01 | 0.00 | 17,100 | 2018-03-15 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 13,520 | 2018-03-15 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 660,556 | 200,000 | 0.00 | 0.00 | 12,000 | 2018-03-15 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 92,197 | 20,000 | 0.01 | 0.00 | 11,000 | 2018-03-15 | |
| 43 | 1695 | S&P International Holding Limited:O | 430,000 | 30,000 | 0.04 | 0.00 | 10,650 | 2018-03-15 | |
| 44 | 2222 | NVC International Holdings Limited:O | 1,254,000 | 10,000 | 0.04 | 0.00 | 9,600 | 2018-03-15 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2018-03-15 | |
| 46 | 2324 | Capital VC Limited:O | 380,120 | 100,000 | 0.01 | 0.00 | 8,200 | 2018-03-15 | |
| 47 | 6038 | G & M Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2018-03-15 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 133,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2018-03-15 | |
| 49 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,185,000 | 25,000 | 0.02 | -0.00 | 2,800 | 2018-03-15 | |
| 50 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,960 | 2018-03-15 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,448,000 | -16,000 | 0.07 | -0.00 | -2,064 | 2018-03-15 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,017,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2018-03-15 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 942,000 | -2,000 | 0.01 | -0.00 | -5,100 | 2018-03-15 | |
| 54 | 0485 | China Sinostar Group Company Limited:O | 3,160,000 | -40,000 | 0.08 | -0.00 | -5,120 | 2018-03-15 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 245,001 | -90,000 | 0.01 | -0.00 | -5,400 | 2018-03-15 | |
| 56 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 576,000 | -24,000 | 0.01 | -0.00 | -5,808 | 2018-03-15 | |
| 57 | 1337 | Razer Inc.:O | 151,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2018-03-15 | |
| 58 | 8367 | Simplicity Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -10,500 | 2018-03-15 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 6,936,000 | -48,000 | 0.04 | -0.00 | -11,328 | 2018-03-15 | |
| 60 | 0569 | China Automation Group Limited:O | 140,000 | -14,000 | 0.01 | -0.00 | -13,440 | 2018-03-15 | |
| 61 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -14,850 | 2018-03-15 | |
| 62 | 0555 | REXLot Holdings Limited:O | 1,075,000 | -300,000 | 0.01 | -0.00 | -16,200 | 2018-03-15 | |
| 63 | 0556 | Pan Asia Environmental Protection Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2018-03-15 | |
| 64 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -400 | 0.00 | -0.00 | -18,720 | 2018-03-15 | |
| 65 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2018-03-15 | |
| 66 | 0841 | Asia Cassava Resources Holdings Limited:O | 410,000 | -30,000 | 0.07 | -0.01 | -19,500 | 2018-03-15 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2018-03-15 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2018-03-15 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,050,880 | -1,000,000 | 0.05 | -0.01 | -22,000 | 2018-03-15 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,780 | -7,000 | 0.01 | -0.00 | -22,470 | 2018-03-15 | |
| 71 | 1481 | Smart Globe Holdings Limited:O | 60,000 | -150,000 | 0.01 | -0.02 | -24,450 | 2018-03-15 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,000 | -5,000 | 0.00 | -0.00 | -25,050 | 2018-03-15 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 183,065 | -6,000 | 0.01 | -0.00 | -25,500 | 2018-03-15 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 468,000 | -28,000 | 0.03 | -0.00 | -25,760 | 2018-03-15 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 549,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2018-03-15 | |
| 76 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2018-03-15 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -26,300 | 2018-03-15 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 98,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2018-03-15 | |
| 79 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -26,800 | 2018-03-15 | |
| 80 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2018-03-15 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 34,000 | -500 | 0.00 | -0.00 | -34,475 | 2018-03-15 | |
| 82 | 0799 | IGG Inc:O | 44,000 | -3,000 | 0.00 | -0.00 | -35,340 | 2018-03-15 | |
| 83 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2018-03-15 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -43,000 | 2018-03-15 | |
| 85 | 0365 | Sino ICT Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2018-03-15 | |
| 86 | 1552 | BHCC Holding Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -49,500 | 2018-03-15 | |
| 87 | 0464 | China In-Tech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2018-03-15 | |
| 88 | 1548 | Genscript Biotech Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-03-15 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2018-03-15 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2018-03-15 | |
| 91 | 2202 | China Vanke Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -69,800 | 2018-03-15 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,336,188 | -10,000 | 0.00 | -0.00 | -84,900 | 2018-03-15 | |
| 93 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -98,000 | 2018-03-15 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 204,000 | -15,000 | 0.01 | -0.00 | -101,850 | 2018-03-15 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,727 | -400 | 0.00 | -0.00 | -115,840 | 2018-03-15 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -127,200 | 2018-03-15 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 16,200 | -3,000 | 0.00 | -0.00 | -130,950 | 2018-03-15 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,329,645 | -80,000 | 0.01 | -0.00 | -154,400 | 2018-03-15 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 53,500 | -10,000 | 0.00 | -0.00 | -185,200 | 2018-03-15 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 2,880,000 | -166,000 | 0.05 | -0.00 | -204,180 | 2018-03-15 | |
| 101 | 2282 | MGM China Holdings Limited:O | 614,800 | -10,000 | 0.02 | -0.00 | -223,000 | 2018-03-15 | |
| 102 | 1128 | Wynn Macau, Limited:O | 63,600 | -10,000 | 0.00 | -0.00 | -291,000 | 2018-03-15 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 647,750 | -80,000 | 0.01 | -0.00 | -314,400 | 2018-03-15 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -400,800 | 2018-03-15 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 934,000 | -18,000 | 0.01 | -0.00 | -420,300 | 2018-03-15 | |
| 106 | 0585 | Imagi International Holdings Limited:O | 46,500 | -384,000 | 0.01 | -0.06 | -483,840 | 2018-03-15 | |
| 107 | 2227 | Solis Holdings Limited (KY):O | 4,520,000 | -668,000 | 0.54 | -0.08 | -634,600 | 2018-03-15 |
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