TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2022-04-13 to 2022-04-14
"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 | 1575 | Regal Partners Holdings Limited:O | 16,290,000 | 4,792,000 | 1.36 | 0.40 | 273,144 | 2022-04-14 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 237,250 | 32,000 | 0.01 | 0.00 | 135,040 | 2022-04-14 | |
| 3 | 1024 | Kuaishou Technology:B | 22,300 | 2,100 | 0.00 | 0.00 | 133,770 | 2022-04-14 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,410,635 | 41,000 | 0.01 | 0.00 | 127,920 | 2022-04-14 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 220,800 | 16,000 | 0.01 | 0.00 | 108,960 | 2022-04-14 | |
| 6 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 346,000 | 40,000 | 0.06 | 0.01 | 84,000 | 2022-04-14 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.03 | 0.00 | 83,500 | 2022-04-14 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 10,834 | 2,000 | 0.00 | 0.00 | 77,400 | 2022-04-14 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 5,000 | 0.00 | 0.00 | 57,700 | 2022-04-14 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 1,000 | 0.00 | 0.00 | 57,300 | 2022-04-14 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 56,500 | 2022-04-14 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 453,000 | 38,000 | 0.00 | 0.00 | 53,960 | 2022-04-14 | |
| 13 | 1755 | S-Enjoy Service Group Co., Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-04-14 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,760 | 10,000 | 0.00 | 0.00 | 52,900 | 2022-04-14 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,121,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-04-14 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 13,200 | 2,000 | 0.00 | 0.00 | 36,640 | 2022-04-14 | |
| 17 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,000 | 4,000 | 0.00 | 0.00 | 33,680 | 2022-04-14 | |
| 18 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2022-04-14 | |
| 19 | 1766 | CRRC Corporation Limited:H | 391,600 | 10,000 | 0.01 | 0.00 | 29,300 | 2022-04-14 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,800 | 4,900 | 0.02 | 0.00 | 28,984 | 2022-04-14 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2022-04-14 | |
| 22 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 244,670,000 | 320,000 | 10.00 | -0.69 | 26,560 | 2022-04-14 | |
| 23 | 6185 | CanSino Biologics Inc.:H | 9,200 | 200 | 0.01 | 0.00 | 20,780 | 2022-04-14 | |
| 24 | 1299 | AIA Group Limited:O | 17,400 | 200 | 0.00 | 0.00 | 16,030 | 2022-04-14 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 4,520 | 2,000 | 0.00 | 0.00 | 8,980 | 2022-04-14 | |
| 26 | 2633 | Jacobson Pharma Corporation Limited:O | 310,000 | 8,000 | 0.02 | 0.00 | 5,600 | 2022-04-14 | |
| 27 | 8228 | National Arts Group Holdings Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 3,000 | 2022-04-14 | |
| 28 | 2212 | Future Bright Mining Holdings Limited:O | 160,900,000 | -20,000 | 3.67 | -0.00 | -660 | 2022-04-14 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2022-04-14 | |
| 30 | 9996 | Peijia Medical Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,310 | 2022-04-14 | |
| 31 | 2618 | JD Logistics, Inc.:O | 11,100 | -500 | 0.00 | -0.00 | -9,440 | 2022-04-14 | |
| 32 | 1843 | Snack Empire Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -10,720 | 2022-04-14 | |
| 33 | 0033 | International Genius Company:O | 1,242,000 | -6,000 | 0.23 | -0.00 | -11,520 | 2022-04-14 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 2,760,040 | -30,000 | 0.01 | -0.00 | -14,100 | 2022-04-14 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2022-04-14 | |
| 36 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -15,232 | 2022-04-14 | |
| 37 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -15,420 | 2022-04-14 | |
| 38 | 1498 | PuraPharm Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2022-04-14 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2022-04-14 | |
| 40 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -18,540 | 2022-04-14 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 167,750 | -2,000 | 0.02 | -0.00 | -20,880 | 2022-04-14 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -20,960 | 2022-04-14 | |
| 43 | 0020 | SenseTime Group Inc.:B | 106,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2022-04-14 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 55,820 | -1,000 | 0.00 | -0.00 | -21,720 | 2022-04-14 | |
| 45 | 9618 | JD.com, Inc.:A | 1,842 | -100 | 0.00 | -0.00 | -22,640 | 2022-04-14 | |
| 46 | 1516 | Sunac Services Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2022-04-14 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 591,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2022-04-14 | |
| 48 | 3380 | Logan Group Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2022-04-14 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 515,000 | -56,000 | 0.01 | -0.00 | -26,320 | 2022-04-14 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 600 | -2,000 | 0.00 | -0.00 | -26,920 | 2022-04-14 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -27,500 | 2022-04-14 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | -500 | 0.00 | -0.00 | -28,050 | 2022-04-14 | |
| 53 | 2327 | Meilleure Health International Industry Group Limited:O | 324,000 | -78,000 | 0.01 | -0.00 | -28,470 | 2022-04-14 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2022-04-14 | |
| 55 | 2013 | Weimob Inc.:O | 289,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2022-04-14 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 161,400 | -600 | 0.00 | -0.00 | -57,300 | 2022-04-14 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -8,000 | 0.00 | -0.00 | -94,400 | 2022-04-14 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 240,000 | -50,000 | 0.01 | -0.00 | -123,500 | 2022-04-14 | |
| 59 | 1810 | Xiaomi Corporation:B | 738,600 | -10,000 | 0.00 | -0.00 | -124,800 | 2022-04-14 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 148,000 | -24,000 | 0.01 | -0.00 | -130,320 | 2022-04-14 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -160,400 | 2022-04-14 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | -500 | 0.00 | -0.00 | -187,200 | 2022-04-14 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 141,480 | -15,000 | 0.09 | -0.01 | -201,000 | 2022-04-14 | |
| 64 | 1783 | Envision Greenwise Holdings Limited:O | 54,230,000 | -490,000 | 6.55 | -0.06 | -230,300 | 2022-04-14 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | -20,000 | 0.00 | -0.00 | -592,000 | 2022-04-14 | |
| 66 | 0707 | Asia Television Holdings Limited:O | 154,886,000 | -80,510,000 | 1.56 | -0.81 | -966,120 | 2022-04-14 | |
| 67 | 1901 | Feiyang International Holdings Group Limited:O | 7,436,000 | -3,000,000 | 1.24 | -0.50 | -2,250,000 | 2022-04-14 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 62,706 | -70,000 | 0.00 | -0.00 | -2,922,500 | 2022-04-14 |
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