MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,200 | 100,000 | 0.00 | 0.00 | 1,408,000 | 2022-05-11 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,063,000 | 990,000 | 0.04 | 0.04 | 1,340,460 | 2022-05-11 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | 10,500 | 0.00 | 0.00 | 124,320 | 2022-05-11 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 97,940 | 5,000 | 0.00 | 0.00 | 99,800 | 2022-05-11 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 909,782 | 10,000 | 0.00 | 0.00 | 84,000 | 2022-05-11 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 355,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2022-05-11 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2022-05-11 | |
| 8 | 9888 | Baidu, Inc.:A | 17,350 | 500 | 0.00 | 0.00 | 55,300 | 2022-05-11 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,900 | 4,000 | 0.00 | 0.00 | 48,080 | 2022-05-11 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 1,000 | 0.00 | 0.00 | 47,550 | 2022-05-11 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 136,325 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-05-11 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,100 | 2,000 | 0.00 | 0.00 | 39,920 | 2022-05-11 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 20,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2022-05-11 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-05-11 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,533 | 1,500 | 0.00 | 0.00 | 34,425 | 2022-05-11 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 3,000 | 0.01 | 0.00 | 33,600 | 2022-05-11 | |
| 17 | 1024 | Kuaishou Technology:B | 26,200 | 500 | 0.00 | 0.00 | 31,450 | 2022-05-11 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 3,240 | 1,000 | 0.00 | 0.00 | 26,650 | 2022-05-11 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 200 | 0.00 | 0.00 | 18,460 | 2022-05-11 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2022-05-11 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 46,000 | 100 | 0.00 | 0.00 | 8,565 | 2022-05-11 | |
| 22 | 3339 | Lonking Holdings Limited:O | 210,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2022-05-11 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,169,878 | 1,000 | 0.00 | 0.00 | 3,030 | 2022-05-11 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2022-05-11 | |
| 25 | 6618 | JD Health International Inc.:O | 28,050 | -1,000 | 0.00 | -0.00 | -41,650 | 2022-05-11 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 65,051 | -1,000 | 0.00 | -0.00 | -43,150 | 2022-05-11 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,500 | -3,000 | 0.01 | -0.00 | -51,270 | 2022-05-11 |
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