TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,462 | 71,687 | 0.01 | 0.01 | 19,713,925 | 2020-05-25 | |
| 2 | 1233 | Times China Holdings Limited:O | 237,000 | 101,000 | 0.01 | 0.01 | 1,161,500 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 138,200 | 27,000 | 0.00 | 0.00 | 474,660 | 2020-05-25 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 451,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2020-05-25 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,250 | 2,000 | 0.00 | 0.00 | 85,000 | 2020-05-25 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 107,899 | 2,000 | 0.00 | 0.00 | 74,800 | 2020-05-25 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2020-05-25 | |
| 8 | 9983 | Central China New Life Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 67,620 | 2020-05-25 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2020-05-25 | |
| 10 | 0288 | WH Group Limited (KY):O | 56,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2020-05-25 | |
| 11 | 1128 | Wynn Macau, Limited:O | 23,200 | 4,800 | 0.00 | 0.00 | 63,456 | 2020-05-25 | |
| 12 | 1357 | Meitu, Inc.:O | 168,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2020-05-25 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 14 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2020-05-25 | |
| 15 | 2013 | Weimob Inc.:O | 33,000 | 7,000 | 0.00 | 0.00 | 51,170 | 2020-05-25 | |
| 16 | 0788 | China Tower Corporation Limited:H | 2,394,000 | 32,000 | 0.01 | 0.00 | 49,280 | 2020-05-25 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 25,998 | 1,000 | 0.00 | 0.00 | 49,000 | 2020-05-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | 400 | 0.00 | 0.00 | 47,720 | 2020-05-25 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,952,334 | 100,000 | 0.08 | 0.00 | 41,500 | 2020-05-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2020-05-25 | |
| 22 | 8437 | RMH Holdings Limited:O | 372,336,000 | 64,000 | 62.06 | 0.01 | 38,400 | 2020-05-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2020-05-25 | |
| 24 | 0484 | Forgame Holdings Limited:O | 25,600 | 10,000 | 0.02 | 0.01 | 36,700 | 2020-05-25 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2020-05-25 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 328,000 | 10,000 | 0.04 | 0.00 | 24,000 | 2020-05-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 142,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2020-05-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 109,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2020-05-25 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,401 | 1,500 | 0.00 | 0.00 | 19,860 | 2020-05-25 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2020-05-25 | |
| 31 | 0699 | CAR Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2020-05-25 | |
| 32 | 1530 | 3SBio Inc.:O | 97,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2020-05-25 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2020-05-25 | |
| 34 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 55,000 | 5,000 | 0.02 | 0.00 | 14,200 | 2020-05-25 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2020-05-25 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,300 | 2,000 | 0.01 | 0.00 | 12,960 | 2020-05-25 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,074 | 1,000 | 0.00 | 0.00 | 12,780 | 2020-05-25 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 224,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2020-05-25 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 49,392 | 8,000 | 0.00 | 0.00 | 10,320 | 2020-05-25 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2020-05-25 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 258,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2020-05-25 | |
| 42 | 1433 | Cirtek Holdings Limited:O | 540,000 | 140,000 | 0.03 | 0.01 | 8,120 | 2020-05-25 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2020-05-25 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 300 | 0.00 | 0.00 | 6,510 | 2020-05-25 | |
| 45 | 3798 | Homeland Interactive Technology Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2020-05-25 | |
| 46 | 0062 | Transport International Holdings Limited:O | 2,400 | 400 | 0.00 | 0.00 | 6,104 | 2020-05-25 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 540,000 | 50,000 | 0.02 | 0.00 | 5,950 | 2020-05-25 | |
| 48 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 4,200 | 2020-05-25 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,426 | 8,000 | 0.01 | 0.00 | 2,320 | 2020-05-25 | |
| 50 | 0572 | Future World Holdings Limited:O | 3,920,116 | -300,000 | 0.03 | -0.00 | -3,000 | 2020-05-25 | |
| 51 | 0730 | Capital Industrial Financial Services Group Limited:O | 83,000 | -50,000 | 0.00 | -0.00 | -4,550 | 2020-05-25 | |
| 52 | 0419 | Hony Media Group:O | 367,500 | -50,000 | 0.00 | -0.00 | -6,000 | 2020-05-25 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 320,716,000 | -80,000 | 30.31 | -0.01 | -6,560 | 2020-05-25 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 120,010 | -2,000 | 0.01 | -0.00 | -8,540 | 2020-05-25 | |
| 55 | 0772 | China Literature Limited:O | 15,200 | -200 | 0.00 | -0.00 | -9,330 | 2020-05-25 | |
| 56 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -10,152 | 2020-05-25 | |
| 57 | 9978 | Fineland Living Services Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,400 | 2020-05-25 | |
| 58 | 3878 | Vicon Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -14,520 | 2020-05-25 | |
| 59 | 2858 | Yixin Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2020-05-25 | |
| 60 | 8083 | Youzan Technology Limited:O | 2,752,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2020-05-25 | |
| 61 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2020-05-25 | |
| 62 | 3313 | ArtGo Holdings Limited:O | 1,980,000 | -120,000 | 0.06 | -0.00 | -17,400 | 2020-05-25 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 648,197 | -10,000 | 0.02 | -0.00 | -17,500 | 2020-05-25 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2020-05-25 | |
| 65 | 9911 | Newborn Town Inc.:O | 26,000 | -12,000 | 0.00 | -0.00 | -21,000 | 2020-05-25 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 52,000 | -7,000 | 0.00 | -0.00 | -21,840 | 2020-05-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,813,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2020-05-25 | |
| 68 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 394,800 | -10,000 | 0.02 | 0.00 | -24,000 | 2020-05-25 | |
| 69 | 1810 | Xiaomi Corporation:B | 481,800 | -2,000 | 0.00 | -0.00 | -24,520 | 2020-05-25 | |
| 70 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,000 | -3,500 | 0.00 | -0.00 | -26,425 | 2020-05-25 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2020-05-25 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 855,530 | -10,000 | 0.03 | -0.00 | -31,900 | 2020-05-25 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2020-05-25 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 44,407 | -10,000 | 0.00 | -0.00 | -41,500 | 2020-05-25 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,900 | -1,700 | 0.01 | -0.00 | -47,345 | 2020-05-25 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 404,539 | -5,000 | 0.01 | -0.00 | -57,800 | 2020-05-25 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 80,044,000 | -332,000 | 0.11 | -0.00 | -59,096 | 2020-05-25 | |
| 78 | 3662 | Starjoy Wellness and Travel Company Limited:O | 32,082 | -7,000 | 0.00 | -0.00 | -62,860 | 2020-05-25 | |
| 79 | 3690 | Meituan:B | 6,600 | -600 | 0.00 | -0.00 | -75,480 | 2020-05-25 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -75,900 | 2020-05-25 | |
| 81 | 0941 | China Mobile Limited (HK):O | 33,000 | -1,500 | 0.00 | -0.00 | -81,300 | 2020-05-25 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 180,100 | -10,000 | 0.03 | -0.00 | -82,000 | 2020-05-25 | |
| 83 | 0751 | Skyworth Group Limited:O | 340,000 | -50,000 | 0.01 | -0.00 | -93,500 | 2020-05-25 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -7,000 | 0.00 | -0.00 | -98,980 | 2020-05-25 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 126,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2020-05-25 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 255,000 | -10,000 | 0.01 | -0.00 | -134,200 | 2020-05-25 | |
| 87 | 8373 | Indigo Star Holdings Limited:O | 7,735,000 | -395,000 | 1.93 | -0.10 | -148,125 | 2020-05-25 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,077,400 | -50,000 | 0.00 | -0.00 | -174,000 | 2020-05-25 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -32,000 | 0.01 | -0.00 | -182,080 | 2020-05-25 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 45,300 | -1,200 | 0.00 | -0.00 | -237,840 | 2020-05-25 | |
| 91 | 2227 | Solis Holdings Limited (KY):O | 520,000 | -2,872,000 | 0.06 | -0.31 | -258,480 | 2020-05-25 | |
| 92 | 9928 | Times Neighborhood Holdings Limited:O | 601,000 | -39,000 | 0.07 | -0.00 | -335,010 | 2020-05-25 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 2,004,000 | -20,000 | 0.02 | -0.00 | -374,400 | 2020-05-25 | |
| 94 | 9996 | Peijia Medical Limited:O | 66,000 | -18,000 | 0.01 | -0.00 | -491,400 | 2020-05-25 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,700 | -5,300 | 0.00 | -0.00 | -529,470 | 2020-05-25 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -586,000 | 2020-05-25 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -636,000 | 2020-05-25 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,500 | -22,000 | 0.01 | -0.00 | -908,600 | 2020-05-25 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,290 | -233,400 | 0.00 | -0.01 | -2,740,116 | 2020-05-25 |
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