MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 9926 Akeso, Inc.:O 350,000 59,000 0.04 0.01 2,531,100 2023-02-14
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 112,000 97,000 0.00 0.00 2,177,650 2023-03-02
3 2096 Simcere Pharmaceutical Group Limited:O 180,000 179,000 0.01 0.01 1,847,280 2023-03-02
4 2823 iShares FTSE China A50 ETF:Unit 996,000 120,000 0.08 0.01 1,756,800 2023-02-27
5 2822 CSOP FTSE China A50 ETF:Unit 232,000 120,000 0.03 0.01 1,687,200 2023-02-27
6 8153 Jiading International Group Holdings Limited:O 28,625,595 9,528,000 1.87 -0.00 1,505,424 2023-02-14
7 0956 China Suntien Green Energy Corporation Limited:H 663,000 402,000 0.04 0.02 1,443,180 2023-02-24
8 2150 Nayuki Holdings Limited:O 167,500 161,000 0.01 0.01 1,294,440 2023-02-28
9 9988 Alibaba Group Holding Limited (KY):O 149,500 14,000 0.00 0.00 1,226,400 2023-03-02
10 0700 TENCENT HOLDINGS LIMITED:O 105,400 2,600 0.00 0.00 943,280 2023-03-02
11 1988 China Minsheng Banking Corp., Ltd.:H 1,280,232 320,000 0.02 0.00 880,000 2023-03-01
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 10,000 0.00 0.00 833,000 2023-02-28
13 0347 Angang Steel Company Limited:H 243,800 200,000 0.02 0.01 530,000 2023-02-27
14 2202 China Vanke Company Limited:H 262,124 34,000 0.01 0.00 449,480 2023-02-17
15 1810 Xiaomi Corporation:B 190,800 35,000 0.00 0.00 438,200 2023-03-01
16 2007 Country Garden Holdings Company Limited:O 396,211 159,000 0.00 0.00 410,220 2023-02-28
17 3988 BANK OF CHINA LIMITED:H 1,503,301 107,000 0.00 0.00 317,790 2023-02-22
18 0522 ASMPT Limited:O 6,500 4,000 0.00 0.00 301,200 2023-02-23
19 9896 MINISO Group Holding Limited:O 7,600 7,600 0.00 0.00 270,940 2023-02-20
20 1045 APT SATELLITE HOLDINGS LIMITED:O 106,000 96,000 0.01 0.01 251,520 2023-02-24
21 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,200 10,800 0.00 0.00 235,980 2023-02-28
22 3813 Pou Sheng International (Holdings) Limited:O 2,060,250 270,000 0.04 0.01 224,100 2023-02-27
23 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 223,200 2023-03-02
24 1024 Kuaishou Technology:B 11,700 4,000 0.00 0.00 222,400 2023-02-24
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,583,000 100,000 0.02 0.00 221,000 2023-02-21
26 1875 BioDlink International Company Limited:O 137,325,900 79,200 17.77 0.01 172,656 2023-03-01
27 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 87,634,700 15,000 11.04 -0.31 143,250 2023-02-20
28 1128 Wynn Macau, Limited:O 43,200 15,600 0.00 0.00 126,048 2023-02-27
29 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,000,000 500,000 0.10 0.02 105,000 2023-03-02
30 9961 TRIP.COM GROUP LIMITED:O 4,600 350 0.00 0.00 103,880 2023-02-15
31 9618 JD.com, Inc.:A 5,998 571 0.00 0.00 102,266 2023-02-27
32 3700 Inkeverse Group Limited:O 80,000 80,000 0.00 0.00 93,600 2023-02-20
33 1928 Sands China Ltd.:O 8,800 3,200 0.00 0.00 86,880 2023-02-15
34 2800 Tracker Fund of Hong Kong:Unit 148,100 4,000 0.00 0.00 82,400 2023-03-01
35 1179 H World Group Limited:O 2,100 2,100 0.00 0.00 82,320 2023-02-15
36 0020 SenseTime Group Inc.:B 269,000 27,000 0.00 0.00 73,170 2023-02-20
37 0241 Alibaba Health Information Technology Limited:O 66,000 12,000 0.00 0.00 72,000 2023-02-28
38 1836 Stella International Holdings Limited:O 307,000 8,000 0.04 0.00 61,120 2023-02-06
39 2269 WuXi Biologics (Cayman) Inc.:O 34,000 1,000 0.00 0.00 57,600 2023-02-23
40 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,400 3,000 0.00 0.00 54,840 2023-02-23
41 2422 Rego Interactive Co., Ltd:O 92,000 64,000 0.01 0.01 52,480 2023-03-02
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,000 5,000 0.00 0.00 52,400 2023-02-27
43 0823 Link Real Estate Investment Trust:Unit 1,421 1,000 0.00 0.00 51,150 2023-02-23
44 3999 DaChan Food (Asia) Limited:O 1,146,000 80,000 0.11 0.01 48,000 2023-02-23
45 1797 East Buy Holding Limited:O 7,500 1,000 0.00 0.00 44,850 2023-02-20
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 784,000 24,000 0.04 0.00 38,400 2023-02-22
47 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 400 0.00 0.00 38,120 2023-02-23
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,093,000 39,000 0.01 0.00 37,050 2023-02-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,869 100 0.00 0.00 33,640 2023-02-09
50 0547 Digital Domain Holdings Limited:O 875,000 120,000 0.02 0.00 30,600 2023-02-21
51 3993 CMOC Group Limited (CN):H 856,000 6,000 0.02 0.00 28,680 2023-02-22
52 2840 SPDR Gold Trust:Unit 40 20 0.00 0.00 26,720 2023-02-10
53 3032 Hang Seng TECH Index ETF:Unit 14,600 6,400 0.00 0.00 26,214 2023-02-10
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,980 5,000 0.01 0.00 23,800 2023-02-14
55 6808 SUN ART RETAIL GROUP LIMITED:O 383,685 8,000 0.00 0.00 23,760 2023-03-02
56 9888 Baidu, Inc.:A 2,150 150 0.00 0.00 21,285 2023-02-22
57 2013 Weimob Inc.:O 139,000 4,000 0.00 0.00 21,280 2023-02-17
58 0743 Asia Cement (China) Holdings Corporation:O 53,000 5,000 0.00 0.00 20,500 2023-02-08
59 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 4,000 0.00 0.00 16,920 2023-03-02
60 2138 EC Healthcare:O 2,000 2,000 0.00 0.00 16,480 2023-02-24
61 3893 CROSSTEC Group Holdings Limited:O 622,000 40,000 0.72 0.05 16,000 2023-02-24
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 928,000 6,000 0.04 0.00 12,240 2023-02-21
63 1083 Towngas Smart Energy Company Limited:O 29,000 3,000 0.00 0.00 11,970 2023-02-21
64 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,900 500 0.01 0.00 11,720 2023-02-20
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 500 0.00 0.00 11,700 2023-02-06
66 0572 Future World Holdings Limited:O 24,009 8,000 0.02 0.01 11,440 2023-02-20
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,050 100 0.02 0.00 11,310 2023-02-27
68 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,000 5,000 0.00 0.00 10,600 2023-02-08
69 3931 CALB Group Co., Ltd.:H 1,600 500 0.00 0.00 10,375 2023-02-24
70 0697 Shoucheng Holdings Limited:O 342,000 6,000 0.00 0.00 10,260 2023-02-07
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 765,391 2,000 0.00 0.00 9,960 2023-02-14
72 0611 China Nuclear Energy Technology Corporation Limited:O 478,000 20,000 0.03 0.00 9,700 2023-03-02
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,200 500 0.00 0.00 9,450 2023-02-23
74 0585 Imagi International Holdings Limited:O 256,250 32,000 0.03 0.00 9,440 2023-02-27
75 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 10,000 0.00 0.00 8,800 2023-02-08
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,705,000 2,000 0.01 0.00 8,360 2023-03-01
77 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,600,000 10,000 0.08 0.00 5,400 2023-02-20
78 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,900 200 0.00 0.00 4,920 2023-02-27
79 1368 Xtep International Holdings Limited:O 7,120 500 0.00 0.00 4,590 2023-02-09
80 1398 Industrial and Commercial Bank of China Limited:H 1,452,209 1,000 0.00 0.00 4,060 2023-02-20
81 0008 PCCW LIMITED:O 54,436 1,000 0.00 0.00 3,950 2023-02-03
82 2038 FIH Mobile Limited:O 1,729,000 3,000 0.02 0.00 2,610 2023-02-14
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,000 2,000 0.00 0.00 1,220 2023-02-13
84 1094 Cherish Sunshine International Limited:O 2,535 975 0.00 0.00 1,199 2023-02-08
85 1762 Wanka Online Inc.:O 16,000 2,000 0.00 0.00 670 2023-02-14
86 1421 Prosperity Group International Limited (KY):O 6,250 -0 0.01 0.00 -0 2023-03-02
87 2309 ZO Future Group:O 56,180 -0 0.01 0.00 -0 2023-02-07
88 0102 Summit Ascent Holdings Limited:O 464,000 -4,000 0.01 -0.00 -760 2023-02-24
89 8472 Lapco Holdings Limited:O 1,620,000 -10,000 0.41 -0.00 -820 2023-02-09
90 3067 iShares Hang Seng TECH ETF:Unit 324,200 -100 0.02 -0.00 -860 2023-02-06
91 6117 RIZHAO PORT JURONG CO., LTD.:H 20,000 -6,000 0.00 -0.00 -3,240 2023-02-03
92 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -9,000 0.00 -0.00 -3,420 2023-02-23
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,000 -12,000 0.00 -0.00 -3,660 2023-02-08
94 1936 Ritamix Global Limited:O 526,000 -4,000 0.11 -0.00 -4,200 2023-02-28
95 2362 Jinchuan Group International Resources Co. Ltd:O 213,000 -8,000 0.00 -0.00 -4,960 2023-02-07
96 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -5,880 2023-02-03
97 0297 Sinofert Holdings Limited:O 108,000 -6,000 0.00 -0.00 -6,000 2023-02-03
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 -2,000 0.00 -0.00 -6,480 2023-02-10
99 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 157,300 -1,000 0.05 0.02 -6,610 2023-02-14
100 1407 JY GAS LIMITED:O 20,000 -10,000 0.00 -0.00 -7,400 2023-02-22
101 2219 Chaoju Eye Care Holdings Limited:O 0 -1,500 0.00 -0.00 -8,415 2023-02-20
102 1208 MMG Limited (HK):O 16,000 -4,000 0.00 -0.00 -9,360 2023-02-23
103 0822 Ka Shui International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -9,500 2023-02-13
104 1853 Jilin Province Chuncheng Heating Company Limited:H 10,000 -5,000 0.01 -0.00 -9,950 2023-02-27
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -10,240 2023-02-13
106 8431 Hao Bai International (Cayman) Limited:O 15,000 -20,000 0.01 -0.01 -10,800 2023-02-28
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,560 -200 0.00 -0.00 -11,190 2023-02-10
108 1055 China Southern Airlines Company Limited:H 154,000 -2,000 0.00 -0.00 -11,860 2023-02-15
109 2858 Yixin Group Limited:O 9,000 -10,000 0.00 -0.00 -11,900 2023-02-08
110 0552 China Communications Services Corporation Limited:H 26,000 -4,000 0.00 -0.00 -13,800 2023-02-16
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -13,960 2023-02-14
112 6819 IntelliCentrics Global Holdings Ltd.:O 21,248,000 -3,000 4.70 -0.00 -14,280 2023-02-23
113 0353 Energy International Investments Holdings Limited:O 1,520 -16,000 0.00 -0.00 -17,280 2023-02-07
114 9922 Jiumaojiu International Holdings Limited:O 0 -1,000 0.00 -0.00 -20,300 2023-02-20
115 1523 Plover Bay Technologies Limited:O 0 -8,000 0.00 -0.00 -21,840 2023-02-28
116 1490 AI X Tech Inc.:O 216,000 -100,000 0.02 -0.01 -25,500 2023-02-21
117 3690 Meituan:B 13,400 -200 0.00 -0.00 -28,260 2023-02-28
118 1477 Ocumension Therapeutics:O 0 -3,000 0.00 -0.00 -29,160 2023-02-03
119 1898 China Coal Energy Company Limited:H 164,000 -5,000 0.00 -0.00 -31,450 2023-03-01
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 -4,000 0.00 -0.00 -31,520 2023-02-23
121 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -2,000 0.00 -0.00 -32,120 2023-02-07
122 1910 Samsonite Group S.A.:O 0 -1,500 0.00 -0.00 -33,750 2023-02-22
123 1263 PC Partner Group Limited:O 20,000 -6,000 0.01 -0.00 -34,500 2023-02-20
124 1651 Precision Tsugami (China) Corporation Limited:O 5,000 -4,000 0.00 -0.00 -35,080 2023-02-24
125 2125 Strawbear Entertainment Group:O 85,000 -41,000 0.01 -0.01 -41,000 2023-02-27
126 3800 GCL Technology Holdings Limited (KY):O 252,000 -20,000 0.00 -0.00 -41,800 2023-02-23
127 2390 Zhihu Inc.:A 0 -1,900 0.00 -0.00 -43,795 2023-02-13
128 1088 China Shenhua Energy Company Limited:H 35,500 -2,000 0.00 -0.00 -48,800 2023-03-01
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,000 -10,000 0.00 -0.00 -49,160 2023-02-08
130 1299 AIA Group Limited:O 15,000 -600 0.00 -0.00 -51,690 2023-02-03
131 6978 Immunotech Biopharm Ltd:O 32,000 -10,000 0.01 -0.00 -63,300 2023-02-10
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -18,000 0.00 -0.00 -70,920 2023-02-17
133 3323 China National Building Material Company Limited:H 213,400 -10,000 0.00 -0.00 -74,300 2023-02-27
134 0091 Golden Century International Holdings Group Limited:O 9,480,000 -2,730,000 0.21 -0.06 -81,900 2023-02-13
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 -10,000 0.00 -0.00 -88,500 2023-02-16
136 1816 CGN Power Co., Ltd.:H 795,000 -60,000 0.01 -0.00 -109,200 2023-02-24
137 1811 CGN New Energy Holdings Co., Ltd.:O 148,000 -40,000 0.00 -0.00 -111,600 2023-02-24
138 6069 SY Holdings Group Limited (KY):O 90,000 -20,000 0.01 -0.00 -118,000 2023-02-07
139 0753 Air China Limited:H 24,000 -16,000 0.00 -0.00 -123,200 2023-02-24
140 1478 Q Technology (Group) Company Limited:O 242,000 -25,000 0.02 -0.00 -125,000 2023-03-02
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 -22,000 0.00 -0.00 -126,500 2023-02-17
142 0005 HSBC HOLDINGS PLC:O 79,927 -2,400 0.00 -0.00 -139,800 2023-03-01
143 0857 PETROCHINA COMPANY LIMITED:H 618,000 -40,000 0.00 -0.00 -166,000 2023-02-22
144 9698 GDS Holdings Limited (KY):A 0 -10,000 0.00 -0.00 -188,800 2023-02-09
145 2020 ANTA Sports Products Limited:O 600 -2,000 0.00 -0.00 -218,400 2023-03-01
146 0941 China Mobile Limited (HK):O 108,500 -4,500 0.00 -0.00 -274,500 2023-03-02
147 9626 Bilibili Inc.:Z ord 100 -1,920 0.00 -0.00 -293,952 2023-02-24
148 2338 WEICHAI POWER CO., LTD.:H 75,360 -25,000 0.00 -0.00 -305,000 2023-02-23
149 1378 China Hongqiao Group Limited:O 89,000 -40,000 0.00 -0.00 -352,800 2023-02-07
150 2197 Clover Biopharmaceuticals, Ltd.:O 500 -139,500 0.00 -0.01 -352,935 2023-02-17
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 -6,500 0.00 -0.00 -369,850 2023-02-24
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,900 -14,100 0.00 -0.00 -382,110 2023-03-02
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -90,000 0.01 -0.01 -729,900 2023-02-22
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,700 -227,500 0.01 -0.00 -3,767,400 2023-03-02

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