TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 7,000 | 4,500 | 0.00 | 0.00 | 141,975 | 2024-04-30 | |
| 2 | 6818 | China Everbright Bank Company Limited:H | 162,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2024-04-30 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 380,500 | 81,500 | 0.01 | 0.00 | 44,010 | 2024-04-30 | |
| 4 | 2013 | Weimob Inc.:O | 488,000 | 31,000 | 0.02 | 0.00 | 43,090 | 2024-04-30 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2024-04-30 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 6,510,040 | 1,000,000 | 0.01 | 0.00 | 33,000 | 2024-04-30 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 5,000 | 0.01 | -0.00 | 27,475 | 2024-04-30 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 170,750 | 2,000 | 0.02 | 0.00 | 21,440 | 2024-04-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,582,469 | 5,000 | 0.00 | 0.00 | 21,150 | 2024-04-30 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 715,600 | 4,000 | 0.00 | 0.00 | 18,880 | 2024-04-30 | |
| 11 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 240,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2024-04-30 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2024-04-30 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2024-04-30 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 25,600 | 1,000 | 0.00 | 0.00 | 12,140 | 2024-04-30 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2024-04-30 | |
| 16 | 9690 | TUHU Car Inc.:A | 1,500 | 500 | 0.00 | 0.00 | 11,450 | 2024-04-30 | |
| 17 | 2438 | Mobvoi Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2024-04-30 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2024-04-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 546,061 | 40,000 | 0.02 | 0.00 | 9,160 | 2024-04-30 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 486,000 | 50,000 | 0.01 | 0.00 | 6,400 | 2024-04-30 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 164,134 | 4,000 | 0.16 | 0.00 | 4,760 | 2024-04-30 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,800 | -2,000 | 0.00 | -0.00 | -5,740 | 2024-04-30 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,485 | -1,000 | 0.00 | -0.00 | -5,970 | 2024-04-30 | |
| 24 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -10,140 | 2024-04-30 | |
| 25 | 8299 | GT Gold Holdings Limited:O | 4,892,000 | -72,000 | 0.08 | -0.00 | -11,520 | 2024-04-30 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 677,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-04-30 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 3,287,500 | -156,250 | 0.04 | -0.00 | -13,281 | 2024-04-30 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -14,100 | 2024-04-30 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | -20,000 | 0.00 | -0.00 | -19,200 | 2024-04-30 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 140,000 | -10,000 | 0.06 | -0.00 | -21,800 | 2024-04-30 | |
| 31 | 1928 | Sands China Ltd.:O | 2,000 | -1,200 | 0.00 | -0.00 | -22,416 | 2024-04-30 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 281,700 | -1,500 | 0.00 | -0.00 | -23,280 | 2024-04-30 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -24,185 | 2024-04-30 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,044,701 | -330,000 | 0.01 | -0.00 | -26,070 | 2024-04-30 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2024-04-30 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 539,200 | -7,800 | 0.02 | 0.00 | -26,723 | 2024-04-30 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2024-04-30 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2024-04-30 | |
| 39 | 81024 | Kuaishou Technology:B | 600 | -600 | 0.00 | -0.00 | -31,200 | 2024-04-30 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -2,500 | 0.00 | -0.00 | -32,000 | 2024-04-30 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2024-04-30 | |
| 42 | 3690 | Meituan:B | 9,990 | -300 | 0.00 | -0.00 | -32,850 | 2024-04-30 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -1,000 | 0.00 | -0.00 | -35,950 | 2024-04-30 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 39,000 | -4,400 | 0.00 | -0.00 | -40,920 | 2024-04-30 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 288,400 | -13,000 | 0.02 | 0.00 | -41,236 | 2024-04-30 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 151,200 | -2,400 | 0.01 | -0.00 | -41,472 | 2024-04-30 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 111,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2024-04-30 | |
| 48 | 1027 | China Jicheng Holdings Limited:O | 635,625 | -50,000 | 0.15 | -0.01 | -46,500 | 2024-04-30 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 328,000 | -5,000 | 0.00 | -0.00 | -47,650 | 2024-04-30 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2024-04-30 | |
| 51 | 1024 | Kuaishou Technology:B | 22,400 | -1,000 | 0.00 | -0.00 | -55,950 | 2024-04-30 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 758,000 | -100,000 | 0.02 | -0.00 | -60,000 | 2024-04-30 | |
| 53 | 0650 | Productive Technologies Company Limited (BM):O | 1,452,000 | -190,000 | 0.02 | -0.00 | -61,750 | 2024-04-30 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 14,593 | -20,000 | 0.00 | -0.00 | -105,600 | 2024-04-30 | |
| 55 | 2678 | Texhong International Group Limited:O | 29,500 | -43,000 | 0.00 | -0.00 | -182,750 | 2024-04-30 | |
| 56 | 2268 | WuXi XDC Cayman Inc.:O | 2,500 | -10,000 | 0.00 | -0.00 | -219,000 | 2024-04-30 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 119,000 | -150,000 | 0.01 | -0.01 | -225,000 | 2024-04-30 | |
| 58 | 0020 | SenseTime Group Inc.:B | 2,316,000 | -194,000 | 0.01 | -0.00 | -236,680 | 2024-04-30 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 1,275,200 | -80,000 | 0.27 | -0.02 | -294,400 | 2024-04-30 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -345,600 | 2024-04-30 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 102,500 | -4,900 | 0.00 | -0.00 | -364,315 | 2024-04-30 | |
| 62 | 0883 | CNOOC LIMITED:O | 206,000 | -31,000 | 0.00 | -0.00 | -629,300 | 2024-04-30 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,368,935 | -250,000 | 0.00 | -0.00 | -882,500 | 2024-04-30 |
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