TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1024 | Kuaishou Technology:B | 18,400 | 5,500 | 0.00 | 0.00 | 402,050 | 2022-04-01 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 158,080 | 13,000 | 0.10 | 0.01 | 160,290 | 2022-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,439,657 | 21,000 | 0.00 | 0.00 | 124,530 | 2022-04-01 | |
| 4 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.03 | 0.01 | 120,500 | 2022-04-01 | |
| 5 | 0347 | Angang Steel Company Limited:H | 61,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2022-04-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 157,500 | 1,000 | 0.00 | 0.00 | 109,700 | 2022-04-01 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 210,500 | 15,000 | 0.00 | 0.00 | 87,300 | 2022-04-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 954,800 | 16,000 | 0.00 | 0.00 | 64,000 | 2022-04-01 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2022-04-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2022-04-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 76,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 235,590,000 | 600,000 | 10.31 | 0.03 | 48,000 | 2022-04-01 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2022-04-01 | |
| 14 | 1516 | Sunac Services Holdings Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 44,910 | 2022-04-01 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 485,500 | 10,000 | 0.01 | 0.00 | 44,900 | 2022-04-01 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,900 | 7,000 | 0.02 | -0.00 | 39,795 | 2022-04-01 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 3,000 | 0.00 | 0.00 | 37,620 | 2022-04-01 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 121,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2022-04-01 | |
| 19 | 0313 | Richly Field China Development Limited:O | 3,111,000 | 2,250,000 | 0.01 | 0.01 | 24,750 | 2022-04-01 | |
| 20 | 2346 | Universal Star (Holdings) Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 24,600 | * | 2022-04-01 |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | 1,500 | 0.00 | 0.00 | 24,600 | 2022-04-01 | |
| 22 | 6618 | JD Health International Inc.:O | 14,900 | 500 | 0.00 | 0.00 | 23,725 | 2022-04-01 | |
| 23 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2022-04-01 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2022-04-01 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 680,227 | 60,000 | 0.01 | 0.00 | 21,300 | 2022-04-01 | |
| 26 | 2013 | Weimob Inc.:O | 290,000 | 4,000 | 0.01 | 0.00 | 20,440 | 2022-04-01 | |
| 27 | 1753 | Duiba Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2022-04-01 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 19,500 | 2022-04-01 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-04-01 | |
| 30 | 3738 | Vobile Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2022-04-01 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 23,000 | 13,000 | 0.00 | 0.00 | 17,030 | 2022-04-01 | |
| 32 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2022-04-01 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-04-01 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 414,000 | 4,000 | 0.02 | 0.00 | 12,800 | 2022-04-01 | |
| 35 | 1730 | LHN LIMITED:O | 380,000 | 6,000 | 0.09 | 0.00 | 11,520 | 2022-04-01 | |
| 36 | 0033 | International Genius Company:O | 1,266,000 | 6,000 | 0.24 | 0.00 | 9,900 | 2022-04-01 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2022-04-01 | |
| 38 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 7,470 | 2022-04-01 | |
| 39 | 9996 | Peijia Medical Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,100 | 2022-04-01 | |
| 40 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 108,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2022-04-01 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 48,000 | -1,000 | 0.01 | 0.00 | -5,890 | 2022-04-01 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | -400 | 0.00 | -0.00 | -7,784 | 2022-04-01 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,194,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2022-04-01 | |
| 44 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -400 | 0.00 | -0.00 | -12,260 | 2022-04-01 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,329,000 | -4,000 | 0.02 | -0.00 | -12,800 | * | 2022-04-01 |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 583,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2022-04-01 | |
| 47 | 1299 | AIA Group Limited:O | 17,200 | -200 | 0.00 | -0.00 | -16,610 | 2022-04-01 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 441,200 | -8,000 | 0.00 | -0.00 | -16,640 | 2022-04-01 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2022-04-01 | |
| 50 | 3323 | China National Building Material Company Limited:H | 44,200 | -2,000 | 0.00 | -0.00 | -20,160 | 2022-04-01 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2022-04-01 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-04-01 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 94,100 | -3,000 | 0.00 | -0.00 | -23,670 | 2022-04-01 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 405,000 | -16,000 | 0.00 | -0.00 | -25,120 | 2022-04-01 | |
| 55 | 8083 | Youzan Technology Limited:O | 548,000 | -160,000 | 0.00 | -0.00 | -25,120 | 2022-04-01 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,908 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-04-01 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,800 | -900 | 0.00 | -0.00 | -27,900 | 2022-04-01 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 180,000 | -24,000 | 0.03 | -0.00 | -28,560 | 2022-04-01 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-04-01 | |
| 60 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -30,660 | 2022-04-01 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 534,701 | -200,000 | 0.01 | -0.00 | -30,800 | 2022-04-01 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 8,834 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 52,407 | -2,000 | 0.00 | -0.00 | -36,680 | 2022-04-01 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 102,334 | -86,000 | 0.00 | -0.00 | -38,700 | 2022-04-01 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 361,620 | -700,000 | 0.00 | -0.00 | -39,900 | * | 2022-04-01 |
| 66 | 3690 | Meituan:B | 10,700 | -300 | 0.00 | -0.00 | -46,650 | 2022-04-01 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 7,200 | -400 | 0.01 | -0.00 | -50,200 | 2022-04-01 | |
| 68 | 0973 | L'Occitane International S.A.:O | 250 | -2,000 | 0.00 | -0.00 | -52,200 | 2022-04-01 | |
| 69 | 0883 | CNOOC LIMITED:O | 312,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2022-04-01 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2022-04-01 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 5,200 | -7,600 | 0.00 | -0.00 | -64,980 | 2022-04-01 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 89,000 | -15,000 | 0.00 | -0.00 | -72,450 | 2022-04-01 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2022-04-01 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 365,325 | -2,000 | 0.00 | -0.00 | -108,700 | 2022-04-01 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 61,820 | -5,000 | 0.00 | -0.00 | -111,300 | 2022-04-01 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 2,078,000 | -26,000 | 0.02 | -0.00 | -129,220 | 2022-04-01 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,800 | -1,200 | 0.00 | -0.00 | -136,080 | 2022-04-01 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | -400 | 0.00 | -0.00 | -151,520 | 2022-04-01 | |
| 79 | 1810 | Xiaomi Corporation:B | 749,000 | -12,400 | 0.00 | -0.00 | -170,872 | 2022-04-01 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,568 | -500 | 0.00 | -0.00 | -183,000 | 2022-04-01 | |
| 81 | 8402 | Plateau Treasures Limited:O | 200,000 | -75,000 | 0.04 | -0.02 | -190,500 | 2022-04-01 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -197,550 | 2022-04-01 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -225,200 | 2022-04-01 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 359,200 | -132,000 | 0.02 | -0.01 | -234,432 | 2022-04-01 | |
| 85 | 1901 | Feiyang International Holdings Group Limited:O | 10,928,000 | -334,000 | 1.82 | -0.06 | -300,600 | 2022-04-01 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | -20,000 | 0.00 | -0.00 | -597,000 | 2022-04-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,359,635 | -200,000 | 0.01 | -0.00 | -630,000 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy