TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2022-11-04 to 2022-11-07
"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 | 9868 | XPeng Inc.:A | 27,000 | 20,000 | 0.00 | 0.00 | 656,000 | 2022-11-07 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | 6,400 | 0.01 | 0.00 | 114,560 | 2022-11-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,508,000 | 44,000 | 0.01 | 0.00 | 79,200 | 2022-11-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 234,720 | 1,100 | 0.00 | 0.00 | 76,670 | 2022-11-07 | |
| 5 | 6988 | Joy Spreader Group Inc.:O | 201,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2022-11-07 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2022-11-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 403,617 | 800 | 0.00 | 0.00 | 34,400 | 2022-11-07 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 246,900 | 10,000 | 0.02 | 0.00 | 32,600 | 2022-11-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,323 | 1,000 | 0.00 | 0.00 | 30,300 | 2022-11-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2022-11-07 | |
| 11 | 2660 | Zengame Technology Holding Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 29,880 | 2022-11-07 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 2,000 | 0.01 | 0.00 | 24,540 | 2022-11-07 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 7,400 | 200 | 0.01 | 0.00 | 23,520 | 2022-11-07 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 15,250 | 2,500 | 0.00 | 0.00 | 23,500 | 2022-11-07 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 109,520 | 2,000 | 0.00 | 0.00 | 19,100 | 2022-11-07 | |
| 16 | 2217 | Tam Jai International Co. Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2022-11-07 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 190,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2022-11-07 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2022-11-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,624,957 | 2,000 | 0.00 | 0.00 | 8,740 | 2022-11-07 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 344,140 | 2,000 | 0.03 | 0.00 | 8,380 | 2022-11-07 | |
| 21 | 8340 | Zijing International Financial Holdings Limited:O | 15,000 | 0 | 0.02 | -0.21 | 0 | 2022-11-07 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,500 | -2,000 | 0.00 | -0.00 | -7,920 | 2022-11-07 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,800 | -1,000 | 0.01 | -0.00 | -16,880 | 2022-11-07 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 56 | -500 | 0.00 | -0.00 | -17,500 | 2022-11-07 | |
| 25 | 8365 | Hatcher Group Limited:O | 945,000 | -55,000 | 0.13 | -0.01 | -20,350 | 2022-11-07 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -22,830 | 2022-11-07 | |
| 27 | 2137 | Brii Biosciences Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,680 | 2022-11-07 | |
| 28 | 1233 | Times China Holdings Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2022-11-07 | |
| 29 | 2013 | Weimob Inc.:O | 349,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2022-11-07 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 6,932,000 | -192,000 | 0.12 | -0.00 | -46,080 | 2022-11-07 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,244,000 | -400,000 | 0.01 | -0.00 | -52,000 | 2022-11-07 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 55,780 | -2,800 | 0.06 | -0.00 | -55,104 | 2022-11-07 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 1,101,250 | -50,000 | 0.03 | -0.00 | -88,000 | 2022-11-07 | |
| 34 | 3690 | Meituan:B | 6,600 | -1,000 | 0.00 | -0.00 | -153,000 | 2022-11-07 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 120,000 | -140,000 | 0.00 | -0.00 | -490,000 | 2022-11-07 |
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