MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,000 | 6,500 | 0.01 | 0.00 | 702,650 | 2021-05-24 | |
| 2 | 3918 | NagaCorp Ltd.:O | 252,000 | 84,000 | 0.01 | 0.00 | 663,600 | 2021-05-24 | |
| 3 | 0347 | Angang Steel Company Limited:H | 487,800 | 100,000 | 0.03 | 0.01 | 484,000 | 2021-05-24 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | 40,000 | 0.01 | 0.00 | 391,200 | 2021-05-24 | |
| 5 | 8063 | Global Mastermind Holdings Limited:O | 10,445,154 | 1,145,000 | 2.04 | 0.22 | 226,710 | 2021-05-24 | |
| 6 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 321,000 | 50,000 | 0.06 | 0.01 | 213,200 | 2021-05-24 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,125,000 | 20,000 | 0.01 | 0.00 | 116,400 | 2021-05-24 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 447,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2021-05-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 61,500 | 500 | 0.00 | 0.00 | 102,500 | 2021-05-24 | |
| 10 | 2638 | HK Electric Investments Limited:O | 67,375 | 10,000 | 0.00 | 0.00 | 78,000 | 2021-05-24 | |
| 11 | 1134 | Kelfred Holdings Limited:O | 224,000 | 32,000 | 0.04 | 0.01 | 59,200 | 2021-05-24 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2021-05-24 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2021-05-24 | |
| 14 | 2826 | Global X China Cloud Computing ETF:Unit | 500 | 300 | 0.00 | 0.00 | 32,700 | 2021-05-24 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 624,109 | 5,000 | 0.00 | 0.00 | 24,750 | 2021-05-24 | |
| 16 | 0678 | Genting Hong Kong Limited:O | 284,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2021-05-24 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,920 | 2021-05-24 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 18,880 | 2021-05-24 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2021-05-24 | |
| 20 | 9698 | GDS Holdings Limited (KY):A | 300 | 200 | 0.00 | 0.00 | 13,370 | 2021-05-24 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 1,068,000 | 20,000 | 0.21 | 0.00 | 11,800 | 2021-05-24 | |
| 22 | 8511 | Min Fu International Holding Limited (KY):O | 6,196,000 | -28,000 | 1.55 | -0.01 | -4,424 | 2021-05-24 | |
| 23 | 1936 | Ritamix Global Limited:O | 622,000 | -6,000 | 0.12 | -0.00 | -4,860 | 2021-05-24 | |
| 24 | 1953 | Rimbaco Group Global Limited:O | 265,000 | -45,000 | 0.02 | -0.00 | -6,525 | 2021-05-24 | |
| 25 | 9991 | Baozun Inc.:A | 100 | -100 | 0.00 | -0.00 | -9,185 | 2021-05-24 | |
| 26 | 2148 | Vesync Co., Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,020 | 2021-05-24 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 3,500 | -1,000 | 0.00 | -0.00 | -12,100 | 2021-05-24 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-05-24 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 426,550 | -20,000 | 0.01 | -0.00 | -30,200 | 2021-05-24 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 16,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2021-05-24 | |
| 31 | 2138 | EC Healthcare:O | 5,000 | -3,000 | 0.00 | -0.00 | -35,520 | 2021-05-24 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,500 | -3,500 | 0.01 | -0.00 | -58,030 | 2021-05-24 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,000 | -100 | 0.00 | -0.00 | -58,550 | 2021-05-24 | |
| 34 | 1810 | Xiaomi Corporation:B | 114,000 | -3,000 | 0.00 | -0.00 | -79,950 | 2021-05-24 | |
| 35 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 8,036,000 | -80,000 | 0.72 | -0.01 | -92,000 | 2021-05-24 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -97,600 | 2021-05-24 | |
| 37 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -107,160 | 2021-05-24 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -114,100 | 2021-05-24 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -117,400 | 2021-05-24 | |
| 40 | 1557 | K. H. Group Holdings Limited:O | 624,000 | -400,000 | 0.16 | -0.10 | -324,000 | 2021-05-24 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 180,800 | -100,000 | 0.00 | -0.00 | -419,000 | 2021-05-24 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -100,000 | 0.00 | -0.00 | -1,120,000 | 2021-05-24 | |
| 43 | 2011 | Gilston Group Limited:O | 0 | -610,000 | 0.00 | -0.13 | -1,525,000 | 2021-05-24 | |
| 44 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 24,452,000 | -1,030,500 | 5.35 | -0.23 | -7,873,020 | 2021-05-24 |
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