MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0128 | ENM Holdings Limited (HK):O | 104,010 | 60,000 | 0.01 | 0.00 | 18,000 | 2024-04-11 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2024-04-11 | |
| 3 | 9888 | Baidu, Inc.:A | 16,550 | 100 | 0.00 | 0.00 | 10,080 | 2024-04-11 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 187,040 | 30,000 | 0.00 | 0.00 | 7,350 | 2024-04-11 | |
| 5 | 3396 | Legend Holdings Corporation:H | 5,600 | -100 | 0.00 | -0.00 | -541 | 2024-04-11 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 27,200 | -200 | 0.00 | -0.00 | -1,788 | 2024-04-11 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,385 | 2024-04-11 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -100 | 0.00 | -0.00 | -4,810 | 2024-04-11 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 214,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2024-04-11 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | -100,000 | 0.00 | -0.00 | -10,600 | 2024-04-11 | |
| 11 | 0755 | DevGreat Group Limited:O | 6,370,000 | -1,000,000 | 0.04 | -0.01 | -13,000 | 2024-04-11 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,378,000 | -50,000 | 0.06 | -0.00 | -18,250 | 2024-04-11 | |
| 13 | 0258 | TOMSON GROUP LIMITED:O | 188,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2024-04-11 | |
| 14 | 0941 | China Mobile Limited (HK):O | 81,000 | -500 | 0.00 | -0.00 | -34,350 | 2024-04-11 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | -2,000 | 0.00 | -0.00 | -53,900 | 2024-04-11 | |
| 16 | 9999 | NetEase, Inc.:O | 300 | -400 | 0.00 | -0.00 | -61,600 | 2024-04-11 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2024-04-11 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 252,000 | -30,000 | 0.01 | -0.00 | -224,100 | 2024-04-11 |
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