TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,240,200 | 380,000 | 0.04 | 0.00 | 604,200 | 2014-04-25 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 509,625 | 230,000 | 0.08 | 0.04 | 264,500 | 2014-04-25 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 261,500 | 2014-04-25 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 19,060,000 | 30,000 | 0.51 | 0.00 | 142,200 | 2014-04-25 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 11,000 | 0.00 | 0.00 | 103,950 | 2014-04-25 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 10,000 | 0.00 | 0.00 | 89,000 | 2014-04-25 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 88,750 | 2014-04-25 | |
| 8 | 0745 | China National Culture Group Limited:O | 2,684,000 | 230,000 | 0.05 | 0.00 | 88,550 | 2014-04-25 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 12,000 | 0.00 | 0.00 | 83,640 | 2014-04-25 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2014-04-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2014-04-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,812,000 | 23,000 | 0.01 | 0.00 | 73,830 | 2014-04-25 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2014-04-25 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 65,760 | 2014-04-25 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 63,440 | 2014-04-25 | |
| 16 | 0978 | China Merchants Land Limited:O | 575,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2014-04-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | 1,000 | 0.01 | 0.00 | 58,450 | 2014-04-25 | |
| 18 | 2009 | BBMG Corporation:H | 54,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2014-04-25 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,488,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2014-04-25 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 236,000 | 128,000 | 0.01 | 0.01 | 54,400 | 2014-04-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,274,586 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-04-25 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2014-04-25 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 211,999 | 8,000 | 0.00 | 0.00 | 51,200 | 2014-04-25 | |
| 24 | 2302 | CNNC International Limited:O | 262,000 | 22,000 | 0.05 | 0.00 | 50,380 | 2014-04-25 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 119,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2014-04-25 | |
| 26 | 8242 | GSN Corporations Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 43,500 | 2014-04-25 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2014-04-25 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2014-04-25 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 1,336,000 | 60,000 | 0.02 | 0.00 | 40,800 | 2014-04-25 | |
| 30 | 0869 | Playmates Toys Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 40,680 | 2014-04-25 | |
| 31 | 0419 | Hony Media Group:O | 1,121,500 | 100,000 | 0.02 | 0.00 | 40,000 | * | 2014-04-25 |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | 3,600 | 0.00 | 0.00 | 39,744 | 2014-04-25 | |
| 33 | 1299 | AIA Group Limited:O | 30,800 | 1,000 | 0.00 | 0.00 | 37,850 | 2014-04-25 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 160,000 | 8,000 | 0.01 | 0.00 | 37,840 | 2014-04-25 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2014-04-25 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 304,000 | 14,000 | 0.01 | 0.00 | 35,560 | 2014-04-25 | |
| 37 | 1089 | Leyou Technologies Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,500 | 2014-04-25 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 229,220 | 400 | 0.00 | 0.00 | 31,500 | 2014-04-25 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2014-04-25 | |
| 40 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 80,000 | 10,000 | 0.05 | 0.01 | 29,500 | 2014-04-25 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 34,400 | 1,000 | 0.01 | 0.00 | 26,800 | 2014-04-25 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 26,050 | 2014-04-25 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,139,957 | 5,000 | 0.00 | 0.00 | 23,150 | 2014-04-25 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 766,420 | 120,000 | 0.03 | 0.01 | 20,520 | 2014-04-25 | |
| 45 | 6863 | China Huishan Dairy Holdings Company Limited:O | 970,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2014-04-25 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2014-04-25 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2014-04-25 | |
| 48 | 1164 | CGN Mining Company Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2014-04-25 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 973,000 | 5,000 | 0.01 | 0.00 | 14,950 | 2014-04-25 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 14,050 | 2014-04-25 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 738,000 | 30,000 | 0.06 | 0.00 | 13,800 | 2014-04-25 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,960,442 | 20,000 | 0.01 | 0.00 | 10,400 | 2014-04-25 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,135,000 | 10,000 | 0.03 | 0.00 | 7,300 | 2014-04-25 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 141,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2014-04-25 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 456,000 | 50,000 | 0.01 | 0.00 | 6,500 | 2014-04-25 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 950,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2014-04-25 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -2,820 | 2014-04-25 | |
| 58 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 54,500 | -2,000 | 0.00 | -0.00 | -3,360 | 2014-04-25 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | -2,000 | 0.01 | -0.00 | -5,780 | 2014-04-25 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 692,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2014-04-25 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 200,363 | -140,000 | 0.00 | -0.00 | -8,540 | 2014-04-25 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 456,000 | -2,000 | 0.03 | -0.00 | -8,680 | 2014-04-25 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 903,224 | -40,000 | 0.03 | -0.00 | -9,400 | 2014-04-25 | |
| 64 | 0110 | China Fortune Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2014-04-25 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2014-04-25 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,700 | 2014-04-25 | |
| 67 | 2038 | FIH Mobile Limited:O | 96,000 | -3,000 | 0.00 | -0.00 | -13,350 | 2014-04-25 | |
| 68 | 8083 | Youzan Technology Limited:O | 12,290,000 | -28,000 | 0.24 | -0.00 | -13,860 | 2014-04-25 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,252,000 | -60,000 | 0.03 | -0.00 | -15,600 | 2014-04-25 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 785,840 | -100,000 | 0.02 | -0.00 | -15,600 | 2014-04-25 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 797,620 | -60,000 | 0.24 | -0.02 | -16,200 | 2014-04-25 | |
| 72 | 0196 | Honghua Group Limited:O | 413,000 | -9,000 | 0.01 | -0.00 | -17,910 | 2014-04-25 | |
| 73 | 0221 | Easy One Financial Group Limited:O | 16,920,000 | -240,000 | 0.18 | -0.00 | -18,240 | 2014-04-25 | |
| 74 | 0153 | China Saite Group Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2014-04-25 | |
| 75 | 0543 | Pacific Online Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2014-04-25 | |
| 76 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2014-04-25 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2014-04-25 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 700,000 | -8,000 | 0.01 | -0.00 | -28,880 | 2014-04-25 | |
| 79 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2014-04-25 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-04-25 | |
| 81 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2014-04-25 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,197 | -5,000 | 0.00 | -0.00 | -39,800 | 2014-04-25 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2014-04-25 | |
| 84 | 1448 | Fu Shou Yuan International Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2014-04-25 | |
| 85 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2014-04-25 | |
| 86 | 1115 | Tibet Water Resources Ltd.:O | 115,000 | -16,000 | 0.00 | -0.00 | -49,920 | 2014-04-25 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2014-04-25 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 1,123,400 | -40,000 | 0.02 | -0.00 | -51,600 | 2014-04-25 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2014-04-25 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 484,631 | -50,000 | 0.01 | -0.00 | -62,500 | 2014-04-25 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 275,300 | -80,000 | 0.01 | -0.00 | -67,200 | 2014-04-25 | |
| 92 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 370,000 | -180,000 | 0.03 | -0.02 | -73,800 | 2014-04-25 | |
| 93 | 0149 | China Agri-Products Exchange Limited:O | 751,373 | -192,000 | 0.06 | -0.02 | -81,600 | 2014-04-25 | |
| 94 | 1699 | China Putian Food Holding Limited:O | 0 | -72,000 | 0.00 | -0.01 | -84,240 | 2014-04-25 | |
| 95 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,121,750 | -720,000 | 0.04 | -0.03 | -88,560 | 2014-04-25 | |
| 96 | 0931 | China HK Power Smart Energy Group Limited:O | 1,160,000 | -200,000 | 0.01 | -0.00 | -98,000 | 2014-04-25 | |
| 97 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 475,000 | -770,000 | 0.03 | -0.04 | -115,500 | 2014-04-25 | |
| 98 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,426 | -128,000 | 0.04 | -0.01 | -121,600 | 2014-04-25 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 65,500 | -8,000 | 0.01 | -0.00 | -126,720 | 2014-04-25 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,801 | -2,000 | 0.00 | -0.00 | -135,000 | 2014-04-25 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -198,800 | 2014-04-25 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | -400 | 0.00 | -0.00 | -209,400 | 2014-04-25 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 17,500 | -3,000 | 0.00 | -0.00 | -318,900 | 2014-04-25 | |
| 104 | 0512 | Grand Pharmaceutical Group Limited:O | 29,760,000 | -720,000 | 1.52 | -0.04 | -1,123,200 | 2014-04-25 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 5,619,326 | -1,900,000 | 0.01 | -0.00 | -6,403,000 | 2014-04-25 |
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