TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-01-03 to 2023-01-04
"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 | 8039 | China Come Ride New Energy Group Limited (KY):O | 2,488,000 | 2,488,000 | 0.50 | 0.50 | 3,035,360 | 2023-01-04 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,714,000 | 32,000 | 0.01 | 0.00 | 73,600 | 2023-01-04 | |
| 3 | 3690 | Meituan:B | 4,800 | 300 | 0.00 | 0.00 | 54,390 | 2023-01-04 | |
| 4 | 1516 | Sunac Services Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2023-01-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 549,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2023-01-04 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 298,160 | 30,000 | 0.00 | 0.00 | 38,700 | 2023-01-04 | |
| 7 | 2137 | Brii Biosciences Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,600 | 2023-01-04 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,480 | 600 | 0.01 | 0.00 | 33,600 | 2023-01-04 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | 5,000 | 0.02 | 0.00 | 30,575 | 2023-01-04 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 9,600 | 400 | 0.01 | 0.00 | 26,840 | 2023-01-04 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,400 | 1,000 | 0.00 | 0.00 | 23,950 | 2023-01-04 | |
| 12 | 0826 | Tiangong International Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2023-01-04 | |
| 13 | 1902 | Yincheng International Holding Co., Ltd.:O | 398,000 | 50,000 | 0.03 | 0.00 | 16,750 | 2023-01-04 | |
| 14 | 0842 | Leoch International Technology Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2023-01-04 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 6,644,000 | 96,000 | 0.11 | 0.00 | 14,976 | 2023-01-04 | |
| 16 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2023-01-04 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 3,740,040 | 100,000 | 0.01 | 0.00 | 11,100 | 2023-01-04 | |
| 18 | 0033 | International Genius Company:O | 1,248,300 | 6,000 | 0.23 | 0.00 | 10,920 | 2023-01-04 | |
| 19 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,600 | 3,000 | 0.00 | 0.00 | 10,770 | 2023-01-04 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2023-01-04 | |
| 21 | 8107 | Ficus Technology Holdings Limited:O | 30,000 | 20,000 | 0.03 | 0.02 | 9,800 | 2023-01-04 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 39,000 | 8,000 | 0.00 | 0.00 | 8,160 | 2023-01-04 | |
| 23 | 6696 | Many Idea Cloud Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2023-01-04 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 495,000 | 16,000 | 0.01 | 0.00 | 5,680 | 2023-01-04 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,100 | 1,100 | 0.01 | 0.00 | 5,427 | 2023-01-04 | |
| 26 | 1810 | Xiaomi Corporation:B | 711,600 | 200 | 0.00 | 0.00 | 2,300 | 2023-01-04 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 42,187 | 62 | 0.03 | 0.00 | 12 | 2023-01-04 | |
| 28 | 8606 | Kinetix Systems Holdings Limited:O | 410,000 | -50,000 | 0.04 | -0.01 | -4,600 | 2023-01-04 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 214,000 | -2,000 | 0.01 | -0.00 | -6,100 | 2023-01-04 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 106,518 | -300 | 0.01 | -0.00 | -6,645 | 2023-01-04 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,970 | 2023-01-04 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 18,400 | -1,000 | 0.01 | -0.00 | -13,920 | 2023-01-04 | |
| 33 | 1769 | Scholar Education Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-01-04 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2023-01-04 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 388,784 | -400 | 0.00 | -0.00 | -20,000 | 2023-01-04 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2023-01-04 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 34,000 | -96,000 | 0.00 | -0.00 | -23,232 | 2023-01-04 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 421,600 | -1,500 | 0.01 | -0.00 | -25,440 | 2023-01-04 | |
| 39 | 9999 | NetEase, Inc.:O | 300 | -300 | 0.00 | -0.00 | -37,710 | 2023-01-04 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2023-01-04 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -44,880 | 2023-01-04 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 916,000 | -15,000 | 0.00 | -0.00 | -70,350 | 2023-01-04 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2023-01-04 | |
| 44 | 8373 | Indigo Star Holdings Limited:O | 30,000 | -420,000 | 0.01 | -0.11 | -95,340 | 2023-01-04 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2023-01-04 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 226,920 | -1,100 | 0.00 | -0.00 | -106,040 | 2023-01-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,367,935 | -65,000 | 0.01 | -0.00 | -189,150 | 2023-01-04 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 326,000 | -100,000 | 0.01 | -0.00 | -245,000 | 2023-01-04 |
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