Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 574,000 | 20,000 | 0.00 | 0.00 | 1,090,000 | 2022-04-01 | |
| 2 | 2137 | Brii Biosciences Limited:O | 80,500 | 75,500 | 0.01 | 0.01 | 828,990 | 2022-04-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 495,000 | 2022-04-01 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 314,000 | 300,000 | 0.01 | 0.01 | 354,000 | * | 2022-04-01 |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,612,000 | 100,000 | 0.03 | 0.00 | 157,000 | 2022-04-01 | |
| 6 | 2216 | Broncus Holding Corporation:O | 41,000 | 41,000 | 0.01 | 0.01 | 127,510 | 2022-04-01 | |
| 7 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2022-04-01 | |
| 8 | 8472 | Lapco Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 63,800 | 2022-04-01 | |
| 9 | 1024 | Kuaishou Technology:B | 8,800 | 500 | 0.00 | 0.00 | 36,550 | 2022-04-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 500 | 0.00 | 0.00 | 28,250 | 2022-04-01 | |
| 11 | 1539 | Unity Group Holdings International Limited:O | 1,972,000 | 62,000 | 0.08 | 0.00 | 21,700 | 2022-04-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,855,000 | 7,000 | 0.01 | 0.00 | 18,690 | 2022-04-01 | |
| 13 | 1091 | South Manganese Investment Limited:O | 975,000 | 17,000 | 0.03 | 0.00 | 17,510 | 2022-04-01 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 30,600 | 400 | 0.00 | 0.00 | 17,440 | 2022-04-01 | |
| 15 | 8098 | CL Group (Holdings) Limited:O | 1,640,000 | 200,000 | 0.07 | 0.01 | 16,600 | 2022-04-01 | |
| 16 | 0207 | Joy City Property Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2022-04-01 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 1,900,949 | 30,000 | 0.02 | 0.00 | 3,210 | 2022-04-01 | |
| 18 | 6836 | Amrita Global Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,060 | * | 2022-04-01 |
| 19 | 0989 | Hua Yin International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,025 | 2022-04-01 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 350,000 | -90,000 | 0.00 | -0.00 | -8,010 | 2022-04-01 | |
| 21 | 6099 | China Merchants Securities Co., Ltd.:H | 212,000 | -1,000 | 0.02 | -0.00 | -9,470 | 2022-04-01 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 95,500 | -500 | 0.00 | -0.00 | -32,925 | 2022-04-01 | |
| 24 | 9868 | XPeng Inc.:A | 700 | -300 | 0.00 | -0.00 | -33,390 | 2022-04-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 64,200 | -400 | 0.00 | -0.00 | -43,880 | 2022-04-01 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 2,856,000 | -304,000 | 0.02 | -0.00 | -50,768 | * | 2022-04-01 |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,000 | -670,000 | 0.00 | -0.01 | -86,430 | 2022-04-01 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 1,191,000 | -20,000 | 0.02 | -0.00 | -91,600 | * | 2022-04-01 |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 462,000 | -31,500 | 0.00 | -0.00 | -100,800 | * | 2022-04-01 |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,700 | -18,000 | 0.00 | -0.00 | -106,020 | 2022-04-01 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,400 | -300 | 0.00 | -0.00 | -113,640 | 2022-04-01 | |
| 32 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -113,680 | 2022-04-01 | |
| 33 | 1530 | 3SBio Inc.:O | 127,000 | -18,500 | 0.01 | -0.00 | -119,325 | 2022-04-01 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 77,000 | -18,000 | 0.01 | -0.00 | -144,900 | 2022-04-01 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -12,000 | 0.00 | -0.00 | -149,760 | 2022-04-01 | |
| 36 | 2156 | C&D Property Management Group Co., Ltd:O | 1,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2022-04-01 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | -33,000 | 0.00 | -0.00 | -408,540 | 2022-04-01 | |
| 38 | 1252 | China Tianrui Group Cement Company Limited:O | 20,450,000 | -88,000 | 0.70 | -0.00 | -594,880 | 2022-04-01 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 202,200 | -328,000 | 0.00 | -0.00 | -682,240 | 2022-04-01 | |
| 40 | 2279 | Yonghe Medical Group Co., Ltd.:O | 99,500 | -80,500 | 0.02 | -0.02 | -1,067,430 | 2022-04-01 |
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