MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,271,878 | 85,000 | 0.01 | 0.00 | 260,950 | 2022-05-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2022-05-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 173,400 | 2022-05-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 99,500 | 3,000 | 0.00 | 0.00 | 157,500 | 2022-05-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 48,100 | 1,000 | 0.00 | 0.00 | 85,100 | 2022-05-23 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,000 | 20,000 | 0.01 | 0.00 | 85,000 | 2022-05-23 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2022-05-23 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 641,912 | 10,000 | 0.03 | 0.00 | 73,200 | 2022-05-23 | |
| 9 | 3339 | Lonking Holdings Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2022-05-23 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 2,000 | 0.01 | 0.00 | 36,760 | 2022-05-23 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2022-05-23 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,033 | -1,500 | 0.00 | -0.00 | -35,550 | 2022-05-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2022-05-23 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | -15,000 | 0.00 | -0.00 | -39,600 | 2022-05-23 | |
| 15 | 1299 | AIA Group Limited:O | 98,400 | -1,000 | 0.00 | -0.00 | -78,800 | 2022-05-23 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 148,900 | -6,000 | 0.00 | -0.00 | -81,000 | 2022-05-23 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -8,000 | 0.00 | -0.00 | -255,600 | 2022-05-23 |
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