TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2022-01-26 to 2022-01-27

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"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 1901 Feiyang International Holdings Group Limited:O 11,196,000 2,366,000 1.87 0.39 2,366,000 2022-01-27
2 1143 China Energy Storage Technology Development Limited:O 71,292,400 14,164,000 7.71 1.53 2,011,288 2022-01-27
3 0305 Wuling Motors Holdings Limited:O 5,630,000 490,000 0.17 0.01 681,100 2022-01-27
4 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 2,400,000 700,000 0.24 0.07 637,000 2022-01-27
5 0708 China Evergrande New Energy Vehicle Group Limited:O 1,348,000 100,000 0.01 0.00 365,000 2022-01-27
6 9911 Newborn Town Inc.:O 100,000 40,000 0.01 0.00 166,800 2022-01-27
7 2013 Weimob Inc.:O 272,000 25,000 0.01 0.00 151,500 2022-01-27
8 0347 Angang Steel Company Limited:H 443,000 42,000 0.03 0.00 149,940 2022-01-27
9 6988 Joy Spreader Group Inc.:O 144,000 64,000 0.01 0.00 142,720 2022-01-27
10 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 891,000 100,000 0.01 0.00 140,000 2022-01-27
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,900 10,000 0.00 0.00 139,800 2022-01-27
12 9618 JD.com, Inc.:A 2,150 500 0.00 0.00 137,400 2022-01-27
13 9988 Alibaba Group Holding Limited (KY):O 155,000 1,100 0.00 0.00 119,350 2022-01-27
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 4,000 0.00 0.00 82,800 2022-01-27
15 3800 GCL Technology Holdings Limited (KY):O 662,000 30,000 0.00 0.00 72,300 2022-01-27
16 2131 Netjoy Holdings Limited:O 69,000 30,000 0.01 0.00 69,600 2022-01-27
17 1658 Postal Savings Bank of China Co., Ltd.:H 61,000 10,000 0.00 0.00 63,400 2022-01-27
18 0842 Leoch International Technology Limited:O 395,000 80,000 0.03 0.01 62,400 2022-01-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 1,000 0.00 0.00 61,100 2022-01-27
20 0621 Taung Gold International Limited:O 6,630,000 1,800,000 0.04 0.01 57,600 2022-01-27
21 0880 SJM Holdings Limited:O 85,000 10,000 0.00 0.00 51,000 2022-01-27
22 1263 PC Partner Group Limited:O 10,000 4,000 0.00 0.00 44,800 2022-01-27
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,300 6,200 0.01 0.00 43,586 2022-01-27
24 2269 WuXi Biologics (Cayman) Inc.:O 1,500 500 0.00 0.00 38,600 2022-01-27
25 3899 CIMC Enric Holdings Limited:O 26,000 4,000 0.00 0.00 37,280 2022-01-27
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 40,000 10,000 0.00 0.00 37,200 2022-01-27
27 3333 China Evergrande Group:O 227,000 20,000 0.00 0.00 34,200 2022-01-27
28 1810 Xiaomi Corporation:B 703,800 2,000 0.00 0.00 32,960 2022-01-27
29 6186 China Feihe Limited:O 24,000 3,000 0.00 0.00 32,880 2022-01-27
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,592 1,000 0.00 0.00 31,800 2022-01-27
31 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 10,000 0.00 0.00 29,400 2022-01-27
32 1083 Towngas Smart Energy Company Limited:O 10,000 5,000 0.00 0.00 29,150 2022-01-27
33 9626 Bilibili Inc.:Z ord 1,380 120 0.00 0.00 28,944 2022-01-27
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 672,000 2,000 0.01 0.00 27,320 2022-01-27
35 6185 CanSino Biologics Inc.:H 8,000 200 0.01 0.00 26,000 2022-01-27
36 6666 Evergrande Property Services Group Limited:O 117,500 10,000 0.00 0.00 25,500 2022-01-27
37 1024 Kuaishou Technology:B 14,800 300 0.00 0.00 24,705 2022-01-27
38 3993 CMOC Group Limited (CN):H 174,000 6,000 0.00 0.00 24,420 2022-01-27
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,500 1,000 0.01 0.00 23,400 2022-01-27
40 2357 AviChina Industry & Technology Company Limited:H 53,000 5,000 0.00 0.00 22,400 2022-01-27
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 4,000 0.00 0.00 15,200 2022-01-27
42 2866 COSCO SHIPPING Development Co., Ltd.:H 450,100 10,000 0.01 0.00 14,400 2022-01-27
43 0245 China Vered Financial Holding Corporation Limited:O 861,620 210,000 0.00 0.00 14,070 2022-01-27
44 6618 JD Health International Inc.:O 11,100 200 0.00 0.00 13,320 2022-01-27
45 0813 Shimao Group Holdings Limited:O 15,000 2,000 0.00 0.00 11,080 2022-01-27
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 913,000 2,000 0.00 0.00 10,840 2022-01-27
47 2777 Guangzhou R&F Properties Co., Ltd.:H 72,000 2,800 0.00 0.00 9,744 2022-01-27
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,400 400 0.01 0.00 9,420 2022-01-27
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 584,701 40,000 0.01 0.00 7,440 2022-01-27
50 0827 Ko Yo Chemical (Group) Limited:O 96,000 4,000 0.00 0.00 1,200 2022-01-27
51 3032 Hang Seng TECH Index ETF:Unit 8,200 200 0.00 0.00 1,068 2022-01-27
52 0399 Starcoin Group Limited:O 13,000 3,000 0.00 0.00 492 2022-01-27
53 0578 Rosan Resources Holdings Limited:O 2,660 500 0.00 0.00 24 * 2022-01-27
54 0600 China Infrastructure Investment Limited:O 35,600 0 0.01 -0.08 0 2022-01-27
55 1337 Razer Inc.:O 99,000 -2,000 0.00 -0.00 -4,580 2022-01-27
56 0020 SenseTime Group Inc.:B 145,000 -1,000 0.00 -0.00 -6,520 2022-01-27
57 0033 International Genius Company:O 1,254,000 -6,000 0.23 -0.00 -8,100 2022-01-27
58 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -8,520 2022-01-27
59 9922 Jiumaojiu International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -15,600 2022-01-27
60 0992 LENOVO GROUP LIMITED:O 230,000 -2,000 0.00 -0.00 -16,840 2022-01-27
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 171,000 -1,000 0.00 -0.00 -17,280 2022-01-27
62 6860 FingerTango Inc.:O 0 -100,000 0.00 -0.01 -17,300 2022-01-27
63 9923 YEAHKA LIMITED:O 3,600 -800 0.00 -0.00 -17,640 2022-01-27
64 1918 Sunac China Holdings Limited:O 30,000 -2,000 0.00 -0.00 -19,680 2022-01-27
65 3988 BANK OF CHINA LIMITED:H 4,408,735 -8,000 0.01 -0.00 -24,160 2022-01-27
66 1610 COFCO Joycome Foods Limited:O 123,000 -8,000 0.00 -0.00 -25,120 2022-01-27
67 0001 CK Hutchison Holdings Limited:O 16,868 -500 0.00 -0.00 -27,575 2022-01-27
68 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -34,700 2022-01-27
69 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -35,000 2022-01-27
70 3998 Bosideng International Holdings Limited:O 58,000 -10,000 0.00 -0.00 -37,700 2022-01-27
71 1760 Intron Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -42,700 2022-01-27
72 0883 CNOOC LIMITED:O 539,000 -5,000 0.00 -0.00 -46,550 2022-01-27
73 1186 China Railway Construction Corporation Limited:H 172,000 -10,000 0.01 -0.00 -55,200 2022-01-27
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 93,800 -15,000 0.02 -0.00 -81,675 2022-01-27
75 0873 Shimao Services Holdings Limited:O 5,000 -15,000 0.00 -0.00 -88,200 2022-01-27
76 1799 Xinte Energy Co., Ltd.:H 26,400 -8,000 0.01 -0.00 -115,360 2022-01-27
77 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -117,900 2022-01-27
78 2327 Meilleure Health International Industry Group Limited:O 18,000 -270,000 0.00 -0.01 -120,150 2022-01-27
79 1323 Huasheng International Holding Limited:O 202,000 -1,072,000 0.01 -0.03 -142,576 2022-01-27
80 1299 AIA Group Limited:O 17,600 -2,000 0.00 -0.00 -168,500 2022-01-27
81 8437 RMH Holdings Limited:O 257,184,000 -1,600,000 29.77 -0.19 -209,600 2022-01-27
82 8402 Plateau Treasures Limited:O 75,000 -100,000 0.02 -0.02 -226,000 2022-01-27
83 8133 Jisheng Group Holdings Limited:O 5,305,000 -1,000,000 3.40 -0.64 -230,000 2022-01-27
84 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,490,900 -160,000 0.10 -0.01 -236,800 2022-01-27
85 0746 Lee & Man Chemical Company Limited:O 22,000 -200,000 0.00 -0.02 -1,390,000 2022-01-27

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