TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 2618 | JD Logistics, Inc.:O | 11,800 | 11,700 | 0.00 | 0.00 | 535,860 | 2021-06-01 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 727,000 | 48,000 | 0.00 | 0.00 | 414,240 | 2021-06-01 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 3,800 | 1,000 | 0.00 | 0.00 | 326,000 | 2021-06-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 92,500 | 6,500 | 0.00 | 0.00 | 316,875 | 2021-06-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,046,000 | 50,000 | 0.02 | 0.00 | 143,500 | 2021-06-01 | |
| 6 | 3318 | China Boton Group Company Limited:O | 96,000 | 30,000 | 0.01 | 0.00 | 132,900 | 2021-06-01 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 147,507 | 100,000 | 0.01 | 0.01 | 128,000 | 2021-06-01 | |
| 8 | 1024 | Kuaishou Technology:B | 5,500 | 500 | 0.00 | 0.00 | 106,100 | 2021-06-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 160,200 | 10,000 | 0.00 | 0.00 | 103,800 | 2021-06-01 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | 25,000 | 0.00 | 0.00 | 94,750 | 2021-06-01 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2021-06-01 | |
| 12 | 2013 | Weimob Inc.:O | 77,000 | 3,000 | 0.00 | -0.00 | 55,440 | 2021-06-01 | |
| 13 | 0008 | PCCW LIMITED:O | 1,601,715 | 13,000 | 0.02 | 0.00 | 54,860 | 2021-06-01 | |
| 14 | 1337 | Razer Inc.:O | 230,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2021-06-01 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,600 | 1,200 | 0.00 | 0.00 | 48,960 | 2021-06-01 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 3,586,250 | 370,000 | 0.18 | 0.02 | 46,620 | 2021-06-01 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2021-06-01 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-06-01 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 263,000 | 5,000 | 0.01 | 0.00 | 45,850 | 2021-06-01 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2021-06-01 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2021-06-01 | |
| 22 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2021-06-01 | |
| 24 | 6878 | Differ Group Auto Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-06-01 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,750 | 1,000 | 0.00 | 0.00 | 37,400 | 2021-06-01 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2021-06-01 | |
| 27 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2021-06-01 | |
| 28 | 3333 | China Evergrande Group:O | 65,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2021-06-01 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,823 | 500 | 0.00 | 0.00 | 35,325 | 2021-06-01 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 98,800 | 3,200 | 0.01 | 0.00 | 34,432 | 2021-06-01 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 127,200 | 4,000 | 0.00 | 0.00 | 31,280 | 2021-06-01 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,263 | 4,000 | 0.00 | 0.00 | 29,600 | 2021-06-01 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 30,500 | 4,000 | 0.00 | 0.00 | 29,280 | 2021-06-01 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 1,500 | 0.00 | 0.00 | 26,220 | 2021-06-01 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 132,500 | 1,500 | 0.00 | 0.00 | 24,870 | 2021-06-01 | |
| 36 | 2552 | Hua Medicine:O | 61,000 | 5,000 | 0.01 | 0.00 | 23,850 | 2021-06-01 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 2,000 | 0.01 | 0.00 | 22,920 | 2021-06-01 | |
| 38 | 6988 | Joy Spreader Group Inc.:O | 72,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2021-06-01 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 15,520 | 2021-06-01 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,290 | 1,000 | 0.00 | 0.00 | 14,300 | 2021-06-01 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2021-06-01 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,600 | 2021-06-01 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,300 | 200 | 0.00 | 0.00 | 3,468 | 2021-06-01 | |
| 44 | 0430 | Oriental Explorer Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2021-06-01 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 21,503,500 | -500 | 1.13 | -0.00 | -63 | 2021-06-01 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2021-06-01 | |
| 47 | 0400 | Ingdan, Inc.:O | 65,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2021-06-01 | |
| 48 | 0033 | International Genius Company:O | 1,314,000 | -6,000 | 0.24 | -0.00 | -9,780 | 2021-06-01 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 3,692,500 | -100,000 | 0.02 | -0.00 | -12,100 | 2021-06-01 | |
| 50 | 0763 | ZTE CORPORATION:H | 92,200 | -600 | 0.01 | -0.00 | -12,630 | 2021-06-01 | |
| 51 | 1920 | China Wacan Group Company Limited:O | 740,000 | -100,000 | 0.03 | -0.00 | -13,300 | 2021-06-01 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 368,000 | -8,000 | 0.01 | -0.00 | -17,120 | 2021-06-01 | |
| 53 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2021-06-01 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -1,000 | 0.00 | -0.00 | -20,200 | 2021-06-01 | |
| 55 | 0806 | Value Partners Group Limited:O | 254,000 | -4,000 | 0.01 | -0.00 | -20,520 | 2021-06-01 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2021-06-01 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,500 | -500 | 0.01 | -0.00 | -23,650 | 2021-06-01 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -25,675 | 2021-06-01 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 2,260,000 | -400,000 | 0.05 | -0.01 | -27,200 | 2021-06-01 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2021-06-01 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2021-06-01 | |
| 62 | 1285 | Jiashili Group Limited:O | 315,000 | -16,000 | 0.08 | -0.00 | -29,920 | 2021-06-01 | |
| 63 | 2399 | China Anchu Energy Storage Group Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2021-06-01 | |
| 64 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -35,550 | 2021-06-01 | |
| 65 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2021-06-01 | |
| 66 | 0418 | FOUNDER HOLDINGS LIMITED:O | 138,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2021-06-01 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 6,668 | -5,000 | 0.00 | -0.00 | -41,500 | 2021-06-01 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -400 | 0.00 | -0.00 | -45,840 | 2021-06-01 | |
| 69 | 6608 | Bairong Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2021-06-01 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 544,500 | -10,000 | 0.01 | -0.00 | -48,100 | 2021-06-01 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 5,000 | -300 | 0.00 | -0.00 | -48,780 | 2021-06-01 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,600 | 2021-06-01 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -3,000 | 0.00 | -0.00 | -55,200 | 2021-06-01 | |
| 74 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -58,000 | 2021-06-01 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 134,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2021-06-01 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2021-06-01 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -62,350 | 2021-06-01 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -64,960 | 2021-06-01 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | -50,000 | 0.01 | -0.00 | -67,500 | 2021-06-01 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -67,840 | 2021-06-01 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 421,800 | -3,000 | 0.01 | -0.00 | -74,700 | 2021-06-01 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 519,800 | -20,000 | 0.04 | -0.00 | -80,640 | 2021-06-01 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,202,000 | -5,000 | 0.02 | -0.00 | -81,000 | 2021-06-01 | |
| 84 | 2327 | Meilleure Health International Industry Group Limited:O | 966,000 | -192,000 | 0.02 | -0.00 | -81,600 | 2021-06-01 | |
| 85 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2021-06-01 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 138,000 | -400 | 0.00 | -0.00 | -87,280 | 2021-06-01 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2021-06-01 | |
| 88 | 6178 | Everbright Securities Company Limited:H | 1,000 | -14,000 | 0.00 | -0.00 | -92,400 | 2021-06-01 | |
| 89 | 1530 | 3SBio Inc.:O | 78,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2021-06-01 | |
| 90 | 1251 | SPT Energy Group Inc.:O | 300,000 | -300,000 | 0.02 | -0.02 | -93,000 | 2021-06-01 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2021-06-01 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 210,000 | -21,000 | 0.01 | -0.00 | -110,880 | 2021-06-01 | |
| 93 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2021-06-01 | |
| 94 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -123,525 | 2021-06-01 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -133,000 | 2021-06-01 | |
| 96 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -136,200 | 2021-06-01 | |
| 97 | 1810 | Xiaomi Corporation:B | 611,800 | -5,000 | 0.00 | -0.00 | -146,000 | 2021-06-01 | |
| 98 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -40,000 | 0.00 | -0.01 | -149,200 | 2021-06-01 | |
| 99 | 1143 | China Energy Storage Technology Development Limited:O | 5,032,400 | -660,000 | 0.98 | -0.13 | -178,200 | 2021-06-01 | |
| 100 | 8402 | Plateau Treasures Limited:O | 500,000 | -100,000 | 0.10 | -0.02 | -179,000 | 2021-06-01 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,000 | 0.00 | -0.00 | -190,900 | 2021-06-01 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -206,000 | 2021-06-01 | |
| 103 | 9911 | Newborn Town Inc.:O | 50,000 | -40,000 | 0.01 | -0.00 | -269,200 | 2021-06-01 | |
| 104 | 0883 | CNOOC LIMITED:O | 1,659,000 | -32,000 | 0.00 | -0.00 | -278,720 | 2021-06-01 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 484,260 | -6,800 | 0.00 | -0.00 | -338,300 | 2021-06-01 | |
| 106 | 1730 | LHN LIMITED:O | 11,924,000 | -256,000 | 2.96 | -0.06 | -422,400 | 2021-06-01 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,571,761 | -200,000 | 0.01 | -0.00 | -582,000 | 2021-06-01 | |
| 108 | 6993 | Blue Moon Group Holdings Limited:O | 238,000 | -117,000 | 0.00 | -0.00 | -1,324,440 | 2021-06-01 |
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