MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 56,600 | 23,000 | 0.40 | 0.16 | 281,980 | 2022-06-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,900 | 700 | 0.00 | 0.00 | 276,360 | 2022-06-09 | |
| 3 | 2826 | Global X China Cloud Computing ETF:Unit | 12,000 | 4,100 | 0.12 | 0.04 | 252,232 | 2022-06-09 | |
| 4 | 1490 | AI X Tech Inc.:O | 468,000 | 172,000 | 0.04 | 0.01 | 159,960 | 2022-06-09 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 8,000 | 0.00 | 0.00 | 125,920 | 2022-06-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 385,000 | 9,000 | 0.00 | 0.00 | 102,780 | 2022-06-09 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,450 | 500 | 0.00 | 0.00 | 71,850 | 2022-06-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 1,500 | 0.00 | 0.00 | 50,850 | 2022-06-09 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 73,363 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-06-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 89,726 | 800 | 0.00 | 0.00 | 40,480 | 2022-06-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,069 | 100 | 0.00 | 0.00 | 35,540 | 2022-06-09 | |
| 12 | 9999 | NetEase, Inc.:O | 400 | 200 | 0.00 | 0.00 | 33,480 | 2022-06-09 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 30,100 | 2022-06-09 | |
| 14 | 3690 | Meituan:B | 6,900 | 100 | 0.00 | 0.00 | 20,180 | 2022-06-09 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2022-06-09 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 8,128 | 4,000 | 0.00 | 0.00 | 18,080 | 2022-06-09 | |
| 17 | 1651 | Precision Tsugami (China) Corporation Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2022-06-09 | |
| 18 | 6878 | Differ Group Auto Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,960 | 2022-06-09 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 142,000 | 4,000 | 0.14 | 0.00 | 14,400 | 2022-06-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,291,301 | 4,000 | 0.00 | 0.00 | 12,320 | 2022-06-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,318,000 | 500 | 0.02 | 0.00 | 8,730 | 2022-06-09 | |
| 22 | 1810 | Xiaomi Corporation:B | 175,000 | 200 | 0.00 | 0.00 | 2,436 | 2022-06-09 | |
| 23 | 3838 | China Starch Holdings Limited:O | 405,327 | -5,000 | 0.01 | -0.00 | -1,450 | 2022-06-09 | |
| 24 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,763,000 | -500 | 4.81 | -0.00 | -2,890 | 2022-06-09 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -400 | 0.00 | -0.00 | -4,768 | 2022-06-09 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 660,400 | -3,300 | 0.03 | -0.00 | -6,092 | 2022-06-09 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2022-06-09 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 441,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2022-06-09 | |
| 29 | 9618 | JD.com, Inc.:A | 5,691 | -59 | 0.00 | -0.00 | -14,691 | 2022-06-09 | |
| 30 | 2618 | JD Logistics, Inc.:O | 900 | -1,000 | 0.00 | -0.00 | -16,340 | 2022-06-09 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2022-06-09 | |
| 32 | 6988 | Joy Spreader Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2022-06-09 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2022-06-09 | |
| 34 | 0933 | Viva Goods Company Limited:O | 22,000 | -24,000 | 0.00 | -0.00 | -26,880 | 2022-06-09 | |
| 35 | 1766 | CRRC Corporation Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-06-09 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 71,000 | -8,000 | 0.00 | -0.00 | -41,040 | 2022-06-09 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-06-09 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | -6,000 | 0.00 | -0.00 | -44,100 | 2022-06-09 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 3,236 | -1,000 | 0.00 | -0.00 | -52,400 | 2022-06-09 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,500 | -10,000 | 0.00 | -0.00 | -53,450 | 2022-06-09 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,277,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2022-06-09 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,600 | -1,000 | 0.00 | -0.00 | -109,000 | 2022-06-09 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -150,000 | 2022-06-09 | |
| 44 | 0819 | Tianneng Power International Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2022-06-09 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -2,000 | 0.00 | -0.00 | -214,200 | 2022-06-09 | |
| 46 | 6918 | Kidztech Holdings Limited:O | 0 | -576,000 | 0.00 | -0.11 | -662,400 | 2022-06-09 | |
| 47 | 8495 | 1957 & Co. (Hospitality) Limited:O | 748,000 | -1,408,000 | 0.19 | -0.37 | -704,000 | 2022-06-09 |
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