MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 900,000 | 40,000 | 0.05 | 0.00 | 84,000 | 2022-07-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,894,285 | 10,000 | 0.00 | 0.00 | 50,100 | 2022-07-25 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 105,500 | 2,000 | 0.00 | 0.00 | 44,000 | 2022-07-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 398,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2022-07-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2022-07-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 540,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 213,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2022-07-25 | |
| 8 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 330,000 | 230,000 | 0.02 | 0.01 | 22,770 | 2022-07-25 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 67,040 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-07-25 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -1,000 | 0.00 | -0.00 | -12,640 | 2022-07-25 | |
| 12 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2022-07-25 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -26,340 | 2022-07-25 | |
| 14 | 6618 | JD Health International Inc.:O | 27,750 | -500 | 0.00 | -0.00 | -31,100 | 2022-07-25 | |
| 15 | 9999 | NetEase, Inc.:O | 200 | -300 | 0.00 | -0.00 | -45,090 | 2022-07-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,200 | -4,000 | 0.01 | -0.00 | -45,600 | 2022-07-25 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2022-07-25 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -60,000 | 2022-07-25 | |
| 19 | 1024 | Kuaishou Technology:B | 18,900 | -1,000 | 0.00 | -0.00 | -83,300 | 2022-07-25 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -2,000 | 0.00 | -0.00 | -214,800 | 2022-07-25 |
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