TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-11-26 to 2015-11-27
"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 | 0547 | Digital Domain Holdings Limited:O | 13,275,320 | 520,000 | 0.13 | 0.01 | 291,200 | 2015-11-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 17,500 | 4,000 | 0.00 | 0.00 | 277,800 | 2015-11-27 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,288 | 19,500 | 0.00 | 0.00 | 271,050 | 2015-11-27 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 125,600 | 14,400 | 0.00 | 0.00 | 197,280 | * | 2015-11-27 |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 169,000 | 28,000 | 0.01 | 0.00 | 186,760 | 2015-11-27 | |
| 6 | 1616 | A Metaverse Company:O | 1,666,000 | 66,000 | 0.21 | 0.01 | 182,820 | 2015-11-27 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,050,562 | 900,000 | 0.01 | 0.00 | 182,700 | 2015-11-27 | |
| 8 | 0883 | CNOOC LIMITED:O | 904,000 | 20,000 | 0.00 | 0.00 | 170,200 | 2015-11-27 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 8,000 | 0.01 | 0.00 | 142,400 | 2015-11-27 | |
| 10 | 1538 | Zhong Ao Home Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 134,400 | 2015-11-27 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,800 | 7,700 | 0.00 | 0.00 | 129,822 | 2015-11-27 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 125,760 | 2015-11-27 | |
| 13 | 1508 | China Reinsurance (Group) Corporation:H | 1,454,000 | 50,000 | 0.02 | 0.00 | 124,000 | 2015-11-27 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,600 | 20,000 | 0.00 | 0.00 | 122,400 | 2015-11-27 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 390,416,000 | 300,000 | 8.52 | 0.01 | 121,500 | 2015-11-27 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,967,000 | 40,000 | 0.01 | 0.00 | 119,600 | 2015-11-27 | |
| 17 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 140,000 | 46,000 | 0.02 | 0.01 | 112,240 | 2015-11-27 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 292,000 | 118,000 | 0.02 | 0.01 | 103,840 | 2015-11-27 | |
| 19 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,290,053 | 200,000 | 0.02 | 0.00 | 95,000 | 2015-11-27 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | 8,000 | 0.00 | 0.00 | 94,560 | 2015-11-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,781 | 4,500 | 0.00 | 0.00 | 83,160 | 2015-11-27 | |
| 22 | 1631 | REF Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 77,000 | 2015-11-27 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 2,630,000 | 720,000 | 0.16 | 0.04 | 74,880 | 2015-11-27 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 29,500 | 18,000 | 0.00 | 0.00 | 73,620 | 2015-11-27 | |
| 25 | 0835 | Asia Coal Limited:O | 1,200,000 | 510,000 | 0.01 | 0.01 | 65,790 | 2015-11-27 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 65,375 | 2015-11-27 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,152,000 | 10,000 | 0.15 | 0.00 | 55,400 | 2015-11-27 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 161,000 | 78,000 | 0.02 | 0.01 | 55,380 | 2015-11-27 | |
| 29 | 1168 | Z Fin Limited:O | 222,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2015-11-27 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-11-27 | |
| 31 | 0915 | Daohe Global Group Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2015-11-27 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 720,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2015-11-27 | |
| 33 | 1556 | Chinney Kin Wing Holdings Limited:O | 935,000 | 100,000 | 0.06 | 0.01 | 45,500 | 2015-11-27 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | 18,000 | 0.00 | 0.00 | 45,360 | 2015-11-27 | |
| 35 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 44,400 | 2015-11-27 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,510,880 | 250,000 | 0.04 | 0.00 | 41,000 | 2015-11-27 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 3,946,000 | 96,000 | 0.03 | 0.00 | 40,800 | 2015-11-27 | |
| 38 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 3,800 | 900 | 0.02 | 0.01 | 40,365 | 2015-11-27 | |
| 39 | 0506 | China Foods Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2015-11-27 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2015-11-27 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 4,719,950 | 300,000 | 0.02 | 0.00 | 33,000 | 2015-11-27 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 160,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-11-27 | |
| 43 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-11-27 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2015-11-27 | |
| 45 | 0033 | International Genius Company:O | 6,190,000 | 200,000 | 0.08 | 0.00 | 27,400 | 2015-11-27 | |
| 46 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2015-11-27 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 144,400 | 1,400 | 0.01 | 0.00 | 25,760 | 2015-11-27 | |
| 48 | 2324 | Capital VC Limited:O | 70,300 | 70,000 | 0.00 | 0.00 | 24,500 | 2015-11-27 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2015-11-27 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2015-11-27 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 861,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-11-27 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 164,000 | 24,000 | 0.00 | 0.00 | 20,400 | 2015-11-27 | |
| 53 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,110,000 | 100,000 | 0.22 | 0.01 | 20,100 | 2015-11-27 | |
| 54 | 1495 | Jiyi Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.01 | 18,800 | 2015-11-27 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 230,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2015-11-27 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 848,000 | 80,000 | 0.03 | 0.00 | 17,280 | 2015-11-27 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2015-11-27 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 784,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2015-11-27 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 2,942,500 | 100,000 | 0.04 | 0.00 | 8,300 | 2015-11-27 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2015-11-27 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 1,110,000 | 2,000 | 0.03 | 0.00 | 6,500 | 2015-11-27 | |
| 62 | 8290 | Ahsay Backup Software Development Company Limited:O | 380,000 | 30,000 | 0.02 | 0.00 | 6,120 | 2015-11-27 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2015-11-27 | |
| 64 | 0605 | China Financial Services Holdings Limited:O | 220,000 | -2,000 | 0.01 | -0.00 | -1,040 | 2015-11-27 | |
| 65 | 0891 | Trinity Limited (BM):O | 2,122,000 | -2,000 | 0.12 | -0.00 | -2,300 | 2015-11-27 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 4,210,000 | -40,000 | 0.12 | -0.00 | -5,400 | 2015-11-27 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-11-27 | |
| 68 | 1480 | Yan Tat Group Holdings Limited:O | 54,000 | -4,000 | 0.02 | -0.00 | -10,520 | 2015-11-27 | |
| 69 | 3344 | GTI Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -11,440 | 2015-11-27 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 49,500 | -5,000 | 0.00 | -0.00 | -12,350 | 2015-11-27 | |
| 71 | 2339 | BeijingWest Industries International Limited:O | 148,000 | -52,000 | 0.00 | -0.00 | -14,560 | 2015-11-27 | |
| 72 | 2005 | SSY Group Limited (KY):O | 2,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2015-11-27 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 696,000 | -48,000 | 0.02 | -0.00 | -15,840 | 2015-11-27 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,388,000 | -6,000 | 0.04 | -0.00 | -16,680 | 2015-11-27 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 672,000 | -76,000 | 0.01 | -0.00 | -17,176 | 2015-11-27 | |
| 76 | 0628 | Tong Tong AI Social Group Limited:O | 190,800 | -10,000 | 0.03 | -0.00 | -17,300 | 2015-11-27 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 964,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2015-11-27 | |
| 78 | 0109 | Good Resources Holdings Limited (BM):O | 172,570 | -10,000 | 0.00 | -0.00 | -18,700 | 2015-11-27 | |
| 79 | 1468 | Jakota Capital (Holding) Group:O | 1,560,000 | -100,000 | 0.06 | -0.00 | -19,800 | 2015-11-27 | |
| 80 | 1025 | WUMART STORES, INC.:H | 81,000 | -4,000 | 0.02 | -0.00 | -22,200 | 2015-11-27 | |
| 81 | 1970 | IMAX China Holding, Inc.:O | 0 | -500 | 0.00 | -0.00 | -25,000 | 2015-11-27 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 215,000 | -6,000 | 0.02 | -0.00 | -26,460 | 2015-11-27 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 294 | -50,000 | 0.00 | -0.01 | -28,000 | 2015-11-27 | |
| 84 | 1431 | YuanShengTai Dairy Farm Limited:O | 218,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2015-11-27 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2015-11-27 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 1,456,000 | -80,000 | 0.02 | -0.00 | -29,200 | 2015-11-27 | |
| 87 | 1766 | CRRC Corporation Limited:H | 431,250 | -3,000 | 0.01 | -0.00 | -29,790 | 2015-11-27 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 60,500 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-11-27 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 225,200 | -100,000 | 0.01 | -0.00 | -32,000 | 2015-11-27 | |
| 90 | 0745 | China National Culture Group Limited:O | 9,258,000 | -400,000 | 0.09 | -0.00 | -32,400 | 2015-11-27 | |
| 91 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 272,000 | -12,000 | 0.01 | -0.00 | -33,000 | 2015-11-27 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 654,000 | -10,000 | 0.06 | -0.00 | -34,200 | 2015-11-27 | |
| 93 | 0577 | South Shore Holdings Limited:O | 402,164 | -18,000 | 0.04 | -0.00 | -36,180 | 2015-11-27 | |
| 94 | 0546 | Fufeng Group Limited:O | 146,800 | -10,000 | 0.01 | -0.00 | -36,500 | 2015-11-27 | |
| 95 | 2188 | China Titans Energy Technology Group Co., Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2015-11-27 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2015-11-27 | |
| 97 | 0500 | Frontier Services Group Limited:O | 72,350 | -20,000 | 0.01 | -0.00 | -38,200 | 2015-11-27 | |
| 98 | 1768 | Bracell Limited (BM):O | 113,000 | -45,000 | 0.00 | -0.00 | -38,250 | 2015-11-27 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 167,418 | -4,500 | 0.01 | -0.00 | -38,700 | 2015-11-27 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 249,312 | -100,000 | 0.02 | -0.01 | -39,000 | 2015-11-27 | |
| 101 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,700,000 | -100,000 | 0.11 | -0.01 | -41,000 | 2015-11-27 | |
| 102 | 0198 | SMI Holdings Group Limited:O | 404,850 | -52,000 | 0.00 | -0.00 | -42,120 | 2015-11-27 | |
| 103 | 0699 | CAR Inc.:O | 68,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2015-11-27 | |
| 104 | 0195 | Greentech Technology International Limited:O | 950,000 | -100,000 | 0.02 | -0.00 | -45,000 | 2015-11-27 | |
| 105 | 2280 | HC Group Inc.:O | 238,000 | -10,000 | 0.03 | -0.00 | -46,500 | 2015-11-27 | |
| 106 | 1236 | National Agricultural Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -46,560 | 2015-11-27 | |
| 107 | 0476 | Ev Dynamics (Holdings) Limited:O | 525,250 | -100,000 | 0.01 | -0.00 | -48,500 | 2015-11-27 | |
| 108 | 0800 | A8 New Media Group Limited:O | 16,000 | -82,000 | 0.00 | -0.00 | -50,020 | 2015-11-27 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,700 | -16,600 | 0.01 | -0.00 | -50,630 | 2015-11-27 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2015-11-27 | |
| 111 | 8171 | China Trends Holdings Limited:O | 4,720,000 | -800,000 | 0.07 | -0.01 | -53,600 | 2015-11-27 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 45,261 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-11-27 | |
| 113 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 280,000 | -15,000 | 0.04 | -0.00 | -61,200 | 2015-11-27 | |
| 114 | 3396 | Legend Holdings Corporation:H | 1,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2015-11-27 | |
| 115 | 0372 | PT International Development Corporation Limited:O | 184,595 | -100,000 | 0.01 | -0.01 | -69,000 | 2015-11-27 | |
| 116 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 160,000 | -160,000 | 0.01 | -0.01 | -72,000 | 2015-11-27 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 5,800 | -2,900 | 0.00 | -0.00 | -92,365 | 2015-11-27 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -94,800 | 2015-11-27 | |
| 119 | 1076 | Imperial Pacific International Holdings Limited:O | 2,220,000 | -400,000 | 0.00 | -0.00 | -98,400 | 2015-11-27 | |
| 120 | 0826 | Tiangong International Company Limited:O | 978,000 | -142,000 | 0.04 | -0.01 | -99,400 | 2015-11-27 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 1,992,000 | -38,000 | 0.03 | -0.00 | -99,940 | 2015-11-27 | |
| 122 | 2623 | Add New Energy Investment Holdings Group Limited:O | 3,606,000 | -452,000 | 0.08 | -0.01 | -103,960 | 2015-11-27 | |
| 123 | 8041 | IntelliMark AI International Limited:O | 60,000 | -420,000 | 0.00 | -0.01 | -109,200 | 2015-11-27 | |
| 124 | 1196 | Realord Group Holdings Limited:O | 78,500 | -34,000 | 0.01 | -0.00 | -114,920 | 2015-11-27 | |
| 125 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 756,000 | -136,000 | 0.08 | -0.01 | -119,680 | 2015-11-27 | |
| 126 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 256,000 | -56,000 | 0.01 | -0.00 | -127,120 | 2015-11-27 | |
| 127 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -28,000 | 0.00 | -0.01 | -132,160 | 2015-11-27 | |
| 128 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -500,000 | 0.00 | -0.01 | -180,000 | 2015-11-27 | |
| 129 | 1333 | China Zhongwang Holdings Limited:O | 66,120 | -48,400 | 0.00 | -0.00 | -191,180 | 2015-11-27 | |
| 130 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 456,000 | -1,144,000 | 0.02 | -0.05 | -215,072 | 2015-11-27 | |
| 131 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -8,500 | 0.00 | -0.00 | -229,925 | 2015-11-27 | |
| 132 | 0665 | Haitong International Securities Group Limited:O | 184,000 | -52,000 | 0.00 | -0.00 | -253,760 | 2015-11-27 | |
| 133 | 2669 | China Overseas Property Holdings Limited:O | 169,333 | -180,000 | 0.01 | -0.01 | -271,800 | 2015-11-27 | |
| 134 | 1008 | Litu Holdings Limited (KY):O | 10,000 | -230,000 | 0.00 | -0.01 | -345,000 | 2015-11-27 |
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