MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | 30,000 | 0.00 | 0.00 | 519,000 | 2022-11-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,179 | 500 | 0.01 | 0.00 | 150,500 | 2022-11-18 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-11-18 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,650 | 2022-11-18 | |
| 5 | 0288 | WH Group Limited (KY):O | 127,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-11-18 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 7,530 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-11-18 | |
| 7 | 3380 | Logan Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2022-11-18 | |
| 8 | 0873 | Shimao Services Holdings Limited:O | 18,098 | 10,000 | 0.00 | 0.00 | 21,700 | 2022-11-18 | |
| 9 | 8083 | Youzan Technology Limited:O | 582,505 | 100,000 | 0.00 | 0.00 | 20,000 | 2022-11-18 | |
| 10 | 3913 | KWG Living Group Holdings Limited:O | 25,250 | 10,000 | 0.00 | 0.00 | 15,400 | 2022-11-18 | |
| 11 | 2772 | Zhongliang Holdings Group Company Limited:O | 67,500 | 20,000 | 0.00 | 0.00 | 12,800 | 2022-11-18 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-11-18 | |
| 13 | 2618 | JD Logistics, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2022-11-18 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-11-18 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,800 | -5,000 | 0.00 | -0.00 | -24,920 | 2022-11-18 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-11-18 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -33,075 | 2022-11-18 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,386,984 | -30,000 | 0.02 | -0.00 | -36,900 | 2022-11-18 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 546,000 | -12,000 | 0.01 | -0.00 | -42,120 | 2022-11-18 | |
| 20 | 0799 | IGG Inc:O | 16,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2022-11-18 | |
| 21 | 1024 | Kuaishou Technology:B | 27,900 | -1,000 | 0.00 | -0.00 | -54,300 | 2022-11-18 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-11-18 | |
| 23 | 2158 | Yidu Tech Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2022-11-18 | |
| 24 | 6618 | JD Health International Inc.:O | 26,250 | -1,000 | 0.00 | -0.00 | -67,000 | 2022-11-18 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,287 | -5,000 | 0.00 | -0.00 | -172,750 | 2022-11-18 |
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