MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 836,000 | 159,000 | 0.05 | 0.01 | 1,669,500 | 2022-05-12 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,198,000 | 77,000 | 0.02 | 0.00 | 1,213,520 | 2022-05-12 | |
| 3 | 1842 | Grown Up Group Investment Holdings Limited:O | 536,000 | 324,000 | 0.05 | 0.03 | 677,160 | 2022-05-12 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 9,000 | 0.00 | 0.00 | 211,050 | 2022-05-12 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 7,236 | 4,000 | 0.00 | 0.00 | 210,200 | 2022-05-12 | |
| 6 | 1928 | Sands China Ltd.:O | 62,800 | 10,000 | 0.00 | 0.00 | 153,800 | 2022-05-12 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 68,500 | 50,000 | 0.00 | 0.00 | 114,000 | 2022-05-12 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,767,000 | 30,000 | 0.02 | 0.00 | 100,800 | 2022-05-12 | |
| 9 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 626,000 | 40,000 | 0.15 | 0.01 | 96,000 | 2022-05-12 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2022-05-12 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,800 | 5,200 | 0.06 | 0.01 | 68,536 | 2022-05-12 | |
| 12 | 2013 | Weimob Inc.:O | 107,000 | 15,000 | 0.00 | 0.00 | 58,500 | 2022-05-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 369,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2022-05-12 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 92,126 | 703 | 0.00 | 0.00 | 32,865 | 2022-05-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,091 | 5,000 | 0.00 | 0.00 | 26,950 | 2022-05-12 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2022-05-12 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 23,680 | 2022-05-12 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 500 | 0.00 | 0.00 | 23,150 | 2022-05-12 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,453,000 | 6,000 | 0.01 | 0.00 | 22,980 | 2022-05-12 | |
| 20 | 1477 | Ocumension Therapeutics:O | 11,500 | 2,000 | 0.00 | 0.00 | 19,000 | 2022-05-12 | |
| 21 | 1836 | Stella International Holdings Limited:O | 135,500 | 2,000 | 0.02 | 0.00 | 17,080 | 2022-05-12 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 100 | 0.00 | 0.00 | 15,850 | 2022-05-12 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2022-05-12 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 675,100 | 11,000 | 0.03 | 0.00 | 13,750 | 2022-05-12 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2022-05-12 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | 600 | 0.00 | 0.00 | 10,008 | 2022-05-12 | |
| 27 | 0788 | China Tower Corporation Limited:H | 742,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2022-05-12 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 213,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-05-12 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 143,800 | 100 | 0.00 | 0.00 | 8,000 | 2022-05-12 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2022-05-12 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | 500 | 0.00 | 0.00 | 4,125 | 2022-05-12 | |
| 32 | 1810 | Xiaomi Corporation:B | 171,600 | 200 | 0.00 | 0.00 | 2,072 | 2022-05-12 | |
| 33 | 8063 | Global Mastermind Holdings Limited:O | 4,640,154 | -5,000 | 0.91 | -0.00 | -950 | 2022-05-12 | |
| 34 | 3773 | Yinsheng Digifavor Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2022-05-12 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -1,000 | 0.00 | -0.00 | -7,130 | 2022-05-12 | |
| 36 | 8511 | Min Fu International Holding Limited (KY):O | 1,800,000 | -12,000 | 0.45 | -0.00 | -10,080 | 2022-05-12 | |
| 37 | 8612 | World Super Holdings Limited:O | 650,000 | -100,000 | 0.08 | -0.01 | -11,300 | 2022-05-12 | |
| 38 | 8472 | Lapco Holdings Limited:O | 1,940,000 | -120,000 | 0.49 | -0.03 | -16,320 | 2022-05-12 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | -3,000 | 0.01 | -0.00 | -23,790 | 2022-05-12 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 127,360 | -3,000 | 0.01 | -0.00 | -29,370 | 2022-05-12 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 656,000 | -32,000 | 0.01 | -0.00 | -38,720 | 2022-05-12 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -49,760 | 2022-05-12 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -225,800 | 2022-05-12 | |
| 44 | 2110 | Tian Cheng Holdings Limited:O | 8,290,000 | -3,440,000 | 0.37 | -0.15 | -295,840 | 2022-05-12 |
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