SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0753 | Air China Limited:H | 1,168,000 | 1,142,000 | 0.03 | 0.03 | 8,142,460 | 2021-03-22 | |
| 2 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 301,500 | 300,000 | 0.04 | 0.04 | 4,974,000 | 2021-03-22 | |
| 3 | 1763 | China Isotope & Radiation Corporation:H | 81,000 | 61,000 | 0.10 | 0.08 | 1,534,150 | 2021-03-22 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 80,667 | 60,000 | 0.00 | 0.00 | 364,200 | 2021-03-22 | |
| 5 | 3738 | Vobile Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 129,500 | 2021-03-22 | |
| 6 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,750 | 3,000 | 0.00 | 0.00 | 87,000 | 2021-03-22 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 2,540,270 | 2,540,000 | 0.03 | 0.03 | 71,120 | 2021-03-22 | |
| 8 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 30,500 | 4,000 | 0.00 | 0.00 | 69,280 | 2021-03-22 | |
| 9 | 2013 | Weimob Inc.:O | 15,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2021-03-22 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | 16,000 | 0.00 | 0.00 | 43,520 | 2021-03-22 | |
| 11 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2021-03-22 | |
| 12 | 8083 | Youzan Technology Limited:O | 1,132,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2021-03-22 | |
| 13 | 1269 | China First Capital Group Limited:O | 666,000 | 450,000 | 0.01 | 0.01 | 37,350 | 2021-03-22 | |
| 14 | 9618 | JD.com, Inc.:A | 10,600 | 100 | 0.00 | 0.00 | 32,800 | 2021-03-22 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,500 | 100 | 0.00 | 0.00 | 9,900 | 2021-03-22 | |
| 16 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2021-03-22 | |
| 17 | 8462 | Omnibridge Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2021-03-22 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -12,680 | 2021-03-22 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 343,000 | -7,000 | 0.00 | -0.00 | -13,720 | 2021-03-22 | |
| 20 | 1735 | Central New Energy Holding Group Limited:O | 5,324,000 | -6,000 | 0.50 | -0.00 | -19,380 | 2021-03-22 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-03-22 | |
| 22 | 1258 | China Nonferrous Mining Corporation Limited:O | 26,000 | -13,000 | 0.00 | -0.00 | -30,420 | 2021-03-22 | |
| 23 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,500 | 0.00 | -0.00 | -33,000 | 2021-03-22 | |
| 24 | 6823 | HKT Limited (KY):O | 67,188 | -3,000 | 0.00 | -0.00 | -33,600 | 2021-03-22 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 332,000 | -500 | 0.02 | -0.00 | -38,500 | 2021-03-22 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 545,500 | -300 | 0.00 | -0.00 | -69,360 | 2021-03-22 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,036 | -12,000 | 0.00 | -0.00 | -146,880 | 2021-03-22 | |
| 28 | 3690 | Meituan:B | 37,200 | -500 | 0.00 | -0.00 | -160,300 | 2021-03-22 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | -2,000 | 0.00 | -0.00 | -180,700 | 2021-03-22 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | -13,500 | 0.00 | -0.00 | -293,625 | 2021-03-22 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 180 | -300 | 0.00 | -0.00 | -377,400 | 2021-03-22 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 904,000 | -178,000 | 0.02 | -0.00 | -393,380 | 2021-03-22 | |
| 33 | 1810 | Xiaomi Corporation:B | 346,600 | -21,000 | 0.00 | -0.00 | -561,750 | 2021-03-22 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 612,200 | -1,139,000 | 0.01 | -0.01 | -29,614,000 | 2021-03-22 |
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