TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 3690 | Meituan:B | 6,000 | 3,000 | 0.00 | 0.00 | 727,800 | 2021-09-23 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 9,500 | 0.00 | 0.00 | 443,175 | 2021-09-23 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 48,320 | 11,000 | 0.00 | 0.00 | 276,980 | 2021-09-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,868 | 300 | 0.00 | 0.00 | 145,320 | 2021-09-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,000 | 10,000 | 0.01 | 0.00 | 127,400 | 2021-09-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 121,100 | 2021-09-23 | |
| 7 | 2013 | Weimob Inc.:O | 144,000 | 10,000 | 0.01 | 0.00 | 117,200 | 2021-09-23 | |
| 8 | 1143 | China Energy Storage Technology Development Limited:O | 7,580,400 | 396,000 | 1.23 | 0.06 | 89,892 | 2021-09-23 | |
| 9 | 1299 | AIA Group Limited:O | 18,600 | 1,000 | 0.00 | 0.00 | 88,400 | 2021-09-23 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,677 | 7,000 | 0.00 | 0.00 | 87,220 | 2021-09-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,400 | 5,000 | 0.00 | 0.00 | 69,600 | 2021-09-23 | |
| 12 | 2618 | JD Logistics, Inc.:O | 6,500 | 2,000 | 0.00 | 0.00 | 62,500 | 2021-09-23 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 200,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2021-09-23 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 4,000 | 0.01 | 0.00 | 57,920 | 2021-09-23 | |
| 15 | 0883 | CNOOC LIMITED:O | 766,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2021-09-23 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 469,460 | 800 | 0.00 | 0.00 | 31,800 | 2021-09-23 | |
| 17 | 3738 | Vobile Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,720 | 2021-09-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 500 | 0.00 | 0.00 | 26,550 | 2021-09-23 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 359,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2021-09-23 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 24,360 | 2021-09-23 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 22 | 2148 | Vesync Co., Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2021-09-23 | |
| 23 | 3969 | China Railway Signal & Communication Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 20,510 | 2021-09-23 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 1,200 | 0.00 | 0.00 | 17,112 | 2021-09-23 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 129,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2021-09-23 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2021-09-23 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2021-09-23 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 166,000 | 72,000 | 0.01 | 0.00 | 15,264 | 2021-09-23 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 10,640 | 2021-09-23 | |
| 30 | 2212 | Future Bright Mining Holdings Limited:O | 159,180,000 | 300,000 | 3.63 | 0.01 | 9,000 | 2021-09-23 | |
| 31 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2021-09-23 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | 250 | 0.00 | 0.00 | 6,963 | 2021-09-23 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2021-09-23 | |
| 34 | 8606 | Kinetix Systems Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 4,800 | 2021-09-23 | |
| 35 | 3996 | China Energy Engineering Corporation Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2021-09-23 | |
| 36 | 1024 | Kuaishou Technology:B | 9,200 | -100 | 0.00 | -0.00 | -9,615 | 2021-09-23 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2021-09-23 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 162,000 | -7,000 | 0.00 | -0.00 | -20,370 | 2021-09-23 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 42,500 | -100,000 | 0.00 | -0.01 | -21,000 | 2021-09-23 | |
| 40 | 1950 | Diwang Industrial Holdings Limited:O | 244,000 | -100,000 | 0.02 | -0.01 | -21,400 | 2021-09-23 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2021-09-23 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 1,200 | -1,200 | 0.00 | -0.00 | -24,900 | 2021-09-23 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2021-09-23 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,500 | -2,000 | 0.01 | -0.00 | -25,240 | 2021-09-23 | |
| 45 | 1029 | IRC LIMITED:O | 856,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2021-09-23 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -1,200 | 0.01 | -0.00 | -26,820 | 2021-09-23 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,700 | -10,000 | 0.01 | -0.00 | -40,200 | 2021-09-23 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2021-09-23 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,001 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-09-23 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 290,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2021-09-23 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 7,684 | -1,000 | 0.00 | -0.00 | -43,800 | 2021-09-23 | |
| 52 | 0880 | SJM Holdings Limited:O | 191,000 | -8,000 | 0.00 | -0.00 | -45,520 | 2021-09-23 | |
| 53 | 0659 | CTF Services Limited (BM):O | 24,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2021-09-23 | |
| 54 | 1277 | Kinetic Development Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -100,500 | 2021-09-23 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 112,800 | -26,000 | 0.02 | -0.00 | -140,790 | 2021-09-23 |
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