MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 41,800 | 20,000 | 0.00 | 0.00 | 80,560 | 2023-12-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 200 | 0.00 | 0.00 | 63,800 | 2023-12-01 | |
| 3 | 0880 | SJM Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2023-12-01 | |
| 4 | 3690 | Meituan:B | 5,710 | 200 | 0.00 | 0.00 | 17,580 | 2023-12-01 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,000 | 2,000 | 0.01 | 0.00 | 17,290 | 2023-12-01 | |
| 6 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2023-12-01 | |
| 7 | 3333 | China Evergrande Group:O | 120,000 | -70,000 | 0.00 | -0.00 | -16,660 | 2023-12-01 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | -1,000 | 0.00 | -0.00 | -21,550 | 2023-12-01 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2023-12-01 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 208 | -5,000 | 0.00 | -0.00 | -34,700 | 2023-12-01 | |
| 11 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2023-12-01 | |
| 12 | 2638 | HK Electric Investments Limited:O | 227,750 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-12-01 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 53,100 | -1,000 | 0.00 | -0.00 | -71,850 | 2023-12-01 |
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