TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2020-05-07 to 2020-05-08

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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 1918 Sunac China Holdings Limited:O 55,000 17,000 0.00 0.00 573,750 2020-05-08
2 9926 Akeso, Inc.:O 39,000 20,000 0.01 0.00 483,000 2020-05-08
3 2500 Venus Medtech (Hangzhou) Inc.:H 9,000 7,000 0.00 0.00 401,100 2020-05-08
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,440 35,000 0.00 0.00 227,500 2020-05-08
5 2007 Country Garden Holdings Company Limited:O 198,119 20,000 0.00 0.00 200,000 2020-05-08
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 600,000 30,000 0.01 0.00 150,900 2020-05-08
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 518,197 80,000 0.02 0.00 141,600 2020-05-08
8 3323 China National Building Material Company Limited:H 193,900 14,000 0.01 0.00 138,040 2020-05-08
9 1478 Q Technology (Group) Company Limited:O 38,000 12,000 0.00 0.00 126,480 2020-05-08
10 8437 RMH Holdings Limited:O 371,072,000 184,000 61.85 0.03 115,920 2020-05-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,001,000 6,000 0.01 0.00 93,600 2020-05-08
12 0119 Poly Property Group Co., Limited:O 60,000 30,000 0.00 0.00 81,300 2020-05-08
13 0620 DTXS Silk Road Investment Holdings Company Limited:O 105,200 16,000 0.02 0.00 81,120 2020-05-08
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 622,000 100,000 0.01 0.00 78,000 2020-05-08
15 9928 Times Neighborhood Holdings Limited:O 1,140,000 10,000 0.13 0.00 74,400 2020-05-08
16 1052 Yuexiu Transport Infrastructure Limited:O 24,000 10,000 0.00 0.00 55,300 2020-05-08
17 2888 STANDARD CHARTERED PLC:O 15,898 1,400 0.00 0.00 55,230 2020-05-08
18 0860 Apollo Future Mobility Group Limited:O 318,000 120,000 0.00 0.00 49,800 2020-05-08
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,400 15,500 0.00 0.00 44,485 2020-05-08
20 2327 Meilleure Health International Industry Group Limited:O 150,000 132,000 0.00 0.00 42,240 2020-05-08
21 3662 Starjoy Wellness and Travel Company Limited:O 203,082 5,000 0.03 0.00 42,100 2020-05-08
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 3,000 0.00 0.00 39,120 2020-05-08
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 803,530 12,000 0.03 -0.00 38,280 2020-05-08
24 1055 China Southern Airlines Company Limited:H 126,000 10,000 0.00 0.00 34,500 2020-05-08
25 0285 BYD Electronic (International) Company Limited:O 33,500 2,000 0.00 0.00 34,480 2020-05-08
26 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 21,000 5,000 0.02 0.00 29,100 2020-05-08
27 2013 Weimob Inc.:O 23,000 5,000 0.00 0.00 28,800 2020-05-08
28 1672 Ascletis Pharma Inc.:O 114,000 10,000 0.01 0.00 27,300 2020-05-08
29 3396 Legend Holdings Corporation:H 23,900 3,000 0.00 0.00 25,800 2020-05-08
30 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 600 0.00 0.00 23,760 2020-05-08
31 0346 Yanchang Petroleum International Limited:O 5,120,000 570,000 0.04 0.00 22,800 2020-05-08
32 1038 CK Infrastructure Holdings Limited:O 55,500 500 0.00 0.00 22,700 2020-05-08
33 1011 China NT Pharma Group Company Limited:O 22,000,500 130,000 1.16 0.01 20,410 2020-05-08
34 3337 Anton Oilfield Services Group:O 268,000 40,000 0.01 0.00 18,400 2020-05-08
35 3313 ArtGo Holdings Limited:O 2,560,000 200,000 0.08 0.01 18,200 2020-05-08
36 3978 CHINA BESTSTUDY EDUCATION GROUP:O 5,000 5,000 0.00 0.00 17,950 2020-05-08
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 92,100 2,000 0.02 0.00 15,040 2020-05-08
38 9929 SEM Holdings Limited (KY):O 100,000 100,000 0.01 0.01 13,700 2020-05-08
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,900 500 0.00 0.00 8,520 2020-05-08
40 1216 ZHONGYUAN BANK CO., LTD.:H 35,000 5,000 0.00 0.00 6,350 2020-05-08
41 8360 Basic House New Life Group Limited:O 424,000 200,000 0.07 0.03 4,400 2020-05-08
42 1433 Cirtek Holdings Limited:O 480,000 -40,000 0.02 -0.00 -3,800 2020-05-08
43 1800 China Communications Construction Company Limited:H 138,000 -1,000 0.00 -0.00 -5,050 2020-05-08
44 0857 PETROCHINA COMPANY LIMITED:H 32,502,000 -2,000 0.15 -0.00 -5,400 2020-05-08
45 2369 Coolpad Group Limited:O 436,000 -40,000 0.01 -0.00 -6,840 2020-05-08
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 -24,000 0.00 -0.00 -7,440 2020-05-08
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,074 -1,000 0.00 -0.00 -13,780 2020-05-08
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,300 -2,000 0.01 -0.00 -14,420 2020-05-08
49 1337 Razer Inc.:O 238,000 -20,000 0.00 -0.00 -21,200 2020-05-08
50 3878 Vicon Holdings Limited:O 0 -50,000 0.00 -0.01 -21,250 2020-05-08
51 6837 Haitong Securities Co., Ltd.:H 54,800 -3,200 0.00 -0.00 -21,408 2020-05-08
52 9922 Jiumaojiu International Holdings Limited:O 39,000 -2,000 0.00 -0.00 -23,680 2020-05-08
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,206,000 -10,000 0.00 -0.00 -32,000 2020-05-08
54 0070 Rich Goldman Holdings Limited:O 3,856,250 -340,000 0.20 -0.02 -32,640 2020-05-08
55 0148 Kingboard Holdings Limited:O 38,200 -2,000 0.00 -0.00 -38,280 2020-05-08
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 42,100 -1,800 0.01 -0.00 -51,300 2020-05-08
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -55,200 2020-05-08
58 0001 CK Hutchison Holdings Limited:O 21,998 -1,000 0.00 -0.00 -56,800 2020-05-08
59 3988 BANK OF CHINA LIMITED:H 4,479,641 -20,000 0.01 -0.00 -58,200 2020-05-08
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,500 -1,500 0.01 -0.00 -58,575 2020-05-08
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -18,000 0.00 -0.00 -61,200 2020-05-08
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 193,000 -5,000 0.00 -0.00 -64,800 2020-05-08
63 1415 Cowell e Holdings Inc.:O 318,000 -30,000 0.04 -0.00 -69,900 2020-05-08
64 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -36,000 0.02 -0.01 -70,920 2020-05-08
65 2005 SSY Group Limited (KY):O 0 -14,000 0.00 -0.00 -77,980 2020-05-08
66 1199 COSCO SHIPPING Ports Limited:O 0 -20,000 0.00 -0.00 -81,400 2020-05-08
67 1963 Bank of Chongqing Co., Ltd.:H 82,000 -20,000 0.01 -0.00 -83,600 2020-05-08
68 1530 3SBio Inc.:O 105,000 -10,000 0.00 -0.00 -85,200 2020-05-08
69 0405 Yuexiu Real Estate Investment Trust:Unit 43,040 -30,000 0.00 -0.00 -111,900 2020-05-08
70 2382 Sunny Optical Technology (Group) Company Limited:O 42,900 -1,000 0.00 -0.00 -115,700 2020-05-08
71 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 -70,000 0.00 -0.01 -118,300 2020-05-08
72 2282 MGM China Holdings Limited:O 165,200 -12,800 0.00 -0.00 -122,240 2020-05-08
73 2331 LI NING COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -131,000 2020-05-08
74 6158 Zhenro Properties Group Limited:O 122,000 -28,000 0.00 -0.00 -134,960 2020-05-08
75 0992 LENOVO GROUP LIMITED:O 276,000 -32,000 0.00 -0.00 -138,880 2020-05-08
76 0002 CLP HOLDINGS LIMITED:O 31,500 -2,000 0.00 -0.00 -160,000 2020-05-08
77 1810 Xiaomi Corporation:B 584,400 -15,000 0.00 -0.00 -168,000 2020-05-08
78 9988 Alibaba Group Holding Limited (KY):O 138,000 -900 0.00 -0.00 -174,060 2020-05-08
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -204,800 2020-05-08
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 431,000 -19,000 0.00 -0.00 -225,720 2020-05-08
81 0286 Aidigong Maternal & Child Health Limited (BM):O 2,052,334 -508,000 0.05 -0.01 -233,680 2020-05-08

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