MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,038,800 1,000,000 0.03 0.03 2,900,000 2024-08-27
2 0992 LENOVO GROUP LIMITED:O 38,000 6,000 0.00 0.00 57,420 2024-08-27
3 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 1,000 0.00 0.00 47,350 2024-08-27
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 294,900 10,000 0.00 0.00 31,100 2024-08-27
5 1398 Industrial and Commercial Bank of China Limited:H 1,896,973 1,048 0.00 0.00 5,009 2024-08-27
6 3988 BANK OF CHINA LIMITED:H 3,491,799 1,101 0.00 0.00 4,019 2024-08-27
7 1024 Kuaishou Technology:B 69,600 -500 0.00 -0.00 -20,000 2024-08-27

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