TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 0493 GOME Retail Holdings Limited:O 3,463,040 1,020,000 0.02 0.00 1,999,200 2021-02-19
2 1929 Chow Tai Fook Jewellery Group Limited:O 32,000 30,000 0.00 0.00 343,200 2021-02-19
3 2158 Yidu Tech Inc.:O 8,200 4,800 0.00 0.00 302,400 2021-02-19
4 6690 Haier Smart Home Co., Ltd.:H 15,592 7,000 0.00 0.00 245,700 2021-02-19
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,129,000 96,000 0.02 0.00 239,040 2021-02-19
6 0066 MTR CORPORATION LIMITED:O 109,590 5,000 0.00 0.00 226,000 2021-02-19
7 0818 Hi Sun Technology (China) Limited:O 252,000 102,000 0.01 0.00 220,320 2021-02-19
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,100 8,000 0.00 0.00 220,000 2021-02-19
9 0524 Great Wall Terroir Holdings Limited:O 2,054,600 800,000 0.20 0.08 208,000 2021-02-19
10 0689 EPI (Holdings) Limited:O 2,673,224 1,710,000 0.05 0.03 206,910 2021-02-19
11 6123 YTO International Express and Supply Chain Technology Limited:O 82,000 30,000 0.02 0.01 195,000 2021-02-19
12 1611 Sinohope Technology Holdings Limited:O 8,000 8,000 0.00 0.00 184,000 2021-02-19
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 6,000 0.00 0.00 162,900 2021-02-19
14 1186 China Railway Construction Corporation Limited:H 259,500 30,000 0.01 0.00 155,700 2021-02-19
15 1888 Kingboard Laminates Holdings Limited:O 43,500 10,000 0.00 0.00 141,200 2021-02-19
16 1753 Duiba Group Limited:O 30,000 30,000 0.00 0.00 122,400 2021-02-19
17 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 116,600 2021-02-19
18 2009 BBMG Corporation:H 349,000 70,000 0.01 0.00 114,100 2021-02-19
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 2,000 0.00 0.00 111,600 2021-02-19
20 3383 Agile Group Holdings Limited (KY):O 33,250 10,000 0.00 0.00 100,600 2021-02-19
21 0883 CNOOC LIMITED:O 1,259,000 10,000 0.00 0.00 99,100 2021-02-19
22 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 93,800 2021-02-19
23 6993 Blue Moon Group Holdings Limited:O 335,500 5,500 0.01 0.00 91,630 2021-02-19
24 1188 Hybrid Kinetic Group Limited:O 3,214,000 2,408,000 0.02 0.01 91,504 2021-02-19
25 3601 360 LUDASHI HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 83,400 2021-02-19
26 6885 Henan Jinma Energy Company Limited:H 21,000 16,000 0.02 0.01 76,000 2021-02-19
27 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 11,000 4,000 0.00 0.00 75,440 2021-02-19
28 6666 Evergrande Property Services Group Limited:O 11,000 4,000 0.00 0.00 71,920 2021-02-19
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,543 4,000 0.00 0.00 70,240 2021-02-19
30 0636 KLN Logistics Group Limited (BM):O 31,000 3,000 0.00 0.00 69,450 2021-02-19
31 0916 China Longyuan Power Group Corporation Limited:H 12,000 5,000 0.00 0.00 65,000 2021-02-19
32 0596 Inspur Digital Enterprise Technology Limited:O 52,000 16,000 0.00 0.00 56,960 2021-02-19
33 2858 Yixin Group Limited:O 57,500 16,000 0.00 0.00 54,400 2021-02-19
34 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 150,000 50,000 0.01 0.00 54,000 2021-02-19
35 0815 China Silver Group Limited:O 142,000 50,000 0.01 0.00 53,500 2021-02-19
36 1727 Hebei Construction Group Corporation Limited:H 84,000 15,000 0.02 0.00 51,150 2021-02-19
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 7,000 0.00 0.00 48,790 2021-02-19
38 0006 Power Assets Holdings Limited:O 55,000 1,000 0.00 0.00 41,650 2021-02-19
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 39,960 2021-02-19
40 0832 Central China Real Estate Limited:O 42,000 12,000 0.00 0.00 39,840 2021-02-19
41 0326 CHINA STAR ENTERTAINMENT LIMITED:O 288,197 30,000 0.01 0.00 39,600 2021-02-19
42 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 467,400 5,000 0.19 -0.00 38,000 2021-02-19
43 3933 United Laboratories International Holdings Limited (The):O 32,500 6,000 0.00 0.00 37,560 2021-02-19
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,263 6,000 0.00 0.00 36,060 2021-02-19
45 2188 China Titans Energy Technology Group Co., Limited:O 102,000 68,000 0.01 0.01 36,040 2021-02-19
46 0772 China Literature Limited:O 8,600 400 0.00 0.00 34,780 2021-02-19
47 1478 Q Technology (Group) Company Limited:O 39,000 2,000 0.00 0.00 34,760 2021-02-19
48 2233 WEST CHINA CEMENT LIMITED:O 160,000 26,000 0.00 0.00 33,280 2021-02-19
49 3800 GCL Technology Holdings Limited (KY):O 776,000 10,000 0.00 0.00 30,900 2021-02-19
50 2101 Fulu Holdings Limited:O 3,000 3,000 0.00 0.00 29,940 2021-02-19
51 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 28,500 2021-02-19
52 2899 ZIJIN MINING GROUP CO., LTD.:H 142,750 2,000 0.00 0.00 28,000 2021-02-19
53 0780 Tongcheng Travel Holdings Limited (KY):O 1,600 1,600 0.00 0.00 27,872 2021-02-19
54 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 1,000 0.01 0.01 27,780 2021-02-19
55 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 27,600 2021-02-19
56 0941 China Mobile Limited (HK):O 70,500 500 0.00 0.00 26,875 2021-02-19
57 1357 Meitu, Inc.:O 88,000 7,000 0.00 0.00 26,250 2021-02-19
58 0842 Leoch International Technology Limited:O 385,000 18,000 0.03 0.00 25,560 2021-02-19
59 6881 China Galaxy Securities Co., Ltd.:H 584,500 5,000 0.02 0.00 24,850 2021-02-19
60 0166 New Times Corporation Limited (BM):O 667,750 300,000 0.01 0.00 23,700 2021-02-19
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 200,000 0.00 0.00 21,800 2021-02-19
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 685,000 15,000 0.04 0.00 17,850 2021-02-19
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 419,000 10,000 0.09 0.00 17,460 2021-02-19
64 0395 Smartac International Holdings Limited:O 1,040,000 400,000 0.02 0.01 16,800 2021-02-19
65 0276 Mongolia Energy Corporation Limited:O 81,231 12,000 0.04 0.01 16,080 2021-02-19
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 2,000 0.00 0.00 14,560 2021-02-19
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 316,000 10,000 0.01 0.00 14,300 2021-02-19
68 1027 China Jicheng Holdings Limited:O 791,750 20,000 0.26 0.01 14,000 2021-02-19
69 0033 International Genius Company:O 1,458,000 12,000 0.27 0.00 13,920 2021-02-19
70 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 10,000 0.00 0.00 12,400 2021-02-19
71 0362 China Zenith Chemical Group Limited:O 52,500 30,000 0.00 0.00 12,300 2021-02-19
72 3983 China BlueChemical Ltd.:H 22,000 6,000 0.00 0.00 12,060 2021-02-19
73 6988 Joy Spreader Group Inc.:O 62,000 3,000 0.00 0.00 11,490 2021-02-19
74 0653 BONJOUR HOLDINGS LIMITED:O 63,200 50,000 0.00 0.00 10,450 2021-02-19
75 0526 Lisi Group (Holdings) Limited (BM):O 650,000 100,000 0.01 0.00 9,200 2021-02-19
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 8,400 2021-02-19
77 1760 Intron Technology Holdings Limited:O 9,000 1,000 0.00 0.00 8,150 2021-02-19
78 2125 Strawbear Entertainment Group:O 1,000 1,000 0.00 0.00 7,500 2021-02-19
79 1343 Wei Yuan Holdings Limited:O 125,000 60,000 0.01 0.01 6,720 2021-02-19
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 724,684 200,000 0.01 0.00 5,800 2021-02-19
81 2100 BAIOO Family Interactive Limited:O 46,000 2,000 0.00 0.00 5,040 2021-02-19
82 1800 China Communications Construction Company Limited:H 215,000 1,000 0.00 0.00 3,960 2021-02-19
83 0400 Ingdan, Inc.:O 47,000 1,000 0.00 0.00 3,300 2021-02-19
84 6080 Wing Chi Holdings Limited:O 276,000 -36,000 0.03 -0.00 -3,240 2021-02-19
85 1076 Imperial Pacific International Holdings Limited:O 1,200,000 -200,000 0.00 -0.00 -4,400 2021-02-19
86 0471 Silkwave Inc:O 2,600 -20,000 0.00 -0.01 -5,700 2021-02-19
87 1408 Macau E&M Holding Limited:O 0 -14,000 0.00 -0.00 -6,300 2021-02-19
88 1257 China Everbright Greentech Limited:O 10,000 -2,000 0.00 -0.00 -6,920 2021-02-19
89 0580 Sun.King Technology Group Limited:O 4,000 -2,000 0.00 -0.00 -7,560 2021-02-19
90 3818 China Dongxiang (Group) Co., Ltd.:O 350,000 -9,000 0.01 -0.00 -8,100 2021-02-19
91 1055 China Southern Airlines Company Limited:H 116,000 -2,000 0.00 -0.00 -10,340 2021-02-19
92 1894 Hang Yick Holdings Company Limited:O 230,000 -40,000 0.03 -0.01 -10,400 2021-02-19
93 2078 PanAsialum Holdings Company Limited:O 10,065,000 -30,000 0.84 -0.00 -10,800 2021-02-19
94 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -11,900 2021-02-19
95 0030 YNBY International Limited:O 50,000 -30,000 0.00 -0.00 -13,500 2021-02-19
96 0011 HANG SENG BANK, LIMITED:O 5,400 -100 0.00 -0.00 -15,060 2021-02-19
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 596,000 -39,000 0.03 -0.00 -15,990 2021-02-19
98 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 -100,000 0.01 -0.00 -16,700 2021-02-19
99 1896 Maoyan Entertainment:O 4,000 -1,000 0.00 -0.00 -17,300 2021-02-19
100 0358 Jiangxi Copper Company Limited:H 95,000 -1,000 0.01 -0.00 -18,860 2021-02-19
101 0245 China Vered Financial Holding Corporation Limited:O 331,620 -200,000 0.00 -0.00 -20,600 2021-02-19
102 0451 GCL New Energy Holdings Limited:O 784,000 -50,000 0.00 -0.00 -21,500 2021-02-19
103 1402 i-Control Holdings Limited:O 0 -40,000 0.00 -0.00 -21,600 2021-02-19
104 1589 China Logistics Property Holdings Co., Ltd:O 0 -5,000 0.00 -0.00 -23,300 2021-02-19
105 1060 Damai Entertainment Holdings Limited (BM):O 190,200 -20,000 0.00 -0.00 -24,000 2021-02-19
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 -1,000 0.00 -0.00 -24,300 2021-02-19
107 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -24,500 2021-02-19
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,072,800 -6,000 0.00 -0.00 -25,380 2021-02-19
109 1086 Goodbaby International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -25,600 2021-02-19
110 1250 Shandong Hi-Speed New Energy Group Limited:O 740,000 -220,000 0.00 -0.00 -25,960 2021-02-19
111 2005 SSY Group Limited (KY):O 0 -6,000 0.00 -0.00 -26,220 2021-02-19
112 1555 MIE Holdings Corporation:O 200,000 -400,000 0.01 -0.01 -27,200 2021-02-19
113 0302 CMGE Technology Group Limited:O 84,000 -8,000 0.00 -0.00 -27,600 2021-02-19
114 1928 Sands China Ltd.:O 400 -800 0.00 -0.00 -28,360 2021-02-19
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 227,000 -1,000 0.00 -0.00 -29,250 2021-02-19
116 0434 Boyaa Interactive International Limited:O 120,000 -40,000 0.02 -0.01 -31,600 2021-02-19
117 3337 Anton Oilfield Services Group:O 248,000 -50,000 0.01 -0.00 -32,000 2021-02-19
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 36,000 -14,000 0.00 -0.00 -32,760 2021-02-19
119 2170 Suzhou Basecare Medical Corporation Limited:H 3,500 -1,000 0.00 -0.00 -33,200 2021-02-19
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,156,000 -2,000 0.02 -0.00 -33,920 2021-02-19
121 6808 SUN ART RETAIL GROUP LIMITED:O 46,000 -5,000 0.00 -0.00 -36,250 2021-02-19
122 0235 CSC Holdings Limited (HK):O 2,992,500 -200,000 0.01 -0.00 -37,800 2021-02-19
123 0757 Solargiga Energy Holdings Limited:O 337,000 -70,000 0.01 -0.00 -38,500 2021-02-19
124 3993 CMOC Group Limited (CN):H 156,000 -6,000 0.00 -0.00 -39,840 2021-02-19
125 0730 Capital Industrial Financial Services Group Limited:O 293,000 -170,000 0.01 -0.00 -40,290 2021-02-19
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,026,000 -6,000 0.01 -0.00 -45,780 2021-02-19
127 1995 Ever Sunshine Services Group Limited:O 0 -2,000 0.00 -0.00 -46,600 2021-02-19
128 3333 China Evergrande Group:O 63,000 -3,000 0.00 -0.00 -49,500 2021-02-19
129 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 -20,000 0.00 -0.00 -51,600 2021-02-19
130 0857 PETROCHINA COMPANY LIMITED:H 33,724,000 -20,000 0.16 -0.00 -53,400 2021-02-19
131 0530 Goldin Financial Holdings Limited:O 308,015 -200,000 0.00 -0.00 -57,000 2021-02-19
132 1810 Xiaomi Corporation:B 558,600 -2,000 0.00 -0.00 -61,300 2021-02-19
133 0085 China Electronics Huada Technology Company Limited:O 218,000 -60,000 0.01 -0.00 -63,000 2021-02-19
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 -20,000 0.00 -0.00 -67,600 2021-02-19
135 0189 DONGYUE GROUP LIMITED:O 10,000 -11,000 0.00 -0.00 -69,300 2021-02-19
136 0670 China Eastern Airlines Corporation Limited:H 58,000 -20,000 0.00 -0.00 -70,800 2021-02-19
137 6837 Haitong Securities Co., Ltd.:H 55,600 -10,000 0.00 -0.00 -72,100 2021-02-19
138 0700 TENCENT HOLDINGS LIMITED:O 9,300 -100 0.00 -0.00 -74,100 2021-02-19
139 1766 CRRC Corporation Limited:H 281,600 -20,000 0.01 -0.00 -77,600 2021-02-19
140 1398 Industrial and Commercial Bank of China Limited:H 1,567,735 -16,000 0.00 -0.00 -80,320 2021-02-19
141 6618 JD Health International Inc.:O 9,050 -500 0.00 -0.00 -82,700 2021-02-19
142 0788 China Tower Corporation Limited:H 4,784,000 -70,000 0.01 -0.00 -86,100 2021-02-19
143 3328 Bank of Communications Co., Ltd.:H 380,209 -20,000 0.00 -0.00 -89,200 2021-02-19
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -10,000 0.00 -0.00 -103,000 2021-02-19
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 454,000 -40,000 0.00 -0.00 -104,800 2021-02-19
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,656 -6,695 0.00 -0.00 -121,180 2021-02-19
147 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 54,864,000 -700,000 4.32 -0.06 -121,800 2021-02-19
148 1211 BYD COMPANY LIMITED:H 4,000 -500 0.00 -0.00 -124,500 2021-02-19
149 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -132,500 2021-02-19
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,400 -4,000 0.01 -0.00 -156,400 2021-02-19
151 8083 Youzan Technology Limited:O 344,000 -48,000 0.00 -0.00 -201,120 2021-02-19
152 0005 HSBC HOLDINGS PLC:O 529,913 -5,600 0.00 -0.00 -255,080 2021-02-19
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 -3,400 0.00 -0.00 -337,960 2021-02-19
154 0659 CTF Services Limited (BM):O 14,000 -53,000 0.00 -0.00 -444,140 2021-02-19
155 0376 Yunfeng Financial Group Limited:O 146,560 -150,000 0.00 -0.00 -480,000 2021-02-19
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,500 -11,000 0.01 -0.00 -506,550 2021-02-19
157 1730 LHN LIMITED:O 22,110,000 -628,000 5.49 -0.16 -634,280 2021-02-19
158 1119 iDreamSky Technology Holdings Limited:O 46,000 -158,400 0.00 -0.01 -723,888 2021-02-19
159 1072 Dongfang Electric Corporation Limited:H 22,800 -110,200 0.01 -0.03 -884,906 2021-02-19
160 0419 Hony Media Group:O 642,500 -3,650,000 0.00 -0.03 -1,587,750 2021-02-19

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