Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 6830 Huazhong In-Vehicle Holdings Company Limited:O 154,000 154,000 0.01 0.01 254,100 2021-03-26
2 2772 Zhongliang Holdings Group Company Limited:O 46,000 46,000 0.00 0.00 241,040 2021-03-26
3 1593 Chen Lin Education Group Holdings Limited:O 46,000 44,000 0.00 0.00 115,280 2021-03-26
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 46,500 2021-03-26
5 3868 Xinyi Energy Holdings Limited:O 20,000 10,000 0.00 0.00 37,800 2021-03-26
6 1818 Zhaojin Mining Industry Company Limited:H 35,000 5,000 0.00 0.00 35,100 2021-03-26
7 1024 Kuaishou Technology:B 600 100 0.00 0.00 28,000 2021-03-26
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 26,120 2021-03-26
9 1888 Kingboard Laminates Holdings Limited:O 5,500 1,500 0.00 0.00 23,730 2021-03-26
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,100 500 0.00 0.00 23,300 2021-03-26
11 1055 China Southern Airlines Company Limited:H 4,000 4,000 0.00 0.00 22,680 2021-03-26
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,000 3,000 0.00 0.00 21,645 2021-03-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,400 1,000 0.00 0.00 20,450 2021-03-26
14 0148 Kingboard Holdings Limited:O 1,500 500 0.00 0.00 19,150 2021-03-26
15 0474 Aceso Life Science Group Limited:O 1,164,300 48,000 0.02 0.00 10,848 2021-03-26
16 1658 Postal Savings Bank of China Co., Ltd.:H 12,000 1,000 0.00 0.00 5,800 2021-03-26
17 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 2,000 0.00 0.00 5,320 2021-03-26
18 1810 Xiaomi Corporation:B 21,200 200 0.00 0.00 5,080 2021-03-26
19 3993 CMOC Group Limited (CN):H 21,000 -3,000 0.00 -0.00 -14,250 2021-03-26
20 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -100 0.00 -0.00 -14,250 2021-03-26
21 8063 Global Mastermind Holdings Limited:O 560 -1,150,000 0.00 -0.03 -123,050 2021-03-26
22 6878 Differ Group Auto Limited:O 292,000 -264,000 0.00 -0.00 -266,640 2021-03-26

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