MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,600 | 1,000 | 0.00 | 0.00 | 362,400 | 2022-05-31 | |
| 2 | 3690 | Meituan:B | 10,100 | 1,500 | 0.00 | 0.00 | 280,500 | 2022-05-31 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 316,000 | 120,000 | 0.01 | 0.00 | 247,200 | 2022-05-31 | |
| 4 | 6988 | Joy Spreader Group Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 192,600 | 2022-05-31 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 140,000 | 2022-05-31 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 96,850 | 2022-05-31 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-31 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 72,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2022-05-31 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2022-05-31 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.02 | 0.00 | 13,600 | 2022-05-31 | |
| 11 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 9,600 | 2022-05-31 | |
| 12 | 0471 | Silkwave Inc:O | 132,050 | 20,000 | 0.01 | 0.00 | 9,600 | 2022-05-31 | |
| 13 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 544,000 | 4,000 | 0.13 | 0.00 | 7,280 | 2022-05-31 | |
| 14 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2022-05-31 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 663,600 | 1,200 | 0.03 | 0.00 | 1,994 | 2022-05-31 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 352,400 | -4,000 | 0.29 | -0.00 | -2,000 | 2022-05-31 | |
| 17 | 1810 | Xiaomi Corporation:B | 174,800 | -200 | 0.00 | -0.00 | -2,428 | 2022-05-31 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,317,000 | -500 | 0.02 | -0.00 | -8,550 | 2022-05-31 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 145,100 | -200 | 0.00 | -0.00 | -19,250 | 2022-05-31 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 125,000 | -4,000 | 0.03 | -0.00 | -21,840 | 2022-05-31 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 51,800 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-05-31 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2022-05-31 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 46,000 | -15,000 | 0.00 | -0.00 | -58,800 | 2022-05-31 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 88,126 | -2,000 | 0.00 | -0.00 | -104,200 | 2022-05-31 | |
| 25 | 0883 | CNOOC LIMITED:O | 351,000 | -13,000 | 0.00 | -0.00 | -161,460 | 2022-05-31 |
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