TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 1227 National Investments Fund Limited:O 19,727,136 6,900,000 1.20 0.42 476,100 2021-01-22
2 0489 DongFeng Motor Group Company Limited (CN):H 142,000 50,000 0.00 0.00 426,000 2021-01-22
3 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 408,000 2021-01-22
4 6618 JD Health International Inc.:O 6,700 2,200 0.00 0.00 369,600 2021-01-22
5 8462 Omnibridge Holdings Limited:O 5,980,000 510,000 1.00 0.09 346,800 2021-01-22
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 3,000 0.00 0.00 327,000 2021-01-22
7 1308 SITC International Holdings Company Limited:O 13,000 12,000 0.00 0.00 238,800 2021-01-22
8 0285 BYD Electronic (International) Company Limited:O 44,000 4,000 0.00 0.00 224,000 2021-01-22
9 9928 Times Neighborhood Holdings Limited:O 115,000 25,000 0.01 0.00 212,500 2021-01-22
10 2888 STANDARD CHARTERED PLC:O 12,075 4,000 0.00 0.00 198,200 2021-01-22
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 792,080 200,000 0.01 0.00 180,000 2021-01-22
12 3323 China National Building Material Company Limited:H 190,200 18,000 0.00 0.00 179,460 2021-01-22
13 3662 Starjoy Wellness and Travel Company Limited:O 95,000 30,000 0.01 0.00 167,700 2021-01-22
14 1339 People's Insurance Company (Group) of China Limited (The):H 1,635,000 65,000 0.02 0.00 163,800 2021-01-22
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 10,000 0.00 0.00 134,000 2021-01-22
16 8437 RMH Holdings Limited:O 350,592,000 312,000 48.69 0.04 131,040 2021-01-22
17 2131 Netjoy Holdings Limited:O 21,000 14,000 0.00 0.00 123,200 2021-01-22
18 2158 Yidu Tech Inc.:O 4,900 1,900 0.00 0.00 117,800 2021-01-22
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,000 10,000 0.00 0.00 104,000 2021-01-22
20 2327 Meilleure Health International Industry Group Limited:O 168,000 150,000 0.00 0.00 87,000 2021-01-22
21 0854 Willas-Array Electronics (Holdings) Limited:O 121,000 30,000 0.14 0.04 81,300 2021-01-22
22 0357 Hainan Meilan International Airport Company Limited:H 8,000 2,000 0.00 0.00 80,000 2021-01-22
23 6808 SUN ART RETAIL GROUP LIMITED:O 32,500 10,000 0.00 0.00 76,000 2021-01-22
24 8545 Amuse Group Holding Limited:O 336,000 336,000 0.03 0.03 72,240 2021-01-22
25 0211 STYLAND HOLDINGS LIMITED:O 229,855 210,000 0.03 0.03 68,250 2021-01-22
26 0378 FDG Kinetic Limited:O 8,210,000 2,276,000 0.12 0.03 66,004 2021-01-22
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 538,700 14,800 0.04 -0.00 64,291 2021-01-22
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,195,919 10,000 0.00 0.00 60,600 2021-01-22
29 1816 CGN Power Co., Ltd.:H 526,000 30,000 0.00 0.00 57,300 2021-01-22
30 6690 Haier Smart Home Co., Ltd.:H 14,592 1,600 0.00 0.00 56,800 2021-01-22
31 9923 YEAHKA LIMITED:O 1,200 800 0.00 0.00 55,200 2021-01-22
32 0813 Shimao Group Holdings Limited:O 2,500 2,000 0.00 0.00 48,000 2021-01-22
33 0788 China Tower Corporation Limited:H 4,638,000 40,000 0.01 0.00 47,600 2021-01-22
34 3998 Bosideng International Holdings Limited:O 64,000 12,000 0.00 0.00 45,960 2021-01-22
35 1727 Hebei Construction Group Corporation Limited:H 66,500 10,000 0.01 0.00 37,500 2021-01-22
36 1297 Sinosoft Technology Group Limited:O 63,000 23,000 0.01 0.00 37,260 2021-01-22
37 0992 LENOVO GROUP LIMITED:O 228,000 4,000 0.00 0.00 37,080 2021-01-22
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 294,000 30,000 0.01 0.00 33,600 2021-01-22
39 0767 Zhong Ji Longevity Science Group Limited:O 441,750 40,000 0.01 0.00 32,800 2021-01-22
40 0753 Air China Limited:H 238,000 6,000 0.01 0.00 32,340 2021-01-22
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 182,000 10,000 0.00 0.00 32,300 2021-01-22
42 1416 CTR Holdings Limited (KY):O 100,000 100,000 0.01 0.01 32,000 2021-01-22
43 3818 China Dongxiang (Group) Co., Ltd.:O 520,000 40,000 0.01 0.00 30,400 2021-01-22
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 128,197 20,000 0.00 0.00 30,000 2021-01-22
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 500 0.00 0.00 27,700 2021-01-22
46 1787 Shandong Gold Mining Co., Ltd.:H 25,900 1,500 0.00 0.00 25,680 2021-01-22
47 3337 Anton Oilfield Services Group:O 248,000 50,000 0.01 0.00 23,000 2021-01-22
48 0728 CHINA TELECOM CORPORATION LIMITED:H 372,000 10,000 0.00 0.00 22,400 2021-01-22
49 0144 China Merchants Port Holdings Company Limited:O 67,205 2,000 0.00 0.00 22,280 2021-01-22
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 505,000 13,000 0.01 0.00 21,840 2021-01-22
51 0585 Imagi International Holdings Limited:O 22,500 16,000 0.00 0.00 20,320 2021-01-22
52 3800 GCL Technology Holdings Limited (KY):O 889,000 10,000 0.00 0.00 20,000 2021-01-22
53 0033 International Genius Company:O 1,176,000 24,000 0.47 0.01 19,200 2021-01-22
54 0611 China Nuclear Energy Technology Corporation Limited:O 44,000 30,000 0.00 0.00 18,900 2021-01-22
55 1647 Grandshores Technology Group Limited:O 50,000 50,000 0.00 0.00 18,500 2021-01-22
56 1810 Xiaomi Corporation:B 525,800 600 0.00 0.00 17,880 2021-01-22
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 100,000 0.02 0.00 16,900 2021-01-22
58 2238 Guangzhou Automobile Group Co., Ltd.:H 106,800 2,000 0.00 0.00 16,160 2021-01-22
59 0070 Rich Goldman Holdings Limited:O 2,686,250 280,000 0.14 0.01 15,120 2021-01-22
60 1208 MMG Limited (HK):O 18,000 4,000 0.00 0.00 14,200 2021-01-22
61 0182 Concord New Energy Group Limited:O 270,000 20,000 0.00 0.00 12,000 2021-01-22
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 10,200 2021-01-22
63 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 1,000 0.00 0.00 9,760 2021-01-22
64 1186 China Railway Construction Corporation Limited:H 209,500 2,000 0.01 0.00 9,720 2021-01-22
65 8340 Zijing International Financial Holdings Limited:O 350,000 100,000 0.05 0.02 9,300 2021-01-22
66 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 896,000 5,000 0.25 0.00 9,180 2021-01-22
67 1588 Chanjet Information Technology Company Limited:H 400 400 0.00 0.00 9,040 2021-01-22
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 500 0.00 0.00 8,650 2021-01-22
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 230,000 50,000 0.01 0.00 8,000 2021-01-22
70 1945 Zero2IPO Holdings Inc.:O 3,200 800 0.00 0.00 6,496 2021-01-22
71 0171 Silver Grant International Holdings Group Limited:O 24,000 6,000 0.00 0.00 5,220 2021-01-22
72 0857 PETROCHINA COMPANY LIMITED:H 32,806,000 2,000 0.16 0.00 5,060 2021-01-22
73 2633 Jacobson Pharma Corporation Limited:O 126,000 4,000 0.01 0.00 5,000 2021-01-22
74 1859 China Bright Culture Group:O 5,000 5,000 0.00 0.00 4,150 2021-01-22
75 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 6,400 6,400 0.00 0.00 2,240 2021-01-22
76 2188 China Titans Energy Technology Group Co., Limited:O 64,000 2,000 0.01 0.00 910 2021-01-22
77 8109 Kirin Group Holdings Limited:O 16,500 -225 0.01 -0.00 -56 2021-01-22
78 8090 China Assurance Finance Group Limited:O 260,000 -10,000 0.01 -0.00 -410 * 2021-01-22
79 1251 SPT Energy Group Inc.:O 300,000 -8,000 0.02 -0.00 -2,400 2021-01-22
80 9600 Newlink Technology Inc.:O 113,600 -800 0.01 -0.00 -3,080 2021-01-22
81 1612 Vincent Medical Holdings Limited:O 10,000 -2,000 0.00 -0.00 -4,640 2021-01-22
82 2727 Shanghai Electric Group Company Limited:H 300,000 -2,000 0.01 -0.00 -5,620 2021-01-22
83 1981 Cathay Group Holdings Inc.:O 0 -1,000 0.00 -0.00 -6,540 2021-01-22
84 1070 TCL Electronics Holdings Limited:O 0 -1,000 0.00 -0.00 -6,890 2021-01-22
85 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -8,360 2021-01-22
86 1846 EuroEyes International Eye Clinic Limited:O 0 -1,000 0.00 -0.00 -8,900 2021-01-22
87 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -11,666 0.00 -0.00 -9,099 2021-01-22
88 8257 Genes Tech Group Holdings Company Limited:O 0 -40,000 0.00 -0.00 -11,200 2021-01-22
89 0916 China Longyuan Power Group Corporation Limited:H 5,000 -1,000 0.00 -0.00 -12,600 2021-01-22
90 3318 China Boton Group Company Limited:O 66,000 -2,000 0.01 -0.00 -12,720 2021-01-22
91 0493 GOME Retail Holdings Limited:O 2,503,040 -12,000 0.01 -0.00 -14,160 2021-01-22
92 2110 Tian Cheng Holdings Limited:O 420,000 -100,000 0.02 -0.00 -14,300 2021-01-22
93 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 189,560 -10,000 0.02 -0.00 -15,000 2021-01-22
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 239,000 -10,000 0.00 -0.00 -17,400 2021-01-22
95 0538 Ajisen (China) Holdings Limited:O 0 -14,000 0.00 -0.00 -17,920 2021-01-22
96 0280 KING FOOK HOLDINGS LIMITED:O 22,000 -63,000 0.00 -0.01 -18,585 2021-01-22
97 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,697 -20,000 0.00 -0.00 -19,000 2021-01-22
98 2007 Country Garden Holdings Company Limited:O 40,046 -2,000 0.00 -0.00 -20,240 2021-01-22
99 6666 Evergrande Property Services Group Limited:O 3,500 -1,500 0.00 -0.00 -22,830 2021-01-22
100 1753 Duiba Group Limited:O 57,200 -10,000 0.01 -0.00 -24,400 2021-01-22
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,116 -18,000 0.00 -0.00 -25,560 2021-01-22
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -600 0.00 -0.00 -25,770 2021-01-22
103 2013 Weimob Inc.:O 39,000 -1,000 0.00 -0.00 -26,000 2021-01-22
104 1490 AI X Tech Inc.:O 16,000 -20,000 0.00 -0.00 -27,200 2021-01-22
105 3908 China International Capital Corporation Limited:H 800 -1,200 0.00 -0.00 -27,660 2021-01-22
106 0806 Value Partners Group Limited:O 244,000 -5,000 0.01 -0.00 -31,100 2021-01-22
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,768,000 -36,000 0.06 -0.00 -32,400 2021-01-22
108 0302 CMGE Technology Group Limited:O 138,000 -10,000 0.01 -0.00 -33,900 2021-01-22
109 1072 Dongfang Electric Corporation Limited:H 214,400 -5,000 0.06 -0.00 -34,700 2021-01-22
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,133,000 -2,000 0.02 -0.00 -34,800 2021-01-22
111 0552 China Communications Services Corporation Limited:H 224,000 -10,000 0.01 -0.00 -36,900 2021-01-22
112 6030 CITIC Securities Company Limited:H 104,000 -2,000 0.00 -0.00 -37,840 2021-01-22
113 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -1,000 0.00 -0.00 -37,900 2021-01-22
114 3690 Meituan:B 2,100 -100 0.00 -0.00 -38,020 2021-01-22
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,908 -2,000 0.00 -0.00 -38,120 2021-01-22
116 0006 Power Assets Holdings Limited:O 54,000 -1,000 0.00 -0.00 -41,350 2021-01-22
117 0941 China Mobile Limited (HK):O 84,000 -1,000 0.00 -0.00 -47,600 2021-01-22
118 0990 Deep Source Holdings Limited:O 4,210,000 -150,000 0.04 -0.00 -48,000 2021-01-22
119 0305 Wuling Motors Holdings Limited:O 10,000 -20,000 0.00 -0.00 -50,200 2021-01-22
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 -20,000 0.01 -0.00 -52,000 2021-01-22
121 1610 COFCO Joycome Foods Limited:O 101,000 -20,000 0.00 -0.00 -55,400 2021-01-22
122 0241 Alibaba Health Information Technology Limited:O 2,004,000 -2,000 0.01 -0.00 -55,600 2021-01-22
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,075,400 -16,000 0.00 -0.00 -63,360 2021-01-22
124 0863 OSL Group Limited (KY):O 0 -4,500 0.00 -0.00 -65,250 2021-01-22
125 0826 Tiangong International Company Limited:O 38,000 -14,000 0.00 -0.00 -68,040 2021-01-22
126 1088 China Shenhua Energy Company Limited:H 156,500 -5,000 0.00 -0.00 -76,800 2021-01-22
127 1800 China Communications Construction Company Limited:H 225,000 -20,000 0.01 -0.00 -77,600 2021-01-22
128 1337 Razer Inc.:O 305,000 -29,000 0.00 -0.00 -78,590 2021-01-22
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 769,000 -10,000 0.00 -0.00 -79,800 2021-01-22
130 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -80,100 2021-01-22
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,900 -900 0.00 -0.00 -82,935 2021-01-22
132 0001 CK Hutchison Holdings Limited:O 28,998 -1,500 0.00 -0.00 -84,750 2021-01-22
133 0880 SJM Holdings Limited:O 63,000 -10,000 0.00 -0.00 -85,400 2021-01-22
134 6993 Blue Moon Group Holdings Limited:O 328,000 -5,000 0.01 -0.00 -85,700 2021-01-22
135 1057 Zhejiang Shibao Company Limited:H 141,000 -40,000 0.07 -0.02 -88,000 2021-01-22
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 315,067 -8,000 0.00 -0.00 -90,240 2021-01-22
137 1898 China Coal Energy Company Limited:H 717,000 -37,000 0.02 -0.00 -90,280 2021-01-22
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,200 0.00 -0.00 -93,600 2021-01-22
139 0799 IGG Inc:O 42,000 -10,000 0.00 -0.00 -96,200 2021-01-22
140 3993 CMOC Group Limited (CN):H 180,000 -18,000 0.00 -0.00 -101,160 2021-01-22
141 8482 WAN LEADER INTERNATIONAL LIMITED:O 7,120,000 -470,000 0.85 -0.06 -105,750 2021-01-22
142 0267 CITIC Limited (HK):O 596,000 -20,000 0.00 -0.00 -122,800 2021-01-22
143 2322 Modern Innovative Digital Technology Company Limited (BM):O 168,000 -128,000 0.00 -0.00 -135,680 2021-01-22
144 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -20,000 0.00 -0.01 -142,400 2021-01-22
145 3319 A-Living Smart City Services Co., Ltd.:H 2,750 -4,000 0.00 -0.00 -146,000 2021-01-22
146 2357 AviChina Industry & Technology Company Limited:H 48,000 -20,000 0.00 -0.00 -146,800 2021-01-22
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -8,000 0.00 -0.00 -149,440 2021-01-22
148 0883 CNOOC LIMITED:O 1,315,000 -21,000 0.00 -0.00 -163,800 2021-01-22
149 1918 Sunac China Holdings Limited:O 22,000 -5,000 0.00 -0.00 -164,000 2021-01-22
150 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 -14,000 0.00 -0.00 -167,440 2021-01-22
151 6988 Joy Spreader Group Inc.:O 257,000 -50,000 0.01 -0.00 -174,500 2021-01-22
152 6078 Hygeia Healthcare Holdings Co., Limited:O 4,200 -2,800 0.00 -0.00 -193,900 2021-01-22
153 6881 China Galaxy Securities Co., Ltd.:H 474,500 -40,000 0.01 -0.00 -208,000 2021-01-22
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,743 -4,000 0.00 -0.00 -235,800 2021-01-22
155 1099 SINOPHARM GROUP CO. LTD.:H 27,200 -15,200 0.00 -0.00 -290,928 2021-01-22
156 0005 HSBC HOLDINGS PLC:O 540,766 -7,600 0.00 -0.00 -328,320 2021-01-22
157 6110 Topsports International Holdings Limited:O 0 -28,000 0.00 -0.00 -349,440 2021-01-22
158 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 -7,000 0.00 -0.00 -369,950 2021-01-22
159 1211 BYD COMPANY LIMITED:H 2,000 -1,500 0.00 -0.00 -381,900 2021-01-22
160 9988 Alibaba Group Holding Limited (KY):O 99,300 -1,700 0.00 -0.00 -426,020 2021-01-22
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 -14,000 0.00 -0.00 -448,000 2021-01-22

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