TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 0163 | Emperor International Holdings Limited:O | 504,700 | 394,000 | 0.01 | 0.01 | 681,620 | 2015-02-04 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 520,500 | 204,000 | 0.07 | 0.03 | 546,720 | 2015-02-04 | |
| 3 | 1327 | Luxxu Group Limited:O | 994,000 | 674,000 | 0.12 | 0.08 | 532,460 | 2015-02-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 19,505,555 | 100,000 | 0.02 | 0.00 | 433,000 | 2015-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,682,000 | 13,000 | 0.02 | 0.00 | 399,750 | 2015-02-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,315,437 | 60,000 | 0.00 | 0.00 | 376,200 | 2015-02-04 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | 7,600 | 0.00 | 0.00 | 212,040 | 2015-02-04 | |
| 8 | 0271 | Asiasec Properties Limited:O | 435,000 | 140,000 | 0.03 | 0.01 | 197,400 | 2015-02-04 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 179,000 | 30,000 | 0.00 | 0.00 | 138,900 | 2015-02-04 | |
| 10 | 2883 | China Oilfield Services Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2015-02-04 | |
| 11 | 0445 | CIMC-TianDa Holdings Company Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 120,000 | 2015-02-04 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2015-02-04 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 92,320 | 2015-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,354,000 | 10,000 | 0.15 | 0.00 | 87,600 | 2015-02-04 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,608,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2015-02-04 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 228,000 | 14,000 | 0.06 | 0.00 | 74,200 | 2015-02-04 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 2,152,012 | 400,000 | 0.08 | 0.02 | 68,000 | 2015-02-04 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2015-02-04 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 840,800 | 10,000 | 0.00 | 0.00 | 62,800 | 2015-02-04 | |
| 20 | 1680 | Macau Legend Development Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2015-02-04 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-02-04 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 32,800 | 20,000 | 0.00 | 0.00 | 54,000 | 2015-02-04 | |
| 23 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 232,000 | 48,000 | 0.06 | 0.01 | 48,000 | 2015-02-04 | |
| 24 | 1928 | Sands China Ltd.:O | 31,200 | 1,200 | 0.00 | 0.00 | 45,240 | 2015-02-04 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 128,750 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-02-04 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 2,580,442 | 100,000 | 0.01 | 0.00 | 43,500 | 2015-02-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,801 | 1,000 | 0.00 | 0.00 | 40,700 | 2015-02-04 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 92,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-02-04 | |
| 29 | 1766 | CRRC Corporation Limited:H | 225,000 | 4,000 | 0.01 | 0.00 | 37,720 | 2015-02-04 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,400 | 5,000 | 0.00 | 0.00 | 34,850 | 2015-02-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 731,039 | 5,000 | 0.00 | 0.00 | 32,800 | 2015-02-04 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,770,200 | 20,000 | 0.02 | 0.00 | 32,600 | 2015-02-04 | |
| 33 | 3708 | China Supply Chain Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-02-04 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | 5,000 | 0.02 | 0.00 | 30,050 | 2015-02-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 210,000 | 6,000 | 0.02 | 0.00 | 29,760 | 2015-02-04 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,264 | 3,000 | 0.00 | 0.00 | 28,050 | 2015-02-04 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2015-02-04 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 31,500 | 1,000 | 0.00 | 0.00 | 25,200 | 2015-02-04 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2015-02-04 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2015-02-04 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 830,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2015-02-04 | |
| 42 | 8310 | Yancheng Port International Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2015-02-04 | |
| 43 | 0231 | Ping An Securities Group (Holdings) Limited:O | 570,562 | 100,000 | 0.00 | 0.00 | 22,600 | 2015-02-04 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 974,000 | 50,000 | 0.03 | 0.00 | 22,250 | * | 2015-02-04 |
| 45 | 0297 | Sinofert Holdings Limited:O | 328,000 | 14,000 | 0.00 | 0.00 | 21,280 | 2015-02-04 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,324 | 1,600 | 0.00 | 0.00 | 20,672 | 2015-02-04 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 747,500 | 100,000 | 0.07 | 0.01 | 19,600 | 2015-02-04 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 5,270,000 | 500,000 | 0.01 | 0.00 | 19,500 | 2015-02-04 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 538,420 | 90,000 | 0.01 | 0.00 | 19,350 | 2015-02-04 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 132,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2015-02-04 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 2,392,500 | 200,000 | 0.05 | 0.00 | 18,200 | 2015-02-04 | |
| 52 | 8179 | Palinda Group Holdings Limited:O | 1,936,000 | 104,000 | 0.06 | 0.00 | 16,640 | 2015-02-04 | |
| 53 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2015-02-04 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2015-02-04 | |
| 55 | 2389 | Beijing Health (Holdings) Limited (KY):O | 252,000 | 48,000 | 0.00 | 0.00 | 14,640 | 2015-02-04 | |
| 56 | 1019 | Convoy Global Holdings Limited:O | 720,000 | 16,000 | 0.12 | 0.00 | 14,400 | 2015-02-04 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 13,775 | 2015-02-04 | |
| 58 | 0753 | Air China Limited:H | 260,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2015-02-04 | |
| 59 | 0894 | Man Yue Technology Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 13,200 | 2015-02-04 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 318,000 | 5,000 | 0.01 | 0.00 | 11,350 | 2015-02-04 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 1,816,226 | 200,000 | 0.07 | 0.01 | 11,200 | 2015-02-04 | |
| 62 | 0883 | CNOOC LIMITED:O | 349,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2015-02-04 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 1,197,500 | 14,000 | 0.01 | 0.00 | 11,060 | 2015-02-04 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 956,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-02-04 | |
| 65 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2015-02-04 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 763,600 | 1,000 | 0.01 | 0.00 | 9,020 | 2015-02-04 | |
| 67 | 1013 | Wai Chun Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -5,600 | 2015-02-04 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,904,926 | -50,000 | 0.03 | -0.00 | -6,200 | 2015-02-04 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 55,102 | -36,000 | 0.01 | -0.01 | -8,100 | 2015-02-04 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 287,097 | -12,000 | 0.05 | -0.00 | -8,400 | 2015-02-04 | |
| 71 | 1993 | Asiaray Media Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -8,700 | 2015-02-04 | |
| 72 | 0872 | Titan Invo Technology Limited:O | 182,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2015-02-04 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2015-02-04 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,928,200 | -10,000 | 0.02 | -0.00 | -9,900 | 2015-02-04 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 810,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2015-02-04 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-02-04 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -11,060 | 2015-02-04 | |
| 78 | 0022 | MEXAN LIMITED (BM):O | 70,010 | -40,000 | 0.01 | -0.00 | -11,800 | 2015-02-04 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,650 | -6,000 | 0.01 | -0.00 | -14,040 | 2015-02-04 | |
| 80 | 2038 | FIH Mobile Limited:O | 107,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2015-02-04 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,137,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2015-02-04 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 128,500 | -10,000 | 0.01 | -0.00 | -18,700 | 2015-02-04 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2015-02-04 | |
| 84 | 1462 | Gold-Finance Holdings Limited:O | 108,000 | -20,000 | 0.03 | -0.01 | -24,200 | 2015-02-04 | |
| 85 | 0043 | C.P. POKPHAND CO. LTD.:O | 282,000 | -28,000 | 0.00 | -0.00 | -25,480 | 2015-02-04 | |
| 86 | 0751 | Skyworth Group Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2015-02-04 | |
| 87 | 8088 | 8088 Investment Holdings Limited:O | 5,400 | -112,000 | 0.00 | -0.00 | -30,800 | 2015-02-04 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 250,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2015-02-04 | |
| 89 | 1375 | Central China Securities Co., Ltd.:H | 112,000 | -6,000 | 0.02 | -0.00 | -37,980 | 2015-02-04 | |
| 90 | 0062 | Transport International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2015-02-04 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 242,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2015-02-04 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2015-02-04 | |
| 93 | 0381 | AOM International Group Company Limited:O | 498,000 | -150,000 | 0.02 | -0.01 | -43,500 | 2015-02-04 | |
| 94 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.01 | -0.02 | -48,300 | 2015-02-04 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 13,080,000 | -10,000 | 0.16 | -0.00 | -50,500 | 2015-02-04 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2015-02-04 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 0 | -380,000 | 0.00 | -0.00 | -51,300 | 2015-02-04 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2015-02-04 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 478,400 | -3,200 | 0.03 | -0.00 | -54,912 | 2015-02-04 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | -500 | 0.00 | -0.00 | -66,950 | 2015-02-04 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -6,000 | 0.00 | -0.00 | -68,760 | 2015-02-04 | |
| 102 | 1251 | SPT Energy Group Inc.:O | 180,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2015-02-04 | |
| 103 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 15,203,405 | -1,000,000 | 0.80 | -0.05 | -79,000 | 2015-02-04 | |
| 104 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,500 | -200,000 | 0.00 | -0.02 | -86,000 | 2015-02-04 | |
| 105 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2015-02-04 | |
| 106 | 0267 | CITIC Limited (HK):O | 115,000 | -7,000 | 0.00 | -0.00 | -92,680 | 2015-02-04 | |
| 107 | 0491 | Emperor Culture Group Limited:O | 2,244,425 | -200,000 | 0.12 | -0.01 | -110,000 | 2015-02-04 | |
| 108 | 1893 | China National Materials Company Limited:H | 443,000 | -60,000 | 0.04 | -0.01 | -115,200 | 2015-02-04 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 234,357 | -2,000 | 0.00 | -0.00 | -144,800 | 2015-02-04 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 2,067,400 | -48,000 | 0.04 | -0.00 | -145,920 | 2015-02-04 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -36,000 | 0.00 | -0.00 | -263,160 | 2015-02-04 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 70,208 | -16,000 | 0.00 | -0.00 | -547,200 | 2015-02-04 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -1,000,000 | 0.00 | -0.00 | -3,940,000 | 2015-02-04 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,278 | -35,300 | 0.00 | -0.00 | -6,293,990 | 2015-02-04 |
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