TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 1299 | AIA Group Limited:O | 38,600 | 5,000 | 0.00 | 0.00 | 236,500 | 2016-04-26 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2016-04-26 | |
| 3 | 6818 | China Everbright Bank Company Limited:H | 2,296,000 | 40,000 | 0.03 | 0.00 | 141,600 | 2016-04-26 | |
| 4 | 0393 | Glorious Sun Enterprises Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2016-04-26 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2016-04-26 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 72,000 | 7,200 | 0.00 | 0.00 | 90,864 | 2016-04-26 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 407,500 | 100,000 | 0.02 | 0.00 | 85,000 | 2016-04-26 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,111 | 4,000 | 0.00 | 0.00 | 77,760 | 2016-04-26 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 72,600 | 2016-04-26 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 574,000 | 50,000 | 0.03 | 0.00 | 67,500 | 2016-04-26 | |
| 11 | 3918 | NagaCorp Ltd.:O | 26,026 | 12,000 | 0.00 | 0.00 | 61,920 | 2016-04-26 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 272,000 | 72,000 | 0.01 | 0.00 | 57,600 | 2016-04-26 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 48,000 | 34,000 | 0.00 | 0.00 | 57,120 | 2016-04-26 | |
| 14 | 0825 | New World Department Store China Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2016-04-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,695,618 | 11,000 | 0.00 | 0.00 | 55,110 | 2016-04-26 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 272,028 | 20,000 | 0.00 | 0.00 | 51,800 | 2016-04-26 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2016-04-26 | |
| 18 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 86,000 | 22,000 | 0.02 | 0.01 | 47,960 | 2016-04-26 | |
| 19 | 1928 | Sands China Ltd.:O | 10,000 | 1,600 | 0.00 | 0.00 | 45,680 | 2016-04-26 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 17,200,000 | 240,000 | 0.01 | 0.00 | 38,400 | 2016-04-26 | |
| 21 | 0288 | WH Group Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2016-04-26 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 37,000 | 2016-04-26 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2016-04-26 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,290,000 | 50,000 | 0.05 | 0.00 | 34,000 | 2016-04-26 | |
| 25 | 1496 | AP Rentals Holdings Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2016-04-26 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 430,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2016-04-26 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,660,000 | 50,000 | 0.03 | 0.00 | 30,500 | 2016-04-26 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2016-04-26 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,568,000 | 80,000 | 0.03 | 0.00 | 29,600 | 2016-04-26 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 47,200 | 10,000 | 0.02 | 0.00 | 29,600 | 2016-04-26 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 3,156,000 | 200,000 | 0.02 | 0.00 | 29,000 | 2016-04-26 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 384,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2016-04-26 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 20,071,769 | 8,000 | 0.02 | 0.00 | 25,600 | 2016-04-26 | |
| 34 | 0915 | Daohe Global Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2016-04-26 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2016-04-26 | |
| 36 | 0582 | Shin Hwa World Limited:O | 8,449,000 | 100,000 | 0.04 | 0.00 | 22,500 | 2016-04-26 | |
| 37 | 0485 | China Sinostar Group Company Limited:O | 6,580,000 | 120,000 | 0.18 | 0.00 | 22,200 | 2016-04-26 | |
| 38 | 1207 | SRE Group Limited:O | 908,000 | 90,000 | 0.00 | 0.00 | 22,050 | 2016-04-26 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,200 | 400 | 0.00 | 0.00 | 20,500 | * | 2016-04-26 |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 2,435,442 | 40,000 | 0.01 | 0.00 | 19,200 | 2016-04-26 | |
| 41 | 0745 | China National Culture Group Limited:O | 6,518,000 | 300,000 | 0.07 | 0.00 | 17,700 | 2016-04-26 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 630,500 | 102,000 | 0.03 | 0.00 | 15,402 | 2016-04-26 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2016-04-26 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 585,250 | 50,000 | 0.02 | 0.00 | 15,250 | 2016-04-26 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2016-04-26 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 346,000 | 100,000 | 0.06 | 0.02 | 13,400 | 2016-04-26 | |
| 47 | 2339 | BeijingWest Industries International Limited:O | 112,000 | 64,000 | 0.00 | 0.00 | 13,056 | 2016-04-26 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 269,312 | 50,000 | 0.02 | 0.00 | 12,250 | 2016-04-26 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 7,659,600 | 200,000 | 0.04 | 0.00 | 11,600 | 2016-04-26 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 400,703 | 2,000 | 0.00 | 0.00 | 9,880 | 2016-04-26 | |
| 51 | 1841 | A.Plus Group Holdings Limited:O | 140,000 | 20,000 | 0.04 | 0.01 | 9,600 | 2016-04-26 | |
| 52 | 0827 | Ko Yo Chemical (Group) Limited:O | 332,000 | 32,000 | 0.01 | 0.00 | 9,600 | 2016-04-26 | |
| 53 | 1678 | China Creative Global Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 9,240 | 2016-04-26 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 3,495,000 | 200,000 | 0.02 | 0.00 | 8,800 | 2016-04-26 | |
| 55 | 0555 | REXLot Holdings Limited:O | 775,000 | 50,000 | 0.01 | 0.00 | 8,800 | 2016-04-26 | |
| 56 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.01 | 0.00 | 7,120 | 2016-04-26 | |
| 57 | 8018 | Finsoft Financial Investment Holdings Limited:O | 691,000 | 15,000 | 0.14 | 0.00 | 4,800 | 2016-04-26 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,505,000 | 20,000 | 0.02 | 0.00 | 3,800 | 2016-04-26 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 287,000 | 30,000 | 0.01 | 0.00 | 1,920 | 2016-04-26 | |
| 60 | 8066 | Phoenitron Holdings Limited:O | 2,520,000 | -5,000 | 0.07 | -0.00 | -955 | 2016-04-26 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 480,000 | -14,000 | 0.02 | -0.00 | -4,410 | 2016-04-26 | |
| 62 | 0660 | Wai Chun Bio-Technology Limited:O | 810,000 | -60,000 | 0.00 | -0.00 | -6,540 | 2016-04-26 | |
| 63 | 0150 | Hypebeast Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -6,840 | 2016-04-26 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 464,400 | -10,000 | 0.02 | -0.00 | -8,700 | 2016-04-26 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 1,040,000 | -40,000 | 0.01 | -0.00 | -9,040 | 2016-04-26 | |
| 66 | 1051 | G-Resources Group Limited:O | 449,167 | -60,000 | 0.00 | -0.00 | -10,080 | 2016-04-26 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 80,250 | -4,000 | 0.06 | -0.00 | -11,800 | 2016-04-26 | |
| 68 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2016-04-26 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 10,315,320 | -20,000 | 0.10 | -0.00 | -12,600 | 2016-04-26 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 31,834,838 | -100,000 | 0.24 | -0.00 | -13,600 | 2016-04-26 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 2,191,387 | -64,000 | 0.09 | -0.00 | -13,696 | 2016-04-26 | |
| 72 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -13,700 | 2016-04-26 | |
| 73 | 0275 | Master Glory Group Limited:O | 107,056 | -50,000 | 0.02 | -0.01 | -14,250 | 2016-04-26 | |
| 74 | 0418 | FOUNDER HOLDINGS LIMITED:O | 340,000 | -40,000 | 0.03 | -0.00 | -18,600 | 2016-04-26 | |
| 75 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2016-04-26 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 195,000 | -8,000 | 0.01 | -0.00 | -19,040 | 2016-04-26 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -19,400 | 2016-04-26 | |
| 78 | 8279 | AGTech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,000 | 2016-04-26 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2016-04-26 | |
| 80 | 0717 | Emperor Capital Group Limited:O | 579,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2016-04-26 | |
| 81 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 14,430 | -80,000 | 0.00 | -0.01 | -22,400 | 2016-04-26 | |
| 82 | 0143 | Guoan International Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -22,900 | 2016-04-26 | |
| 83 | 0928 | King International Investment Limited (KY):O | 142,200 | -72,000 | 0.01 | -0.00 | -23,040 | 2016-04-26 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 164,000 | -70,000 | 0.02 | -0.01 | -26,600 | 2016-04-26 | |
| 85 | 1419 | Human Health Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2016-04-26 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 142,000 | -3,000 | 0.00 | -0.00 | -27,390 | 2016-04-26 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 2,052,000 | -10,000 | 0.04 | -0.00 | -27,900 | 2016-04-26 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,000 | 2016-04-26 | |
| 89 | 0298 | Chuang's China Investments Limited:O | 69,840 | -100,000 | 0.00 | -0.01 | -32,500 | 2016-04-26 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 254,000 | -10,000 | 0.04 | -0.00 | -33,900 | 2016-04-26 | |
| 91 | 0799 | IGG Inc:O | 131,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2016-04-26 | |
| 92 | 1480 | Yan Tat Group Holdings Limited:O | 50,000 | -16,000 | 0.02 | -0.01 | -36,000 | 2016-04-26 | |
| 93 | 0911 | Qianhai Health Holdings Limited:O | 1,030,000 | -400,000 | 0.01 | -0.00 | -38,400 | 2016-04-26 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 4,010,609 | -400,000 | 0.02 | -0.00 | -40,800 | 2016-04-26 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2016-04-26 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 466,000 | -15,000 | 0.01 | -0.00 | -40,950 | 2016-04-26 | |
| 97 | 0519 | Novautek Technologies Group Limited (BM):O | 560,000 | -120,000 | 0.03 | -0.01 | -45,600 | 2016-04-26 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -48,000 | 2016-04-26 | |
| 99 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -49,950 | 2016-04-26 | |
| 100 | 3393 | Wasion Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -54,840 | 2016-04-26 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,852,000 | -3,000 | 0.02 | -0.00 | -55,860 | 2016-04-26 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,120,200 | -30,000 | 0.02 | -0.00 | -56,100 | 2016-04-26 | |
| 103 | 0706 | Beautiful China Holdings Company Limited:O | 380,000 | -400,000 | 0.01 | -0.01 | -56,800 | 2016-04-26 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 423,837 | -1,200 | 0.00 | -0.00 | -62,700 | 2016-04-26 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | -4,000 | 0.01 | -0.00 | -63,760 | 2016-04-26 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 158,532 | -5,000 | 0.00 | -0.00 | -82,300 | 2016-04-26 | |
| 107 | 0526 | Lisi Group (Holdings) Limited (BM):O | 164,062,000 | -220,000 | 3.58 | -0.00 | -99,000 | 2016-04-26 | |
| 108 | 0327 | PAX Global Technology Limited:O | 80,000 | -15,000 | 0.01 | -0.00 | -103,350 | 2016-04-26 | |
| 109 | 0941 | China Mobile Limited (HK):O | 33,000 | -1,500 | 0.00 | -0.00 | -136,575 | 2016-04-26 | |
| 110 | 0665 | Haitong International Securities Group Limited:O | 88,000 | -34,000 | 0.00 | -0.00 | -157,760 | 2016-04-26 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 3,764,000 | -30,000 | 0.05 | -0.00 | -157,800 | 2016-04-26 | |
| 112 | 8081 | Hang Tai Yue Group Holdings Limited:O | 954,400 | -1,140,000 | 0.02 | -0.03 | -159,600 | 2016-04-26 | |
| 113 | 2038 | FIH Mobile Limited:O | 99,000 | -54,000 | 0.00 | -0.00 | -176,580 | 2016-04-26 | |
| 114 | 8125 | China New Holdings Limited:O | 56,000 | -44,000 | 0.02 | -0.01 | -176,880 | 2016-04-26 | |
| 115 | 1196 | Realord Group Holdings Limited:O | 68,500 | -82,000 | 0.01 | -0.01 | -291,920 | 2016-04-26 | |
| 116 | 0997 | Chinlink International Holdings Limited:O | 30,000 | -1,340,000 | 0.00 | -0.05 | -375,200 | 2016-04-26 |
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