MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-07-30 to 2021-08-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,186,500 | 10,000 | 0.02 | 0.00 | 270,500 | 2021-08-02 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,515,000 | 150,000 | 0.02 | 0.00 | 255,000 | 2021-08-02 | |
| 3 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 201,900 | 2021-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | 400 | 0.00 | 0.00 | 190,000 | 2021-08-02 | |
| 5 | 2346 | Universal Star (Holdings) Limited:O | 52,000 | 38,000 | 0.01 | 0.01 | 85,120 | 2021-08-02 | |
| 6 | 1850 | HSC Resources Group Limited:O | 1,840,000 | 30,000 | 0.23 | 0.00 | 84,000 | 2021-08-02 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 77,500 | 2021-08-02 | |
| 8 | 8367 | Simplicity Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2021-08-02 | |
| 9 | 2202 | China Vanke Company Limited:H | 155,100 | 2,000 | 0.01 | 0.00 | 42,200 | 2021-08-02 | |
| 10 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2021-08-02 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 720,000 | 720,000 | 0.00 | 0.00 | 36,720 | 2021-08-02 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 6,666 | 5,000 | 0.00 | 0.00 | 36,350 | 2021-08-02 | |
| 13 | 1937 | JiaChen Holding Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2021-08-02 | |
| 14 | 1825 | Sterling Group Holdings Limited (KY):O | 3,992,500 | 137,500 | 2.00 | 0.07 | 32,863 | 2021-08-02 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2021-08-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 485,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2021-08-02 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-08-02 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 119,360 | 1,000 | 0.01 | 0.00 | 19,300 | 2021-08-02 | |
| 19 | 2638 | HK Electric Investments Limited:O | 97,375 | 2,000 | 0.00 | 0.00 | 15,800 | 2021-08-02 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2021-08-02 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,000 | 3,000 | 0.00 | 0.00 | 14,676 | 2021-08-02 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,500 | 2,000 | 0.00 | 0.00 | 11,240 | 2021-08-02 | |
| 23 | 1549 | Ever Harvest Group Holdings Limited:O | 56,000 | 32,000 | 0.00 | 0.00 | 8,960 | 2021-08-02 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2021-08-02 | |
| 25 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,700 | 300 | 0.00 | 0.00 | 5,532 | 2021-08-02 | |
| 26 | 8121 | Guoen Holdings Limited:O | 1,412,000 | -6,000 | 0.85 | -0.00 | -1,212 | 2021-08-02 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -400 | 0.00 | -0.00 | -3,244 | 2021-08-02 | |
| 28 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,300,000 | -30,000 | 0.30 | -0.01 | -3,600 | 2021-08-02 | |
| 29 | 1810 | Xiaomi Corporation:B | 127,000 | -200 | 0.00 | -0.00 | -5,150 | 2021-08-02 | |
| 30 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 176,000 | -16,000 | 0.03 | -0.00 | -5,520 | 2021-08-02 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 0 | -100 | 0.00 | -0.00 | -5,900 | 2021-08-02 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -3,000 | 0.00 | -0.00 | -7,140 | 2021-08-02 | |
| 33 | 1701 | Tu Yi Holding Company Limited:O | 628,000 | -40,000 | 0.06 | -0.00 | -7,360 | 2021-08-02 | |
| 34 | 8422 | WT Group Holdings Limited:O | 1,790,000 | -200,000 | 0.18 | -0.02 | -8,000 | 2021-08-02 | |
| 35 | 2148 | Vesync Co., Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2021-08-02 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 37,500 | -500 | 0.00 | -0.00 | -13,360 | 2021-08-02 | |
| 37 | 1789 | AK Medical Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2021-08-02 | |
| 38 | 2166 | Smart-Core Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2021-08-02 | |
| 39 | 1875 | BioDlink International Company Limited:O | 9,953,600 | -5,200 | 1.65 | -0.00 | -21,320 | 2021-08-02 | |
| 40 | 0941 | China Mobile Limited (HK):O | 139,000 | -500 | 0.00 | -0.00 | -24,500 | 2021-08-02 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2021-08-02 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -28,500 | 2021-08-02 | |
| 43 | 2130 | CN Logistics International Holdings Limited (KY):O | 15,000 | -5,000 | 0.01 | -0.00 | -37,400 | 2021-08-02 | |
| 44 | 6118 | Austar Lifesciences Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2021-08-02 | |
| 45 | 9999 | NetEase, Inc.:O | 500 | -300 | 0.00 | -0.00 | -47,460 | 2021-08-02 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 788,500 | -4,000 | 0.01 | -0.00 | -54,800 | 2021-08-02 | |
| 47 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -55,680 | 2021-08-02 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 63,300 | -300 | 0.00 | -0.00 | -57,570 | 2021-08-02 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | -400 | 0.00 | -0.00 | -67,880 | 2021-08-02 | |
| 50 | 0976 | Chiho Environmental Group Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -70,400 | 2021-08-02 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -79,000 | 2021-08-02 | |
| 52 | 1299 | AIA Group Limited:O | 23,600 | -2,200 | 0.00 | -0.00 | -203,940 | 2021-08-02 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 592,000 | -20,000 | 0.09 | -0.00 | -354,200 | 2021-08-02 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 1,363,900 | -20,000 | 0.14 | -0.00 | -360,200 | 2021-08-02 | |
| 55 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 25,923,500 | -54,500 | 5.67 | -0.01 | -447,990 | 2021-08-02 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,187,000 | -80,000 | 0.01 | -0.00 | -449,600 | 2021-08-02 | |
| 57 | 1091 | South Manganese Investment Limited:O | 0 | -390,000 | 0.00 | -0.01 | -503,100 | 2021-08-02 |
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