MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2022-03-09 to 2022-03-10

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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 0941 China Mobile Limited (HK):O 102,000 10,000 0.00 0.00 517,500 2022-03-10
2 1171 Yankuang Energy Group Company Limited:H 42,000 10,000 0.00 0.00 211,500 2022-03-10
3 3690 Meituan:B 7,100 1,000 0.00 0.00 144,200 2022-03-10
4 1211 BYD COMPANY LIMITED:H 4,100 500 0.00 0.00 100,100 2022-03-10
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 328,000 30,000 0.02 0.00 92,100 2022-03-10
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 261,000 20,000 0.01 0.00 81,400 2022-03-10
7 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 20,000 0.04 0.01 69,400 2022-03-10
8 2007 Country Garden Holdings Company Limited:O 112,325 10,000 0.00 0.00 56,300 2022-03-10
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 2,000 0.01 0.00 43,600 2022-03-10
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 34,650 2022-03-10
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 292,500 2,000 0.00 0.00 23,800 2022-03-10
12 2800 Tracker Fund of Hong Kong:Unit 87,940 1,000 0.00 0.00 21,100 2022-03-10
13 0788 China Tower Corporation Limited:H 2,826,000 14,000 0.01 0.00 12,040 2022-03-10
14 1516 Sunac Services Holdings Limited:O 2,000 2,000 0.00 0.00 10,640 2022-03-10
15 1024 Kuaishou Technology:B 13,300 100 0.00 0.00 7,390 2022-03-10
16 0816 Jinmao Property Services Co., Limited:O 1,057 1,057 0.00 0.00 6,131 2022-03-10
17 0365 Sino ICT Holdings Limited:O 18,000 -2,000 0.00 -0.00 -1,440 2022-03-10
18 1383 LET Group Holdings Limited:O 400,200 -100,000 0.01 -0.00 -9,000 2022-03-10
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 -5,000 0.00 -0.00 -23,600 2022-03-10
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 -4,000 0.00 -0.00 -29,440 2022-03-10
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,500 -2,000 0.00 -0.00 -47,500 2022-03-10
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,900 -6,000 0.00 -0.00 -88,920 2022-03-10
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 -10,000 0.01 -0.00 -104,400 2022-03-10
24 1787 Shandong Gold Mining Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -153,800 2022-03-10

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