TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 952,000 | 220,000 | 0.01 | 0.00 | 1,647,800 | 2021-02-08 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 687,000 | 300,000 | 0.07 | 0.03 | 780,000 | 2021-02-08 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 105,240 | 8,000 | 0.01 | 0.00 | 433,200 | 2021-02-08 | |
| 4 | 6160 | BeiGene, Ltd.:O | 1,800 | 1,800 | 0.00 | 0.00 | 403,920 | 2021-02-08 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,243 | 6,000 | 0.00 | 0.00 | 380,100 | 2021-02-08 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 4,592,400 | 772,000 | 0.89 | 0.15 | 347,400 | 2021-02-08 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,016,000 | 10,000 | 0.01 | 0.00 | 264,000 | 2021-02-08 | |
| 8 | 2013 | Weimob Inc.:O | 32,000 | 10,000 | 0.00 | 0.00 | 238,000 | 2021-02-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | 6,000 | 0.00 | 0.00 | 169,500 | 2021-02-08 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2021-02-08 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 140,700 | * | 2021-02-08 |
| 12 | 1810 | Xiaomi Corporation:B | 544,800 | 4,400 | 0.00 | 0.00 | 119,460 | 2021-02-08 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2021-02-08 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,500 | 2,000 | 0.01 | 0.00 | 82,500 | 2021-02-08 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 73,120 | 2021-02-08 | |
| 16 | 3339 | Lonking Holdings Limited:O | 252,000 | 25,000 | 0.01 | 0.00 | 69,000 | 2021-02-08 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 58,400 | 10,000 | 0.00 | 0.00 | 67,900 | 2021-02-08 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2021-02-08 | |
| 19 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2021-02-08 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2021-02-08 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 561,120 | 6,000 | 0.00 | 0.00 | 48,540 | 2021-02-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 348,100 | 2,000 | 0.00 | 0.00 | 47,200 | 2021-02-08 | |
| 23 | 0419 | Hony Media Group:O | 712,500 | 200,000 | 0.01 | 0.00 | 46,000 | 2021-02-08 | |
| 24 | 1907 | China Risun Group Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2021-02-08 | |
| 25 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2021-02-08 | |
| 26 | 3690 | Meituan:B | 2,800 | 100 | 0.00 | 0.00 | 40,640 | 2021-02-08 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 316,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2021-02-08 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 160,000 | 40,000 | 0.02 | 0.01 | 34,000 | 2021-02-08 | |
| 29 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2021-02-08 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 10,000 | 0.03 | 0.00 | 32,700 | 2021-02-08 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 189,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2021-02-08 | |
| 32 | 0288 | WH Group Limited (KY):O | 46,000 | 5,000 | 0.00 | 0.00 | 31,500 | 2021-02-08 | |
| 33 | 0819 | Tianneng Power International Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-02-08 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-02-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,583,735 | 6,000 | 0.00 | 0.00 | 29,100 | 2021-02-08 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 308,197 | 20,000 | 0.01 | 0.00 | 27,000 | 2021-02-08 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 298,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2021-02-08 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-02-08 | |
| 39 | 1589 | China Logistics Property Holdings Co., Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2021-02-08 | |
| 40 | 0530 | Goldin Financial Holdings Limited:O | 348,015 | 90,000 | 0.00 | 0.00 | 22,500 | 2021-02-08 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,800 | 600 | 0.00 | 0.00 | 22,290 | 2021-02-08 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 3,750,000 | 60,000 | 0.03 | 0.00 | 22,200 | 2021-02-08 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 134,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2021-02-08 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 35,000 | 2,500 | 0.00 | 0.00 | 18,000 | 2021-02-08 | |
| 45 | 0863 | OSL Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2021-02-08 | |
| 46 | 1860 | Mobvista Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2021-02-08 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | 100 | 0.00 | 0.00 | 14,000 | 2021-02-08 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,407 | 3,000 | 0.00 | 0.00 | 13,620 | 2021-02-08 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | 4,000 | 0.01 | 0.00 | 12,480 | 2021-02-08 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,901 | 1,000 | 0.00 | 0.00 | 12,460 | 2021-02-08 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 62,000 | 3,000 | 0.00 | 0.00 | 11,010 | 2021-02-08 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 238,000 | 20,000 | 0.02 | 0.00 | 9,500 | 2021-02-08 | |
| 53 | 1727 | Hebei Construction Group Corporation Limited:H | 63,000 | 2,000 | 0.01 | 0.00 | 6,720 | 2021-02-08 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 5,400 | 2021-02-08 | |
| 55 | 2226 | HONWORLD GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2021-02-08 | |
| 56 | 3700 | Inkeverse Group Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2021-02-08 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 138,224 | 90,000 | 0.00 | 0.00 | 4,680 | 2021-02-08 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,019 | -2,000 | 0.00 | -0.00 | -5,540 | 2021-02-08 | |
| 59 | 1859 | China Bright Culture Group:O | 0 | -5,000 | 0.00 | -0.00 | -5,550 | 2021-02-08 | |
| 60 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2021-02-08 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 560 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-02-08 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 24,500 | -2,000 | 0.00 | -0.00 | -7,220 | 2021-02-08 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,000 | -100 | 0.00 | -0.00 | -10,300 | 2021-02-08 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,800 | -2,000 | 0.00 | -0.00 | -15,220 | 2021-02-08 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 545,000 | -3,500 | 0.04 | -0.00 | -15,274 | 2021-02-08 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2021-02-08 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2021-02-08 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 296,641 | -10,000 | 0.01 | -0.00 | -18,100 | 2021-02-08 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2021-02-08 | |
| 70 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 149,560 | -10,000 | 0.02 | -0.00 | -20,400 | 2021-02-08 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 94,000 | -150,000 | 0.00 | -0.01 | -21,750 | 2021-02-08 | |
| 72 | 1357 | Meitu, Inc.:O | 94,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2021-02-08 | |
| 73 | 1257 | China Everbright Greentech Limited:O | 0 | -7,000 | 0.00 | -0.00 | -23,730 | 2021-02-08 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 460,400 | -3,000 | 0.19 | -0.01 | -23,940 | 2021-02-08 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 664,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2021-02-08 | |
| 76 | 1337 | Razer Inc.:O | 303,000 | -9,000 | 0.00 | -0.00 | -26,460 | 2021-02-08 | |
| 77 | 1647 | Grandshores Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2021-02-08 | |
| 78 | 0211 | STYLAND HOLDINGS LIMITED:O | 159,855 | -90,000 | 0.02 | -0.01 | -28,800 | 2021-02-08 | |
| 79 | 2009 | BBMG Corporation:H | 329,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2021-02-08 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 4,592 | -1,000 | 0.00 | -0.00 | -36,650 | 2021-02-08 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2021-02-08 | |
| 82 | 1499 | OKG Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2021-02-08 | |
| 83 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2021-02-08 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 459,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2021-02-08 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | -500 | 0.00 | -0.00 | -45,200 | 2021-02-08 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 100,700 | -200 | 0.00 | -0.00 | -51,280 | 2021-02-08 | |
| 87 | 6066 | CSC Financial Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -54,200 | 2021-02-08 | |
| 88 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -36,000 | 0.00 | -0.00 | -64,800 | 2021-02-08 | |
| 89 | 0400 | Ingdan, Inc.:O | 56,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2021-02-08 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 651,000 | -30,000 | 0.02 | -0.00 | -75,600 | 2021-02-08 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 245,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2021-02-08 | |
| 92 | 3838 | China Starch Holdings Limited:O | 2,050,000 | -500,000 | 0.03 | -0.01 | -84,000 | 2021-02-08 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,281,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2021-02-08 | |
| 94 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | -4,605 | 0.00 | -0.00 | -86,942 | 2021-02-08 | |
| 95 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,500 | 2021-02-08 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -125,000 | 2021-02-08 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 711,000 | -70,000 | 0.00 | -0.00 | -222,600 | 2021-02-08 | |
| 98 | 2131 | Netjoy Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -601,400 | 2021-02-08 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | -1,000 | 0.00 | -0.00 | -736,500 | 2021-02-08 |
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