TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 20,800 | 20,000 | 0.01 | 0.01 | 629,000 | 2023-06-20 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | 92,000 | 0.00 | 0.00 | 250,240 | 2023-06-20 | |
| 3 | 1358 | PW Medtech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 102,000 | 2023-06-20 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 28,000 | 0.01 | 0.00 | 100,240 | 2023-06-20 | |
| 5 | 2013 | Weimob Inc.:O | 363,000 | 21,000 | 0.01 | 0.00 | 87,360 | 2023-06-20 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,480 | 2023-06-20 | |
| 7 | 3068 | CSOP Ether Futures ETF:Unit | 5,000 | 5,000 | 0.07 | 0.07 | 52,500 | 2023-06-20 | |
| 8 | 9888 | Baidu, Inc.:A | 6,300 | 300 | 0.00 | 0.00 | 42,810 | 2023-06-20 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,823 | 1,000 | 0.00 | 0.00 | 36,650 | 2023-06-20 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2023-06-20 | |
| 11 | 0941 | China Mobile Limited (HK):O | 70,500 | 500 | 0.00 | 0.00 | 32,150 | 2023-06-20 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2023-06-20 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,500 | 5,500 | 0.02 | 0.00 | 27,830 | 2023-06-20 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | 300 | 0.00 | 0.00 | 24,090 | 2023-06-20 | |
| 15 | 9923 | YEAHKA LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 21,336 | 2023-06-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,200 | 3,000 | 0.00 | 0.00 | 21,330 | 2023-06-20 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 94,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2023-06-20 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 255,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2023-06-20 | |
| 19 | 1299 | AIA Group Limited:O | 20,600 | 200 | 0.00 | 0.00 | 16,270 | 2023-06-20 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 15,100 | 2023-06-20 | |
| 21 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2023-06-20 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 46,500 | 500 | 0.00 | 0.00 | 12,150 | 2023-06-20 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 69,000 | 6,000 | 0.01 | 0.00 | 11,640 | 2023-06-20 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 6,164,000 | 96,000 | 0.10 | 0.00 | 11,424 | 2023-06-20 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 71,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2023-06-20 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 971,000 | 3,000 | 0.01 | 0.00 | 11,130 | 2023-06-20 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,773 | 1,000 | 0.00 | 0.00 | 10,160 | 2023-06-20 | |
| 28 | 0020 | SenseTime Group Inc.:B | 3,238,000 | 4,000 | 0.01 | 0.00 | 9,000 | 2023-06-20 | |
| 29 | 8083 | Youzan Technology Limited:O | 968,000 | 48,000 | 0.01 | 0.00 | 7,152 | 2023-06-20 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 3,980 | 2023-06-20 | |
| 31 | 1647 | Grandshores Technology Group Limited:O | 820,000 | 50,000 | 0.07 | 0.00 | 2,950 | 2023-06-20 | |
| 32 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,340 | 2023-06-20 | |
| 33 | 1736 | China Parenting Network Holdings Limited:O | 96,000 | -0 | 0.05 | -0.18 | -0 | 2023-06-20 | |
| 34 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2023-06-20 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 261,620 | -100,000 | 0.00 | -0.00 | -5,400 | 2023-06-20 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 2,325,000 | -33,000 | 0.03 | -0.00 | -7,656 | 2023-06-20 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,760 | 2023-06-20 | |
| 38 | 2616 | CStone Pharmaceuticals:O | 0 | -5,000 | 0.00 | -0.00 | -13,150 | 2023-06-20 | |
| 39 | 9618 | JD.com, Inc.:A | 1,526 | -100 | 0.00 | -0.00 | -14,970 | 2023-06-20 | |
| 40 | 2246 | GOGOX HOLDINGS LIMITED:O | 600 | -10,000 | 0.00 | -0.00 | -15,100 | 2023-06-20 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 19,000 | -500 | 0.00 | -0.00 | -20,875 | 2023-06-20 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 164,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2023-06-20 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 8,100 | -200 | 0.00 | -0.00 | -22,960 | 2023-06-20 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 748,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2023-06-20 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,800 | -400 | 0.00 | -0.00 | -27,080 | 2023-06-20 | |
| 46 | 9886 | Dingdang Health Technology Group Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2023-06-20 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 724,000 | -20,000 | 0.04 | -0.00 | -27,800 | 2023-06-20 | |
| 48 | 1766 | CRRC Corporation Limited:H | 170,600 | -6,000 | 0.00 | -0.00 | -28,020 | 2023-06-20 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2023-06-20 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 362,485 | -4,000 | 0.00 | -0.00 | -28,120 | 2023-06-20 | |
| 51 | 9696 | Tianqi Lithium Corporation:H | 3,000 | -600 | 0.00 | -0.00 | -31,890 | 2023-06-20 | |
| 52 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2023-06-20 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -2,000 | 0.00 | -0.00 | -35,480 | 2023-06-20 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,500 | -10,000 | 0.00 | -0.00 | -42,340 | 2023-06-20 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 233,500 | -10,000 | 0.01 | -0.00 | -43,500 | 2023-06-20 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2023-06-20 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,210 | -100,000 | 0.00 | -0.00 | -47,500 | 2023-06-20 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -1,000 | 0.00 | -0.00 | -50,700 | 2023-06-20 | |
| 59 | 6618 | JD Health International Inc.:O | 17,250 | -1,000 | 0.00 | -0.00 | -51,750 | 2023-06-20 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 2,108,000 | -14,000 | 0.02 | -0.00 | -67,760 | 2023-06-20 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 320,039 | -1,200 | 0.00 | -0.00 | -73,800 | 2023-06-20 | |
| 62 | 9868 | XPeng Inc.:A | 2,600 | -2,000 | 0.00 | -0.00 | -85,100 | 2023-06-20 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,700 | -300 | 0.00 | -0.00 | -105,000 | 2023-06-20 | |
| 64 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 928,000 | -50,000 | 0.10 | -0.01 | -110,000 | 2023-06-20 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 893,000 | -20,000 | 0.04 | -0.00 | -116,000 | 2023-06-20 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | -24,000 | 0.01 | -0.00 | -119,760 | 2023-06-20 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 308,340 | -26,500 | 0.02 | -0.00 | -134,090 | 2023-06-20 | |
| 68 | 2327 | Meilleure Health International Industry Group Limited:O | 156,000 | -480,000 | 0.00 | -0.01 | -139,200 | 2023-06-20 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 433,100 | -200,000 | 0.01 | -0.01 | -198,000 | 2023-06-20 | |
| 70 | 0883 | CNOOC LIMITED:O | 327,000 | -19,000 | 0.00 | -0.00 | -213,560 | 2023-06-20 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 69,000 | -15,000 | 0.01 | -0.00 | -319,500 | 2023-06-20 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 259,720 | -4,000 | 0.00 | -0.00 | -353,400 | 2023-06-20 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 1,082,000 | -800,000 | 0.02 | -0.02 | -1,040,000 | 2023-06-20 |
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