TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 1143 | China Energy Storage Technology Development Limited:O | 9,808,400 | 6,888,000 | 1.06 | 0.75 | 1,308,720 | 2022-01-03 | |
| 2 | 0746 | Lee & Man Chemical Company Limited:O | 840,000 | 38,000 | 0.10 | 0.00 | 326,420 | 2022-01-03 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 294,000 | 31,000 | 0.01 | 0.00 | 93,930 | 2022-01-03 | |
| 4 | 1251 | SPT Energy Group Inc.:O | 1,100,000 | 222,000 | 0.06 | 0.01 | 61,050 | 2022-01-03 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 60,700 | 60,000 | 0.00 | 0.00 | 55,800 | 2022-01-03 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2022-01-03 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 335,917 | 15,000 | 0.00 | 0.00 | 50,850 | 2022-01-03 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2022-01-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 100 | 0.00 | 0.00 | 45,380 | 2022-01-03 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2022-01-03 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2022-01-03 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2022-01-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,323 | 500 | 0.00 | 0.00 | 30,175 | 2022-01-03 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2022-01-03 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,500 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-01-03 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2022-01-03 | |
| 17 | 0033 | International Genius Company:O | 2,892,000 | 18,000 | 0.54 | 0.00 | 24,120 | 2022-01-03 | |
| 18 | 0438 | IRICO Group New Energy Company Limited:H | 1,800 | 1,000 | 0.00 | 0.00 | 23,650 | 2022-01-03 | |
| 19 | 1024 | Kuaishou Technology:B | 16,600 | 300 | 0.00 | 0.00 | 22,380 | 2022-01-03 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 20,200 | 2022-01-03 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | 2,000 | 0.01 | 0.00 | 18,740 | 2022-01-03 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 18,050 | 2022-01-03 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-01-03 | |
| 24 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2022-01-03 | |
| 25 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 13,340 | 2022-01-03 | |
| 26 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 60,000 | 30,000 | 0.02 | 0.01 | 11,550 | 2022-01-03 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 155,900 | 100 | 0.00 | 0.00 | 11,500 | 2022-01-03 | |
| 28 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 18,000 | 9,000 | 0.00 | 0.00 | 9,090 | 2022-01-03 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 8,900 | 2022-01-03 | |
| 30 | 0347 | Angang Steel Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2022-01-03 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,500 | 100 | 0.01 | 0.00 | 677 | 2022-01-03 | |
| 32 | 1566 | CA Cultural Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2022-01-03 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 7,625 | -1,250 | 0.00 | -0.00 | -4,863 | 2022-01-03 | |
| 34 | 6128 | Graphex Group Limited:O | 142,000 | -6,000 | 0.03 | -0.00 | -5,460 | 2022-01-03 | |
| 35 | 1027 | China Jicheng Holdings Limited:O | 581,750 | -10,000 | 0.19 | -0.00 | -6,200 | 2022-01-03 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,800 | -500 | 0.01 | -0.00 | -9,420 | 2022-01-03 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,363 | -1,000 | 0.00 | -0.00 | -12,280 | 2022-01-03 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 514,701 | -50,000 | 0.01 | -0.00 | -12,750 | 2022-01-03 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2022-01-03 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 132,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2022-01-03 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 171,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-01-03 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,642,839 | -6,000 | 0.01 | -0.00 | -16,980 | 2022-01-03 | |
| 43 | 2048 | E-House (China) Enterprise Holdings Limited:O | 58,800 | -9,900 | 0.00 | -0.00 | -17,523 | 2022-01-03 | |
| 44 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 264,400 | -3,000 | 0.11 | -0.00 | -23,250 | 2022-01-03 | |
| 45 | 6878 | Differ Group Auto Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-01-03 | |
| 46 | 0883 | CNOOC LIMITED:O | 655,000 | -3,000 | 0.00 | -0.00 | -24,270 | 2022-01-03 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2022-01-03 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | -10,000 | 0.00 | -0.00 | -29,100 | 2022-01-03 | |
| 49 | 1617 | Nanfang Communication Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.01 | -29,200 | 2022-01-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 587,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-01-03 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,592 | -1,000 | 0.00 | -0.00 | -30,450 | 2022-01-03 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2022-01-03 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2022-01-03 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,280,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2022-01-03 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 732,000 | -30,000 | 0.03 | -0.00 | -37,800 | 2022-01-03 | |
| 56 | 8083 | Youzan Technology Limited:O | 456,000 | -84,000 | 0.00 | -0.00 | -42,840 | 2022-01-03 | |
| 57 | 0941 | China Mobile Limited (HK):O | 95,500 | -1,000 | 0.00 | -0.00 | -47,100 | 2022-01-03 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 858,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2022-01-03 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -500 | 0.00 | -0.00 | -132,600 | 2022-01-03 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 401,200 | -52,000 | 0.00 | -0.00 | -159,120 | 2022-01-03 | |
| 61 | 3690 | Meituan:B | 14,300 | -800 | 0.00 | -0.00 | -178,720 | 2022-01-03 | |
| 62 | 8437 | RMH Holdings Limited:O | 242,744,000 | -2,456,000 | 28.10 | -0.28 | -341,384 | 2022-01-03 | |
| 63 | 2660 | Zengame Technology Holding Limited:O | 110,000 | -434,000 | 0.01 | -0.04 | -516,460 | 2022-01-03 | |
| 64 | 1901 | Feiyang International Holdings Group Limited:O | 5,266,000 | -774,000 | 0.88 | -0.13 | -804,960 | 2022-01-03 |
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