TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 1696 SISRAM MEDICAL LTD:O 1,372,000 77,600 0.29 0.02 275,480 2024-03-27
2 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 20,000 0.01 0.00 169,600 2024-03-27
3 0992 LENOVO GROUP LIMITED:O 96,000 10,000 0.00 0.00 91,000 2024-03-27
4 1651 Precision Tsugami (China) Corporation Limited:O 79,000 10,000 0.02 0.00 89,900 2024-03-27
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 35,500 10,000 0.01 0.00 86,000 2024-03-27
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,908 8,000 0.00 0.00 47,920 2024-03-27
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,324,000 290,000 0.04 0.01 20,880 2024-03-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,000 2,000 0.01 0.00 17,860 2024-03-27
9 2800 Tracker Fund of Hong Kong:Unit 71,320 1,000 0.00 0.00 16,620 2024-03-27
10 3896 Kingsoft Cloud Holdings Limited:O 50,000 10,000 0.00 0.00 15,600 2024-03-27
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 592,300 5,000 0.02 0.00 14,510 2024-03-27
12 1024 Kuaishou Technology:B 25,900 300 0.00 0.00 14,385 2024-03-27
13 9988 Alibaba Group Holding Limited (KY):O 270,200 200 0.00 0.00 13,760 2024-03-27
14 8299 GT Gold Holdings Limited:O 4,724,000 72,000 0.08 0.00 12,096 2024-03-27
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,000 1,000 0.00 0.00 10,620 2024-03-27
16 1810 Xiaomi Corporation:B 658,000 -1,000 0.00 -0.00 -14,760 2024-03-27
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,000 -3,000 0.00 -0.00 -26,460 2024-03-27
18 0286 Aidigong Maternal & Child Health Limited (BM):O 62,334 -600,000 0.00 -0.01 -30,600 2024-03-27
19 6881 China Galaxy Securities Co., Ltd.:H 223,500 -10,000 0.01 -0.00 -38,300 2024-03-27
20 0005 HSBC HOLDINGS PLC:O 287,978 -800 0.00 -0.00 -48,880 2024-03-27
21 1027 China Jicheng Holdings Limited:O 935,625 -90,000 0.23 -0.02 -81,000 2024-03-27
22 0149 China Agri-Products Exchange Limited:O 1,032,301 -2,114,436 0.01 -0.02 -95,150 2024-03-27
23 0148 Kingboard Holdings Limited:O 104,000 -20,000 0.01 -0.00 -314,800 2024-03-27
24 0728 CHINA TELECOM CORPORATION LIMITED:H 404,000 -100,000 0.00 -0.00 -409,000 2024-03-27
25 2899 ZIJIN MINING GROUP CO., LTD.:H 150,750 -30,000 0.00 -0.00 -460,200 2024-03-27

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