ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2022-02-11 to 2022-02-14
"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 | 16,000 | 5,000 | 0.00 | 0.00 | 280,000 | 2022-02-14 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 601,900 | 286,000 | 0.01 | 0.00 | 157,300 | 2022-02-14 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 120,700 | 2022-02-14 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,800 | 10,000 | 0.00 | 0.00 | 78,400 | 2022-02-14 | |
| 5 | 0883 | CNOOC LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 59,760 | 2022-02-14 | |
| 6 | 0288 | WH Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2022-02-14 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2022-02-14 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2022-02-14 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2022-02-14 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 205,270 | 6,000 | 0.00 | 0.00 | 25,080 | 2022-02-14 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,000 | 4,000 | 0.01 | 0.00 | 20,220 | 2022-02-14 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 108,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2022-02-14 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2022-02-14 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,955,101 | -10,000 | 0.01 | -0.00 | -31,800 | 2022-02-14 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2022-02-14 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 19,600 | -300 | 0.00 | -0.00 | -35,610 | 2022-02-14 | |
| 17 | 9926 | Akeso, Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2022-02-14 | |
| 18 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,450 | -50,000 | 0.01 | -0.01 | -51,000 | 2022-02-14 | |
| 19 | 2400 | XD Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2022-02-14 | |
| 20 | 2013 | Weimob Inc.:O | 106,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2022-02-14 | |
| 21 | 1208 | MMG Limited (HK):O | 35,300 | -40,000 | 0.00 | -0.00 | -118,400 | 2022-02-14 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,500 | -6,000 | 0.00 | -0.00 | -144,600 | 2022-02-14 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | -8,000 | 0.00 | -0.00 | -148,160 | 2022-02-14 | |
| 24 | 1164 | CGN Mining Company Limited:O | 2,500,000 | -200,000 | 0.04 | -0.00 | -158,000 | 2022-02-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 79,000 | -3,500 | 0.00 | -0.00 | -193,375 | 2022-02-14 |
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