MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 3,356,000 | 850,000 | 0.12 | 0.03 | 960,500 | 2023-02-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,451,209 | 210,000 | 0.00 | 0.00 | 871,500 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,600 | 1,000 | 0.00 | 0.00 | 385,000 | 2023-02-01 | |
| 4 | 1797 | East Buy Holding Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 160,000 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 134,400 | 1,100 | 0.00 | 0.00 | 121,000 | 2023-02-01 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-02-01 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2023-02-01 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,128,200 | 3,500 | 0.01 | 0.00 | 62,020 | 2023-02-01 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 168,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2023-02-01 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 855,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2023-02-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,560 | 600 | 0.00 | 0.00 | 43,890 | 2023-02-01 | |
| 12 | 1928 | Sands China Ltd.:O | 5,600 | 1,200 | 0.00 | 0.00 | 35,940 | 2023-02-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-02-01 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-02-01 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2023-02-01 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 4,250 | 50 | 0.00 | 0.00 | 14,640 | 2023-02-01 | |
| 17 | 2282 | MGM China Holdings Limited:O | 6,800 | 1,200 | 0.00 | 0.00 | 12,408 | 2023-02-01 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 235,211 | 4,000 | 0.00 | 0.00 | 12,120 | 2023-02-01 | |
| 19 | 1128 | Wynn Macau, Limited:O | 27,600 | 1,200 | 0.00 | 0.00 | 11,064 | 2023-02-01 | |
| 20 | 1208 | MMG Limited (HK):O | 20,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2023-02-01 | |
| 21 | 2390 | Zhihu Inc.:A | 1,900 | 400 | 0.00 | 0.00 | 10,340 | 2023-02-01 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 600 | 400 | 0.00 | 0.00 | 8,460 | 2023-02-01 | |
| 23 | 8208 | WMCH Global Investment Limited:O | 6,996,000 | 150,000 | 0.97 | 0.02 | 6,000 | 2023-02-01 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 48,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2023-02-01 | |
| 25 | 3931 | CALB Group Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 2,475 | 2023-02-01 | |
| 26 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,210,000 | 500 | 4.69 | 0.00 | 2,260 | 2023-02-01 | |
| 27 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,590 | 2023-02-01 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 750,000 | 5,000 | 0.02 | 0.00 | 1,325 | 2023-02-01 | |
| 29 | 1701 | Tu Yi Holding Company Limited:O | 444,000 | -4,000 | 0.04 | -0.00 | -1,140 | 2023-02-01 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 922,000 | -6,000 | 0.04 | -0.00 | -12,960 | 2023-02-01 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,400 | -600 | 0.00 | -0.00 | -15,300 | 2023-02-01 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,784 | -2,000 | 0.00 | -0.00 | -15,780 | 2023-02-01 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2023-02-01 | |
| 34 | 1810 | Xiaomi Corporation:B | 155,800 | -2,000 | 0.00 | -0.00 | -27,000 | 2023-02-01 | |
| 35 | 0941 | China Mobile Limited (HK):O | 113,000 | -500 | 0.00 | -0.00 | -28,400 | 2023-02-01 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,703,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2023-02-01 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -44,250 | 2023-02-01 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2023-02-01 | |
| 39 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -78,300 | 2023-02-01 | |
| 40 | 0020 | SenseTime Group Inc.:B | 239,000 | -27,000 | 0.00 | -0.00 | -79,380 | 2023-02-01 | |
| 41 | 0883 | CNOOC LIMITED:O | 307,000 | -15,000 | 0.00 | -0.00 | -174,000 | 2023-02-01 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | -98,000 | 0.00 | -0.01 | -768,320 | 2023-02-01 |
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