MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,033 | 11,000 | 0.00 | 0.00 | 228,250 | 2023-02-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 377,000 | 60,000 | 0.00 | 0.00 | 163,800 | 2023-02-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,500 | 300 | 0.00 | 0.00 | 114,900 | 2023-02-02 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 96,700 | 2023-02-02 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 58,350 | 2023-02-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,001,285 | 10,000 | 0.00 | 0.00 | 50,400 | 2023-02-02 | |
| 7 | 2772 | Zhongliang Holdings Group Company Limited:O | 147,500 | 60,000 | 0.00 | 0.00 | 47,400 | 2023-02-02 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2023-02-02 | |
| 9 | 3600 | MODERN DENTAL GROUP LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2023-02-02 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 21,000 | 2023-02-02 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,378,000 | -50,000 | 0.06 | -0.00 | -30,000 | 2023-02-02 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2023-02-02 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2023-02-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -50,800 | 2023-02-02 | |
| 15 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 15,300 | -15,000 | 0.01 | -0.01 | -55,500 | 2023-02-02 | |
| 16 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -200,000 | 0.03 | -0.02 | -66,000 | 2023-02-02 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 940,000 | -40,000 | 0.05 | -0.00 | -79,200 | 2023-02-02 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -81,900 | 2023-02-02 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 178,000 | -90,000 | 0.05 | -0.02 | -382,500 | 2023-02-02 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -405,000 | 2023-02-02 |
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