TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-03-10 to 2015-03-11
"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 | 1323 | Huasheng International Holding Limited:O | 2,114,000 | 500,000 | 0.23 | 0.06 | 1,295,000 | 2015-03-11 | |
| 2 | 0267 | CITIC Limited (HK):O | 254,000 | 77,000 | 0.00 | 0.00 | 1,005,620 | 2015-03-11 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 186,000 | 168,000 | 0.01 | 0.01 | 786,240 | 2015-03-11 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,624,500 | 89,000 | 0.10 | 0.01 | 676,400 | 2015-03-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,880,000 | 150,000 | 0.01 | 0.00 | 549,000 | 2015-03-11 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 46,000 | 0.00 | 0.00 | 449,880 | 2015-03-11 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,053,000 | 100,000 | 0.01 | 0.00 | 374,000 | 2015-03-11 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 19,492,555 | 77,000 | 0.02 | 0.00 | 322,630 | 2015-03-11 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,655 | 20,000 | 0.00 | 0.00 | 302,000 | 2015-03-11 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 48,000 | 11,000 | 0.00 | 0.00 | 273,900 | 2015-03-11 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 264,353 | 4,000 | 0.00 | 0.00 | 263,800 | 2015-03-11 | |
| 12 | 0726 | DIT Group Limited:O | 3,460,000 | 600,000 | 0.09 | 0.02 | 249,000 | 2015-03-11 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 61,555 | 10,000 | 0.00 | 0.00 | 189,600 | 2015-03-11 | |
| 14 | 2202 | China Vanke Company Limited:H | 84,000 | 9,000 | 0.01 | 0.00 | 142,020 | 2015-03-11 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,710,200 | 60,000 | 0.02 | 0.00 | 130,200 | 2015-03-11 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,698,000 | 4,000 | 0.02 | 0.00 | 121,600 | 2015-03-11 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,416,000 | 14,000 | 0.15 | 0.00 | 114,660 | 2015-03-11 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 904,000 | 54,000 | 0.01 | 0.00 | 113,940 | 2015-03-11 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 346,800 | 6,000 | 0.02 | 0.00 | 98,760 | 2015-03-11 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 396,000 | 200,000 | 0.01 | 0.01 | 97,000 | 2015-03-11 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,247,727 | 18,000 | 0.00 | 0.00 | 96,840 | 2015-03-11 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 89,520 | 2015-03-11 | |
| 23 | 8030 | Fengyinhe Holdings Limited:O | 320,000 | 200,000 | 0.03 | 0.02 | 88,000 | 2015-03-11 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 81,000 | 2015-03-11 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | 15,000 | 0.03 | 0.00 | 78,150 | 2015-03-11 | |
| 26 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2015-03-11 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 320,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2015-03-11 | |
| 28 | 0936 | Kaisa Capital Investment Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 72,800 | 2015-03-11 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2015-03-11 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 190,000 | 36,000 | 0.01 | 0.00 | 71,640 | 2015-03-11 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | 36,000 | 0.00 | 0.00 | 71,640 | 2015-03-11 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 1,110,000 | 168,000 | 0.02 | 0.00 | 61,320 | 2015-03-11 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 2,592,012 | 460,000 | 0.10 | 0.02 | 57,040 | 2015-03-11 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2015-03-11 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2015-03-11 | |
| 36 | 2358 | Jiu Rong Holdings Limited:O | 7,760,000 | 450,000 | 0.20 | 0.01 | 52,650 | 2015-03-11 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 556,000 | 54,000 | 0.00 | 0.00 | 49,140 | 2015-03-11 | |
| 38 | 1462 | Gold-Finance Holdings Limited:O | 168,000 | 40,000 | 0.04 | 0.01 | 47,200 | 2015-03-11 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2015-03-11 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 616,000 | 200,000 | 0.03 | 0.01 | 44,000 | 2015-03-11 | |
| 41 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 800,000 | 150,000 | 0.06 | 0.01 | 41,250 | 2015-03-11 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2015-03-11 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 956,000 | 356,000 | 0.00 | 0.00 | 38,092 | 2015-03-11 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,801 | 1,000 | 0.00 | 0.00 | 33,900 | 2015-03-11 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 576,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2015-03-11 | |
| 46 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2015-03-11 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 74,117 | 6,000 | 0.00 | 0.00 | 28,080 | 2015-03-11 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 1,160,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2015-03-11 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-03-11 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 660,500 | 100,000 | 0.03 | 0.00 | 23,800 | 2015-03-11 | |
| 51 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-03-11 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2015-03-11 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2015-03-11 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 96,000 | 14,000 | 0.01 | 0.00 | 21,140 | 2015-03-11 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 824,426 | 16,000 | 0.06 | 0.00 | 21,120 | 2015-03-11 | |
| 56 | 8021 | WLS HOLDINGS LIMITED (BM):O | 616,500 | 24,000 | 0.64 | 0.03 | 21,120 | 2015-03-11 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2015-03-11 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,298,000 | 10,000 | 0.07 | 0.00 | 20,500 | 2015-03-11 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 856,578 | 80,000 | 0.02 | 0.00 | 19,760 | 2015-03-11 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 538,420 | 90,000 | 0.01 | 0.00 | 18,900 | 2015-03-11 | |
| 61 | 0196 | Honghua Group Limited:O | 507,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2015-03-11 | |
| 62 | 2339 | BeijingWest Industries International Limited:O | 104,000 | 52,000 | 0.00 | 0.00 | 17,680 | 2015-03-11 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 13,001,750 | 160,000 | 0.47 | 0.01 | 17,120 | 2015-03-11 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 308,000 | 16,000 | 0.02 | 0.00 | 16,640 | 2015-03-11 | |
| 65 | 0442 | Domaine Power Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,460 | 2015-03-11 | |
| 66 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 326,000 | 10,000 | 0.11 | 0.00 | 12,800 | 2015-03-11 | |
| 67 | 1430 | Suchuang Gas Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,540 | 2015-03-11 | |
| 68 | 8093 | Web3 Meta Limited:O | 195,000 | 15,000 | 0.05 | 0.00 | 12,450 | 2015-03-11 | |
| 69 | 2662 | MH Development Limited:O | 132,000 | 14,000 | 0.01 | 0.00 | 10,500 | 2015-03-11 | |
| 70 | 2212 | Future Bright Mining Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2015-03-11 | |
| 71 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 8,580 | 2015-03-11 | |
| 72 | 0275 | Master Glory Group Limited:O | 937,128 | 28,000 | 0.06 | 0.00 | 8,120 | 2015-03-11 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,060,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2015-03-11 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2015-03-11 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 519,000 | 9,000 | 0.02 | 0.00 | 3,015 | 2015-03-11 | |
| 76 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2015-03-11 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -2,940 | 2015-03-11 | |
| 78 | 0621 | Taung Gold International Limited:O | 890,000 | -20,000 | 0.01 | -0.00 | -3,260 | 2015-03-11 | |
| 79 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2015-03-11 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 1,106,000 | -50,000 | 0.03 | -0.00 | -11,750 | 2015-03-11 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,103,200 | -100,000 | 0.03 | -0.00 | -12,100 | 2015-03-11 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -13,320 | 2015-03-11 | |
| 83 | 0928 | King International Investment Limited (KY):O | 18,200 | -12,000 | 0.00 | -0.00 | -14,520 | 2015-03-11 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-03-11 | |
| 85 | 0181 | FUJIAN HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.03 | -0.00 | -16,000 | 2015-03-11 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -16,950 | 2015-03-11 | |
| 87 | 0724 | Ruixin International Holdings Limited:O | 1,010,000 | -400,000 | 0.01 | -0.00 | -17,600 | 2015-03-11 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 578,000 | -28,000 | 0.00 | -0.00 | -19,320 | 2015-03-11 | |
| 89 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -20,750 | 2015-03-11 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,489,000 | -8,000 | 0.04 | -0.00 | -20,800 | 2015-03-11 | |
| 91 | 8255 | China Binary New Fintech Group:O | 30,000 | -18,000 | 0.01 | -0.00 | -21,600 | 2015-03-11 | |
| 92 | 8081 | Hang Tai Yue Group Holdings Limited:O | 720,000 | -126,000 | 0.03 | -0.01 | -21,672 | 2015-03-11 | |
| 93 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-03-11 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 302,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2015-03-11 | |
| 95 | 0815 | China Silver Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-03-11 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -24,600 | * | 2015-03-11 |
| 97 | 0745 | China National Culture Group Limited:O | 9,138,000 | -210,000 | 0.11 | -0.00 | -24,990 | 2015-03-11 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 336,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2015-03-11 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2015-03-11 | |
| 100 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 320,000 | -20,000 | 0.03 | -0.00 | -30,200 | 2015-03-11 | |
| 101 | 0434 | Boyaa Interactive International Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -30,400 | 2015-03-11 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 1,080,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2015-03-11 | |
| 103 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,489,500 | -100,500 | 0.05 | -0.00 | -32,160 | 2015-03-11 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2015-03-11 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 1,078,750 | -100,000 | 0.04 | -0.00 | -36,000 | 2015-03-11 | |
| 106 | 0231 | Ping An Securities Group (Holdings) Limited:O | 410,562 | -160,000 | 0.00 | -0.00 | -36,640 | 2015-03-11 | |
| 107 | 0787 | Global Brands Group Holding Limited:O | 672,000 | -32,000 | 0.01 | -0.00 | -39,680 | 2015-03-11 | |
| 108 | 1661 | China Frontier Technology Group:O | 290,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2015-03-11 | |
| 109 | 1893 | China National Materials Company Limited:H | 433,000 | -24,000 | 0.04 | -0.00 | -45,840 | 2015-03-11 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-03-11 | |
| 111 | 2883 | China Oilfield Services Limited:H | 210,000 | -4,000 | 0.01 | -0.00 | -46,320 | 2015-03-11 | |
| 112 | 0076 | Elate Holdings Limited:O | 509,454 | -168,000 | 0.06 | -0.02 | -52,920 | 2015-03-11 | |
| 113 | 0033 | International Genius Company:O | 6,076,000 | -424,000 | 0.20 | -0.01 | -55,968 | 2015-03-11 | |
| 114 | 0491 | Emperor Culture Group Limited:O | 4,425 | -100,000 | 0.00 | -0.01 | -56,000 | 2015-03-11 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2015-03-11 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | -8,000 | 0.00 | -0.00 | -57,840 | 2015-03-11 | |
| 117 | 0228 | China Energy Development Holdings Limited:O | 610,000 | -400,000 | 0.01 | -0.00 | -69,600 | 2015-03-11 | |
| 118 | 0397 | Minerva Group Holding Limited:O | 1,204,950 | -200,000 | 0.03 | -0.00 | -72,000 | 2015-03-11 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -81,950 | 2015-03-11 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | -32,000 | 0.00 | -0.00 | -83,200 | 2015-03-11 | |
| 121 | 1421 | Prosperity Group International Limited (KY):O | 45,000 | -75,000 | 0.01 | -0.01 | -94,500 | 2015-03-11 | |
| 122 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -104,280 | 2015-03-11 | |
| 123 | 0810 | China Castson 81 Finance Company Limited (BM):O | 410,000 | -1,950,000 | 0.02 | -0.07 | -109,200 | 2015-03-11 | |
| 124 | 0717 | Emperor Capital Group Limited:O | 414,000 | -156,000 | 0.02 | -0.01 | -110,760 | 2015-03-11 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,750 | -11,000 | 0.00 | -0.00 | -187,220 | 2015-03-11 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 200,000 | -30,000 | 0.00 | -0.00 | -266,400 | 2015-03-11 | |
| 127 | 6818 | China Everbright Bank Company Limited:H | 2,231,000 | -87,000 | 0.03 | -0.00 | -338,430 | 2015-03-11 | |
| 128 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 150,880 | -920,000 | 0.00 | -0.01 | -478,400 | 2015-03-11 | |
| 129 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -507,000 | 2015-03-11 | |
| 130 | 1196 | Realord Group Holdings Limited:O | 82,500 | -180,000 | 0.01 | -0.02 | -585,000 | 2015-03-11 | |
| 131 | 6863 | China Huishan Dairy Holdings Company Limited:O | 738,000 | -590,000 | 0.01 | -0.00 | -820,100 | 2015-03-11 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 11,800,000 | -350,000 | 0.14 | -0.00 | -1,988,000 | 2015-03-11 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -200,000 | 0.00 | -0.00 | -2,260,000 | 2015-03-11 |
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