MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0182 Concord New Energy Group Limited:O 651,600 100,000 0.01 0.00 69,000 2023-06-02
2 9959 Linklogis Inc.:B 20,000 20,000 0.00 0.00 66,400 2023-06-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 1,000 0.00 0.00 51,550 2023-06-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,836,285 10,000 0.00 0.00 50,200 2023-06-02
5 0008 PCCW LIMITED:O 537,032 10,000 0.01 0.00 37,300 2023-06-02
6 0066 MTR CORPORATION LIMITED:O 67,721 1,000 0.00 0.00 36,500 2023-06-02
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 119,000 19,000 0.03 0.00 28,310 2023-06-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 168,000 1,000 0.00 0.00 23,750 2023-06-02
9 3939 Wanguo Gold Group Limited:O 110,000 8,000 0.01 0.00 21,280 2023-06-02
10 3033 CSOP Hang Seng TECH Index ETF:Unit 63,000 2,000 0.00 0.00 7,520 2023-06-02
11 8241 YING KEE TEA HOUSE GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -1,065 2023-06-02
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,500 -1,000 0.00 -0.00 -9,500 2023-06-02
13 0020 SenseTime Group Inc.:B 447,000 -20,000 0.00 -0.00 -44,000 2023-06-02
14 0241 Alibaba Health Information Technology Limited:O 100,000 -10,000 0.00 -0.00 -48,500 2023-06-02
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 -40,000 0.00 -0.00 -64,800 2023-06-02

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