MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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"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 0241 Alibaba Health Information Technology Limited:O 120,000 80,000 0.00 0.00 592,000 2022-12-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,879 1,300 0.01 0.00 460,200 2022-12-30
3 2255 Haichang Ocean Park Holdings Ltd.:O 200,000 200,000 0.00 0.00 314,000 2022-12-08
4 3323 China National Building Material Company Limited:H 104,350 32,000 0.00 0.00 217,920 2022-12-19
5 1186 China Railway Construction Corporation Limited:H 104,000 40,000 0.01 0.00 198,800 2022-12-20
6 0670 China Eastern Airlines Corporation Limited:H 126,000 60,000 0.00 0.00 198,600 2022-12-30
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 5,000 0.00 0.00 192,000 2022-12-05
8 3800 GCL Technology Holdings Limited (KY):O 411,000 90,000 0.00 0.00 180,900 2022-12-30
9 1448 Fu Shou Yuan International Group Limited:O 32,000 20,000 0.00 0.00 143,200 2022-12-06
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,040 16,000 0.00 0.00 137,440 2022-12-21
11 1038 CK Infrastructure Holdings Limited:O 19,000 3,000 0.00 0.00 125,100 2022-12-28
12 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 115,200 2022-12-14
13 1171 Yankuang Energy Group Company Limited:H 28,000 4,000 0.00 0.00 92,600 2023-01-04
14 2125 Strawbear Entertainment Group:O 80,000 80,000 0.01 0.01 84,800 2022-12-30
15 1233 Times China Holdings Limited:O 60,000 50,000 0.00 0.00 81,000 2022-12-21
16 1428 Bright Smart Securities & Commodities Group Limited:O 380,197 40,000 0.02 0.00 79,600 2023-01-04
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 3,000 0.00 0.00 79,500 2023-01-03
18 3600 MODERN DENTAL GROUP LIMITED:O 70,000 30,000 0.01 0.00 75,600 2022-12-28
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 500 0.00 0.00 70,200 2023-01-04
20 6186 China Feihe Limited:O 38,000 10,000 0.00 0.00 69,300 2022-12-30
21 6185 CanSino Biologics Inc.:H 1,400 1,000 0.00 0.00 67,100 2022-12-22
22 0867 China Medical System Holdings Limited:O 15,000 5,000 0.00 0.00 64,100 2022-12-21
23 0799 IGG Inc:O 46,000 20,000 0.00 0.00 59,200 2023-01-04
24 2440 MemeStrategy, Inc.:O 40,000 40,000 0.02 0.02 57,600 2022-12-30
25 2107 First Service Holding Limited:O 147,500 97,500 0.01 0.01 55,575 2022-12-07
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,206 1,000 0.00 0.00 54,250 2022-12-08
27 2238 Guangzhou Automobile Group Co., Ltd.:H 42,400 10,000 0.00 0.00 53,900 2022-12-13
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 20,000 0.00 0.00 50,400 2022-12-28
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,981,285 10,000 0.00 0.00 50,000 2022-12-09
30 0755 DevGreat Group Limited:O 16,700,000 2,600,000 0.11 0.02 49,400 2022-12-15
31 1057 Zhejiang Shibao Company Limited:H 92,000 30,000 0.04 0.01 48,900 2022-12-30
32 1610 COFCO Joycome Foods Limited:O 90,000 20,000 0.00 0.00 45,400 2023-01-04
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,590,035 420,000 0.02 0.00 45,360 2022-12-19
34 0604 SHENZHEN INVESTMENT LIMITED:O 1,458,984 30,000 0.02 0.00 42,600 2022-12-12
35 1830 Perfect Medical Health Management Limited (KY):O 10,000 10,000 0.00 0.00 41,900 2022-12-15
36 9868 XPeng Inc.:A 1,500 1,000 0.00 0.00 41,300 2022-12-30
37 0405 Yuexiu Real Estate Investment Trust:Unit 275,131 20,000 0.01 0.00 41,200 2022-12-19
38 2246 GOGOX HOLDINGS LIMITED:O 15,000 11,000 0.00 0.00 39,490 2022-12-30
39 1816 CGN Power Co., Ltd.:H 291,000 20,000 0.00 0.00 38,400 2022-12-05
40 1128 Wynn Macau, Limited:O 4,000 4,000 0.00 0.00 37,840 2023-01-04
41 0978 China Merchants Land Limited:O 311,000 60,000 0.01 0.00 34,800 2022-12-20
42 2772 Zhongliang Holdings Group Company Limited:O 127,500 40,000 0.00 0.00 33,200 2022-12-22
43 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 32,200 2022-12-13
44 0916 China Longyuan Power Group Corporation Limited:H 5,000 3,000 0.00 0.00 32,040 2022-12-15
45 0123 Yuexiu Property Company Limited:O 1,043,840 3,000 0.03 0.00 31,440 2022-12-28
46 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 2,000 0.00 0.00 31,200 2022-12-14
47 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 5,000 0.00 0.00 30,600 2022-12-12
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 194,064 10,000 0.01 0.00 28,200 2022-12-28
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 28,100 2022-12-14
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 500 0.00 0.00 27,850 2023-01-04
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,082,250 222,000 0.02 0.00 27,306 2023-01-04
52 0941 China Mobile Limited (HK):O 106,000 500 0.00 0.00 26,775 2022-12-16
53 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,000 4,000 0.01 0.01 25,240 2022-12-19
54 6811 Tai Hing Group Holdings Limited:O 747,000 20,000 0.07 0.00 24,600 2022-12-29
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,200 3,000 0.01 0.00 23,730 2023-01-03
56 2858 Yixin Group Limited:O 210,500 20,000 0.00 0.00 21,000 2022-12-09
57 1987 Beng Soon Machinery Holdings Limited:O 212,000 100,000 0.02 0.01 20,800 2022-12-12
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 292,000 20,000 0.00 0.00 20,200 2023-01-03
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 198,900 2,000 0.00 0.00 18,020 2022-12-30
60 1052 Yuexiu Transport Infrastructure Limited:O 37,004 4,000 0.00 0.00 17,600 2022-12-16
61 6068 Wisdom Education International Holdings Company Limited:O 80,000 50,000 0.00 0.00 17,500 2022-12-21
62 2382 Sunny Optical Technology (Group) Company Limited:O 2,800 200 0.00 0.00 17,240 2022-12-14
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,100 1,000 0.00 0.00 16,960 2022-12-16
64 0493 GOME Retail Holdings Limited:O 596,600 150,000 0.00 0.00 16,650 2023-01-03
65 0873 Shimao Services Holdings Limited:O 9,098 5,000 0.00 0.00 15,400 2022-12-28
66 0772 China Literature Limited:O 6,400 400 0.00 0.00 15,320 2022-12-07
67 8489 Grand Power Logistics Group Limited:O 50,000 50,000 0.02 0.02 14,000 2022-12-16
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,800 2,000 0.00 0.00 13,250 2022-12-14
69 0884 CIFI Holdings (Group) Co. Ltd.:O 97,040 10,000 0.00 0.00 12,900 2022-12-23
70 6108 New Ray Medicine International Holding Limited:O 144,000 96,000 0.01 0.01 9,216 2022-12-12
71 0189 DONGYUE GROUP LIMITED:O 68,000 1,000 0.00 0.00 8,870 2022-12-16
72 2007 Country Garden Holdings Company Limited:O 224,075 3,000 0.00 -0.00 8,670 2023-01-03
73 2768 Jiayuan International Group Limited:O 26,000 26,000 0.00 0.00 7,150 2022-12-14
74 0686 Beijing Energy International Holding Co., Ltd.:O 326,000 18,000 0.00 0.00 4,068 2022-12-23
75 1769 Scholar Education Group:O 1,000 1,000 0.00 0.00 1,600 2022-12-16
76 0362 China Zenith Chemical Group Limited:O 487 -1 0.00 -0.00 -0 2022-12-19
77 0076 Elate Holdings Limited:O 5,109 -1 0.00 -0.00 -0 2022-12-19
78 8178 China Information Technology Development Limited:O 36 -1 0.00 -0.00 -1 2022-12-06
79 8646 China Hongguang Holdings Limited:O 6,000 -3,000 0.00 -0.00 -1,500 2022-12-30
80 0788 China Tower Corporation Limited:H 2,628,000 -4,000 0.01 -0.00 -3,520 2023-01-04
81 1143 China Energy Storage Technology Development Limited:O 24,400,000 -60,000 2.02 -0.00 -6,000 2022-12-07
82 1378 China Hongqiao Group Limited:O 14,500 -1,000 0.00 -0.00 -7,420 2022-12-06
83 0546 Fufeng Group Limited:O 0 -2,000 0.00 -0.00 -9,560 2022-12-14
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,689 -1,000 0.00 -0.00 -9,790 2022-12-09
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -7,500 0.00 -0.00 -12,150 2022-12-06
86 6969 Smoore International Holdings Limited:O 6,000 -1,000 0.00 -0.00 -12,360 2022-12-13
87 8083 Youzan Technology Limited:O 522,505 -60,000 0.00 -0.00 -12,780 2022-12-20
88 0085 China Electronics Huada Technology Company Limited:O 10,000 -10,000 0.00 -0.00 -13,700 2023-01-04
89 3996 China Energy Engineering Corporation Limited (CN):H 30,000 -20,000 0.00 -0.00 -18,600 2022-12-08
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 532,000 -32,000 0.00 -0.00 -18,880 2022-12-30
91 3913 KWG Living Group Holdings Limited:O 15,250 -10,000 0.00 -0.00 -19,000 2023-01-03
92 0005 HSBC HOLDINGS PLC:O 545,770 -400 0.00 -0.00 -20,000 2022-12-29
93 9626 Bilibili Inc.:Z ord 80 -100 0.00 -0.00 -21,620 2022-12-29
94 0853 MicroPort Scientific Corporation:O 2,000 -1,000 0.00 -0.00 -22,150 2022-12-28
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,500 -1,000 0.00 -0.00 -23,950 2022-12-05
96 9618 JD.com, Inc.:A 2,562 -100 0.00 -0.00 -24,100 2022-12-07
97 0909 Ming Yuan Cloud Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -25,230 2023-01-03
98 1876 Budweiser Brewing Company APAC Limited:O 1,100 -1,000 0.00 -0.00 -25,550 2022-12-08
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,500 -3,000 0.00 -0.00 -25,590 2022-12-20
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -27,480 2022-12-06
101 3067 iShares Hang Seng TECH ETF:Unit 0 -3,000 0.00 -0.00 -27,765 2022-12-07
102 3668 YANCOAL AUSTRALIA LTD:O 1,000 -1,000 0.00 -0.00 -31,750 2022-12-05
103 2878 Solomon Systech (International) Limited:O 176,000 -60,000 0.01 -0.00 -36,600 2023-01-04
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,000 -2,000 0.01 -0.00 -36,980 2022-12-21
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 838,782 -5,000 0.00 -0.00 -38,000 2023-01-04
106 6998 Genor Biopharma Holdings Limited:O 6,000 -14,500 0.00 -0.00 -39,005 2022-12-15
107 9911 Newborn Town Inc.:O 24,000 -20,000 0.00 -0.00 -40,000 2022-12-13
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -10,000 0.00 -0.00 -41,700 2022-12-30
109 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,000 -100,000 0.00 -0.00 -43,500 2022-12-07
110 0020 SenseTime Group Inc.:B 447,000 -19,000 0.00 -0.00 -43,700 2023-01-04
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 -350,000 0.01 -0.00 -43,750 2022-12-19
112 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 200,000 -30,000 0.01 -0.00 -44,100 2023-01-04
113 1209 China Resources Mixc Lifestyle Services Limited:O 400 -1,000 0.00 -0.00 -44,500 2022-12-08
114 2599 Shinsun Holdings (Group) Co., Ltd.:O 34,000 -106,000 0.00 -0.00 -45,580 2023-01-04
115 0004 Wharf (Holdings) Limited (The):O 5,530 -2,000 0.00 -0.00 -46,800 2022-12-12
116 0880 SJM Holdings Limited:O 97,000 -10,000 0.00 -0.00 -47,900 2022-12-09
117 3383 Agile Group Holdings Limited (KY):O 20,750 -20,000 0.00 -0.00 -49,000 2022-12-06
118 0403 STARLITE HOLDINGS LIMITED:O 1,200 -200,000 0.00 -0.04 -49,000 2022-12-12
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -52,700 2022-12-30
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,113 -1,174 0.00 -0.00 -54,180 2022-12-07
121 1813 KWG Group Holdings Limited:O 30,500 -30,000 0.00 -0.00 -59,100 2022-12-15
122 1842 Grown Up Group Investment Holdings Limited:O 0 -180,000 0.00 -0.02 -60,300 2022-12-29
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 -18,000 0.00 -0.00 -60,480 2022-12-13
124 1600 Tian Lun Gas Holdings Limited:O 6,000 -15,500 0.00 -0.00 -61,690 2022-12-28
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,328,000 -130,000 0.06 -0.01 -64,350 2022-12-08
126 0656 FOSUN INTERNATIONAL LIMITED:O 90,750 -10,000 0.00 -0.00 -66,000 2022-12-07
127 0347 Angang Steel Company Limited:H 165,239 -30,000 0.01 -0.00 -66,300 2022-12-15
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 744,000 -38,000 0.01 -0.00 -66,880 2022-12-14
129 9988 Alibaba Group Holding Limited (KY):O 48,800 -700 0.00 -0.00 -67,480 2023-01-04
130 2840 SPDR Gold Trust:Unit 350 -50 0.00 -0.00 -67,775 2022-12-13
131 0288 WH Group Limited (KY):O 142,000 -15,000 0.00 -0.00 -70,500 2022-12-07
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 -40,000 0.05 -0.00 -74,400 2022-12-22
133 3868 Xinyi Energy Holdings Limited:O 36,000 -30,000 0.00 -0.00 -84,000 2022-12-22
134 0242 SHUN TAK HOLDINGS LIMITED:O 291,602 -50,000 0.01 -0.00 -90,500 2022-12-30
135 3690 Meituan:B 5,000 -500 0.00 -0.00 -90,650 2022-12-15
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,100 -4,000 0.00 -0.00 -95,000 2022-12-07
137 1211 BYD COMPANY LIMITED:H 2,600 -500 0.00 -0.00 -101,500 2022-12-06
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -20,000 0.00 -0.00 -104,600 2022-12-30
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -19,000 0.00 -0.01 -116,185 2022-12-08
140 9928 Times Neighborhood Holdings Limited:O 20,000 -100,000 0.00 -0.01 -118,000 2022-12-07
141 0694 Beijing Capital International Airport Company Limited:H 56,000 -20,000 0.00 -0.00 -118,200 2022-12-08
142 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 68,000 -80,000 0.00 -0.00 -118,400 2023-01-03
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,500 -10,000 0.00 -0.00 -120,400 2022-12-05
144 0011 HANG SENG BANK, LIMITED:O 10,000 -1,000 0.00 -0.00 -131,600 2023-01-04
145 1099 SINOPHARM GROUP CO. LTD.:H 14,400 -8,000 0.00 -0.00 -164,800 2022-12-28
146 8093 Web3 Meta Limited:O 4,920,000 -1,275,000 1.01 -0.26 -165,750 2022-12-06
147 2110 Tian Cheng Holdings Limited:O 0 -2,000,000 0.00 -0.09 -168,000 2022-12-30
148 1024 Kuaishou Technology:B 23,500 -2,300 0.00 -0.00 -178,365 2022-12-29
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 568,000 -13,000 0.01 -0.00 -184,600 2022-12-30
150 6618 JD Health International Inc.:O 23,750 -2,500 0.00 -0.00 -184,875 2022-12-12
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 555,800 -50,000 0.00 -0.00 -191,500 2022-12-08
152 8391 Cornerstone Technologies Holdings Limited:O 24,000 -128,000 0.00 -0.02 -194,560 2023-01-04
153 1299 AIA Group Limited:O 38,600 -2,200 0.00 -0.00 -200,970 2022-12-30
154 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -24,000 0.00 -0.00 -203,040 2022-12-14
155 0471 Silkwave Inc:O 80,500 -300,000 0.01 -0.02 -207,000 2022-12-07
156 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -216,000 0.00 -0.04 -246,240 2022-12-30
157 2013 Weimob Inc.:O 62,000 -43,000 0.00 -0.00 -313,040 2023-01-04
158 1901 Feiyang International Holdings Group Limited:O 0 -382,000 0.00 -0.05 -317,060 2022-12-15
159 1951 Jinxin Fertility Group Limited:O 0 -50,000 0.00 -0.00 -365,500 2022-12-06
160 6696 Many Idea Cloud Holdings Limited:O 400,000 -1,100,000 0.05 -0.14 -682,000 2022-12-30

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