TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 0823 Link Real Estate Investment Trust:Unit 45,380 5,000 0.00 0.00 193,500 2024-02-26
2 8021 WLS HOLDINGS LIMITED:O 11,250,000 7,140,000 0.08 0.05 192,780 2024-02-26
3 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 20,000 0.01 0.01 59,600 2024-02-26
4 0918 Majestic Dragon AeroTech Holdings Limited:O 6,034,000 108,000 0.54 0.01 53,460 2024-02-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,975,464 10,000 0.00 0.00 48,900 2024-02-26
6 1165 Shunfeng International Clean Energy Limited:O 2,760,000 1,300,000 0.05 0.03 39,000 2024-02-26
7 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 6,000 0.01 0.00 37,860 2024-02-26
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 597,300 10,000 0.02 0.00 29,640 2024-02-26
9 3969 China Railway Signal & Communication Corporation Limited:H 10,000 10,000 0.00 0.00 28,300 2024-02-26
10 1928 Sands China Ltd.:O 2,400 1,200 0.00 0.00 27,840 2024-02-26
11 0066 MTR CORPORATION LIMITED:O 72,113 1,000 0.00 0.00 26,400 2024-02-26
12 0694 Beijing Capital International Airport Company Limited:H 32,000 10,000 0.00 0.00 25,000 2024-02-26
13 3918 NagaCorp Ltd.:O 24,365 6,000 0.00 0.00 21,060 2024-02-26
14 6881 China Galaxy Securities Co., Ltd.:H 238,500 5,000 0.01 0.00 20,650 2024-02-26
15 2313 Shenzhou International Group Holdings Limited:O 3,800 300 0.00 0.00 20,445 2024-02-26
16 0992 LENOVO GROUP LIMITED:O 88,000 2,000 0.00 0.00 17,800 2024-02-26
17 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 70,500 2,000 0.02 0.00 17,460 2024-02-26
18 0285 BYD Electronic (International) Company Limited:O 15,500 500 0.00 0.00 14,850 2024-02-26
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 330,400 5,000 0.02 0.00 14,110 2024-02-26
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 469,000 200,000 0.02 0.01 12,000 2024-02-26
21 8299 GT Gold Holdings Limited:O 5,204,000 72,000 0.09 0.00 10,944 2024-02-26
22 9922 Jiumaojiu International Holdings Limited:O 5,000 1,000 0.00 0.00 5,490 2024-02-26
23 2112 Grace Life-tech Holdings Limited:O 130,000 -2,000 0.01 -0.00 -490 2024-02-26
24 2390 Zhihu Inc.:A 900 -200 0.00 -0.00 -2,360 2024-02-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 883,600 -2,000 0.00 -0.00 -8,900 2024-02-26
26 1299 AIA Group Limited:O 32,600 -200 0.00 -0.00 -12,760 2024-02-26
27 1918 Sunac China Holdings Limited:O 123,000 -10,000 0.00 -0.00 -13,300 2024-02-26
28 0267 CITIC Limited (HK):O 553,000 -2,000 0.00 -0.00 -16,260 2024-02-26
29 0670 China Eastern Airlines Corporation Limited:H 58,000 -10,000 0.00 -0.00 -20,000 2024-02-26
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 163,800 -3,000 0.07 -0.00 -20,790 2024-02-26
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -20,000 0.00 -0.00 -21,000 2024-02-26
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 553,200 -1,500 0.01 -0.00 -22,620 2024-02-26
33 1929 Chow Tai Fook Jewellery Group Limited:O 6,400 -2,000 0.00 -0.00 -23,720 2024-02-26
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 -2,000 0.00 -0.00 -24,800 2024-02-26
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 107,520 -4,000 0.00 -0.00 -25,160 2024-02-26
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 -3,000 0.00 -0.00 -25,800 2024-02-26
37 0914 Anhui Conch Cement Company Limited:H 2,500 -1,500 0.00 -0.00 -25,920 2024-02-26
38 0700 TENCENT HOLDINGS LIMITED:O 21,800 -100 0.00 -0.00 -28,720 2024-02-26
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 -8,000 0.00 -0.00 -31,840 2024-02-26
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,189,000 -10,000 0.00 -0.00 -32,300 2024-02-26
41 0723 Reliance Global Holdings Limited (BM):O 3,077,500 -2,400,000 0.03 -0.03 -36,000 2024-02-26
42 9988 Alibaba Group Holding Limited (KY):O 286,200 -500 0.00 -0.00 -37,075 2024-02-26
43 0650 Productive Technologies Company Limited (BM):O 882,000 -120,000 0.01 -0.00 -42,000 2024-02-26
44 6979 ZJLD Group Inc:O 0 -10,000 0.00 -0.00 -92,000 2024-02-26
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,295 -11,977 0.00 -0.00 -128,154 2024-02-26
46 1027 China Jicheng Holdings Limited:O 795,625 -120,000 0.19 -0.03 -139,200 2024-02-26
47 0857 PETROCHINA COMPANY LIMITED:H 1,768,000 -30,000 0.01 -0.00 -185,700 2024-02-26

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