MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,127,500 | 100,000 | 0.01 | 0.00 | 1,884,000 | 2022-01-03 | |
| 2 | 3893 | CROSSTEC Group Holdings Limited:O | 8,760,000 | 100,000 | 1.22 | 0.01 | 174,000 | 2022-01-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 81,100 | 1,400 | 0.00 | 0.00 | 161,000 | 2022-01-03 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 562,400 | 4,000 | 0.02 | 0.00 | 64,320 | 2022-01-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 898,109 | 12,000 | 0.00 | 0.00 | 53,040 | 2022-01-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,000 | 100 | 0.00 | 0.00 | 45,380 | 2022-01-03 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 35,820 | 2022-01-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,091 | 6,000 | 0.00 | 0.00 | 32,640 | 2022-01-03 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 330,232 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-01-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,972,301 | 9,000 | 0.00 | 0.00 | 25,470 | 2022-01-03 | |
| 11 | 2013 | Weimob Inc.:O | 85,000 | 3,000 | 0.00 | 0.00 | 22,980 | 2022-01-03 | |
| 12 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 87,564,200 | 1,200 | 11.35 | 0.00 | 17,280 | 2022-01-03 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,830 | 2022-01-03 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 17,400 | 1,000 | 0.01 | -0.00 | 5,615 | 2022-01-03 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 58,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2022-01-03 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,500 | 0 | 0.00 | -0.00 | 0 | 2022-01-03 | |
| 17 | 8412 | New Amante Group Limited:O | 6,520,000 | -50,000 | 0.65 | -0.01 | -1,500 | 2022-01-03 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 3,000 | -200 | 0.00 | -0.00 | -10,530 | 2022-01-03 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -22,025 | 2022-01-03 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-01-03 | |
| 21 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,020,000 | -600,000 | 0.04 | -0.03 | -43,200 | 2022-01-03 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | -5,000 | 0.01 | -0.00 | -49,700 | 2022-01-03 | |
| 23 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 6,267,000 | -100,000 | 0.77 | -0.01 | -81,000 | * | 2022-01-03 |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -132,600 | 2022-01-03 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -46,000 | 0.00 | -0.00 | -163,760 | 2022-01-03 | |
| 26 | 9868 | XPeng Inc.:A | 13,800 | -12,200 | 0.00 | -0.00 | -2,405,840 | 2022-01-03 | |
| 27 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 25,418,500 | -575,000 | 5.59 | -0.13 | -4,381,500 | 2022-01-03 |
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