TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 3690 | Meituan:B | 45,100 | 41,300 | 0.00 | 0.00 | 9,185,120 | 2020-08-07 | |
| 2 | 8133 | Jisheng Group Holdings Limited:O | 265,700,000 | 32,000,000 | 6.39 | 0.77 | 1,440,000 | 2020-08-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 204,400 | 65,200 | 0.00 | 0.00 | 1,006,688 | 2020-08-07 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 453,000 | 201,000 | 0.01 | 0.01 | 703,500 | 2020-08-07 | |
| 5 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,000 | 16,250 | 0.02 | 0.02 | 698,750 | 2020-08-07 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 111,000 | 9,000 | 0.01 | 0.00 | 351,900 | 2020-08-07 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,908 | 20,000 | 0.00 | 0.00 | 188,200 | 2020-08-07 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 2,026,000 | 6,000 | 0.02 | 0.00 | 125,100 | 2020-08-07 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 109,000 | 2020-08-07 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2020-08-07 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 246,000 | 200,000 | 0.00 | 0.00 | 86,000 | 2020-08-07 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 146,010 | 11,000 | 0.02 | 0.00 | 85,580 | 2020-08-07 | |
| 13 | 1432 | China Shengmu Organic Milk Limited:O | 546,000 | 70,000 | 0.01 | 0.00 | 62,300 | 2020-08-07 | |
| 14 | 1821 | ESR Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 58,560 | 2020-08-07 | |
| 15 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2020-08-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,011,129 | 10,000 | 0.00 | 0.00 | 56,900 | 2020-08-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 15,236 | 800 | 0.00 | 0.00 | 49,120 | 2020-08-07 | |
| 18 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,076,000 | 36,000 | 0.35 | 0.01 | 47,160 | 2020-08-07 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 579,100 | 7,000 | 0.06 | 0.00 | 46,445 | 2020-08-07 | |
| 20 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 37,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2020-08-07 | |
| 21 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2020-08-07 | |
| 22 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2020-08-07 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,073,530 | 10,000 | 0.04 | 0.00 | 34,400 | 2020-08-07 | |
| 24 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,500 | 900 | 0.00 | 0.00 | 32,445 | 2020-08-07 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2020-08-07 | |
| 26 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,000 | 3,000 | 0.01 | 0.00 | 25,575 | 2020-08-07 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 80,084,000 | 100,000 | 0.11 | 0.00 | 25,000 | 2020-08-07 | |
| 28 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2020-08-07 | |
| 29 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 22,660 | 2020-08-07 | |
| 30 | 2858 | Yixin Group Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2020-08-07 | |
| 31 | 1763 | China Isotope & Radiation Corporation:H | 600 | 600 | 0.00 | 0.00 | 18,480 | 2020-08-07 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 38,000 | 36,000 | 0.00 | 0.00 | 16,380 | 2020-08-07 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2020-08-07 | |
| 34 | 0400 | Ingdan, Inc.:O | 106,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2020-08-07 | |
| 35 | 1849 | AM Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2020-08-07 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 220,200 | 10,000 | 0.00 | 0.00 | 10,900 | 2020-08-07 | |
| 37 | 6958 | Zhenro Services Group Limited:O | 75,000 | 1,000 | 0.01 | 0.00 | 7,080 | 2020-08-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,751,441 | 2,000 | 0.01 | 0.00 | 5,160 | 2020-08-07 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | 7,000 | 0.00 | 0.00 | 3,990 | 2020-08-07 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 121,000 | 1,000 | 0.01 | 0.00 | 3,380 | 2020-08-07 | |
| 41 | 0085 | China Electronics Huada Technology Company Limited:O | 220,000 | 2,000 | 0.01 | 0.00 | 2,080 | 2020-08-07 | |
| 42 | 8659 | Yik Wo International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 1,920 | 2020-08-07 | |
| 43 | 0745 | China National Culture Group Limited:O | 151,450 | -2,700 | 0.03 | -0.00 | -203 | 2020-08-07 | |
| 44 | 8009 | Chinese Energy Holdings Limited:O | 12 | -1,750 | 0.00 | -0.00 | -438 | 2020-08-07 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 7,200 | -7,600 | 0.00 | -0.00 | -2,318 | 2020-08-07 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -2,370 | 2020-08-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,468,000 | -2,000 | 0.15 | -0.00 | -5,420 | 2020-08-07 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -14,000 | 0.00 | -0.00 | -5,670 | 2020-08-07 | |
| 49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 408,000 | -296,000 | 0.01 | -0.01 | -5,920 | 2020-08-07 | |
| 50 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -7,210 | 2020-08-07 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 500 | -50,000 | 0.00 | -0.00 | -8,250 | 2020-08-07 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,507,000 | -30,000 | 0.01 | -0.00 | -8,850 | 2020-08-07 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 380,000 | -10,000 | 0.04 | -0.00 | -9,200 | 2020-08-07 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 656,778 | -200,000 | 0.01 | -0.00 | -10,800 | 2020-08-07 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 428,197 | -10,000 | 0.02 | -0.00 | -16,700 | 2020-08-07 | |
| 56 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -17,200 | 2020-08-07 | |
| 57 | 9911 | Newborn Town Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-08-07 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 844,000 | -68,000 | 0.05 | -0.00 | -19,040 | 2020-08-07 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -19,440 | 2020-08-07 | |
| 60 | 0699 | CAR Inc.:O | 30,000 | -8,000 | 0.00 | -0.00 | -19,520 | 2020-08-07 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 51,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2020-08-07 | |
| 62 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -19,925 | 2020-08-07 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 241,000 | -20,000 | 0.11 | -0.01 | -20,800 | 2020-08-07 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2020-08-07 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2020-08-07 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 22,050,500 | -170,000 | 1.16 | -0.01 | -21,930 | 2020-08-07 | |
| 67 | 9923 | YEAHKA LIMITED:O | 400 | -400 | 0.00 | -0.00 | -23,080 | 2020-08-07 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 107,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2020-08-07 | |
| 69 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,880 | 2020-08-07 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | -1,000 | 0.00 | -0.00 | -33,500 | 2020-08-07 | |
| 71 | 0863 | OSL Group Limited (KY):O | 0 | -3,500 | 0.00 | -0.00 | -40,110 | 2020-08-07 | |
| 72 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,780,000 | -200,000 | 0.01 | -0.00 | -42,400 | 2020-08-07 | |
| 73 | 8402 | Plateau Treasures Limited:O | 2,030,000 | -150,000 | 0.42 | -0.03 | -45,750 | 2020-08-07 | |
| 74 | 0008 | PCCW LIMITED:O | 1,343,204 | -10,000 | 0.02 | -0.00 | -49,000 | 2020-08-07 | |
| 75 | 1143 | China Energy Storage Technology Development Limited:O | 9,116,200 | -100,000 | 2.56 | -0.03 | -54,000 | 2020-08-07 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 987,000 | -3,000 | 0.01 | -0.00 | -54,540 | 2020-08-07 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 154,000 | -10,000 | 0.01 | -0.00 | -56,100 | 2020-08-07 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -1,000 | 0.01 | -0.00 | -61,250 | 2020-08-07 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -63,360 | 2020-08-07 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -73,900 | 2020-08-07 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -79,800 | 2020-08-07 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,500 | -5,000 | 0.00 | -0.00 | -106,750 | 2020-08-07 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 91,923 | -10,000 | 0.01 | -0.00 | -130,200 | 2020-08-07 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -146,000 | 2020-08-07 | |
| 85 | 1233 | Times China Holdings Limited:O | 144,000 | -11,000 | 0.01 | -0.00 | -148,060 | 2020-08-07 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 32,500 | -4,000 | 0.00 | -0.00 | -149,800 | 2020-08-07 | |
| 87 | 1563 | Alliance International Education Leasing Holdings Limited:O | 909,000 | -198,000 | 0.06 | -0.01 | -207,900 | 2020-08-07 | |
| 88 | 2013 | Weimob Inc.:O | 50,000 | -19,000 | 0.00 | -0.00 | -214,320 | 2020-08-07 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 583,000 | -25,000 | 0.02 | -0.00 | -236,000 | 2020-08-07 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 547,785 | -8,000 | 0.00 | -0.00 | -262,400 | 2020-08-07 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,000 | -16,000 | 0.00 | -0.00 | -269,440 | 2020-08-07 | |
| 92 | 9999 | NetEase, Inc.:O | 2,800 | -2,000 | 0.00 | -0.00 | -295,000 | 2020-08-07 | |
| 93 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,500 | -32,000 | 0.00 | -0.00 | -335,360 | 2020-08-07 | |
| 94 | 1030 | SEAZEN GROUP LIMITED:O | 180,000 | -48,000 | 0.00 | -0.00 | -348,000 | 2020-08-07 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,000 | -110,000 | 0.00 | -0.00 | -863,500 | 2020-08-07 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -1,205,000 | 2020-08-07 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 101,000 | -53,000 | 0.01 | -0.00 | -1,852,350 | 2020-08-07 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 358,600 | -70,000 | 0.00 | -0.00 | -2,093,000 | 2020-08-07 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,512 | -10,200 | 0.00 | -0.00 | -3,890,280 | 2020-08-07 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 134,100 | -19,700 | 0.00 | -0.00 | -4,909,240 | 2020-08-07 |
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