MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 33,600 | 20,000 | 0.24 | 0.14 | 246,600 | 2022-06-08 | |
| 2 | 1490 | AI X Tech Inc.:O | 296,000 | 256,000 | 0.02 | 0.02 | 238,080 | 2022-06-08 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 2,100 | 2,000 | 0.00 | 0.00 | 221,600 | 2022-06-08 | |
| 4 | 0819 | Tianneng Power International Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 166,000 | 2022-06-08 | |
| 5 | 6918 | Kidztech Holdings Limited:O | 576,000 | 110,000 | 0.11 | 0.02 | 129,800 | 2022-06-08 | |
| 6 | 2013 | Weimob Inc.:O | 122,000 | 15,000 | 0.00 | 0.00 | 79,200 | 2022-06-08 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 68,880 | 2022-06-08 | |
| 8 | 0883 | CNOOC LIMITED:O | 376,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2022-06-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 108,500 | 500 | 0.00 | 0.00 | 25,075 | 2022-06-08 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-06-08 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 500 | 0.00 | 0.00 | 16,950 | 2022-06-08 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2022-06-08 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 14,050 | 2022-06-08 | |
| 14 | 1810 | Xiaomi Corporation:B | 174,800 | 1,000 | 0.00 | 0.00 | 12,580 | 2022-06-08 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 52,000 | 5,000 | 0.00 | 0.00 | 9,850 | 2022-06-08 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -2,360 | 2022-06-08 | |
| 17 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,763,500 | -500 | 4.81 | -0.00 | -2,805 | 2022-06-08 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,950 | 2022-06-08 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 23,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2022-06-08 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 400 | -100 | 0.00 | -0.00 | -7,030 | 2022-06-08 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-06-08 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 919,109 | -2,000 | 0.00 | -0.00 | -9,180 | 2022-06-08 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 143,500 | -100 | 0.00 | -0.00 | -10,880 | 2022-06-08 | |
| 24 | 0784 | Ling Yui Holdings Limited:O | 480,000 | -90,000 | 0.06 | -0.01 | -14,130 | 2022-06-08 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 10,500 | -8,000 | 0.00 | -0.00 | -20,800 | 2022-06-08 | |
| 26 | 9999 | NetEase, Inc.:O | 200 | -200 | 0.00 | -0.00 | -33,980 | 2022-06-08 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,091 | -9,000 | 0.00 | -0.00 | -50,850 | 2022-06-08 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2022-06-08 | |
| 29 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-08 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | -28,000 | 0.01 | -0.00 | -60,200 | 2022-06-08 | |
| 31 | 0933 | Viva Goods Company Limited:O | 46,000 | -88,000 | 0.00 | -0.00 | -100,320 | 2022-06-08 | |
| 32 | 3690 | Meituan:B | 6,800 | -500 | 0.00 | -0.00 | -104,100 | 2022-06-08 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,200 | -400 | 0.00 | -0.00 | -156,560 | 2022-06-08 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,297,000 | -100,000 | 0.02 | -0.00 | -376,000 | 2022-06-08 |
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