TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 9660 | Horizon Robotics:B | 466,800 | 97,800 | 0.00 | 0.00 | 776,532 | 2025-08-27 | |
| 2 | 0772 | China Literature Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 412,600 | 2025-08-27 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 244,000 | 30,000 | 0.01 | 0.00 | 344,100 | 2025-08-27 | |
| 4 | 1530 | 3SBio Inc.:O | 14,000 | 11,000 | 0.00 | 0.00 | 310,640 | 2025-08-27 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 614,500 | 8,000 | 0.06 | 0.00 | 226,080 | 2025-08-27 | |
| 6 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,545,284 | 672,000 | 0.40 | 0.06 | 153,216 | 2025-08-27 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,611 | 10,000 | 0.00 | 0.00 | 128,300 | 2025-08-27 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2025-08-27 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,600 | 7,000 | 0.01 | 0.00 | 101,430 | 2025-08-27 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 692,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2025-08-27 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 800,000 | 700,000 | 0.02 | 0.02 | 97,300 | 2025-08-27 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 610,000 | 56,000 | 0.02 | 0.00 | 81,424 | 2025-08-27 | |
| 13 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 1,600 | 1,000 | 0.00 | 0.00 | 72,500 | 2025-08-27 | |
| 14 | 6181 | Laopu Gold Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 72,450 | 2025-08-27 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 618,500 | 200,000 | 0.02 | 0.01 | 71,000 | 2025-08-27 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 502,771 | 150,000 | 0.00 | 0.00 | 68,250 | 2025-08-27 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2025-08-27 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,092 | 7,000 | 0.00 | 0.00 | 52,430 | 2025-08-27 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,188,722 | 50,000 | 0.27 | 0.01 | 47,000 | 2025-08-27 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,566,547 | 10,000 | 0.00 | 0.00 | 43,100 | 2025-08-27 | |
| 21 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2025-08-27 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2025-08-27 | |
| 23 | 3738 | Vobile Group Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 31,500 | 2025-08-27 | |
| 24 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 8,800 | 2,000 | 0.00 | 0.00 | 31,440 | 2025-08-27 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 3,042,500 | 1,000,000 | 0.01 | 0.00 | 30,000 | 2025-08-27 | |
| 26 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2025-08-27 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 80,714 | 1,000 | 0.00 | 0.00 | 26,720 | 2025-08-27 | |
| 28 | 2618 | JD Logistics, Inc.:O | 5,900 | 2,000 | 0.00 | 0.00 | 26,580 | 2025-08-27 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 26,010 | 2025-08-27 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2025-08-27 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 20,260 | 2025-08-27 | |
| 32 | 3650 | Keep Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2025-08-27 | |
| 33 | 0376 | Yunfeng Financial Group Limited:O | 230,360 | 4,000 | 0.01 | 0.00 | 12,800 | 2025-08-27 | |
| 34 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 99,600 | 99,600 | 0.01 | 0.01 | 12,251 | 2025-08-27 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 916,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2025-08-27 | |
| 36 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,202,000 | 24,000 | 0.56 | 0.00 | 11,520 | 2025-08-27 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 257,000 | 10,000 | 0.05 | 0.00 | 11,200 | 2025-08-27 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 136,000 | 50,000 | 0.01 | 0.00 | 7,500 | 2025-08-27 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 72,140 | 6,000 | 0.02 | 0.00 | 2,160 | 2025-08-27 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,333 | -1,000 | 0.00 | -0.00 | -3,160 | 2025-08-27 | |
| 41 | 6158 | Zhenro Properties Group Limited:O | 9,405,000 | -221,000 | 0.22 | -0.01 | -8,398 | 2025-08-27 | |
| 42 | 1810 | Xiaomi Corporation:B | 393,200 | -200 | 0.00 | -0.00 | -10,640 | 2025-08-27 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 770,617 | -100,000 | 0.01 | -0.00 | -12,100 | 2025-08-27 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | -400 | 0.00 | -0.00 | -14,136 | 2025-08-27 | |
| 45 | 3838 | China Starch Holdings Limited:O | 1,380,000 | -70,000 | 0.02 | -0.00 | -14,210 | 2025-08-27 | |
| 46 | 1299 | AIA Group Limited:O | 30,800 | -200 | 0.00 | -0.00 | -14,480 | 2025-08-27 | |
| 47 | 8365 | Hatcher Group Limited:O | 180,000 | -10,000 | 0.11 | -0.01 | -16,300 | 2025-08-27 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -16,570 | 2025-08-27 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 2,830,000 | -24,000 | 0.05 | -0.00 | -18,720 | 2025-08-27 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 48,300 | -1,000 | 0.00 | -0.00 | -19,740 | 2025-08-27 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2025-08-27 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,580 | 2025-08-27 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2025-08-27 | |
| 54 | 2631 | SICC Co., Ltd:H | 0 | -500 | 0.00 | -0.00 | -21,900 | 2025-08-27 | |
| 55 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -25,400 | 2025-08-27 | |
| 56 | 2202 | China Vanke Company Limited:H | 8,500 | -5,000 | 0.00 | -0.00 | -26,550 | 2025-08-27 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -3,000 | 0.00 | -0.00 | -27,510 | 2025-08-27 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,400 | -40,000 | 0.00 | -0.00 | -31,200 | 2025-08-27 | |
| 59 | 0522 | ASMPT Limited:O | 1,600 | -500 | 0.00 | -0.00 | -35,000 | 2025-08-27 | |
| 60 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2025-08-27 | |
| 61 | 9995 | RemeGen Co., Ltd.:H | 4,500 | -500 | 0.00 | -0.00 | -43,925 | 2025-08-27 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 191,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2025-08-27 | |
| 63 | 3896 | Kingsoft Cloud Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -46,380 | 2025-08-27 | |
| 64 | 3339 | Lonking Holdings Limited:O | 163,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2025-08-27 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 174,400 | -1,000 | 0.00 | -0.00 | -56,250 | 2025-08-27 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | -1,000 | 0.00 | -0.00 | -56,300 | 2025-08-27 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 486,000 | -50,000 | 0.09 | -0.01 | -66,000 | 2025-08-27 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,935 | -22,000 | 0.00 | -0.00 | -69,740 | 2025-08-27 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2025-08-27 | |
| 70 | 2533 | Black Sesame International Holding Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -74,800 | 2025-08-27 | |
| 71 | 0434 | Boyaa Interactive International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -77,700 | 2025-08-27 | |
| 72 | 1024 | Kuaishou Technology:B | 16,800 | -1,100 | 0.00 | -0.00 | -84,095 | 2025-08-27 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 118,500 | -15,000 | 0.01 | -0.00 | -86,700 | 2025-08-27 | |
| 74 | 9888 | Baidu, Inc.:A | 9,050 | -1,000 | 0.00 | -0.00 | -87,700 | 2025-08-27 | |
| 75 | 0941 | China Mobile Limited (HK):O | 51,500 | -1,000 | 0.00 | -0.00 | -89,150 | 2025-08-27 | |
| 76 | 0020 | SenseTime Group Inc.:B | 3,165,000 | -43,000 | 0.01 | -0.00 | -89,440 | 2025-08-27 | |
| 77 | 2772 | Zhongliang Holdings Group Company Limited:O | 600,000 | -1,220,000 | 0.01 | -0.03 | -92,720 | 2025-08-27 | |
| 78 | 2013 | Weimob Inc.:O | 503,000 | -40,000 | 0.01 | -0.00 | -106,000 | 2025-08-27 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 80,600 | -900 | 0.00 | -0.00 | -109,350 | 2025-08-27 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,076,000 | -22,000 | 0.00 | -0.00 | -116,380 | 2025-08-27 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 703,000 | -15,000 | 0.00 | -0.00 | -118,650 | 2025-08-27 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 333,200 | -80,000 | 0.00 | -0.00 | -152,000 | 2025-08-27 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -18,000 | 0.00 | -0.00 | -163,080 | 2025-08-27 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -1,500 | 0.00 | -0.00 | -172,650 | 2025-08-27 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -50,000 | 0.00 | -0.00 | -271,000 | 2025-08-27 |
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