SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 284,200 | 20,000 | 0.00 | 0.00 | 362,800 | 2022-03-23 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,650 | 24,000 | 0.00 | 0.00 | 361,440 | 2022-03-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,897 | 20,000 | 0.00 | 0.00 | 239,200 | 2022-03-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 117,000 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-03-23 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 36,500 | 7,000 | 0.00 | 0.00 | 92,540 | 2022-03-23 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,946,300 | 40,000 | 0.11 | 0.00 | 79,360 | 2022-03-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,400 | 200 | 0.00 | 0.00 | 77,800 | 2022-03-23 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2022-03-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 727,319 | 10,000 | 0.00 | 0.00 | 56,400 | 2022-03-23 | |
| 10 | 1024 | Kuaishou Technology:B | 7,300 | 500 | 0.00 | 0.00 | 40,100 | 2022-03-23 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 17,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2022-03-23 | |
| 12 | 3848 | Haosen Fintech Group Limited:O | 377,000 | 3,000 | 0.24 | 0.00 | 19,140 | 2022-03-23 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,800 | 1,000 | 0.00 | 0.00 | 15,380 | 2022-03-23 | |
| 14 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,892,000 | 2,000 | 22.41 | 0.00 | 1,380 | 2022-03-23 | |
| 15 | 2680 | Innovax Holdings Limited:O | 1,360,000 | -52,000 | 0.34 | -0.01 | -15,600 | 2022-03-23 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,800 | -4,000 | 0.00 | -0.00 | -26,120 | 2022-03-23 | |
| 17 | 1908 | C&D International Investment Group Limited:O | 204,000 | -2,000 | 0.01 | -0.00 | -33,120 | 2022-03-23 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2022-03-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | -1,000 | 0.00 | -0.00 | -56,700 | 2022-03-23 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 103,000 | -2,000 | 0.02 | -0.00 | -71,500 | 2022-03-23 | |
| 21 | 3032 | Hang Seng TECH Index ETF:Unit | 15,000 | -15,200 | 0.00 | -0.01 | -71,774 | 2022-03-23 | |
| 22 | 0776 | Imperium Technology Group Limited (KY):O | 3,500 | -5,000 | 0.00 | -0.00 | -79,300 | 2022-03-23 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 50,730 | -3,000 | 0.02 | -0.00 | -90,750 | 2022-03-23 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 26,500 | -36,000 | 0.00 | -0.00 | -108,720 | 2022-03-23 | |
| 25 | 0883 | CNOOC LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -122,400 | 2022-03-23 |
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