TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-05-25 to 2021-05-26
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 1,706,000 | 2021-05-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 1,500 | 0.00 | 0.00 | 263,100 | 2021-05-26 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 11,200 | 5,400 | 0.00 | 0.00 | 233,550 | 2021-05-26 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,000 | 50,000 | 0.00 | 0.00 | 170,000 | 2021-05-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,634,000 | 18,000 | 0.00 | 0.00 | 153,540 | 2021-05-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,812 | 300 | 0.00 | 0.00 | 144,840 | 2021-05-26 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 1,600 | 400 | 0.00 | 0.00 | 131,680 | 2021-05-26 | |
| 8 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,500 | 4,500 | 0.00 | 0.00 | 125,775 | 2021-05-26 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 105,960 | 2021-05-26 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,001 | 1,000 | 0.00 | 0.00 | 66,300 | 2021-05-26 | |
| 11 | 0873 | Shimao Services Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2021-05-26 | |
| 12 | 9618 | JD.com, Inc.:A | 2,950 | 200 | 0.00 | 0.00 | 57,520 | 2021-05-26 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 1,100 | 800 | 0.00 | 0.00 | 56,800 | 2021-05-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 85,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-05-26 | |
| 15 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 29,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2021-05-26 | |
| 16 | 2191 | SF Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2021-05-26 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 768,000 | 102,000 | 0.02 | 0.00 | 42,840 | 2021-05-26 | |
| 18 | 0033 | International Genius Company:O | 1,326,000 | 24,000 | 0.25 | 0.00 | 39,120 | 2021-05-26 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2021-05-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,580,735 | 6,000 | 0.00 | 0.00 | 30,420 | 2021-05-26 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,400 | 1,000 | 0.00 | 0.00 | 28,650 | 2021-05-26 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 347,000 | 20,000 | 0.05 | 0.00 | 27,800 | 2021-05-26 | |
| 23 | 0826 | Tiangong International Company Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2021-05-26 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | 5,000 | 0.00 | 0.00 | 26,850 | 2021-05-26 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 3,892,500 | 200,000 | 0.02 | 0.00 | 25,600 | 2021-05-26 | |
| 26 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2021-05-26 | |
| 27 | 6811 | Tai Hing Group Holdings Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 20,250 | 2021-05-26 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 412,188 | 200,000 | 0.02 | 0.01 | 19,000 | 2021-05-26 | |
| 29 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | 2,000 | 0.00 | 0.00 | 18,860 | 2021-05-26 | |
| 30 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-05-26 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 439,750 | 100,000 | 0.01 | 0.00 | 15,500 | 2021-05-26 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 231,000 | 3,000 | 0.01 | 0.00 | 15,390 | 2021-05-26 | |
| 33 | 0863 | OSL Group Limited (KY):O | 1,000 | 500 | 0.00 | 0.00 | 9,150 | 2021-05-26 | |
| 34 | 8606 | Kinetix Systems Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2021-05-26 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2021-05-26 | |
| 36 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 397,971 | 20,000 | 0.30 | 0.02 | 280 | 2021-05-26 | |
| 37 | 2399 | China Anchu Energy Storage Group Limited:O | 85,000 | -7,000 | 0.00 | -0.00 | -4,200 | 2021-05-26 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2021-05-26 | |
| 39 | 3913 | KWG Living Group Holdings Limited:O | 12,491 | -1,000 | 0.00 | -0.00 | -7,850 | 2021-05-26 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 502,000 | -2,000 | 0.04 | -0.00 | -8,284 | 2021-05-26 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 250,000 | -1,000 | 0.01 | -0.00 | -8,890 | 2021-05-26 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 2,470,040 | -10,000 | 0.01 | -0.00 | -11,700 | 2021-05-26 | |
| 43 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -12,640 | 2021-05-26 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,136,000 | -4,000 | 0.07 | -0.00 | -14,400 | 2021-05-26 | |
| 45 | 2131 | Netjoy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2021-05-26 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2021-05-26 | |
| 47 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -16,520 | 2021-05-26 | |
| 48 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 134,800 | -4,000 | 0.03 | -0.00 | -17,448 | 2021-05-26 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 134,000 | -100,000 | 0.01 | -0.00 | -21,600 | 2021-05-26 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -50,000 | 0.01 | -0.02 | -32,500 | 2021-05-26 | |
| 51 | 1530 | 3SBio Inc.:O | 98,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2021-05-26 | |
| 52 | 3738 | Vobile Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2021-05-26 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 679,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2021-05-26 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,263 | -6,000 | 0.00 | -0.00 | -44,940 | 2021-05-26 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 10,946 | -1,000 | 0.00 | -0.00 | -49,950 | 2021-05-26 | |
| 56 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2021-05-26 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,908 | -4,000 | 0.00 | -0.00 | -52,960 | 2021-05-26 | |
| 58 | 8547 | Pacific Legend Group Limited:O | 11,930,000 | -530,000 | 0.99 | -0.04 | -63,600 | 2021-05-26 | |
| 59 | 9983 | Central China New Life Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2021-05-26 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 137,900 | -400 | 0.00 | -0.00 | -82,800 | 2021-05-26 | |
| 61 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.00 | -0.01 | -128,500 | 2021-05-26 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 425,800 | -7,000 | 0.01 | -0.00 | -164,500 | 2021-05-26 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 576,500 | -39,500 | 0.02 | -0.00 | -193,550 | 2021-05-26 | |
| 64 | 6178 | Everbright Securities Company Limited:H | 2,000 | -66,800 | 0.00 | -0.01 | -453,572 | 2021-05-26 | |
| 65 | 8437 | RMH Holdings Limited:O | 344,584,000 | -2,800,000 | 47.86 | -0.39 | -697,200 | 2021-05-26 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 185,920 | -314,000 | 0.00 | -0.00 | -3,692,640 | 2021-05-26 |
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