TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 1,032,000 | 612,000 | 0.02 | 0.01 | 269,280 | 2021-06-07 | |
| 2 | 1337 | Razer Inc.:O | 303,000 | 83,000 | 0.00 | 0.00 | 180,940 | 2021-06-07 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2021-06-07 | |
| 4 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2021-06-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 137,900 | 600 | 0.00 | 0.00 | 127,200 | 2021-06-07 | |
| 6 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,250 | 4,250 | 0.00 | 0.00 | 113,475 | 2021-06-07 | |
| 7 | 1299 | AIA Group Limited:O | 11,600 | 1,000 | 0.00 | 0.00 | 97,350 | 2021-06-07 | |
| 8 | 9997 | Kangji Medical Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 93,240 | 2021-06-07 | |
| 9 | 9888 | Baidu, Inc.:A | 54,400 | 500 | 0.00 | 0.00 | 92,600 | 2021-06-07 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2021-06-07 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 89,040 | 2021-06-07 | |
| 12 | 1293 | Grand Baoxin Auto Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2021-06-07 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 7,000 | 200 | 0.01 | 0.00 | 69,000 | 2021-06-07 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 29,400 | 10,000 | 0.01 | 0.00 | 65,100 | 2021-06-07 | |
| 15 | 2230 | MEDIALINK GROUP LIMITED:O | 280,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2021-06-07 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 48,900 | 2021-06-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,300 | 2,000 | 0.01 | 0.00 | 47,900 | 2021-06-07 | |
| 18 | 0788 | China Tower Corporation Limited:H | 5,022,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2021-06-07 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2021-06-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2021-06-07 | |
| 21 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 35,850 | 2021-06-07 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 130,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2021-06-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,760 | 2021-06-07 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 42,000 | 9,000 | 0.00 | 0.00 | 33,660 | 2021-06-07 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2021-06-07 | |
| 26 | 2127 | Huisen Shares Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2021-06-07 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 139,200 | 4,000 | 0.00 | 0.00 | 27,600 | 2021-06-07 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2021-06-07 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | 1,500 | 0.00 | 0.00 | 25,020 | 2021-06-07 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,000 | 2,500 | 0.02 | 0.00 | 24,525 | 2021-06-07 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 260,341 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-06-07 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 2,400 | 0.00 | 0.00 | 22,944 | 2021-06-07 | |
| 33 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2021-06-07 | |
| 34 | 0500 | Frontier Services Group Limited:O | 70,350 | 18,000 | 0.00 | 0.00 | 16,020 | 2021-06-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,218,000 | 1,000 | 0.02 | 0.00 | 15,880 | 2021-06-07 | |
| 36 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,098,000 | 12,000 | 0.20 | 0.00 | 15,600 | 2021-06-07 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 13,400 | 2021-06-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,168,567 | 2,000 | 0.00 | 0.00 | 12,400 | 2021-06-07 | |
| 39 | 0880 | SJM Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 8,710 | 2021-06-07 | |
| 40 | 2399 | China Anchu Energy Storage Group Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2021-06-07 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 11,022 | 76 | 0.00 | 0.00 | 3,895 | 2021-06-07 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 125,600 | -10,000 | 0.01 | -0.00 | -1,240 | 2021-06-07 | |
| 43 | 1051 | G-Resources Group Limited:O | 1,147,310 | -48,000 | 0.00 | -0.00 | -2,160 | 2021-06-07 | |
| 44 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,960 | 2021-06-07 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2021-06-07 | |
| 46 | 8083 | Youzan Technology Limited:O | 376,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2021-06-07 | |
| 47 | 1810 | Xiaomi Corporation:B | 611,600 | -200 | 0.00 | -0.00 | -5,670 | 2021-06-07 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 803,200 | -8,000 | 0.02 | -0.00 | -5,760 | 2021-06-07 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,400 | -200 | 0.00 | -0.00 | -7,800 | 2021-06-07 | |
| 50 | 0033 | International Genius Company:O | 1,302,000 | -6,000 | 0.24 | -0.00 | -9,420 | 2021-06-07 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 55,000 | -15,000 | 0.00 | -0.00 | -11,400 | 2021-06-07 | |
| 52 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 90,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2021-06-07 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -15,440 | 2021-06-07 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 2,470,040 | -13,000 | 0.01 | -0.00 | -15,600 | 2021-06-07 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2021-06-07 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,203,551 | -994,000 | 0.03 | -0.01 | -16,898 | 2021-06-07 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2021-06-07 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 550,080 | -20,000 | 0.01 | -0.00 | -17,600 | 2021-06-07 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2021-06-07 | |
| 60 | 0302 | CMGE Technology Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2021-06-07 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 835,530 | -10,000 | 0.03 | -0.00 | -21,100 | 2021-06-07 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2021-06-07 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 408,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2021-06-07 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-06-07 | |
| 65 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2021-06-07 | |
| 66 | 0941 | China Mobile Limited (HK):O | 104,500 | -500 | 0.00 | -0.00 | -24,325 | 2021-06-07 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,908 | -2,000 | 0.00 | -0.00 | -26,200 | 2021-06-07 | |
| 68 | 0763 | ZTE CORPORATION:H | 91,000 | -1,200 | 0.01 | -0.00 | -26,700 | 2021-06-07 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,000 | -22,000 | 0.00 | -0.00 | -27,720 | 2021-06-07 | |
| 70 | 8526 | Wing Fung Group Asia Limited:O | 0 | -120,000 | 0.00 | -0.02 | -37,800 | 2021-06-07 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 205,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2021-06-07 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 306,209 | -8,000 | 0.00 | -0.00 | -41,680 | 2021-06-07 | |
| 73 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2021-06-07 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 141,000 | -20,000 | 0.07 | -0.01 | -47,600 | 2021-06-07 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 378,197 | -40,000 | 0.02 | -0.00 | -51,200 | 2021-06-07 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -51,750 | 2021-06-07 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 602,500 | -14,000 | 0.02 | -0.00 | -66,780 | 2021-06-07 | |
| 78 | 6618 | JD Health International Inc.:O | 12,250 | -700 | 0.00 | -0.00 | -68,810 | 2021-06-07 | |
| 79 | 1468 | Kingkey Financial International (Holdings) Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2021-06-07 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 630,000 | -20,000 | 0.02 | -0.00 | -96,400 | 2021-06-07 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 535,000 | -100,000 | 0.03 | -0.01 | -98,000 | 2021-06-07 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,500 | -2,000 | 0.01 | -0.00 | -110,000 | 2021-06-07 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -117,600 | 2021-06-07 | |
| 84 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -12,500 | 0.00 | -0.00 | -117,875 | 2021-06-07 | |
| 85 | 0883 | CNOOC LIMITED:O | 1,664,000 | -20,000 | 0.00 | -0.00 | -174,400 | 2021-06-07 | |
| 86 | 8402 | Plateau Treasures Limited:O | 260,000 | -100,000 | 0.05 | -0.02 | -180,000 | 2021-06-07 | |
| 87 | 6178 | Everbright Securities Company Limited:H | 76,600 | -41,200 | 0.01 | -0.01 | -282,220 | 2021-06-07 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 124,000 | -44,000 | 0.01 | -0.00 | -293,040 | 2021-06-07 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,334 | -462,000 | 0.00 | -0.01 | -494,340 | 2021-06-07 |
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