SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0883 | CNOOC LIMITED:O | 2,524,000 | 552,000 | 0.01 | 0.00 | 4,780,320 | 2021-06-18 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 132,400 | 43,400 | 0.07 | 0.02 | 3,055,360 | 2021-06-18 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 1,000,000 | 2021-06-18 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 65,400 | 18,300 | 0.01 | 0.00 | 487,695 | 2021-06-18 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 110,642 | 37,000 | 0.00 | 0.00 | 481,000 | 2021-06-18 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | 6,000 | 0.00 | 0.00 | 464,700 | 2021-06-18 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 854,000 | 34,000 | 0.03 | 0.00 | 455,600 | 2021-06-18 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,198 | 87,000 | 0.00 | 0.00 | 234,900 | 2021-06-18 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 1,000 | 0.00 | 0.00 | 232,400 | 2021-06-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2021-06-18 | |
| 11 | 2013 | Weimob Inc.:O | 19,000 | 8,000 | 0.00 | 0.00 | 145,440 | 2021-06-18 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2021-06-18 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 48,000 | 36,000 | 0.00 | 0.00 | 83,160 | 2021-06-18 | |
| 14 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.09 | 0.09 | 67,500 | 2021-06-18 | |
| 15 | 3690 | Meituan:B | 34,600 | 200 | 0.00 | 0.00 | 60,120 | 2021-06-18 | |
| 16 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-06-18 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-06-18 | |
| 18 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,810,000 | 2,000 | 22.35 | 0.00 | 1,700 | 2021-06-18 | |
| 19 | 8163 | NOIZ Group Limited:O | 56 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 20 | 3658 | New Hope Service Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,940 | 2021-06-18 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 11,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2021-06-18 | |
| 22 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,200 | -100 | 0.00 | -0.00 | -15,930 | 2021-06-18 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-06-18 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,875,512 | -10,000 | 0.00 | -0.00 | -28,200 | 2021-06-18 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -53,000 | 2021-06-18 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 1,200 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 |
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