EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0241 | Alibaba Health Information Technology Limited:O | 1,306,624 | 500,000 | 0.01 | 0.00 | 2,940,000 | 2022-11-18 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,332,016 | 632,016 | 0.05 | 0.02 | 2,572,305 | 2022-11-18 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,001,734 | 522,000 | 0.12 | 0.00 | 1,753,920 | 2022-11-18 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 578,500 | 50,000 | 0.01 | 0.00 | 1,637,500 | 2022-11-18 | |
| 5 | 9618 | JD.com, Inc.:A | 548,194 | 7,030 | 0.02 | 0.00 | 1,532,540 | 2022-11-18 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,200,830 | 331,000 | 0.17 | 0.01 | 1,267,730 | 2022-11-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,665,372 | 100,000 | 0.12 | 0.00 | 1,052,000 | 2022-11-18 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 2,193,272 | 25,000 | 0.10 | 0.00 | 983,750 | 2022-11-18 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 314,564 | 5,000 | 0.03 | 0.00 | 923,000 | 2022-11-18 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 1,864,567 | 82,000 | 0.05 | 0.00 | 898,720 | 2022-11-18 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 1,285,755 | 15,500 | 0.05 | 0.00 | 886,600 | 2022-11-18 | |
| 12 | 6823 | HKT Limited (KY):O | 8,433,337 | 93,000 | 0.11 | 0.00 | 869,550 | 2022-11-18 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,306,126 | 63,000 | 0.03 | 0.00 | 810,180 | 2022-11-18 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 1,067,125 | 17,000 | 0.02 | 0.00 | 636,650 | 2022-11-18 | |
| 15 | 0020 | SenseTime Group Inc.:B | 350,000 | 300,000 | 0.00 | 0.00 | 603,000 | 2022-11-18 | |
| 16 | 1810 | Xiaomi Corporation:B | 5,229,582 | 50,000 | 0.03 | 0.00 | 515,000 | 2022-11-18 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 1,622,910 | 10,500 | 0.05 | 0.00 | 492,450 | 2022-11-18 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 113,300 | 5,280 | 0.01 | 0.00 | 355,344 | 2022-11-18 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,578,461 | 15,840 | 0.06 | 0.00 | 304,445 | 2022-11-18 | |
| 20 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 3,996,000 | 450,000 | 0.33 | 0.04 | 243,000 | 2022-11-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,627,135 | 17,000 | 0.02 | 0.00 | 177,480 | 2022-11-18 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 1,525,000 | 50,000 | 0.04 | 0.00 | 125,000 | 2022-11-18 | |
| 23 | 0008 | PCCW LIMITED:O | 5,868,951 | 38,000 | 0.08 | 0.00 | 124,640 | 2022-11-18 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 675,838 | 400 | 0.05 | 0.00 | 120,400 | 2022-11-18 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,980,000 | 32,000 | 0.18 | 0.00 | 105,920 | 2022-11-18 | |
| 26 | 9999 | NetEase, Inc.:O | 328,975 | 800 | 0.01 | 0.00 | 85,840 | 2022-11-18 | |
| 27 | 3690 | Meituan:B | 778,407 | 400 | 0.01 | 0.00 | 64,160 | 2022-11-18 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,938,000 | 22,000 | 0.36 | 0.00 | 51,040 | 2022-11-18 | |
| 29 | 3868 | Xinyi Energy Holdings Limited:O | 3,172,000 | 20,000 | 0.04 | 0.00 | 45,200 | 2022-11-18 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,234,000 | 8,000 | 0.16 | 0.00 | 45,120 | 2022-11-18 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,420,000 | 4,000 | 0.04 | 0.00 | 39,240 | 2022-11-18 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 4,764,014 | -1,200 | 0.02 | -0.00 | -95,940 | 2022-11-18 | |
| 33 | 2169 | Canggang Railway Limited:O | 2,376,000 | -44,000 | 0.24 | -0.00 | -154,440 | 2022-11-18 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 882,777 | -48,000 | 0.00 | -0.00 | -184,320 | 2022-11-18 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,999,895 | -71,738 | 0.05 | -0.00 | -243,192 | 2022-11-18 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,923,740 | -105,160 | 0.02 | -0.00 | -474,272 | 2022-11-18 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,979 | -48,000 | 0.00 | -0.00 | -482,880 | 2022-11-18 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 288,498 | -25,000 | 0.01 | -0.00 | -552,500 | 2022-11-18 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,694,214 | -28,000 | 0.02 | -0.00 | -672,000 | 2022-11-18 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,540,710 | -289,000 | 0.02 | -0.00 | -699,380 | 2022-11-18 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,600,540 | -192,000 | 0.04 | -0.00 | -704,640 | 2022-11-18 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 100,855,660 | -596,000 | 0.12 | -0.00 | -1,561,520 | 2022-11-18 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,636,580 | -100,000 | 0.02 | -0.00 | -1,700,000 | 2022-11-18 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 580,269 | -19,000 | 0.02 | -0.00 | -1,733,750 | 2022-11-18 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 5,331,802 | -155,300 | 0.46 | -0.01 | -2,042,195 | 2022-11-18 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 1,946,754 | -193,888 | 0.03 | -0.00 | -3,505,495 | 2022-11-18 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,043,014 | -194,940 | 0.02 | -0.00 | -56,103,732 | 2022-11-18 |
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