TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1918 | Sunac China Holdings Limited:O | 264,000 | 141,000 | 0.00 | 0.00 | 400,440 | 2024-11-13 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 116,500 | 2024-11-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,870,235 | 30,000 | 0.00 | 0.00 | 109,200 | 2024-11-13 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 193,000 | 32,000 | 0.02 | 0.01 | 104,064 | 2024-11-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | 6,000 | 0.01 | 0.00 | 95,280 | 2024-11-13 | |
| 6 | 0621 | Taung Gold International Limited:O | 8,270,000 | 2,500,000 | 0.05 | 0.01 | 95,000 | 2024-11-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,963 | 15,000 | 0.00 | 0.00 | 88,950 | 2024-11-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 1,500 | 0.00 | 0.00 | 69,675 | 2024-11-13 | |
| 9 | 1024 | Kuaishou Technology:B | 48,900 | 1,100 | 0.00 | 0.00 | 57,200 | 2024-11-13 | |
| 10 | 2202 | China Vanke Company Limited:H | 31,500 | 8,000 | 0.00 | 0.00 | 55,440 | 2024-11-13 | |
| 11 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,200 | 2024-11-13 | |
| 12 | 0381 | AOM International Group Company Limited:O | 2,388,179 | 22,064 | 0.30 | 0.00 | 40,598 | 2024-11-13 | |
| 13 | 3690 | Meituan:B | 5,430 | 200 | 0.00 | 0.00 | 35,080 | 2024-11-13 | |
| 14 | 0883 | CNOOC LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2024-11-13 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2024-11-13 | |
| 16 | 9660 | Horizon Robotics:B | 6,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2024-11-13 | |
| 17 | 1128 | Wynn Macau, Limited:O | 23,200 | 4,000 | 0.00 | 0.00 | 22,880 | 2024-11-13 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,160 | 4,000 | 0.00 | 0.00 | 21,240 | 2024-11-13 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2024-11-13 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 541,600 | 50,000 | 0.02 | 0.00 | 19,500 | 2024-11-13 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 117,500 | 15,000 | 0.00 | 0.00 | 19,500 | 2024-11-13 | |
| 22 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 18,700 | 2024-11-13 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 8,700 | 700 | 0.00 | 0.00 | 18,130 | 2024-11-13 | |
| 24 | 3046 | ChinaAMC Ether ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 15,310 | 2024-11-13 | |
| 25 | 2883 | China Oilfield Services Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2024-11-13 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2024-11-13 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 33,500 | 10,000 | 0.00 | 0.00 | 12,500 | 2024-11-13 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 664,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2024-11-13 | |
| 29 | 8083 | Youzan Technology Limited:O | 1,000,000 | 100,000 | 0.00 | 0.00 | 11,100 | 2024-11-13 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 9,800 | 2024-11-13 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 12,203,125 | 60,000 | 0.90 | 0.00 | 4,620 | 2024-11-13 | |
| 32 | 2212 | Future Bright Mining Holdings Limited:O | 27,616,000 | -10,000 | 2.62 | -0.00 | -1,560 | 2024-11-13 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 389,300 | -800 | 0.01 | -0.00 | -3,430 | 2024-11-13 | |
| 34 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 168,000 | -500 | 0.23 | -0.00 | -5,700 | 2024-11-13 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 96,200 | -3,000 | 0.02 | -0.00 | -11,364 | 2024-11-13 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -11,500 | 2024-11-13 | |
| 37 | 1810 | Xiaomi Corporation:B | 463,000 | -400 | 0.00 | -0.00 | -11,560 | 2024-11-13 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2024-11-13 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2024-11-13 | |
| 40 | 6908 | HG Semiconductor Limited (KY):O | 75,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2024-11-13 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 688,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2024-11-13 | |
| 42 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,400 | -500 | 0.01 | -0.00 | -15,910 | 2024-11-13 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 83,700 | -200 | 0.00 | -0.00 | -18,110 | 2024-11-13 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,295 | -2,000 | 0.00 | -0.00 | -24,440 | 2024-11-13 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,800 | -8,000 | 0.00 | -0.00 | -25,680 | 2024-11-13 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,901 | -4,000 | 0.00 | -0.00 | -26,200 | 2024-11-13 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | -500 | 0.00 | -0.00 | -27,925 | 2024-11-13 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 449,000 | -29,000 | 0.03 | -0.00 | -46,110 | 2024-11-13 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -69,150 | 2024-11-13 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -103,800 | 2024-11-13 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -10,000 | 0.00 | -0.00 | -167,000 | 2024-11-13 | |
| 52 | 0020 | SenseTime Group Inc.:B | 2,346,000 | -121,000 | 0.01 | -0.00 | -194,810 | 2024-11-13 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,400 | -8,000 | 0.00 | -0.00 | -217,200 | 2024-11-13 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 94,000 | -100,000 | 0.00 | -0.01 | -289,000 | 2024-11-13 | |
| 55 | 9868 | XPeng Inc.:A | 400 | -10,000 | 0.00 | -0.00 | -543,000 | 2024-11-13 |
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