TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-07-17 to 2015-07-20

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"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 1211 BYD COMPANY LIMITED:H 60,500 20,000 0.01 0.00 731,000 2015-07-20
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,394,000 118,000 0.04 0.00 420,080 2015-07-20
3 2358 Jiu Rong Holdings Limited:O 2,880,000 1,500,000 0.08 0.04 375,000 2015-07-20
4 0547 Digital Domain Holdings Limited:O 14,565,320 470,000 0.15 0.00 249,100 2015-07-20
5 0582 Shin Hwa World Limited:O 524,000 450,000 0.00 -0.00 164,250 2015-07-20
6 0198 SMI Holdings Group Limited:O 872,850 180,000 0.01 0.00 160,200 2015-07-20
7 1088 China Shenhua Energy Company Limited:H 118,000 10,000 0.00 0.00 156,400 2015-07-20
8 1402 i-Control Holdings Limited:O 160,000 160,000 0.02 0.02 134,400 2015-07-20
9 0235 CSC Holdings Limited (HK):O 945,000 300,000 0.01 0.00 130,500 2015-07-20
10 2211 Universal Health International Group Holding Limited:O 78,000 33,000 0.00 0.00 127,050 2015-07-20
11 0835 Asia Coal Limited:O 3,080,000 900,000 0.03 0.01 124,200 2015-07-20
12 0747 Shenyang Public Utility Holdings Company Limited:H 492,000 132,000 0.10 0.03 112,200 2015-07-20
13 0153 China Saite Group Company Limited:O 300,000 80,000 0.01 0.00 102,400 2015-07-20
14 1019 Convoy Global Holdings Limited:O 2,864,000 102,000 0.12 0.00 98,940 2015-07-20
15 1060 Damai Entertainment Holdings Limited (BM):O 5,720,200 40,000 0.02 0.00 92,400 2015-07-20
16 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 10,000 0.00 0.00 90,500 2015-07-20
17 0859 Zhongchang International Holdings Group Limited:O 276,000 58,000 0.03 0.01 77,140 2015-07-20
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 656,000 100,000 0.00 0.00 77,000 2015-07-20
19 6837 Haitong Securities Co., Ltd.:H 105,200 4,800 0.00 0.00 73,152 2015-07-20
20 0362 China Zenith Chemical Group Limited:O 160,000 80,000 0.01 0.00 72,000 2015-07-20
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,730,880 180,000 0.02 0.00 70,200 2015-07-20
22 0364 Blockchain Group Company Limited:O 12,875,600 1,000,000 0.07 0.01 68,000 2015-07-20
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 72,000 0.01 0.01 66,240 2015-07-20
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 14,000 0.01 0.00 59,640 2015-07-20
25 0757 Solargiga Energy Holdings Limited:O 2,366,000 200,000 0.07 0.01 55,000 2015-07-20
26 2238 Guangzhou Automobile Group Co., Ltd.:H 49,480 8,000 0.00 0.00 51,840 2015-07-20
27 8047 China Ocean Group Development Limited:O 3,584,000 200,000 0.27 0.02 50,000 2015-07-20
28 1395 ELL Environmental Holdings Limited:O 180,000 50,000 0.02 0.01 47,000 2015-07-20
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 369,000 10,000 0.01 0.00 42,600 2015-07-20
30 0183 Winfull Group Holdings Limited:O 560,000 80,000 0.02 0.00 41,600 2015-07-20
31 1188 Hybrid Kinetic Group Limited:O 680,000 100,000 0.00 0.00 40,500 2015-07-20
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,050,000 40,000 0.04 0.00 40,400 2015-07-20
33 6881 China Galaxy Securities Co., Ltd.:H 394,000 5,000 0.01 0.00 39,350 2015-07-20
34 2280 HC Group Inc.:O 152,000 6,000 0.02 0.00 38,100 2015-07-20
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 10,000 0.01 0.00 36,800 2015-07-20
36 0524 Great Wall Terroir Holdings Limited:O 75,600 40,000 0.01 0.01 36,800 2015-07-20
37 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 35,000 2015-07-20
38 0604 SHENZHEN INVESTMENT LIMITED:O 175,413 10,000 0.00 0.00 34,800 2015-07-20
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 270,000 100,000 0.00 0.00 33,500 2015-07-20
40 0622 Oshidori International Holdings Limited:O 883,035 51,000 0.01 0.00 32,130 2015-07-20
41 1031 Kingston Financial Group Limited:O 87,000 10,000 0.00 0.00 31,500 2015-07-20
42 0621 Taung Gold International Limited:O 2,470,000 200,000 0.02 0.00 30,000 2015-07-20
43 1069 China Health Technology Group Holding Company Limited:O 1,800,000 80,000 0.06 0.00 29,200 2015-07-20
44 1301 D&G Technology Holding Company Limited:O 56,000 16,000 0.01 0.00 29,120 2015-07-20
45 0498 Blue River Holdings Limited:O 1,150,000 150,000 0.03 0.00 28,800 2015-07-20
46 0905 Walnut Capital Limited:O 80,000 80,000 0.02 0.02 28,800 2015-07-20
47 0588 Beijing North Star Company Limited:H 204,000 10,000 0.03 0.00 28,500 2015-07-20
48 0585 Imagi International Holdings Limited:O 1,398,000 128,000 0.01 0.00 27,648 2015-07-20
49 0736 China Properties Investment Holdings Limited:O 111,006 12,000 0.00 0.00 25,680 2015-07-20
50 0574 Pa Shun International Holdings Limited:O 160,000 20,000 0.02 0.00 24,800 2015-07-20
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,184 100 0.00 0.00 23,120 2015-07-20
52 0823 Link Real Estate Investment Trust:Unit 22,441 500 0.00 0.00 22,950 2015-07-20
53 0648 SoftMedx Healthcare Limited:O 962,500 100,000 0.04 0.00 22,200 2015-07-20
54 2727 Shanghai Electric Group Company Limited:H 288,000 4,000 0.01 0.00 21,640 2015-07-20
55 0997 Chinlink International Holdings Limited:O 340,000 30,000 0.01 0.00 19,800 2015-07-20
56 0275 Master Glory Group Limited:O 194,564 100,000 0.00 -0.01 19,300 2015-07-20
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,767 2,000 0.00 0.00 19,140 2015-07-20
58 1893 China National Materials Company Limited:H 273,000 10,000 0.02 0.00 19,000 2015-07-20
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 356,000 6,000 0.01 0.00 18,420 2015-07-20
60 0119 Poly Property Group Co., Limited:O 143,000 5,000 0.00 0.00 16,400 2015-07-20
61 0459 Legend Upstar Holdings Limited (KY):O 4,700,000 300,000 0.03 0.00 15,900 2015-07-20
62 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 15,520 2015-07-20
63 3368 Parkson Retail Group Limited:O 53,500 10,000 0.00 0.00 15,100 2015-07-20
64 3300 CHINA GLASS HOLDINGS LIMITED:O 58,000 12,000 0.00 0.00 14,760 2015-07-20
65 0493 GOME Retail Holdings Limited:O 1,577,040 10,000 0.01 0.00 14,600 * 2015-07-20
66 2323 Renco Holdings Group Limited (BM):O 20,000 20,000 0.00 0.00 14,600 2015-07-20
67 0928 King International Investment Limited (KY):O 54,200 8,000 0.00 0.00 14,000 2015-07-20
68 1099 SINOPHARM GROUP CO. LTD.:H 11,200 400 0.00 0.00 12,720 2015-07-20
69 1398 Industrial and Commercial Bank of China Limited:H 1,180,414 2,000 0.00 0.00 11,340 2015-07-20
70 1319 Oi Wah Pawnshop Credit Holdings Limited:O 204,000 4,000 0.04 0.00 10,800 2015-07-20
71 1616 A Metaverse Company:O 1,134,000 10,000 0.14 0.00 8,800 2015-07-20
72 0093 Zero Fintech Group Limited (BM):O 70,000 8,000 0.00 0.00 4,960 2015-07-20
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 1,000 0.01 0.00 880 2015-07-20
74 0481 Golden Meditech Holdings Limited:Wrnt 0 -4,363 0.00 -0.00 -79 2015-07-20
75 1403 HKC (HOLDINGS) LIMITED:Wrnt 20,127,837 -6,000 3.01 -0.00 -372 2015-07-20
76 0261 GBA Holdings Limited:O 24,690,000 -80,000 0.04 -0.00 -2,160 2015-07-20
77 2686 AAG Energy Holdings Limited:O 5,000 -3,000 0.00 -0.00 -5,520 2015-07-20
78 8121 Guoen Holdings Limited:O 270,000 -10,000 0.02 -0.00 -6,000 2015-07-20
79 8018 Finsoft Financial Investment Holdings Limited:O 10,000 -20,000 0.00 -0.00 -8,300 2015-07-20
80 0985 CST Holding (HK) Limited (KY):O 2,345,296 -96,000 0.01 -0.00 -9,600 2015-07-20
81 3303 Jutal Offshore Oil Services Limited:O 206,000 -12,000 0.03 -0.00 -9,720 2015-07-20
82 0729 FDG Electric Vehicles Limited:O 1,760,442 -20,000 0.01 -0.00 -10,600 2015-07-20
83 1072 Dongfang Electric Corporation Limited:H 37,400 -1,000 0.01 -0.00 -11,240 2015-07-20
84 1339 People's Insurance Company (Group) of China Limited (The):H 1,015,000 -3,000 0.01 -0.00 -12,780 2015-07-20
85 0395 Smartac International Holdings Limited:O 704,000 -32,000 0.02 -0.00 -13,600 2015-07-20
86 1663 Sino Harbour Holdings Group Limited:O 0 -10,000 0.00 -0.00 -13,600 2015-07-20
87 0552 China Communications Services Corporation Limited:H 2,000 -4,000 0.00 -0.00 -14,480 2015-07-20
88 1461 ZHONGTAI FUTURES Company Limited:H 15,000 -5,000 0.01 -0.00 -15,400 2015-07-20
89 1102 Enviro Energy International Holdings Limited:O 1,790,000 -50,000 0.03 -0.00 -16,000 2015-07-20
90 1020 Cybernaut International Holdings Company Limited:O 1,764,000 -40,000 0.09 -0.00 -16,600 2015-07-20
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 -6,000 0.00 -0.00 -16,800 2015-07-20
92 0033 International Genius Company:O 3,998,000 -100,000 0.05 -0.00 -17,600 2015-07-20
93 0164 China Baoli Technologies Holdings Limited:O 1,007,533 -50,000 0.01 -0.00 -18,000 2015-07-20
94 1222 WANG ON GROUP LIMITED:O 190,206 -40,000 0.00 -0.00 -18,200 2015-07-20
95 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 -4,000 0.04 -0.00 -21,320 2015-07-20
96 1766 CRRC Corporation Limited:H 446,250 -2,000 0.01 -0.00 -21,400 2015-07-20
97 6863 China Huishan Dairy Holdings Company Limited:O 551,000 -10,000 0.00 -0.00 -21,700 2015-07-20
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -8,000 0.00 -0.00 -21,840 2015-07-20
99 1046 Universe Entertainment and Culture Group Company Limited:O 149,000 -65,000 0.05 -0.02 -23,725 2015-07-20
100 0166 New Times Corporation Limited (BM):O 792,500 -90,000 0.03 -0.00 -23,850 2015-07-20
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,742,000 -12,000 0.10 -0.00 -24,120 2015-07-20
102 0817 China Jinmao Holdings Group Limited:O 42,000 -10,000 0.00 -0.00 -25,900 2015-07-20
103 0913 Harbour Digital Asset Capital Limited:O 3,925,007 -150,000 0.13 -0.01 -35,850 2015-07-20
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 147,200 -10,000 0.06 -0.00 -36,500 2015-07-20
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400,000 -100,000 0.01 -0.00 -39,000 2015-07-20
106 0712 Comtec Solar Systems Group Limited:O 530,000 -40,000 0.04 -0.00 -39,200 2015-07-20
107 1101 China Huarong Energy Company Limited:O 1,885,500 -70,000 0.02 -0.00 -41,300 2015-07-20
108 1076 Imperial Pacific International Holdings Limited:O 22,400,000 -200,000 0.02 -0.00 -47,200 2015-07-20
109 0434 Boyaa Interactive International Limited:O 30,000 -10,000 0.00 -0.00 -47,500 2015-07-20
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,600 -2,000 0.01 -0.00 -48,800 2015-07-20
111 1041 Lamtex Holdings Limited:O 368,750 -200,000 0.01 -0.01 -49,200 2015-07-20
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 906,000 -20,000 0.01 -0.00 -50,000 2015-07-20
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 -5,000 0.00 -0.00 -53,500 2015-07-20
114 0132 Hing Yip Holdings Limited (BM):O 45,162 -50,000 0.00 -0.00 -55,500 2015-07-20
115 3623 China Success Finance Group Holdings Limited:O 0 -10,000 0.00 -0.00 -59,600 2015-07-20
116 0670 China Eastern Airlines Corporation Limited:H 12,000 -10,000 0.00 -0.00 -69,300 2015-07-20
117 0911 Qianhai Health Holdings Limited:O 550,000 -100,000 0.00 -0.00 -70,000 2015-07-20
118 1816 CGN Power Co., Ltd.:H 675,000 -20,000 0.01 -0.00 -73,600 2015-07-20
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,659,000 -21,000 0.01 -0.00 -77,070 2015-07-20
120 0506 China Foods Limited:O 186,000 -20,000 0.01 -0.00 -77,600 2015-07-20
121 3823 Tech Pro Technology Development Limited:O 0 -12,000 0.00 -0.00 -93,960 2015-07-20
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -1,000 0.00 -0.00 -96,150 2015-07-20
123 8120 China Demeter Financial Investments Limited:O 1,730,000 -740,000 0.11 -0.05 -112,480 2015-07-20
124 1282 Renze Harvest International Limited:O 328,000 -100,000 0.01 -0.00 -114,000 2015-07-20
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -12,000 0.00 -0.00 -116,400 2015-07-20
126 0445 CIMC-TianDa Holdings Company Limited:O 980,000 -240,000 0.02 -0.01 -136,800 2015-07-20
127 8078 China Creative Digital Entertainment Limited:O 2,842,257 -220,000 1.80 -0.14 -138,600 2015-07-20
128 2369 Coolpad Group Limited:O 236,000 -72,000 0.01 -0.00 -163,440 2015-07-20
129 2357 AviChina Industry & Technology Company Limited:H 148,000 -24,000 0.01 -0.00 -171,120 2015-07-20
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,000 -6,000 0.00 -0.00 -176,400 2015-07-20
131 0474 Aceso Life Science Group Limited:O 274,195 -162,000 0.01 -0.01 -176,580 2015-07-20
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,746,000 -6,000 0.02 -0.00 -187,500 2015-07-20
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -18,000 0.00 -0.00 -198,720 2015-07-20
134 0241 Alibaba Health Information Technology Limited:O 7,254,000 -30,000 0.09 -0.00 -204,000 2015-07-20
135 1421 Prosperity Group International Limited (KY):O 0 -105,000 0.00 -0.02 -213,150 2015-07-20
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -8,000 0.00 -0.00 -215,600 2015-07-20
137 1109 CHINA RESOURCES LAND LIMITED:O 29,332 -12,000 0.00 -0.00 -279,000 2015-07-20
138 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,500 -204,000 0.00 -0.02 -289,680 2015-07-20
139 0656 FOSUN INTERNATIONAL LIMITED:O 85,585 -18,000 0.00 -0.00 -320,040 2015-07-20

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