TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 273,600 | 8,400 | 0.00 | 0.00 | 665,280 | 2023-11-14 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,213 | 60,000 | 0.00 | 0.00 | 559,800 | 2023-11-14 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 38,150 | 13,000 | 0.00 | 0.00 | 503,750 | 2023-11-14 | |
| 4 | 1696 | SISRAM MEDICAL LTD:O | 340,400 | 45,200 | 0.07 | 0.01 | 242,272 | 2023-11-14 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2023-11-14 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 292,944 | 40,000 | 0.00 | 0.00 | 183,600 | 2023-11-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,685 | 500 | 0.00 | 0.00 | 142,700 | 2023-11-14 | |
| 8 | 0819 | Tianneng Power International Limited:O | 178,000 | 20,000 | 0.02 | 0.00 | 138,400 | 2023-11-14 | |
| 9 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 52,400 | 10,000 | 0.01 | 0.00 | 123,400 | 2023-11-14 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 138,800 | 10,000 | 0.04 | 0.00 | 108,200 | 2023-11-14 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,046,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2023-11-14 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 94,000 | 5,000 | 0.01 | 0.00 | 94,200 | 2023-11-14 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,500 | 10,000 | 0.01 | 0.00 | 91,600 | 2023-11-14 | |
| 14 | 0020 | SenseTime Group Inc.:B | 2,987,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2023-11-14 | |
| 15 | 2013 | Weimob Inc.:O | 317,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2023-11-14 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 237,300 | 18,000 | 0.01 | 0.00 | 58,716 | 2023-11-14 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 57,320 | 3,000 | 0.00 | 0.00 | 52,590 | 2023-11-14 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2023-11-14 | |
| 19 | 1069 | China Health Technology Group Holding Company Limited:O | 77,024,000 | 656,000 | 10.75 | 0.09 | 49,200 | 2023-11-14 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2023-11-14 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,038,957 | 10,000 | 0.00 | 0.00 | 44,900 | 2023-11-14 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,686,550 | 10,000 | 0.00 | 0.00 | 37,400 | 2023-11-14 | |
| 23 | 1024 | Kuaishou Technology:B | 26,900 | 600 | 0.00 | 0.00 | 33,840 | 2023-11-14 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 18,593 | 4,000 | 0.00 | 0.00 | 27,680 | 2023-11-14 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 90,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2023-11-14 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 531,200 | 1,000 | 0.01 | 0.00 | 22,050 | 2023-11-14 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 18,560 | 2023-11-14 | |
| 28 | 0650 | Productive Technologies Company Limited (BM):O | 618,000 | 28,000 | 0.01 | 0.00 | 15,400 | 2023-11-14 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,263 | 1,000 | 0.00 | 0.00 | 14,860 | 2023-11-14 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | 200 | 0.00 | 0.00 | 14,240 | 2023-11-14 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 395,485 | 2,000 | 0.00 | 0.00 | 10,920 | 2023-11-14 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2023-11-14 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 100 | 0.00 | 0.00 | 8,790 | 2023-11-14 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 492,700 | 1,700 | 0.02 | -0.00 | 7,419 | 2023-11-14 | |
| 35 | 3639 | Yida China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,500 | 2023-11-14 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 234,000 | 100,000 | 0.00 | 0.00 | 5,000 | 2023-11-14 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 369,000 | 61,000 | 0.02 | 0.00 | 3,782 | 2023-11-14 | |
| 38 | 8448 | Universe Printshop Holdings Limited:O | 2,080,000 | -20,000 | 0.21 | -0.00 | -560 | 2023-11-14 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -5,360 | 2023-11-14 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | -4,500 | 0.00 | -0.00 | -6,615 | 2023-11-14 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 5,540,000 | -48,000 | 0.09 | -0.00 | -9,552 | 2023-11-14 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2023-11-14 | |
| 43 | 1810 | Xiaomi Corporation:B | 657,600 | -1,000 | 0.00 | -0.00 | -15,860 | 2023-11-14 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 123,000 | -7,000 | 0.01 | -0.00 | -18,060 | 2023-11-14 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2023-11-14 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,189,935 | -10,000 | 0.01 | -0.00 | -28,100 | 2023-11-14 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -206,000 | 0.00 | -0.00 | -57,680 | 2023-11-14 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,000 | -10,000 | 0.01 | -0.00 | -60,700 | 2023-11-14 | |
| 49 | 0883 | CNOOC LIMITED:O | 298,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2023-11-14 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 734,500 | -50,000 | 0.18 | -0.01 | -89,500 | 2023-11-14 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | -26,000 | 0.00 | -0.00 | -89,700 | 2023-11-14 | |
| 52 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -156,480 | 2023-11-14 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 168,000 | -85,000 | 0.00 | -0.00 | -175,950 | 2023-11-14 |
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