TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2016-01-04 to 2016-01-05

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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 1548 Genscript Biotech Corporation:O 500,000 500,000 0.03 0.03 810,000 2016-01-05
2 1661 China Frontier Technology Group:O 267,000 135,000 0.02 0.01 673,650 2016-01-05
3 0261 GBA Holdings Limited:O 42,210,000 21,040,000 0.05 0.02 652,240 2016-01-05
4 0651 China Ocean Industry Group Limited:O 5,820,556 2,800,000 0.05 0.02 627,200 2016-01-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,878,618 110,000 0.00 0.00 565,400 2016-01-05
6 1398 Industrial and Commercial Bank of China Limited:H 1,684,414 60,000 0.00 0.00 268,800 2016-01-05
7 2357 AviChina Industry & Technology Company Limited:H 141,000 40,000 0.01 0.00 240,000 2016-01-05
8 0143 Guoan International Limited:O 2,536,000 430,000 0.05 0.01 208,550 2016-01-05
9 0547 Digital Domain Holdings Limited:O 15,535,320 280,000 0.15 0.00 151,200 2016-01-05
10 0648 SoftMedx Healthcare Limited:O 3,117,500 1,230,000 0.12 0.05 147,600 2016-01-05
11 3396 Legend Holdings Corporation:H 7,300 5,800 0.00 0.00 145,870 2016-01-05
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,780,000 6,000 0.02 0.00 141,300 2016-01-05
13 0997 Chinlink International Holdings Limited:O 630,000 200,000 0.02 0.01 128,000 2016-01-05
14 2186 Luye Pharma Group Ltd.:O 29,500 16,000 0.00 0.00 123,360 2016-01-05
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 30,000 0.00 0.00 114,600 2016-01-05
16 0755 DevGreat Group Limited:O 1,420,000 450,000 0.01 0.00 112,050 2016-01-05
17 0585 Imagi International Holdings Limited:O 2,486,000 1,000,000 0.02 0.01 108,000 2016-01-05
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 4,000 0.00 0.00 102,400 2016-01-05
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 93,050 2016-01-05
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 280,000 20,000 0.01 0.00 91,000 2016-01-05
21 0806 Value Partners Group Limited:O 107,000 10,000 0.01 0.00 84,900 2016-01-05
22 3908 China International Capital Corporation Limited:H 47,200 7,200 0.00 0.00 84,816 2016-01-05
23 1766 CRRC Corporation Limited:H 418,250 9,000 0.01 0.00 78,030 2016-01-05
24 1800 China Communications Construction Company Limited:H 194,000 10,000 0.00 0.00 74,300 2016-01-05
25 3988 BANK OF CHINA LIMITED:H 19,891,769 20,000 0.02 0.00 67,000 2016-01-05
26 2010 Real Nutriceutical Group Limited:O 849,000 80,000 0.05 0.00 60,800 2016-01-05
27 1616 A Metaverse Company:O 20,000 20,000 0.00 0.00 59,400 2016-01-05
28 0397 Minerva Group Holding Limited:O 7,789,950 1,020,000 0.04 0.01 59,160 2016-01-05
29 2120 Wenzhou Kangning Hospital Co., Ltd.:H 13,000 1,300 0.06 0.01 58,500 2016-01-05
30 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 14,000 14,000 0.00 0.00 57,540 2016-01-05
31 0163 Emperor International Holdings Limited:O 40,700 40,000 0.00 0.00 56,800 2016-01-05
32 0756 Summi (Group) Holdings Limited:O 180,000 40,000 0.01 0.00 55,200 2016-01-05
33 8192 Global Token Limited:O 4,016,000 1,024,000 0.09 0.02 54,272 2016-01-05
34 0683 KERRY PROPERTIES LIMITED:O 5,000 2,500 0.00 0.00 52,000 2016-01-05
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 86,500 48,000 0.01 0.00 51,840 2016-01-05
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,800 1,200 0.00 0.00 51,300 2016-01-05
37 1380 China Kingstone Mining Holdings Limited:O 4,570,000 400,000 0.13 0.01 50,000 2016-01-05
38 3900 Greentown China Holdings Limited:O 76,000 6,500 0.00 0.00 49,270 2016-01-05
39 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 11,000 10,000 0.00 0.00 46,000 2016-01-05
40 0916 China Longyuan Power Group Corporation Limited:H 205,000 8,000 0.01 0.00 45,040 2016-01-05
41 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 532,000 140,000 0.02 0.01 44,800 2016-01-05
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 10,000 0.00 0.00 43,600 2016-01-05
43 0198 SMI Holdings Group Limited:O 652,850 48,000 0.00 0.00 43,200 2016-01-05
44 2020 ANTA Sports Products Limited:O 7,000 2,000 0.00 0.00 43,100 2016-01-05
45 0526 Lisi Group (Holdings) Limited (BM):O 391,482,000 104,000 8.54 0.00 41,600 2016-01-05
46 6136 Kangda International Environmental Company Limited:O 44,000 20,000 0.00 0.00 37,400 2016-01-05
47 1461 ZHONGTAI FUTURES Company Limited:H 21,000 21,000 0.01 0.01 36,120 2016-01-05
48 1199 COSCO SHIPPING Ports Limited:O 26,000 4,000 0.00 0.00 32,360 2016-01-05
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,767 4,000 0.00 0.00 30,640 * 2016-01-05
50 0195 Greentech Technology International Limited:O 1,050,000 100,000 0.02 0.00 30,500 2016-01-05
51 1400 Moody Technology Holdings Limited:O 225,000 50,000 0.02 0.00 29,500 2016-01-05
52 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 29,000 2016-01-05
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,600 2,000 0.00 0.00 28,000 2016-01-05
54 3889 Global Corn Group Limited:O 446,000 80,000 0.03 0.01 26,400 2016-01-05
55 0643 CARRY WEALTH HOLDINGS LIMITED:O 580,000 20,000 0.07 0.00 25,800 2016-01-05
56 2883 China Oilfield Services Limited:H 110,000 4,000 0.01 0.00 25,360 2016-01-05
57 0164 China Baoli Technologies Holdings Limited:O 2,000,000 100,000 0.03 0.00 24,600 2016-01-05
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,850,000 8,000 0.01 0.00 24,400 2016-01-05
59 0327 PAX Global Technology Limited:O 45,000 3,000 0.00 0.00 23,820 2016-01-05
60 0619 South China Financial Holdings Limited:O 3,442,500 300,000 0.05 0.00 23,400 2016-01-05
61 2669 China Overseas Property Holdings Limited:O 1,204,333 20,000 0.04 0.00 23,000 2016-01-05
62 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40,500 9,000 0.02 0.00 22,950 2016-01-05
63 1508 China Reinsurance (Group) Corporation:H 1,123,000 10,000 0.02 0.00 22,800 2016-01-05
64 1341 Hao Tian International Construction Investment Group Limited:O 24,000 24,000 0.00 0.00 21,840 2016-01-05
65 0390 CHINA RAILWAY GROUP LIMITED:H 386,000 4,000 0.01 0.00 21,720 2016-01-05
66 1468 Jakota Capital (Holding) Group:O 1,660,000 100,000 0.06 0.00 21,300 2016-01-05
67 0371 Beijing Enterprises Water Group Limited:O 78,000 4,000 0.00 0.00 21,280 2016-01-05
68 0604 SHENZHEN INVESTMENT LIMITED:O 219,461 6,000 0.00 0.00 20,880 2016-01-05
69 0818 Hi Sun Technology (China) Limited:O 552,000 15,000 0.02 0.00 20,700 2016-01-05
70 6837 Haitong Securities Co., Ltd.:H 106,400 1,600 0.00 0.00 20,480 2016-01-05
71 0136 China Ruyi Holdings Limited:O 216,000 40,000 0.00 0.00 20,400 2016-01-05
72 0598 SINOTRANS LIMITED:H 21,000 5,000 0.00 0.00 20,200 2016-01-05
73 3678 Soho Holly Futures Co., Ltd.:H 10,000 10,000 0.00 0.00 18,000 2016-01-05
74 6030 CITIC Securities Company Limited:H 56,000 1,000 0.00 0.00 17,040 2016-01-05
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,000 2,000 0.01 0.00 16,600 2016-01-05
76 2228 CECEP COSTIN New Materials Group Limited:O 36,000 15,000 0.00 0.00 13,500 2016-01-05
77 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,670 10,000 0.00 0.00 12,800 2016-01-05
78 0911 Qianhai Health Holdings Limited:O 570,000 20,000 0.00 0.00 12,800 2016-01-05
79 0587 Hua Han Health Industry Holdings Limited:O 64,000 12,000 0.00 0.00 12,480 2016-01-05
80 2038 FIH Mobile Limited:O 603,000 4,000 0.01 0.00 11,760 2016-01-05
81 0250 SINO-I TECHNOLOGY LIMITED:O 6,160,000 100,000 0.03 0.00 11,200 2016-01-05
82 1076 Imperial Pacific International Holdings Limited:O 5,440,000 60,000 0.00 0.00 10,320 2016-01-05
83 0275 Master Glory Group Limited:O 1,294,564 100,000 0.02 0.00 9,700 2016-01-05
84 0121 C.P. Lotus Corporation:O 50,000 50,000 0.00 0.00 9,000 2016-01-05
85 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,091 5,000 0.02 0.01 8,250 2016-01-05
86 0346 Yanchang Petroleum International Limited:O 16,360,000 50,000 0.13 0.00 7,450 2016-01-05
87 3823 Tech Pro Technology Development Limited:O 56,000 4,000 0.00 0.00 7,000 2016-01-05
88 2211 Universal Health International Group Holding Limited:O 30,000 2,000 0.00 0.00 5,660 2016-01-05
89 0618 Peking University Resources (Holdings) Company Limited:O 1,450,000 14,000 0.02 0.00 5,460 2016-01-05
90 0418 FOUNDER HOLDINGS LIMITED:O 2,312,000 10,000 0.19 0.00 4,000 2016-01-05
91 8182 China Candy Holdings Limited:O 1,910,000 20,000 0.14 0.00 3,920 2016-01-05
92 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 152,000 2,000 0.02 0.00 1,220 2016-01-05
93 8120 China Demeter Financial Investments Limited:O 2,330,000 -100,000 0.12 -0.01 -5,800 2016-01-05
94 1247 Miko International Holdings Limited:O 168,000 -10,000 0.02 -0.00 -6,600 2016-01-05
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 381,061 -24,000 0.01 -0.00 -7,320 2016-01-05
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 54,785 -25,000 0.00 -0.00 -7,875 2016-01-05
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,980,880 -70,000 0.03 -0.00 -8,470 2016-01-05
98 0776 Imperium Technology Group Limited (KY):O 2,000 -2,000 0.00 -0.00 -9,040 2016-01-05
99 6886 Huatai Securities Co., Ltd.:H 185,200 -600 0.01 -0.00 -10,200 2016-01-05
100 1402 i-Control Holdings Limited:O 1,220,000 -40,000 0.12 -0.00 -10,800 2016-01-05
101 0361 SINO GOLF HOLDINGS LIMITED:O 96,000 -10,000 0.02 -0.00 -11,000 2016-01-05
102 0736 China Properties Investment Holdings Limited:O 2,187,006 -120,000 0.05 -0.00 -12,480 2016-01-05
103 1196 Realord Group Holdings Limited:O 172,500 -4,000 0.01 -0.00 -12,480 2016-01-05
104 0697 Shoucheng Holdings Limited:O 6,108,000 -50,000 0.07 -0.00 -13,500 2016-01-05
105 0476 Ev Dynamics (Holdings) Limited:O 1,055,250 -40,000 0.03 -0.00 -14,000 2016-01-05
106 0546 Fufeng Group Limited:O 106,800 -4,000 0.01 -0.00 -14,000 2016-01-05
107 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 -8,000 0.01 -0.00 -16,880 2016-01-05
108 1083 Towngas Smart Energy Company Limited:O 52,000 -4,000 0.00 -0.00 -17,440 2016-01-05
109 2369 Coolpad Group Limited:O 312,000 -12,000 0.01 -0.00 -18,000 2016-01-05
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 -5,000 0.04 -0.00 -18,650 2016-01-05
111 2371 Chuanglian Holdings Limited (KY):O 1,100,000 -100,000 0.02 -0.00 -19,200 2016-01-05
112 0582 Shin Hwa World Limited:O 5,204,000 -100,000 0.03 -0.00 -21,200 2016-01-05
113 0207 Joy City Property Limited:O 1,910,000 -20,000 0.01 -0.00 -22,800 2016-01-05
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 -1,000 0.00 -0.00 -25,300 2016-01-05
115 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,000 -30,000 0.00 -0.00 -30,000 2016-01-05
116 0735 China Power Clean Energy Development Company Limited:O 280,000 -40,000 0.00 -0.00 -30,400 2016-01-05
117 1566 CA Cultural Technology Group Limited:O 2,000 -8,000 0.00 -0.00 -30,880 2016-01-05
118 0763 ZTE CORPORATION:H 33,532 -2,000 0.00 -0.00 -32,360 2016-01-05
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,500 -12,000 0.00 -0.00 -32,400 2016-01-05
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,329 -7,000 0.00 -0.00 -33,110 2016-01-05
121 0835 Asia Coal Limited:O 430,000 -300,000 0.00 -0.00 -33,600 2016-01-05
122 1776 GF Securities Co., Ltd.:H 146,000 -1,800 0.01 -0.00 -34,668 2016-01-05
123 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 -55,000 0.01 -0.00 -36,300 2016-01-05
124 2886 Binhai Investment Company Limited:O 2,454 -14,400 0.00 -0.00 -36,720 2016-01-05
125 1165 Shunfeng International Clean Energy Limited:O 656,000 -20,000 0.02 -0.00 -37,400 2016-01-05
126 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 -2,500 0.01 -0.00 -40,700 2016-01-05
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 228,000 -14,000 0.01 -0.00 -41,720 2016-01-05
128 6839 Yunnan Water Investment Co., Limited:H 0 -9,000 0.00 -0.00 -43,650 2016-01-05
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,200 -28,000 0.00 -0.00 -44,520 2016-01-05
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -52,260 2016-01-05
131 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -32,000 0.00 -0.01 -53,760 2016-01-05
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -6,000 0.00 -0.00 -54,600 2016-01-05
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 312,000 -8,000 0.00 -0.00 -54,960 2016-01-05
134 0867 China Medical System Holdings Limited:O 22,000 -5,000 0.00 -0.00 -55,000 2016-01-05
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,131 -4,000 0.00 -0.00 -55,760 2016-01-05
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,322,000 -18,000 0.04 -0.00 -55,980 2016-01-05
137 0151 Want Want China Holdings Limited:O 6,000 -10,000 0.00 -0.00 -56,100 2016-01-05
138 1060 Damai Entertainment Holdings Limited (BM):O 5,710,200 -30,000 0.02 -0.00 -58,800 2016-01-05
139 0395 Smartac International Holdings Limited:O 728,000 -232,000 0.02 -0.01 -62,640 2016-01-05
140 1020 Cybernaut International Holdings Company Limited:O 680,000 -200,000 0.03 -0.01 -64,000 2016-01-05
141 0572 Future World Holdings Limited:O 863,194 -380,000 0.01 -0.01 -64,600 2016-01-05
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -4,000 0.01 -0.00 -67,200 2016-01-05
143 3380 Logan Group Company Limited:O 0 -28,000 0.00 -0.00 -70,000 2016-01-05
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 231,200 -120,000 0.01 -0.01 -74,400 2016-01-05
145 0066 MTR CORPORATION LIMITED:O 68,134 -2,000 0.00 -0.00 -76,000 2016-01-05
146 0694 Beijing Capital International Airport Company Limited:H 2,000 -10,000 0.00 -0.00 -78,300 2016-01-05
147 1421 Prosperity Group International Limited (KY):O 0 -50,000 0.00 -0.01 -92,000 2016-01-05
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 -8,000 0.00 -0.00 -92,640 2016-01-05
149 0005 HSBC HOLDINGS PLC:O 347,719 -1,600 0.00 -0.00 -95,840 2016-01-05
150 0998 China CITIC Bank Corporation Limited:H 418,703 -20,000 0.00 -0.00 -97,400 2016-01-05
151 0656 FOSUN INTERNATIONAL LIMITED:O 84,788 -9,000 0.00 -0.00 -104,040 2016-01-05
152 0231 Ping An Securities Group (Holdings) Limited:O 1,310,562 -640,000 0.01 -0.00 -108,800 2016-01-05
153 1099 SINOPHARM GROUP CO. LTD.:H 3,600 -4,000 0.00 -0.00 -118,000 2016-01-05
154 0106 Landsea Green Management Limited:O 199,000 -172,000 0.01 -0.01 -123,840 2016-01-05
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 602,950 -520,000 0.02 -0.02 -169,000 2016-01-05
156 0235 CSC Holdings Limited (HK):O 1,337,500 -990,000 0.01 -0.01 -205,920 2016-01-05
157 0402 Peace Map Holding Limited:O 321,600 -640,000 0.00 -0.01 -208,000 2016-01-05
158 6863 China Huishan Dairy Holdings Company Limited:O 135,000 -70,000 0.00 -0.00 -210,700 2016-01-05
159 3888 Kingsoft Corporation Limited:O 45,000 -12,000 0.00 -0.00 -211,200 2016-01-05
160 8059 Glory Flame Holdings Limited:O 300,000 -200,000 0.05 -0.03 -228,000 2016-01-05
161 2007 Country Garden Holdings Company Limited:O 4,509,958 -110,000 0.02 -0.00 -336,600 2016-01-05
162 1788 Guotai Junan International Holdings Limited:O 808,000 -212,000 0.01 -0.00 -534,240 2016-01-05
163 1211 BYD COMPANY LIMITED:H 14,500 -50,000 0.00 -0.01 -2,040,000 2016-01-05
164 0866 China Qinfa Group Limited:O 44,490,000 -12,480,000 1.95 -0.55 -2,808,000 2016-01-05

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