TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-01-04 to 2023-01-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,300 | 1,000 | 0.00 | 0.00 | 347,800 | 2023-01-05 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2023-01-05 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,000 | 14,000 | 0.02 | 0.00 | 82,880 | 2023-01-05 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 124,700 | 17,000 | 0.03 | 0.00 | 79,764 | 2023-01-05 | |
| 5 | 6618 | JD Health International Inc.:O | 12,950 | 1,000 | 0.00 | 0.00 | 71,800 | 2023-01-05 | |
| 6 | 0020 | SenseTime Group Inc.:B | 2,734,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2023-01-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 914,520 | 5,000 | 0.00 | 0.00 | 38,050 | 2023-01-05 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2023-01-05 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 34,560 | 2023-01-05 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2023-01-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,200 | 4,000 | 0.00 | 0.00 | 31,280 | 2023-01-05 | |
| 12 | 3380 | Logan Group Company Limited:O | 433,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2023-01-05 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,400 | 1,000 | 0.00 | 0.00 | 25,000 | 2023-01-05 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 29,593 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-01-05 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-01-05 | |
| 16 | 1902 | Yincheng International Holding Co., Ltd.:O | 448,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2023-01-05 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 98,000 | 64,000 | 0.00 | 0.00 | 15,552 | 2023-01-05 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 61,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-01-05 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 179,250 | 1,000 | 0.02 | 0.00 | 10,400 | 2023-01-05 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 730,080 | -10,000 | 0.01 | -0.00 | -8,100 | 2023-01-05 | |
| 21 | 0033 | International Genius Company:O | 1,242,300 | -6,000 | 0.23 | -0.00 | -9,960 | 2023-01-05 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -10,680 | 2023-01-05 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 288,160 | -10,000 | 0.00 | -0.00 | -12,700 | 2023-01-05 | |
| 24 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2023-01-05 | |
| 25 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2023-01-05 | |
| 26 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2023-01-05 | |
| 27 | 8299 | GT Gold Holdings Limited:O | 6,548,000 | -96,000 | 0.11 | -0.00 | -16,128 | 2023-01-05 | |
| 28 | 0826 | Tiangong International Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,860 | 2023-01-05 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,740 | 2023-01-05 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,908 | -2,000 | 0.00 | -0.00 | -18,280 | 2023-01-05 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,100 | -4,000 | 0.01 | -0.00 | -20,260 | 2023-01-05 | |
| 32 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 90,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2023-01-05 | |
| 33 | 0288 | WH Group Limited (KY):O | 38,438 | -5,000 | 0.00 | -0.00 | -23,400 | 2023-01-05 | |
| 34 | 2768 | Jiayuan International Group Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2023-01-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -500 | 0.00 | -0.00 | -27,700 | 2023-01-05 | |
| 36 | 2820 | Global X China Biotech ETF:Unit | 500 | -400 | 0.00 | -0.00 | -28,384 | 2023-01-05 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,024,000 | -24,000 | 0.09 | -0.00 | -42,240 | 2023-01-05 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 3,340,040 | -400,000 | 0.01 | -0.00 | -43,600 | 2023-01-05 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,500 | 2023-01-05 | |
| 40 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | -4,800 | 0.00 | -0.00 | -54,720 | 2023-01-05 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -70,560 | 2023-01-05 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 30,500 | -3,000 | 0.00 | -0.00 | -81,900 | 2023-01-05 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 298,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2023-01-05 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 513,000 | -20,000 | 0.02 | -0.00 | -98,000 | 2023-01-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 891,000 | -25,000 | 0.00 | -0.00 | -120,000 | 2023-01-05 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 183,540 | -20,000 | 0.02 | -0.00 | -136,400 | 2023-01-05 | |
| 47 | 1024 | Kuaishou Technology:B | 15,300 | -1,900 | 0.00 | -0.00 | -150,765 | 2023-01-05 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 248,000 | -78,000 | 0.01 | -0.00 | -193,440 | 2023-01-05 | |
| 49 | 1783 | Envision Greenwise Holdings Limited:O | 2,260,000 | -480,000 | 0.24 | -0.05 | -259,200 | 2023-01-05 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 222,720 | -4,200 | 0.00 | -0.00 | -418,320 | 2023-01-05 |
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