MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2022-05-31 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | 22,000 | 0.00 | 0.00 | 87,780 | 2022-05-31 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 646,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2022-05-31 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 365,099 | 20,000 | 0.01 | 0.00 | 78,400 | 2022-05-31 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 644,912 | 10,000 | 0.03 | 0.00 | 75,600 | 2022-05-31 | |
| 6 | 0199 | ITC Properties Group Limited:O | 335,780 | 64,000 | 0.04 | 0.01 | 64,640 | 2022-05-31 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 617,800 | 16,000 | 0.00 | 0.00 | 60,640 | 2022-05-31 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,900 | 4,000 | 0.00 | 0.00 | 55,920 | 2022-05-31 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 55,900 | 2022-05-31 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 54,640 | 2022-05-31 | |
| 11 | 0425 | Minth Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 12 | 3323 | China National Building Material Company Limited:H | 52,350 | 4,000 | 0.00 | 0.00 | 39,640 | 2022-05-31 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2022-05-31 | |
| 14 | 1029 | IRC LIMITED:O | 550,667 | 60,000 | 0.01 | 0.00 | 12,960 | 2022-05-31 | |
| 15 | 0763 | ZTE CORPORATION:H | 23,965 | 600 | 0.00 | 0.00 | 10,368 | 2022-05-31 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2022-05-31 | |
| 17 | 0347 | Angang Steel Company Limited:H | 171,239 | -4,000 | 0.01 | -0.00 | -13,320 | 2022-05-31 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,605,985 | -5,000 | 0.00 | -0.00 | -29,200 | 2022-05-31 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 689,000 | -100,000 | 0.02 | -0.00 | -30,500 | 2022-05-31 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,223,878 | -10,000 | 0.01 | -0.00 | -31,500 | 2022-05-31 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2022-05-31 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2022-05-31 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 92,940 | -3,000 | 0.00 | -0.00 | -64,860 | 2022-05-31 | |
| 24 | 1024 | Kuaishou Technology:B | 24,700 | -1,000 | 0.00 | -0.00 | -76,000 | 2022-05-31 | |
| 25 | 3339 | Lonking Holdings Limited:O | 174,000 | -38,000 | 0.00 | -0.00 | -77,900 | 2022-05-31 | |
| 26 | 9888 | Baidu, Inc.:A | 17,850 | -600 | 0.00 | -0.00 | -88,500 | 2022-05-31 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 47,100 | -1,000 | 0.00 | -0.00 | -96,250 | 2022-05-31 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2022-05-31 |
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