EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 1,114,500 | 18,000 | 0.03 | 0.00 | 1,929,600 | 2021-04-08 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,286,230 | 132,500 | 0.40 | 0.01 | 1,640,350 | 2021-04-08 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,831,510 | 67,000 | 0.12 | 0.00 | 1,611,350 | 2021-04-08 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,823,000 | 138,000 | 0.19 | 0.00 | 1,446,240 | 2021-04-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,591,271 | 4,650 | 0.01 | 0.00 | 1,036,950 | 2021-04-08 | |
| 6 | 3690 | Meituan:B | 254,947 | 2,300 | 0.00 | 0.00 | 737,840 | 2021-04-08 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 250,560 | 6,400 | 0.08 | 0.00 | 396,288 | 2021-04-08 | |
| 8 | 3147 | CSOP SZSE ChiNext ETF:Unit | 723,200 | 33,400 | 1.00 | 0.05 | 394,454 | 2021-04-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,300 | 770 | 0.03 | 0.00 | 357,434 | 2021-04-08 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 4,153,000 | 25,000 | 0.13 | 0.00 | 338,500 | 2021-04-08 | |
| 11 | 3380 | Logan Group Company Limited:O | 5,423,000 | 26,000 | 0.10 | 0.00 | 330,200 | 2021-04-08 | |
| 12 | 1024 | Kuaishou Technology:B | 36,654 | 1,200 | 0.00 | 0.00 | 326,880 | 2021-04-08 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,674,000 | 24,000 | 0.02 | 0.00 | 321,600 | 2021-04-08 | |
| 14 | 1299 | AIA Group Limited:O | 1,421,057 | 3,200 | 0.01 | 0.00 | 317,120 | 2021-04-08 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,246,470 | 12,000 | 0.01 | 0.00 | 314,400 | 2021-04-08 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 470,288 | 1,370 | 0.04 | 0.00 | 243,860 | 2021-04-08 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,200 | 4,800 | 0.00 | 0.00 | 236,640 | 2021-04-08 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,246,000 | 5,000 | 0.03 | 0.00 | 229,500 | 2021-04-08 | |
| 19 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 3,538,000 | 200,000 | 0.57 | 0.03 | 196,000 | 2021-04-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,100,360 | 6,730 | 0.01 | 0.00 | 179,018 | 2021-04-08 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,569,407 | 5,375 | 0.01 | 0.00 | 106,963 | 2021-04-08 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,071,072 | 19,800 | 0.01 | 0.00 | 85,536 | 2021-04-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,799,703 | 3,000 | 0.02 | 0.00 | 62,250 | 2021-04-08 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 941,514 | 500 | 0.02 | 0.00 | 30,000 | 2021-04-08 | |
| 25 | 6823 | HKT Limited (KY):O | 4,287,106 | 2,000 | 0.06 | 0.00 | 22,240 | 2021-04-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,029,976 | -33,940 | 0.08 | -0.00 | -94,014 | 2021-04-08 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,085,625 | -14,000 | 0.41 | 0.00 | -117,390 | 2021-04-08 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 8,440,397 | -9,600 | 0.04 | -0.00 | -449,760 | 2021-04-08 | |
| 29 | 0941 | China Mobile Limited (HK):O | 3,117,506 | -9,400 | 0.02 | -0.00 | -476,110 | 2021-04-08 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,454,689 | -81,000 | 0.01 | -0.00 | -529,740 | 2021-04-08 | |
| 31 | 0883 | CNOOC LIMITED:O | 7,043,800 | -69,000 | 0.02 | -0.00 | -539,580 | 2021-04-08 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,477,570 | -6,192 | 0.02 | -0.00 | -577,404 | 2021-04-08 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 891,542 | -10,000 | 0.02 | -0.00 | -635,000 | 2021-04-08 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,091,546 | -1,168 | 0.01 | -0.00 | -724,160 | 2021-04-08 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 627,996 | -148,000 | 0.01 | -0.00 | -768,120 | 2021-04-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 113,642,908 | -273,000 | 0.14 | -0.00 | -816,270 | 2021-04-08 | |
| 37 | 1966 | China SCE Group Holdings Limited:O | 10,100,000 | -600,000 | 0.24 | -0.01 | -2,184,000 | 2021-04-08 |
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