TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-10-13 to 2023-10-16
"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 | 9868 | XPeng Inc.:A | 9,400 | 7,000 | 0.00 | 0.00 | 431,200 | 2023-10-16 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 303,000 | 100,000 | 0.01 | 0.00 | 193,000 | 2023-10-16 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 16,000 | 0.00 | 0.00 | 56,640 | 2023-10-16 | |
| 4 | 2469 | Fenbi Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2023-10-16 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 275,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2023-10-16 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2023-10-16 | |
| 7 | 1563 | Alliance International Education Leasing Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2023-10-16 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 66,171 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-10-16 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 160,500 | 50,000 | 0.00 | 0.00 | 30,000 | 2023-10-16 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 3,625,000 | 120,000 | 0.05 | 0.00 | 23,040 | 2023-10-16 | |
| 11 | 6158 | Zhenro Properties Group Limited:O | 2,340,000 | 160,000 | 0.05 | 0.00 | 18,720 | 2023-10-16 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 93,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2023-10-16 | |
| 13 | 2678 | Texhong International Group Limited:O | 78,000 | 3,500 | 0.01 | 0.00 | 15,470 | 2023-10-16 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 15,360 | 2023-10-16 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2023-10-16 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 14,020 | 2023-10-16 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,000 | 1,000 | 0.01 | 0.00 | 13,900 | 2023-10-16 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2023-10-16 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2023-10-16 | |
| 20 | 6138 | Harbin Bank Co., Ltd.:H | 350,000 | 40,000 | 0.01 | 0.00 | 9,640 | 2023-10-16 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 874,220 | 2,000 | 0.03 | 0.00 | 2,020 | 2023-10-16 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 142,200 | 200 | 0.07 | -0.00 | 1,947 | 2023-10-16 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 53,975 | 0 | 0.01 | -0.05 | 0 | 2023-10-16 | |
| 24 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -500 | 0.00 | -0.00 | -3,715 | 2023-10-16 | |
| 25 | 1357 | Meitu, Inc.:O | 114,500 | -1,000 | 0.00 | -0.00 | -3,780 | 2023-10-16 | |
| 26 | 8606 | Kinetix Systems Holdings Limited:O | 270,000 | -50,000 | 0.02 | -0.00 | -7,700 | 2023-10-16 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 520 | -100 | 0.00 | -0.00 | -10,460 | 2023-10-16 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 454,701 | -100,000 | 0.00 | -0.00 | -10,900 | 2023-10-16 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 6,092,000 | -96,000 | 0.10 | -0.00 | -11,136 | 2023-10-16 | |
| 30 | 2501 | Maiyue Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2023-10-16 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,614,000 | -30,000 | 0.03 | -0.00 | -13,200 | 2023-10-16 | |
| 32 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2023-10-16 | |
| 33 | 0788 | China Tower Corporation Limited:H | 3,422,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2023-10-16 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 542,160 | -70,000 | 0.01 | -0.00 | -16,730 | 2023-10-16 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 158,000 | -100,000 | 0.01 | -0.00 | -17,500 | 2023-10-16 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,200 | -200 | 0.00 | -0.00 | -17,780 | 2023-10-16 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2023-10-16 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 51,320 | -1,000 | 0.00 | -0.00 | -18,270 | 2023-10-16 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,880 | -600 | 0.00 | -0.00 | -18,390 | 2023-10-16 | |
| 40 | 8007 | Global Strategic Group Limited:O | 1,730,157 | -60,000 | 0.38 | -0.01 | -18,600 | 2023-10-16 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2023-10-16 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2023-10-16 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,181,935 | -10,000 | 0.01 | -0.00 | -28,000 | 2023-10-16 | |
| 44 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2023-10-16 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -35,550 | 2023-10-16 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 498,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2023-10-16 | |
| 47 | 1810 | Xiaomi Corporation:B | 732,600 | -3,000 | 0.00 | -0.00 | -37,620 | 2023-10-16 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,676,550 | -10,000 | 0.00 | -0.00 | -38,500 | 2023-10-16 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -5,000 | 0.00 | -0.00 | -46,050 | 2023-10-16 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 291,115 | -800 | 0.00 | -0.00 | -49,440 | 2023-10-16 | |
| 51 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,703,000 | -50,000 | 0.24 | -0.00 | -70,000 | 2023-10-16 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,500 | -10,000 | 0.01 | -0.00 | -105,000 | 2023-10-16 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,148,000 | -100,000 | 0.02 | -0.00 | -107,000 | 2023-10-16 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 257,400 | -1,400 | 0.00 | -0.00 | -113,820 | 2023-10-16 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 194,300 | -39,200 | 0.01 | -0.00 | -131,712 | 2023-10-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,072,957 | -50,000 | 0.00 | -0.00 | -231,500 | 2023-10-16 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 446,300 | -59,600 | 0.02 | -0.00 | -245,910 | 2023-10-16 | |
| 58 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 32,400 | -20,000 | 0.01 | -0.00 | -269,600 | 2023-10-16 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,200 | -1,100 | 0.00 | -0.00 | -331,320 | 2023-10-16 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | -30,000 | 0.00 | -0.01 | -451,200 | 2023-10-16 |
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