MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 115,000 | 73,000 | 0.00 | 0.00 | 1,026,380 | 2021-02-03 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 116,675 | 90,000 | 0.00 | 0.00 | 391,500 | 2021-02-03 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 736,000 | 6,000 | 0.01 | 0.00 | 278,100 | 2021-02-03 | |
| 4 | 0305 | Wuling Motors Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 214,000 | 2021-02-03 | |
| 5 | 1612 | Vincent Medical Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 105,000 | 2021-02-03 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 7,000 | 0.00 | 0.00 | 94,640 | 2021-02-03 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 45,000 | 12,000 | 0.01 | 0.00 | 77,760 | 2021-02-03 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 200,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2021-02-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 691,441 | 10,000 | 0.00 | 0.00 | 58,700 | 2021-02-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-02-03 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2021-02-03 | |
| 12 | 8357 | Republic Healthcare Limited:O | 320,000 | 320,000 | 0.06 | 0.06 | 45,760 | 2021-02-03 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,078,500 | 1,500 | 0.01 | 0.00 | 41,925 | 2021-02-03 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,500 | 2021-02-03 | |
| 15 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 33,660 | 2021-02-03 | |
| 16 | 1810 | Xiaomi Corporation:B | 121,200 | 1,000 | 0.00 | 0.00 | 28,950 | 2021-02-03 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 19,581,000 | 43,000 | 0.59 | 0.00 | 22,360 | 2021-02-03 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2021-02-03 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2021-02-03 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 193,600 | 200 | 0.06 | 0.00 | 13,440 | 2021-02-03 | |
| 21 | 0815 | China Silver Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2021-02-03 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 88,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2021-02-03 | |
| 23 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 10,999 | 10,000 | 0.00 | 0.00 | 6,700 | 2021-02-03 | |
| 24 | 0678 | Genting Hong Kong Limited:O | 129,000 | 16,000 | 0.00 | 0.00 | 4,480 | 2021-02-03 | |
| 25 | 1936 | Ritamix Global Limited:O | 624,000 | 2,000 | 0.12 | 0.00 | 1,040 | 2021-02-03 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 2,825 | -2,500 | 0.00 | -0.00 | -2,850 | 2021-02-03 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2021-02-03 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,118,000 | -16,000 | 0.01 | -0.00 | -4,160 | 2021-02-03 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -2,700 | 0.00 | -0.00 | -4,763 | 2021-02-03 | |
| 30 | 8500 | Icon Culture Global Company Limited:O | 822,000 | -6,000 | 0.46 | -0.00 | -4,920 | 2021-02-03 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 37,408 | -4,000 | 0.00 | -0.00 | -5,600 | 2021-02-03 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,140 | 2021-02-03 | |
| 33 | 8448 | Universe Printshop Holdings Limited:O | 1,780,000 | -320,000 | 0.20 | -0.04 | -9,600 | 2021-02-03 | |
| 34 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-02-03 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 100 | -100 | 0.00 | -0.00 | -10,940 | 2021-02-03 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -15,200 | 2021-02-03 | |
| 37 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,948,000 | -88,000 | 0.39 | -0.01 | -19,800 | 2021-02-03 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | -175,000 | 0.00 | -0.00 | -21,875 | 2021-02-03 | |
| 39 | 1337 | Razer Inc.:O | 364,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2021-02-03 | |
| 40 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2021-02-03 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2021-02-03 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -100 | 0.00 | -0.00 | -22,600 | 2021-02-03 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 104,900 | -100 | 0.00 | -0.00 | -26,100 | 2021-02-03 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2021-02-03 | |
| 45 | 2115 | CM Hi-Tech Cleanroom Limited:O | 250,000 | -160,000 | 0.02 | -0.01 | -30,560 | 2021-02-03 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -32,640 | 2021-02-03 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 14,500 | -5,500 | 0.00 | -0.00 | -35,750 | 2021-02-03 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 316,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2021-02-03 | |
| 49 | 0613 | Planetree International Development Limited:O | 0 | -44,000 | 0.00 | -0.00 | -49,280 | 2021-02-03 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2021-02-03 | |
| 51 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -67,360 | 2021-02-03 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -67,700 | 2021-02-03 | |
| 53 | 2282 | MGM China Holdings Limited:O | 3,600 | -7,600 | 0.00 | -0.00 | -91,048 | 2021-02-03 | |
| 54 | 0941 | China Mobile Limited (HK):O | 94,500 | -2,000 | 0.00 | -0.00 | -96,500 | 2021-02-03 | |
| 55 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 4,132,000 | -114,000 | 1.55 | -0.04 | -98,040 | 2021-02-03 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,093 | -200 | 0.00 | -0.00 | -104,200 | 2021-02-03 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 79,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2021-02-03 | |
| 58 | 0755 | DevGreat Group Limited:O | 20,000 | -1,485,000 | 0.00 | -0.01 | -139,590 | 2021-02-03 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,100 | -200 | 0.00 | -0.00 | -147,200 | 2021-02-03 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 107,000 | -200,000 | 0.00 | -0.00 | -584,000 | 2021-02-03 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 169,000 | -70,000 | 0.55 | -0.30 | -814,800 | 2021-02-03 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 860,000 | -600,000 | 0.01 | -0.00 | -1,386,000 | 2021-02-03 | |
| 63 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 3,908,000 | -278,000 | 0.85 | -0.06 | -1,820,900 | 2021-02-03 |
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