MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 1,683,900 | 320,000 | 0.18 | 0.03 | 5,779,200 | 2021-08-03 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 912,000 | 320,000 | 0.14 | 0.05 | 5,686,400 | 2021-08-03 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 292,600 | 65,000 | 0.10 | 0.02 | 3,937,700 | 2021-08-03 | |
| 4 | 1530 | 3SBio Inc.:O | 443,000 | 190,000 | 0.02 | 0.01 | 1,240,700 | 2021-08-03 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 194,000 | 34,000 | 0.00 | 0.00 | 408,000 | 2021-08-03 | |
| 6 | 0819 | Tianneng Power International Limited:O | 50,000 | 22,000 | 0.00 | 0.00 | 333,080 | 2021-08-03 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 138,000 | 18,000 | 0.01 | 0.00 | 255,240 | 2021-08-03 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,228,000 | 41,000 | 0.01 | 0.00 | 225,090 | 2021-08-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,200 | 500 | 0.00 | 0.00 | 223,000 | 2021-08-03 | |
| 10 | 1134 | Kelfred Holdings Limited:O | 240,000 | 140,000 | 0.05 | 0.03 | 158,200 | 2021-08-03 | |
| 11 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 120,000 | 2021-08-03 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 430,000 | 430,000 | 0.05 | 0.05 | 113,950 | 2021-08-03 | |
| 13 | 8328 | Xinyi Electric Storage Holdings Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 79,680 | 2021-08-03 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 63,700 | 400 | 0.00 | 0.00 | 77,400 | 2021-08-03 | |
| 15 | 0842 | Leoch International Technology Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 59,400 | 2021-08-03 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 6,400 | 4,800 | 0.00 | 0.00 | 31,800 | 2021-08-03 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 699,109 | 6,000 | 0.00 | 0.00 | 26,100 | 2021-08-03 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 790,500 | 2,000 | 0.01 | 0.00 | 25,000 | 2021-08-03 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 24,120 | 2021-08-03 | |
| 20 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,940 | 2021-08-03 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,322,301 | 5,000 | 0.00 | 0.00 | 13,650 | 2021-08-03 | |
| 22 | 1717 | Ausnutria Dairy Corporation Ltd:O | 208,978,889 | 1,000 | 12.16 | 0.00 | 8,210 | 2021-08-03 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,791,666 | 4,000 | 0.02 | 0.00 | 7,800 | 2021-08-03 | |
| 24 | 9698 | GDS Holdings Limited (KY):A | 100 | 100 | 0.00 | 0.00 | 5,870 | 2021-08-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 638,091 | 1,000 | 0.00 | 0.00 | 5,490 | 2021-08-03 | |
| 26 | 1825 | Sterling Group Holdings Limited (KY):O | 4,002,500 | 10,000 | 2.00 | 0.00 | 2,260 | 2021-08-03 | |
| 27 | 0428 | Cocoon Holdings Limited:O | 17,078,000 | 2,000 | 3.96 | 0.00 | 640 | 2021-08-03 | |
| 28 | 8315 | Century Plaza Hotel Group:O | 6,400 | -0 | 0.00 | -0.01 | -0 | 2021-08-03 | |
| 29 | 1836 | Stella International Holdings Limited:O | 127,500 | -500 | 0.02 | -0.00 | -4,845 | 2021-08-03 | |
| 30 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,400 | -300 | 0.00 | -0.00 | -5,586 | 2021-08-03 | |
| 31 | 2125 | Strawbear Entertainment Group:O | 21,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2021-08-03 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,250 | -1,000 | 0.00 | -0.00 | -6,840 | 2021-08-03 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2021-08-03 | |
| 34 | 0288 | WH Group Limited (KY):O | 17,500 | -2,000 | 0.00 | -0.00 | -13,180 | 2021-08-03 | |
| 35 | 1875 | BioDlink International Company Limited:O | 9,948,400 | -5,200 | 1.65 | -0.00 | -21,632 | 2021-08-03 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 28,500 | -4,000 | 0.00 | -0.00 | -28,480 | 2021-08-03 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 0 | -720,000 | 0.00 | -0.00 | -32,400 | 2021-08-03 | |
| 38 | 1937 | JiaChen Holding Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -38,000 | 2021-08-03 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,600 | -1,800 | 0.00 | -0.00 | -45,000 | 2021-08-03 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 280,000 | -2,500 | 0.01 | -0.00 | -45,100 | 2021-08-03 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,648 | -100 | 0.00 | -0.00 | -51,800 | 2021-08-03 | |
| 42 | 8367 | Simplicity Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2021-08-03 | |
| 43 | 2346 | Universal Star (Holdings) Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -87,200 | 2021-08-03 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -87,360 | 2021-08-03 | |
| 45 | 1299 | AIA Group Limited:O | 22,600 | -1,000 | 0.00 | -0.00 | -92,800 | 2021-08-03 | |
| 46 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 90,000 | -16,000 | 0.01 | -0.00 | -112,640 | 2021-08-03 | |
| 47 | 8121 | Guoen Holdings Limited:O | 691,000 | -721,000 | 0.41 | -0.43 | -144,200 | 2021-08-03 | |
| 48 | 6118 | Austar Lifesciences Limited:O | 0 | -8,000 | 0.00 | -0.00 | -157,120 | 2021-08-03 | |
| 49 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 2,898,000 | -212,000 | 1.09 | -0.08 | -180,200 | 2021-08-03 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -204,000 | 2021-08-03 | |
| 51 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 25,879,500 | -44,000 | 5.66 | -0.01 | -344,080 | 2021-08-03 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,170,500 | -16,000 | 0.01 | -0.00 | -407,200 | 2021-08-03 | |
| 53 | 0763 | ZTE CORPORATION:H | 40,040 | -15,600 | 0.01 | -0.00 | -460,980 | 2021-08-03 |
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