TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 8437 | RMH Holdings Limited:O | 402,616,000 | 6,760,000 | 31.07 | 0.52 | 865,280 | 2022-06-07 | |
| 2 | 0707 | Asia Television Holdings Limited:O | 252,950,000 | 20,064,000 | 2.55 | 0.20 | 280,896 | 2022-06-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 32,000 | 0.00 | 0.00 | 248,960 | 2022-06-07 | |
| 4 | 9868 | XPeng Inc.:A | 1,300 | 1,000 | 0.00 | 0.00 | 98,650 | 2022-06-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 434,800 | 4,000 | 0.01 | 0.00 | 71,600 | 2022-06-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 62,200 | 8,000 | 0.00 | 0.00 | 66,000 | 2022-06-07 | |
| 7 | 6606 | New Horizon Health Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 49,680 | 2022-06-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 318,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2022-06-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2022-06-07 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,800 | 8,000 | 0.02 | 0.00 | 44,240 | 2022-06-07 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-06-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,600 | 400 | 0.01 | 0.00 | 41,560 | 2022-06-07 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2022-06-07 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 30,600 | 2022-06-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 171,300 | 300 | 0.00 | 0.00 | 29,640 | 2022-06-07 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-06-07 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,300 | 5,000 | 0.01 | 0.00 | 27,900 | 2022-06-07 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-06-07 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2022-06-07 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 500 | 500 | 0.00 | 0.00 | 16,825 | 2022-06-07 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | 200 | 0.00 | 0.00 | 15,184 | 2022-06-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,210,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2022-06-07 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 84,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2022-06-07 | |
| 24 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,600 | 2022-06-07 | |
| 25 | 2768 | Jiayuan International Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2022-06-07 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,611,000 | -5,000 | 0.02 | -0.00 | -12,500 | 2022-06-07 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 122,000 | -4,000 | 0.01 | -0.00 | -18,080 | 2022-06-07 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2022-06-07 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 187,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2022-06-07 | |
| 30 | 9923 | YEAHKA LIMITED:O | 2,800 | -1,200 | 0.00 | -0.00 | -24,240 | 2022-06-07 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,323 | -500 | 0.00 | -0.00 | -24,425 | 2022-06-07 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 258,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2022-06-07 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -31,720 | 2022-06-07 | |
| 34 | 0020 | SenseTime Group Inc.:B | 98,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-06-07 | |
| 35 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 4,660,000 | -84,000 | 0.60 | -0.01 | -34,860 | 2022-06-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,263 | -100 | 0.00 | -0.00 | -35,220 | 2022-06-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2022-06-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,042,800 | -10,000 | 0.00 | -0.00 | -37,700 | 2022-06-07 | |
| 39 | 1810 | Xiaomi Corporation:B | 751,800 | -4,000 | 0.00 | -0.00 | -48,560 | 2022-06-07 | |
| 40 | 8299 | GT Gold Holdings Limited:O | 7,796,000 | -288,000 | 0.13 | -0.00 | -57,888 | 2022-06-07 | |
| 41 | 0347 | Angang Steel Company Limited:H | 41,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2022-06-07 | |
| 42 | 2327 | Meilleure Health International Industry Group Limited:O | 420,000 | -210,000 | 0.01 | -0.01 | -71,400 | 2022-06-07 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2022-06-07 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -204,000 | 0.00 | -0.00 | -87,720 | 2022-06-07 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | -4,400 | 0.00 | -0.00 | -92,400 | 2022-06-07 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | -7,000 | 0.00 | -0.00 | -102,200 | 2022-06-07 | |
| 47 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,250,000 | -10,000,000 | 8.14 | -0.41 | -390,000 | 2022-06-07 |
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