TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,344,000 | 1,045,000 | 0.01 | 0.01 | 1,483,900 | 2018-04-18 | |
| 2 | 0555 | REXLot Holdings Limited:O | 7,975,000 | 6,500,000 | 0.05 | 0.04 | 292,500 | 2018-04-18 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,612,000 | 40,000 | 0.15 | 0.00 | 224,800 | 2018-04-18 | |
| 4 | 3323 | China National Building Material Company Limited:H | 220,000 | 22,000 | 0.01 | 0.00 | 191,180 | 2018-04-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,456,193 | 28,000 | 0.00 | 0.00 | 187,320 | 2018-04-18 | |
| 6 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 142,700 | 26,000 | 0.05 | 0.01 | 138,580 | 2018-04-18 | |
| 7 | 1299 | AIA Group Limited:O | 16,800 | 2,000 | 0.00 | 0.00 | 138,100 | 2018-04-18 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 120,000 | 90,000 | 0.00 | 0.00 | 135,900 | 2018-04-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,300 | 300 | 0.00 | 0.00 | 120,000 | 2018-04-18 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 117,800 | 2018-04-18 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 46,500 | 14,000 | 0.00 | 0.00 | 115,360 | 2018-04-18 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 243,000 | 18,000 | 0.01 | 0.00 | 98,460 | 2018-04-18 | |
| 13 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 38,067 | 18,000 | 0.05 | 0.02 | 90,000 | 2018-04-18 | |
| 14 | 3608 | Yongsheng Advanced Materials Company Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 89,100 | 2018-04-18 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 973,000 | 24,000 | 0.01 | 0.00 | 87,600 | 2018-04-18 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,200 | 2018-04-18 | |
| 17 | 0475 | Central Development Holdings Limited:O | 23,642,000 | 54,000 | 7.16 | 0.02 | 73,440 | 2018-04-18 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 73,300 | 2018-04-18 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,801 | 1,000 | 0.00 | 0.00 | 70,000 | 2018-04-18 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,340,000 | 20,000 | 0.08 | 0.00 | 69,600 | 2018-04-18 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2018-04-18 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 363,917 | 10,000 | 0.00 | 0.00 | 55,100 | 2018-04-18 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 547,200 | 200,000 | 0.02 | 0.01 | 55,000 | 2018-04-18 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 150,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2018-04-18 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,127 | 200 | 0.01 | 0.00 | 51,160 | 2018-04-18 | |
| 26 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 12,000 | 5,000 | 0.04 | 0.02 | 49,150 | 2018-04-18 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2018-04-18 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,032,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-04-18 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 203,000 | 5,000 | 0.00 | 0.00 | 41,850 | 2018-04-18 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 538,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2018-04-18 | |
| 31 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,644,960 | 1,000,000 | 0.07 | 0.02 | 39,000 | 2018-04-18 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 912,040 | 5,000 | 0.01 | 0.00 | 37,100 | 2018-04-18 | |
| 33 | 0806 | Value Partners Group Limited:O | 389,000 | 5,000 | 0.02 | 0.00 | 35,800 | 2018-04-18 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 262,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2018-04-18 | |
| 35 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2018-04-18 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,359 | 1,500 | 0.00 | 0.00 | 25,500 | 2018-04-18 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 631,500 | 5,000 | 0.02 | 0.00 | 24,750 | 2018-04-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,377,188 | 3,000 | 0.00 | 0.00 | 23,940 | 2018-04-18 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 393,000 | 10,000 | 0.05 | 0.00 | 18,000 | 2018-04-18 | |
| 40 | 8437 | RMH Holdings Limited:O | 41,744,000 | 32,000 | 6.96 | 0.01 | 16,640 | 2018-04-18 | |
| 41 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2018-04-18 | |
| 42 | 2212 | Future Bright Mining Holdings Limited:O | 666,240,000 | 60,000 | 17.22 | 0.00 | 11,400 | 2018-04-18 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,945 | 10,000 | 0.00 | 0.00 | 10,400 | 2018-04-18 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2018-04-18 | |
| 45 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,680 | 480 | 0.00 | 0.00 | 2,246 | 2018-04-18 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 2,942,500 | -100,000 | 0.02 | -0.00 | -4,100 | 2018-04-18 | |
| 47 | 1051 | G-Resources Group Limited:O | 1,156,310 | -99,000 | 0.00 | -0.00 | -6,435 | 2018-04-18 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2018-04-18 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 935,200 | -40,000 | 0.03 | -0.00 | -9,440 | 2018-04-18 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 614,750 | -3,000 | 0.01 | -0.00 | -10,890 | 2018-04-18 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,860 | -1,000 | 0.00 | -0.00 | -10,900 | 2018-04-18 | |
| 52 | 0572 | Future World Holdings Limited:O | 528,116 | -60,000 | 0.01 | -0.00 | -11,340 | 2018-04-18 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2018-04-18 | |
| 54 | 8447 | MS Concept Limited (KY):O | 55,830,000 | -60,000 | 5.58 | -0.01 | -15,600 | 2018-04-18 | |
| 55 | 1982 | NAMESON HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2018-04-18 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 510,417 | -10,000 | 0.00 | -0.00 | -17,700 | 2018-04-18 | |
| 57 | 0826 | Tiangong International Company Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2018-04-18 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 300,000 | -10,000 | 0.04 | -0.00 | -23,000 | 2018-04-18 | |
| 59 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,400 | 2018-04-18 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 2,714,000 | -6,000 | 0.03 | -0.00 | -23,760 | 2018-04-18 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 322,103 | -400 | 0.00 | -0.00 | -30,260 | 2018-04-18 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2018-04-18 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -40,725 | 2018-04-18 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2018-04-18 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2018-04-18 | |
| 66 | 8422 | WT Group Holdings Limited:O | 19,960,000 | -130,000 | 2.00 | -0.01 | -91,000 | 2018-04-18 | |
| 67 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -280,000 | 0.00 | -0.02 | -114,800 | 2018-04-18 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,000 | -6,000 | 0.01 | -0.00 | -129,600 | 2018-04-18 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 99,973 | -10,000 | 0.00 | -0.00 | -155,600 | 2018-04-18 | |
| 70 | 0150 | Hypebeast Limited:O | 1,400,000 | -200,000 | 0.07 | -0.01 | -186,000 | 2018-04-18 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,059,184 | -1,000,000 | 0.06 | -0.01 | -201,000 | 2018-04-18 | |
| 72 | 1375 | Central China Securities Co., Ltd.:H | 872,000 | -254,000 | 0.07 | -0.02 | -762,000 | 2018-04-18 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 146,000 | -168,000 | 0.06 | -0.07 | -1,764,000 | 2018-04-18 |
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