TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0119 | Poly Property Group Co., Limited:O | 140,000 | 110,000 | 0.00 | 0.00 | 248,600 | 2021-04-15 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,908 | 16,000 | 0.00 | 0.00 | 204,160 | 2021-04-15 | |
| 3 | 2013 | Weimob Inc.:O | 88,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2021-04-15 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 11,600 | 10,000 | 0.00 | 0.00 | 163,800 | 2021-04-15 | |
| 5 | 1024 | Kuaishou Technology:B | 2,300 | 500 | 0.00 | 0.00 | 120,000 | 2021-04-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 388,300 | 4,000 | 0.00 | 0.00 | 104,200 | 2021-04-15 | |
| 7 | 0288 | WH Group Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-04-15 | |
| 8 | 1563 | Alliance International Education Leasing Holdings Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 64,260 | 2021-04-15 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 18,992 | 1,800 | 0.00 | 0.00 | 58,230 | 2021-04-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2021-04-15 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 1,152,000 | 126,000 | 0.03 | 0.00 | 54,180 | 2021-04-15 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 66,000 | 22,000 | 0.00 | 0.00 | 46,860 | 2021-04-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-04-15 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 2,670,000 | 60,000 | 0.02 | 0.00 | 40,200 | 2021-04-15 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 119,200 | 4,000 | 0.00 | 0.00 | 39,360 | 2021-04-15 | |
| 16 | 1762 | Wanka Online Inc.:O | 48,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2021-04-15 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2021-04-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 976,100 | 20,000 | 0.03 | 0.00 | 27,000 | 2021-04-15 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 320,000 | 300,000 | 0.03 | 0.03 | 26,400 | 2021-04-15 | |
| 20 | 0941 | China Mobile Limited (HK):O | 85,500 | 500 | 0.00 | 0.00 | 24,850 | 2021-04-15 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,809,000 | 3,000 | 0.00 | 0.00 | 24,540 | 2021-04-15 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 252,000 | 2,000 | 0.01 | 0.00 | 16,480 | 2021-04-15 | |
| 23 | 0033 | International Genius Company:O | 1,266,000 | 6,000 | 0.24 | 0.00 | 13,500 | 2021-04-15 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 4,457,040 | 10,000 | 0.02 | 0.00 | 13,300 | 2021-04-15 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2021-04-15 | |
| 26 | 1936 | Ritamix Global Limited:O | 214,000 | 14,000 | 0.04 | 0.00 | 7,980 | 2021-04-15 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 58,000 | 16,000 | 0.00 | -0.00 | 4,800 | 2021-04-15 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 25,400 | 20,000 | 0.00 | 0.00 | 3,400 | 2021-04-15 | |
| 29 | 8063 | Global Mastermind Holdings Limited:O | 2,505 | -1 | 0.00 | -0.01 | -1 | 2021-04-15 | |
| 30 | 3919 | Golden Power Group Holdings Limited:O | 26,000 | -4,000 | 0.01 | -0.00 | -1,500 | 2021-04-15 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 113,200 | -10,000 | 0.00 | -0.00 | -1,950 | 2021-04-15 | |
| 32 | 3315 | Goldpac Group Limited:O | 52,000 | -3,000 | 0.01 | -0.00 | -5,730 | 2021-04-15 | |
| 33 | 0788 | China Tower Corporation Limited:H | 4,842,000 | -6,000 | 0.01 | -0.00 | -6,840 | 2021-04-15 | |
| 34 | 6618 | JD Health International Inc.:O | 11,350 | -100 | 0.00 | -0.00 | -10,860 | 2021-04-15 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 81,800 | -40,000 | 0.00 | -0.00 | -13,400 | 2021-04-15 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2021-04-15 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 198,197 | -10,000 | 0.01 | -0.00 | -14,500 | 2021-04-15 | |
| 38 | 2518 | Autohome Inc.:O | 0 | -100 | 0.00 | -0.00 | -18,400 | 2021-04-15 | |
| 39 | 1950 | Diwang Industrial Holdings Limited:O | 4,000 | -52,000 | 0.00 | -0.00 | -19,240 | 2021-04-15 | |
| 40 | 0347 | Angang Steel Company Limited:H | 17,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2021-04-15 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 153,000 | -11,000 | 0.01 | -0.00 | -22,440 | 2021-04-15 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 611,000 | -5,000 | 0.02 | -0.00 | -23,350 | 2021-04-15 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-04-15 | |
| 44 | 8545 | Amuse Group Holding Limited:O | 304,000 | -312,000 | 0.03 | -0.03 | -29,640 | 2021-04-15 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -32,300 | 2021-04-15 | |
| 46 | 3339 | Lonking Holdings Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2021-04-15 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -500 | 0.00 | -0.00 | -33,700 | 2021-04-15 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -35,100 | 2021-04-15 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 308,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2021-04-15 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 469,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2021-04-15 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 4,292,500 | -400,000 | 0.02 | -0.00 | -55,200 | 2021-04-15 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 126,000 | -18,000 | 0.01 | -0.00 | -58,500 | 2021-04-15 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2021-04-15 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -98,300 | 2021-04-15 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 286,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2021-04-15 | |
| 56 | 9959 | Linklogis Inc.:B | 2,000 | -5,000 | 0.00 | -0.00 | -112,000 | 2021-04-15 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,069,567 | -20,000 | 0.00 | -0.00 | -130,000 | 2021-04-15 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | -34,000 | 0.01 | -0.00 | -133,280 | 2021-04-15 | |
| 59 | 2148 | Vesync Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -148,400 | 2021-04-15 | |
| 60 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -159,000 | 2021-04-15 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -174,000 | 2021-04-15 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 227,000 | -200,000 | 0.03 | -0.03 | -200,000 | 2021-04-15 | |
| 63 | 9618 | JD.com, Inc.:A | 2,000 | -700 | 0.00 | -0.00 | -210,700 | 2021-04-15 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 135,800 | -1,000 | 0.00 | -0.00 | -233,800 | 2021-04-15 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 67,205 | -20,000 | 0.00 | -0.00 | -251,200 | 2021-04-15 | |
| 66 | 1810 | Xiaomi Corporation:B | 637,000 | -12,000 | 0.00 | -0.00 | -306,600 | 2021-04-15 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,600 | -9,800 | 0.00 | -0.00 | -461,090 | 2021-04-15 |
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