SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 629,000 | 6,000 | 0.01 | 0.00 | 337,500 | 2022-03-07 | |
| 2 | 0776 | Imperium Technology Group Limited (KY):O | 8,500 | 7,500 | 0.00 | 0.00 | 118,950 | 2022-03-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,600 | 100 | 0.00 | 0.00 | 38,800 | 2022-03-07 | |
| 4 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 16,000 | 2022-03-07 | |
| 5 | 1672 | Ascletis Pharma Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,570 | 2022-03-07 | |
| 6 | 2680 | Innovax Holdings Limited:O | 1,398,000 | -100,000 | 0.35 | -0.03 | -31,000 | 2022-03-07 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 414,000 | -6,000 | 0.04 | -0.00 | -39,000 | 2022-03-07 | |
| 8 | 2686 | AAG Energy Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2022-03-07 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 620,000 | -38,000 | 0.00 | -0.00 | -112,100 | 2022-03-07 | |
| 10 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | -130,000 | 0.00 | -0.00 | -154,700 | 2022-03-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -190,200 | 2022-03-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 350,419 | -6,000 | 0.00 | -0.00 | -287,100 | 2022-03-07 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 1,894 | -7,000 | 0.00 | -0.00 | -312,900 | 2022-03-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 208,400 | -3,400 | 0.00 | -0.00 | -326,400 | 2022-03-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,619 | -1,000 | 0.00 | -0.00 | -340,000 | 2022-03-07 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -352,500 | 2022-03-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -7,500 | 0.00 | -0.00 | -412,875 | 2022-03-07 | |
| 18 | 0976 | Chiho Environmental Group Limited:O | 9,086,000 | -800,000 | 0.57 | -0.05 | -672,000 | 2022-03-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 112,500 | -18,500 | 0.00 | -0.00 | -954,600 | 2022-03-07 |
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