TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,592 | 10,000 | 0.00 | 0.00 | 339,500 | 2021-10-25 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,404,900 | 240,000 | 0.10 | 0.02 | 305,280 | 2021-10-25 | |
| 3 | 8083 | Youzan Technology Limited:O | 480,000 | 156,000 | 0.00 | 0.00 | 163,800 | 2021-10-25 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 344,000 | 54,000 | 0.01 | 0.00 | 163,080 | 2021-10-25 | |
| 5 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 101,600 | 2021-10-25 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | 4,000 | 0.00 | 0.00 | 95,800 | 2021-10-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 504,800 | 4,000 | 0.01 | 0.00 | 91,400 | 2021-10-25 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 37,500 | 2,500 | 0.00 | 0.00 | 87,625 | 2021-10-25 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 3,108,800 | 200,000 | 0.21 | 0.01 | 66,000 | 2021-10-25 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 16,000 | 0.00 | 0.00 | 60,480 | 2021-10-25 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,400 | 5,000 | 0.00 | 0.00 | 59,300 | 2021-10-25 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 56,400 | 2021-10-25 | |
| 13 | 1357 | Meitu, Inc.:O | 107,500 | 30,000 | 0.00 | 0.00 | 52,500 | 2021-10-25 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 117,500 | 11,000 | 0.00 | 0.00 | 49,720 | 2021-10-25 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 1,200,400 | 200,000 | 0.19 | 0.03 | 44,600 | 2021-10-25 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 14,521 | 4,000 | 0.00 | 0.00 | 43,360 | 2021-10-25 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,800 | 800 | 0.00 | 0.00 | 42,480 | 2021-10-25 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | 1,500 | 0.00 | 0.00 | 41,700 | 2021-10-25 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 41,500 | 2021-10-25 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2021-10-25 | |
| 21 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2021-10-25 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,908 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-10-25 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,900 | * | 2021-10-25 |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2021-10-25 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 46,820 | 1,000 | 0.00 | 0.00 | 26,780 | 2021-10-25 | |
| 26 | 0347 | Angang Steel Company Limited:H | 23,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2021-10-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 203,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2021-10-25 | |
| 28 | 0941 | China Mobile Limited (HK):O | 99,500 | 500 | 0.00 | 0.00 | 24,500 | 2021-10-25 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 301,200 | 8,000 | 0.00 | 0.00 | 23,280 | 2021-10-25 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2021-10-25 | |
| 31 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2021-10-25 | |
| 32 | 1928 | Sands China Ltd.:O | 3,600 | 1,200 | 0.00 | 0.00 | 20,616 | 2021-10-25 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 142,300 | 100 | 0.00 | 0.00 | 17,400 | 2021-10-25 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | 10,000 | 0.03 | 0.00 | 17,100 | 2021-10-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 132,000 | 3,000 | 0.00 | 0.00 | 16,140 | 2021-10-25 | |
| 36 | 1745 | Lvji Technology Holdings Inc.:O | 26,000 | 26,000 | 0.00 | 0.00 | 15,860 | 2021-10-25 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 1,016,240 | 150,000 | 0.11 | 0.02 | 15,600 | 2021-10-25 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2021-10-25 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,900 | 2,100 | 0.02 | 0.00 | 9,866 | 2021-10-25 | |
| 40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 3,680 | 2021-10-25 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 80,001 | 20,000 | 0.01 | 0.00 | 2,120 | 2021-10-25 | |
| 42 | 8166 | China Eco-Farming Limited:O | 4,400 | 0 | 0.00 | -0.04 | 0 | 2021-10-25 | |
| 43 | 8483 | Max Sight Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,016 | 2021-10-25 | |
| 44 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -4,280 | 2021-10-25 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,020 | -30,000 | 0.00 | -0.00 | -5,010 | 2021-10-25 | |
| 46 | 1251 | SPT Energy Group Inc.:O | 100,000 | -18,000 | 0.01 | -0.00 | -6,210 | 2021-10-25 | |
| 47 | 0033 | International Genius Company:O | 2,898,000 | -6,000 | 0.54 | -0.00 | -6,900 | 2021-10-25 | |
| 48 | 1024 | Kuaishou Technology:B | 9,000 | -100 | 0.00 | -0.00 | -10,800 | 2021-10-25 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 124,684 | -400,000 | 0.00 | -0.00 | -10,800 | 2021-10-25 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 109,250 | -2,000 | 0.00 | -0.00 | -13,800 | 2021-10-25 | |
| 51 | 9888 | Baidu, Inc.:A | 53,500 | -100 | 0.00 | -0.00 | -17,220 | 2021-10-25 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2021-10-25 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,620 | 2021-10-25 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 534,000 | -5,000 | 0.01 | -0.00 | -19,800 | 2021-10-25 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-10-25 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 94,100 | -3,000 | 0.00 | -0.00 | -21,300 | 2021-10-25 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 402,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2021-10-25 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 567,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2021-10-25 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2021-10-25 | |
| 60 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -27,500 | 2021-10-25 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -29,280 | 2021-10-25 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2021-10-25 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,000 | -1,000 | 0.01 | -0.00 | -34,350 | 2021-10-25 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2021-10-25 | |
| 65 | 6178 | Everbright Securities Company Limited:H | 13,400 | -7,000 | 0.00 | -0.00 | -43,890 | 2021-10-25 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,768 | -100 | 0.00 | -0.00 | -48,420 | 2021-10-25 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -53,700 | 2021-10-25 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 9,400 | -5,000 | 0.00 | -0.00 | -59,100 | 2021-10-25 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2021-10-25 | |
| 70 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -114,600 | 2021-10-25 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 322,000 | -45,000 | 0.00 | -0.00 | -180,000 | 2021-10-25 | |
| 72 | 0883 | CNOOC LIMITED:O | 623,000 | -23,000 | 0.00 | -0.00 | -199,180 | 2021-10-25 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 30,618 | -100,000 | 0.00 | -0.00 | -207,000 | 2021-10-25 | |
| 74 | 3333 | China Evergrande Group:O | 165,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2021-10-25 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 903,530 | -130,000 | 0.03 | -0.00 | -296,400 | 2021-10-25 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -11,000 | 0.00 | -0.00 | -296,450 | 2021-10-25 | |
| 77 | 3690 | Meituan:B | 2,200 | -3,000 | 0.00 | -0.00 | -860,400 | 2021-10-25 |
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