EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,442,000 | 1,378,000 | 0.02 | 0.02 | 25,630,800 | 2021-02-03 | |
| 2 | 1299 | AIA Group Limited:O | 1,408,637 | 192,800 | 0.01 | 0.00 | 18,846,200 | 2021-02-03 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 649,041 | 104,500 | 0.02 | 0.00 | 3,078,570 | 2021-02-03 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,187,764 | 360,000 | 0.02 | 0.00 | 3,045,600 | 2021-02-03 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,969,130 | 371,500 | 0.27 | 0.01 | 2,960,855 | 2021-02-03 | |
| 6 | 3690 | Meituan:B | 280,827 | 7,100 | 0.01 | 0.00 | 2,940,820 | 2021-02-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,648,565 | 53,300 | 0.02 | 0.00 | 2,571,725 | 2021-02-03 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,331,000 | 88,000 | 0.08 | 0.00 | 2,230,800 | 2021-02-03 | |
| 9 | 9618 | JD.com, Inc.:A | 69,385 | 3,550 | 0.00 | 0.00 | 1,340,480 | 2021-02-03 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,246 | 5,800 | 0.01 | 0.00 | 1,310,800 | 2021-02-03 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 22,000 | 0.00 | 0.00 | 1,291,400 | 2021-02-03 | |
| 12 | 2057 | ZTO Express (Cayman) Inc.:A | 4,650 | 4,650 | 0.00 | 0.00 | 1,275,030 | 2021-02-03 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | 37,000 | 0.00 | 0.00 | 1,272,800 | 2021-02-03 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 249,500 | 119,500 | 0.07 | 0.03 | 1,238,020 | 2021-02-03 | |
| 15 | 1928 | Sands China Ltd.:O | 253,690 | 38,800 | 0.00 | 0.00 | 1,229,960 | 2021-02-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,435,616 | 247,000 | 0.02 | 0.00 | 1,207,830 | 2021-02-03 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,173,118 | 41,200 | 0.01 | 0.00 | 1,192,740 | 2021-02-03 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 635,462 | 28,000 | 0.05 | 0.00 | 1,187,200 | 2021-02-03 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 904,860 | 22,000 | 0.02 | 0.00 | 1,185,800 | 2021-02-03 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 652,000 | 46,800 | 0.03 | 0.00 | 985,140 | 2021-02-03 | |
| 21 | 9600 | Newlink Technology Inc.:O | 250,000 | 250,000 | 0.03 | 0.03 | 785,000 | 2021-02-03 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,138,000 | 15,000 | 0.03 | 0.00 | 709,500 | 2021-02-03 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 919,000 | 6,000 | 0.02 | 0.00 | 705,600 | 2021-02-03 | |
| 24 | 2186 | Luye Pharma Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 650,000 | 2021-02-03 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 450,418 | 1,500 | 0.04 | 0.00 | 400,500 | 2021-02-03 | |
| 26 | 1802 | Wenye Group Holdings Limited:O | 214,000 | 214,000 | 0.04 | 0.04 | 385,200 | 2021-02-03 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 888,620 | 20,000 | 0.04 | 0.00 | 249,200 | 2021-02-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,797,000 | 22,000 | 0.21 | 0.00 | 218,020 | 2021-02-03 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,462,757 | 8,170 | 0.01 | 0.00 | 145,263 | 2021-02-03 | |
| 30 | 6823 | HKT Limited (KY):O | 3,398,106 | 8,000 | 0.04 | 0.00 | 82,880 | 2021-02-03 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 810,000 | -6,000 | 0.09 | -0.00 | -107,280 | 2021-02-03 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 3,793,000 | -13,500 | 0.12 | -0.00 | -141,480 | 2021-02-03 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 950,838 | -13,800 | 0.06 | -0.01 | -162,840 | 2021-02-03 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,472 | -396 | 0.02 | -0.00 | -206,316 | 2021-02-03 | |
| 35 | 3380 | Logan Group Company Limited:O | 4,156,000 | -20,000 | 0.08 | -0.00 | -235,200 | 2021-02-03 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,674,972 | -3,600 | 0.02 | -0.00 | -323,280 | 2021-02-03 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,016,356 | -180,000 | 0.03 | -0.00 | -415,800 | 2021-02-03 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 763,625 | -19,104 | 0.02 | -0.00 | -737,414 | 2021-02-03 | |
| 39 | 2772 | Zhongliang Holdings Group Company Limited:O | 3,900,000 | -200,000 | 0.11 | -0.01 | -938,000 | 2021-02-03 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 826,810 | -52,000 | 0.01 | -0.00 | -1,453,400 | 2021-02-03 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 4,624,000 | -400,000 | 0.07 | -0.01 | -2,928,000 | 2021-02-03 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 945,098 | -7,830 | 0.01 | -0.00 | -5,762,880 | 2021-02-03 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 113,402,440 | -22,790,000 | 1.97 | -0.40 | -9,229,950 | 2021-02-03 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 326,091 | -396,500 | 0.03 | -0.03 | -18,318,300 | 2021-02-03 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 1,422,849 | -109,102 | 0.01 | -0.00 | -28,475,622 | 2021-02-03 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 53,750 | -1,976,950 | 0.01 | -0.23 | -32,817,370 | 2021-02-03 |
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